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Osisko Gold Royalties Ltd. работает в качестве промежуточной металлургической компании, которая занимается добычей и разведкой. Его портфель активов включает в себя роялти Malartic, Windfall и Eleonore. Компания была основана 29 апреля 2014 года со штаб-квартирой в Монреале, Канада.

General
Code OR
Type Common Stock
Name Osisko Gold Ro
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG006NTSJ78
ISIN CA68827L1013
PrimaryTicker OR.TO
CUSIP 68827L101
CIK 1627272
EmployerIdNumber
FiscalYearEnd December
IPODate 2016-01-04
InternationalDomestic International/Domestic
Sector Basic Materials
Industry Gold
GicSector Materials
GicGroup Materials
GicIndustry Metals & Mining
GicSubIndustry Gold
HomeCategory Canadian
IsDelisted Нет
Address 100 Avenue des Canadiens-de-MontrEal, Montreal, QC, Canada, H3B 2S2
Phone 514 940 0670
WebURL https://www.osiskogr.com
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 2720088576
MarketCapitalizationMln 2720.0886
EBITDA 184964992
PERatio 86.4118
PEGRatio 0
WallStreetTargetPrice 15.8
BookValue 9.386
DividendShare 0.23
DividendYield 0.0119
EarningsShare 0.17
EPSEstimateCurrentYear 0.46
EPSEstimateNextYear 0.44
EPSEstimateNextQuarter 0.1
EPSEstimateCurrentQuarter 0.1
MostRecentQuarter 2023-09-30
ProfitMargin 0.1689
OperatingMarginTTM 0.1662
ReturnOnAssetsTTM 0.0311
ReturnOnEquityTTM 0.0238
RevenueTTM 244070000
RevenuePerShareTTM 1.32
QuarterlyRevenueGrowthYOY 0.157
GrossProfitTTM 201733000
DilutedEpsTTM 0.17
QuarterlyEarningsGrowthYOY 0.054

Financials / Income Statement / quarterly / net Income

-21.18M
2021-12-31
-5.53M
2022-03-31
17.16M
2022-06-30
28.01M
2022-09-30
22.41M
2022-12-31
20.85M
2023-03-31
17.96M
2023-06-30
-20M
2023-09-30

Financials / Income Statement / quarterly / ebitda

28.86M
2021-12-31
26.62M
2022-03-31
15.53M
2022-06-30
45.04M
2022-09-30
52.2M
2022-12-31
44.02M
2023-03-31
49.42M
2023-06-30
41.39M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

50.67M
2021-12-31
59.4M
2022-03-31
63.96M
2022-06-30
53.66M
2022-09-30
61.91M
2022-12-31
59.59M
2023-03-31
60.5M
2023-06-30
62.07M
2023-09-30

Earnings / History / epsActual

0.19
2022-12-31
0.18
2023-03-31
0.13
2023-06-30
0.12
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 86.4118
ForwardPE 33.7838
PriceSalesTTM 11.1996
PriceBookMRQ 2.0494
EnterpriseValue 2966482944
EnterpriseValueRevenue 11.7245
EnterpriseValueEbitda 21.9499
SharesStats
SharesOutstanding 185166000
SharesFloat 184775264
PercentInsiders 0.545
PercentInstitutions 70.294
Technicals
Beta 0.714
52WeekHigh 17.8371
52WeekLow 11.24
50DayMA 13.2492
200DayMA 14.3335
SharesShort 4693515
SharesShortPriorMonth 2309307
ShortRatio 4.09
ShortPercent 0.0189
Financials
Balance_Sheet
currency_symbol CAD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol CAD
totalAssets 2176118000.00
otherCurrentAssets 4047000.00
totalLiab 438558000.00
totalStockholderEquity 1737560000.00
otherCurrentLiab 11108000.00
commonStock 2094048000.00
capitalStock 2094048000.00
retainedEarnings -478807000.00
goodWill 111204000.00
cash 70754000.00
totalCurrentLiabilities 19806000.00
netDebt 252904000.00
shortTermDebt 1141000.00
shortLongTermDebtTotal 323658000.00
otherStockholderEquity 78661000.00
totalCurrentAssets 88625000.00
longTermInvestments 414087000.00
shortTermInvestments 6509000.00
netReceivables 7315000.00
longTermDebt 315390000.00
accountsPayable 7557000.00
accumulatedOtherComprehensiveIncome 43658000.00
nonCurrrentAssetsOther 8920000.00
nonCurrentAssetsTotal 2087493000.00
capitalLeaseObligations 8268000.00
nonCurrentLiabilitiesTotal 418752000.00
liabilitiesAndStockholdersEquity 2176118000.00
cashAndShortTermInvestments 77263000.00
propertyPlantAndEquipmentGross 2370489000.00
propertyPlantAndEquipmentNet 1553282000.00
netWorkingCapital 68819000.00
netInvestedCapital 2052950000.00
commonStockSharesOutstanding 185516000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol CAD
totalAssets 2191128000.00
otherCurrentAssets 4619000.00
totalLiab 443031000.00
totalStockholderEquity 1748097000.00
otherCurrentLiab 11103000.00
commonStock 2092786000.00
capitalStock 2092786000.00
retainedEarnings -447681000.00
otherLiab 97120000.00
goodWill 111204000.00
otherAssets 9335000.00
cash 70033000.00
totalCurrentLiabilities 18841000.00
netDebt 258149000.00
shortTermDebt 1112000.00
shortLongTermDebtTotal 328182000.00
otherStockholderEquity 76029000.00
propertyPlantEquipment 1546181000.00
totalCurrentAssets 83889000.00
longTermInvestments 440519000.00
netTangibleAssets 1636893000.00
shortTermInvestments 3732000.00
netReceivables 5505000.00
longTermDebt 319650000.00
accountsPayable 6626000.00
accumulatedOtherComprehensiveIncome 26963000.00
nonCurrrentAssetsOther 9335000.00
nonCurrentAssetsTotal 2107239000.00
capitalLeaseObligations 8532000.00
nonCurrentLiabilitiesTotal 424190000.00
liabilitiesAndStockholdersEquity 2191128000.00
cashAndShortTermInvestments 73765000.00
propertyPlantAndEquipmentGross 2325014000.00
propertyPlantAndEquipmentNet 1546181000.00
netWorkingCapital 65048000.00
netInvestedCapital 2067747000.00
commonStockSharesOutstanding 186267000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol CAD
totalAssets 2008740000.00
otherCurrentAssets 3201000.00
totalLiab 249678000.00
totalStockholderEquity 1759062000.00
otherCurrentLiab 10160000.00
commonStock 2087576000.00
capitalStock 2087576000.00
retainedEarnings -452901000.00
goodWill 111204000.00
cash 119084000.00
totalCurrentLiabilities 15056000.00
netDebt 24059000.00
shortTermDebt 1085000.00
shortLongTermDebtTotal 143143000.00
otherStockholderEquity 78835000.00
totalCurrentAssets 132800000.00
longTermInvestments 390644000.00
shortTermInvestments 1644000.00
netReceivables 8871000.00
longTermDebt 134370000.00
accountsPayable 3811000.00
accumulatedOtherComprehensiveIncome 45552000.00
nonCurrrentAssetsOther 9763000.00
nonCurrentAssetsTotal 1875940000.00
capitalLeaseObligations 8773000.00
nonCurrentLiabilitiesTotal 234622000.00
liabilitiesAndStockholdersEquity 2008740000.00
cashAndShortTermInvestments 120728000.00
propertyPlantAndEquipmentGross 2127615000.00
propertyPlantAndEquipmentNet 1364329000.00
netWorkingCapital 117744000.00
netInvestedCapital 1893432000.00
commonStockSharesOutstanding 185443000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CAD
totalAssets 1996301000.00
otherCurrentAssets 2546000.00
totalLiab 259090000.00
totalStockholderEquity 1737211000.00
deferredLongTermLiab 1836000.00
otherCurrentLiab 16298000.00
commonStock 2076070000.00
capitalStock 2076070000.00
retainedEarnings -463589000.00
otherLiab 86572000.00
goodWill 111204000.00
otherAssets 1836000.00
cash 90548000.00
totalCurrentLiabilities 17867000.00
netDebt 65024000.00
shortTermDebt 921000.00
shortLongTermDebtTotal 155572000.00
otherStockholderEquity 77295000.00
propertyPlantEquipment 1385200000.00
totalCurrentAssets 104794000.00
longTermInvestments 393267000.00
netTangibleAssets 1626007000.00
netReceivables 11700000.00
longTermDebt 147950000.00
inventory 0.00
accountsPayable 648000.00
accumulatedOtherComprehensiveIncome 47435000.00
nonCurrrentAssetsOther 1380089000.00
nonCurrentAssetsTotal 1891507000.00
capitalLeaseObligations 7622000.00
nonCurrentLiabilitiesTotal 241223000.00
liabilitiesAndStockholdersEquity 1996301000.00
cashAndShortTermInvestments 90548000.00
propertyPlantAndEquipmentGross 11889000.00
propertyPlantAndEquipmentNet 6947000.00
netWorkingCapital 86927000.00
netInvestedCapital 1885161000.00
commonStockSharesOutstanding 184850000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol CAD
totalAssets 2135607000.00
otherCurrentAssets 1128000.00
totalLiab 408231000.00
totalStockholderEquity 1727376000.00
otherCurrentLiab 10109000.00
commonStock 2071700000.00
capitalStock 2071700000.00
retainedEarnings -475542000.00
otherLiab 83739000.00
goodWill 111204000.00
otherAssets 1958000.00
cash 300542000.00
totalCurrentLiabilities 317553000.00
netDebt 5535000.00
shortTermDebt 299138000.00
shortLongTermDebt 298232000.00
shortLongTermDebtTotal 306077000.00
otherStockholderEquity 76207000.00
propertyPlantEquipment 1315823000.00
totalCurrentAssets 311862000.00
longTermInvestments 394760000.00
netTangibleAssets 1616172000.00
netReceivables 10192000.00
inventory 0.00
accountsPayable 8306000.00
accumulatedOtherComprehensiveIncome 55011000.00
nonCurrrentAssetsOther 1310572000.00
nonCurrentAssetsTotal 1823745000.00
capitalLeaseObligations 7845000.00
nonCurrentLiabilitiesTotal 90678000.00
liabilitiesAndStockholdersEquity 2135607000.00
cashAndShortTermInvestments 300542000.00
propertyPlantAndEquipmentGross 11886000.00
propertyPlantAndEquipmentNet 7209000.00
netWorkingCapital -5691000.00
netInvestedCapital 2025608000.00
commonStockSharesOutstanding 184850000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol CAD
totalAssets 2923434000.00
otherCurrentAssets 6698000.00
totalLiab 547689000.00
totalStockholderEquity 1882046000.00
otherCurrentLiab 20113000.00
commonStock 2085642000.00
capitalStock 2085642000.00
retainedEarnings -305499000.00
otherLiab 186272000.00
goodWill 111204000.00
otherAssets 34381000.00
cash 449283000.00
totalCurrentLiabilities 356781000.00
netDebt -133521000.00
shortTermDebt 303327000.00
shortLongTermDebt 300600000.00
shortLongTermDebtTotal 315762000.00
otherStockholderEquity 73893000.00
propertyPlantEquipment 2027946000.00
totalCurrentAssets 510078000.00
longTermInvestments 239825000.00
netTangibleAssets 1770842000.00
netReceivables 27736000.00
longTermDebt 4636000.00
inventory 26361000.00
accountsPayable 33341000.00
accumulatedOtherComprehensiveIncome 28010000.00
nonCurrrentAssetsOther 1182863000.00
nonCurrentAssetsTotal 2413356000.00
capitalLeaseObligations 10526000.00
nonCurrentLiabilitiesTotal 190908000.00
liabilitiesAndStockholdersEquity 2923434000.00
cashAndShortTermInvestments 449283000.00
propertyPlantAndEquipmentNet 879464000.00
netWorkingCapital 153297000.00
netInvestedCapital 2187282000.00
commonStockSharesOutstanding 185630000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol CAD
totalAssets 2892715000.00
otherCurrentAssets 7169000.00
totalLiab 806296000.00
totalStockholderEquity 1905621000.00
otherCurrentLiab 221591000.00
commonStock 2082961000.00
capitalStock 2082961000.00
retainedEarnings -280855000.00
otherLiab 123008000.00
goodWill 111204000.00
otherAssets 18810000.00
cash 449450000.00
totalCurrentLiabilities 566960000.00
netDebt -23542000.00
shortTermDebt 301433000.00
shortLongTermDebt 298033000.00
shortLongTermDebtTotal 425908000.00
otherStockholderEquity 77057000.00
propertyPlantEquipment 1794884000.00
totalCurrentAssets 707430000.00
longTermInvestments 260387000.00
netTangibleAssets 1794417000.00
shortTermInvestments 2960000.00
netReceivables 16308000.00
longTermDebt 116328000.00
inventory 25053000.00
accountsPayable 43936000.00
accumulatedOtherComprehensiveIncome 26458000.00
nonCurrrentAssetsOther 1165094000.00
nonCurrentAssetsTotal 2185285000.00
capitalLeaseObligations 11547000.00
nonCurrentLiabilitiesTotal 239336000.00
liabilitiesAndStockholdersEquity 2892715000.00
cashAndShortTermInvestments 452410000.00
propertyPlantAndEquipmentNet 648600000.00
netWorkingCapital 140470000.00
netInvestedCapital 2319982000.00
commonStockSharesOutstanding 167278000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
totalAssets 2370622000.00
otherCurrentAssets 3941000.00
totalLiab 590561000.00
totalStockholderEquity 1634605000.00
deferredLongTermLiab 1786000.00
otherCurrentLiab 32729000.00
commonStock 1783689000.00
capitalStock 1783689000.00
retainedEarnings -283042000.00
otherLiab 119357000.00
goodWill 111204000.00
otherAssets 18037000.00
cash 115698000.00
totalCurrentLiabilities 346276000.00
netDebt 313099000.00
shortTermDebt 303869000.00
shortLongTermDebt 294891000.00
shortLongTermDebtTotal 428797000.00
otherStockholderEquity 75107000.00
propertyPlantEquipment 1794091000.00
totalCurrentAssets 152926000.00
longTermInvestments 294364000.00
netTangibleAssets 1523401000.00
shortTermInvestments 0.00
netReceivables 14691000.00
longTermDebt 115544000.00
inventory 18596000.00
accountsPayable 9678000.00
accumulatedOtherComprehensiveIncome 58851000.00
nonCurrrentAssetsOther 1154801000.00
nonCurrentAssetsTotal 2217696000.00
capitalLeaseObligations 18362000.00
longTermDebtTotal 124928000.00
nonCurrentLiabilitiesTotal 244285000.00
capitalSurpluse 42525000.00
liabilitiesAndStockholdersEquity 2370622000.00
cashAndShortTermInvestments 115698000.00
propertyPlantAndEquipmentNet 639290000.00
netWorkingCapital -193350000.00
netInvestedCapital 2045040000.00
commonStockSharesOutstanding 167924000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CAD
totalAssets 2390325000.00
otherCurrentAssets 2608000.00
totalLiab 578725000.00
totalStockholderEquity 1652732000.00
otherCurrentLiab 15208000.00
commonStock 1779565000.00
capitalStock 1779565000.00
retainedEarnings -260637000.00
otherLiab 91111000.00
goodWill 111204000.00
otherAssets 13821000.00
cash 151945000.00
totalCurrentLiabilities 71816000.00
netDebt 273761000.00
shortTermDebt 9908000.00
shortLongTermDebtTotal 425706000.00
otherStockholderEquity 73623000.00
propertyPlantEquipment 1784017000.00
totalCurrentAssets 189763000.00
longTermInvestments 291520000.00
netTangibleAssets 1541528000.00
shortTermInvestments 0.00
netReceivables 16038000.00
longTermDebt 405306000.00
inventory 19172000.00
accountsPayable 46700000.00
accumulatedOtherComprehensiveIncome 60181000.00
nonCurrrentAssetsOther 1160974000.00
nonCurrentAssetsTotal 2200562000.00
capitalLeaseObligations 20400000.00
longTermDebtTotal 415798000.00
nonCurrentLiabilitiesTotal 506909000.00
capitalSurpluse 41041000.00
liabilitiesAndStockholdersEquity 2390325000.00
cashAndShortTermInvestments 151945000.00
propertyPlantAndEquipmentNet 636864000.00
netWorkingCapital 117947000.00
netInvestedCapital 2058038000.00
commonStockSharesOutstanding 168220000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CAD
totalAssets 2410727000.00
otherCurrentAssets 3490000.00
totalLiab 568497000.00
totalStockholderEquity 1672395000.00
otherCurrentLiab 19498000.00
commonStock 1797646000.00
capitalStock 1797646000.00
retainedEarnings -247280000.00
otherLiab 86307000.00
goodWill 111204000.00
otherAssets 13309000.00
cash 254963000.00
totalCurrentLiabilities 68744000.00
netDebt 168805000.00
shortTermDebt 10322000.00
shortLongTermDebtTotal 423768000.00
otherStockholderEquity 72341000.00
propertyPlantEquipment 1721268000.00
totalCurrentAssets 305064000.00
longTermInvestments 259882000.00
netTangibleAssets 1561191000.00
shortTermInvestments 3408000.00
netReceivables 17364000.00
longTermDebt 401954000.00
inventory 25839000.00
accountsPayable 38924000.00
accumulatedOtherComprehensiveIncome 49688000.00
commonStockTotalEquity 1797646000.00
nonCurrrentAssetsOther 1134737000.00
nonCurrentAssetsTotal 2105663000.00
capitalLeaseObligations 21814000.00
longTermDebtTotal 413446000.00
nonCurrentLiabilitiesTotal 499753000.00
capitalSurpluse 39759000.00
liabilitiesAndStockholdersEquity 2410727000.00
cashAndShortTermInvestments 258371000.00
propertyPlantAndEquipmentGross 599840000.00
propertyPlantAndEquipmentNet 599840000.00
netWorkingCapital 236320000.00
netInvestedCapital 2074349000.00
commonStockSharesOutstanding 167895000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol CAD
totalAssets 2435861000.00
otherCurrentAssets 5028000.00
totalLiab 560132000.00
totalStockholderEquity 1695135000.00
otherCurrentLiab 18634000.00
commonStock 1783707000.00
retainedEarnings -224902000.00
otherLiab 86080000.00
goodWill 111204000.00
otherAssets 25147000.00
cash 320630000.00
totalCurrentLiabilities 62661000.00
netDebt 93058000.00
shortTermDebt 2297000.00
shortLongTermDebtTotal 413688000.00
otherStockholderEquity 77969000.00
propertyPlantEquipment 1667486000.00
totalCurrentAssets 363537000.00
longTermInvestments 268487000.00
netTangibleAssets 1583931000.00
shortTermInvestments 3458000.00
netReceivables 16035000.00
longTermDebt 401266000.00
inventory 18386000.00
accountsPayable 41730000.00
accumulatedOtherComprehensiveIncome 58361000.00
commonStockTotalEquity 1783707000.00
nonCurrrentAssetsOther 1125482000.00
nonCurrentAssetsTotal 2072324000.00
capitalLeaseObligations 12422000.00
longTermDebtTotal 411391000.00
nonCurrentLiabilitiesTotal 497471000.00
capitalSurpluse 45387000.00
liabilitiesAndStockholdersEquity 2435861000.00
cashAndShortTermInvestments 324088000.00
propertyPlantAndEquipmentGross 567151000.00
propertyPlantAndEquipmentNet 567151000.00
netWorkingCapital 300876000.00
netInvestedCapital 2096401000.00
commonStockSharesOutstanding 165965000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CAD
totalAssets 2397104000.00
otherCurrentAssets 6244000.00
totalLiab 556072000.00
totalStockholderEquity 1728365000.00
deferredLongTermLiab 1167000.00
otherCurrentLiab 39440000.00
commonStock 1776629000.00
retainedEarnings -174458000.00
otherLiab 86011000.00
goodWill 111204000.00
otherAssets 25820000.00
cash 302524000.00
totalCurrentLiabilities 109545000.00
currentDeferredRevenue 6055000.00
netDebt 109271000.00
shortTermDebt 51279000.00
shortLongTermDebt 49867000.00
shortLongTermDebtTotal 411795000.00
otherStockholderEquity 77243000.00
propertyPlantEquipment 1648159000.00
totalCurrentAssets 335188000.00
longTermInvestments 276733000.00
netTangibleAssets 1617161000.00
shortTermInvestments 3501000.00
netReceivables 12894000.00
longTermDebt 350562000.00
inventory 10025000.00
accountsPayable 12771000.00
accumulatedOtherComprehensiveIncome 48951000.00
commonStockTotalEquity 1776629000.00
nonCurrrentAssetsOther 1141948000.00
nonCurrentAssetsTotal 2061916000.00
capitalLeaseObligations 11366000.00
longTermDebtTotal 360516000.00
nonCurrentLiabilitiesTotal 446527000.00
capitalSurpluse 41570000.00
liabilitiesAndStockholdersEquity 2397104000.00
cashAndShortTermInvestments 306025000.00
propertyPlantAndEquipmentGross 532031000.00
propertyPlantAndEquipmentNet 532031000.00
netWorkingCapital 225643000.00
netInvestedCapital 2128794000.00
commonStockSharesOutstanding 166110000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CAD
totalAssets 2200070000.00
otherCurrentAssets 2944000.00
totalLiab 561892000.00
totalStockholderEquity 1638178000.00
otherCurrentLiab 12117000.00
commonStock 1767460000.00
retainedEarnings -264602000.00
otherLiab 84466000.00
goodWill 111204000.00
otherAssets 26920000.00
cash 160705000.00
totalCurrentLiabilities 96707000.00
netDebt 270418000.00
shortTermDebt 50404000.00
shortLongTermDebt 49580000.00
shortLongTermDebtTotal 431123000.00
otherStockholderEquity 75469000.00
propertyPlantEquipment 1607874000.00
totalCurrentAssets 207040000.00
longTermInvestments 247032000.00
netTangibleAssets 1526974000.00
shortTermInvestments 21568000.00
netReceivables 11554000.00
longTermDebt 372010000.00
inventory 10269000.00
accountsPayable 34186000.00
accumulatedOtherComprehensiveIncome 59851000.00
commonStockTotalEquity 1767460000.00
nonCurrrentAssetsOther 1148273000.00
nonCurrentAssetsTotal 1993030000.00
capitalLeaseObligations 9533000.00
longTermDebtTotal 380719000.00
nonCurrentLiabilitiesTotal 465185000.00
capitalSurpluse 39796000.00
liabilitiesAndStockholdersEquity 2200070000.00
cashAndShortTermInvestments 182273000.00
propertyPlantAndEquipmentGross 486521000.00
propertyPlantAndEquipmentNet 486521000.00
netWorkingCapital 110333000.00
netInvestedCapital 2059768000.00
commonStockSharesOutstanding 166397000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol CAD
totalAssets 2128588000.00
otherCurrentAssets 5878000.00
totalLiab 523912000.00
totalStockholderEquity 1604676000.00
otherCurrentLiab 9821000.00
commonStock 1742111000.00
retainedEarnings -272040000.00
otherLiab 68326000.00
goodWill 111204000.00
otherAssets 6940000.00
cash 201971000.00
totalCurrentLiabilities 74313000.00
netDebt 229415000.00
shortTermDebt 50113000.00
shortLongTermDebt 49298000.00
shortLongTermDebtTotal 431386000.00
otherStockholderEquity 73893000.00
propertyPlantEquipment 1541274000.00
totalCurrentAssets 237309000.00
longTermInvestments 231861000.00
netTangibleAssets 1493472000.00
shortTermInvestments 21105000.00
netReceivables 8355000.00
longTermDebt 372354000.00
accountsPayable 14379000.00
accumulatedOtherComprehensiveIncome 60712000.00
commonStockTotalEquity 1742111000.00
nonCurrrentAssetsOther 1135613000.00
nonCurrentAssetsTotal 1891279000.00
capitalLeaseObligations 9734000.00
longTermDebtTotal 381273000.00
nonCurrentLiabilitiesTotal 449599000.00
capitalSurpluse 38220000.00
liabilitiesAndStockholdersEquity 2128588000.00
cashAndShortTermInvestments 223076000.00
propertyPlantAndEquipmentNet 412601000.00
netWorkingCapital 162996000.00
netInvestedCapital 2026328000.00
commonStockSharesOutstanding 164815000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol CAD
totalAssets 2016189000.00
otherCurrentAssets 4444000.00
totalLiab 523843000.00
totalStockholderEquity 1492346000.00
otherCurrentLiab 8377000.00
commonStock 1654146000.00
retainedEarnings -271508000.00
otherLiab 64538000.00
goodWill 111204000.00
otherAssets 7038000.00
cash 158325000.00
totalCurrentLiabilities 75704000.00
netDebt 275105000.00
shortTermDebt 49829000.00
shortLongTermDebt 49024000.00
shortLongTermDebtTotal 433430000.00
otherStockholderEquity 73513000.00
propertyPlantEquipment 1541293000.00
totalCurrentAssets 192794000.00
longTermInvestments 163860000.00
netTangibleAssets 1381142000.00
shortTermInvestments 21228000.00
netReceivables 8797000.00
longTermDebt 374475000.00
accountsPayable 17498000.00
accumulatedOtherComprehensiveIncome 36195000.00
commonStockTotalEquity 1654146000.00
nonCurrrentAssetsOther 1147151000.00
nonCurrentAssetsTotal 1823395000.00
capitalLeaseObligations 9931000.00
longTermDebtTotal 383601000.00
nonCurrentLiabilitiesTotal 448139000.00
capitalSurpluse 37840000.00
liabilitiesAndStockholdersEquity 2016189000.00
cashAndShortTermInvestments 179553000.00
propertyPlantAndEquipmentGross 401180000.00
propertyPlantAndEquipmentNet 401180000.00
netWorkingCapital 117090000.00
netInvestedCapital 1915845000.00
commonStockSharesOutstanding 155374000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol CAD
totalAssets 1947253000.00
otherCurrentAssets 3516000.00
totalLiab 453807000.00
totalStockholderEquity 1493446000.00
deferredLongTermLiab 1579000.00
otherCurrentLiab 21099000.00
commonStock 1656350000.00
retainedEarnings -249688000.00
otherLiab 67499000.00
goodWill 111204000.00
otherAssets 6940000.00
cash 108223000.00
totalCurrentLiabilities 27935000.00
netDebt 240819000.00
shortLongTermDebtTotal 349042000.00
otherStockholderEquity 73315000.00
propertyPlantEquipment 1517154000.00
totalCurrentAssets 140429000.00
longTermInvestments 171526000.00
netTangibleAssets 1382242000.00
shortTermInvestments 20704000.00
netReceivables 6330000.00
longTermDebt 349042000.00
inventory 1656000.00
accountsPayable 6836000.00
accumulatedOtherComprehensiveIncome 13469000.00
commonStockTotalEquity 1656350000.00
nonCurrrentAssetsOther 1137452000.00
nonCurrentAssetsTotal 1806824000.00
longTermDebtTotal 349042000.00
nonCurrentLiabilitiesTotal 425872000.00
capitalSurpluse 37642000.00
liabilitiesAndStockholdersEquity 1947253000.00
cashAndShortTermInvestments 128927000.00
propertyPlantAndEquipmentGross 386642000.00
propertyPlantAndEquipmentNet 386642000.00
commonStockSharesOutstanding 144446000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-01
currency_symbol CAD
totalAssets 1948355000.00
otherCurrentAssets 1289000.00
totalLiab 442068000.00
totalStockholderEquity 1506287000.00
otherCurrentLiab 7200000.00
commonStock 1502978000.00
retainedEarnings -86403000.00
otherLiab 66666000.00
goodWill 111204000.00
otherAssets 65700000.00
cash 123702000.00
totalCurrentLiabilities 18231000.00
netDebt 234255000.00
shortTermDebt 786000.00
shortLongTermDebtTotal 357957000.00
otherStockholderEquity 69714000.00
propertyPlantEquipment 1389707000.00
totalCurrentAssets 169076000.00
longTermInvestments 266481000.00
netTangibleAssets 1395083000.00
shortTermInvestments 25844000.00
netReceivables 18241000.00
longTermDebt 347638000.00
accountsPayable 10245000.00
accumulatedOtherComprehensiveIncome 19998000.00
commonStockTotalEquity 1502978000.00
nonCurrrentAssetsOther 1308685000.00
nonCurrentAssetsTotal 1779279000.00
capitalLeaseObligations 10319000.00
longTermDebtTotal 357171000.00
nonCurrentLiabilitiesTotal 423837000.00
capitalSurpluse 34041000.00
liabilitiesAndStockholdersEquity 1948355000.00
cashAndShortTermInvestments 149546000.00
propertyPlantAndEquipmentNet 92909000.00
commonStockSharesOutstanding 144446000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-11
currency_symbol CAD
totalAssets 2042960000.00
intangibleAssets 0.00
otherCurrentAssets 967000.00
totalLiab 508088000.00
totalStockholderEquity 1534872000.00
deferredLongTermLiab 0.00
otherCurrentLiab 71434000.00
commonStock 1482860000.00
retainedEarnings -33280000.00
otherLiab 78679000.00
goodWill 111204000.00
otherAssets 62326000.00
cash 83589000.00
totalCurrentLiabilities 93626000.00
currentDeferredRevenue 7146000.00
netDebt 252971000.00
shortTermDebt 777000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 336560000.00
otherStockholderEquity 71855000.00
propertyPlantEquipment 1460281000.00
totalCurrentAssets 183294000.00
longTermInvestments 276380000.00
netTangibleAssets 1423668000.00
shortTermInvestments 16165000.00
netReceivables 12816000.00
longTermDebt 326050000.00
inventory 69757000.00
accountsPayable 14269000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13437000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1482860000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1379269000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1859666000.00
capitalLeaseObligations 10510000.00
longTermDebtTotal 335783000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 414462000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 36182000.00
liabilitiesAndStockholdersEquity 2042960000.00
cashAndShortTermInvestments 99754000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 92813000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 154988000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-03
currency_symbol CAD
totalAssets 2160816000.00
intangibleAssets 0.00
otherCurrentAssets 1013000.00
totalLiab 433420000.00
totalStockholderEquity 1727396000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12196000.00
commonStock 1609435000.00
retainedEarnings 27211000.00
otherLiab 77816000.00
goodWill 111204000.00
otherAssets 11265000.00
cash 108497000.00
totalCurrentLiabilities 22172000.00
netDebt 225638000.00
shortTermDebt 703000.00
shortLongTermDebt 298575.41
shortLongTermDebtTotal 334135000.00
otherStockholderEquity 69660000.00
propertyPlantEquipment 1484076000.00
totalCurrentAssets 129500000.00
longTermInvestments 424771000.00
netTangibleAssets 1616192000.00
shortTermInvestments 13119000.00
netReceivables 6871000.00
longTermDebt 324355000.00
inventory 0.00
accountsPayable 9273000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 21090000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1609435000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1402564000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2031316000.00
capitalLeaseObligations 9780000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 411248000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 2160816000.00
cashAndShortTermInvestments 121616000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 92777000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 155059000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-07
currency_symbol CAD
totalAssets 2234646000.00
intangibleAssets 0.00
otherCurrentAssets 1015000.00
totalLiab 463051000.00
totalStockholderEquity 1771595000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22788000.00
commonStock 1609162000.00
retainedEarnings 69202000.00
otherLiab 87277000.00
goodWill 111204000.00
otherAssets 1657000.00
cash 174265000.00
totalCurrentLiabilities 23005000.00
netDebt 178504000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 352769000.00
otherStockholderEquity 69732000.00
propertyPlantEquipment 1509670000.00
totalCurrentAssets 197601000.00
longTermInvestments 414514000.00
netTangibleAssets 1660391000.00
shortTermInvestments 10000000.00
netReceivables 12321000.00
longTermDebt 352769000.00
inventory 0.00
accountsPayable 217000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 23499000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1609162000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1416325000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2037045000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 440046000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 2234646000.00
cashAndShortTermInvestments 184265000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 95002000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 155059000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-02
currency_symbol CAD
totalAssets 2441668000.00
intangibleAssets 33317748.17
otherCurrentAssets 534000.00
totalLiab 573472000.00
totalStockholderEquity 1868196000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11745000.00
commonStock 1622909000.00
retainedEarnings 186534000.00
otherLiab 129698000.00
goodWill 111204000.00
otherAssets 1373000.00
cash 137188000.00
totalCurrentLiabilities 24094000.00
netDebt 282492000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 419680000.00
otherStockholderEquity 65784000.00
propertyPlantEquipment 1609542000.00
totalCurrentAssets 305952000.00
longTermInvestments 413597000.00
netTangibleAssets 1756992000.00
shortTermInvestments 10000000.00
netReceivables 17804000.00
longTermDebt 419680000.00
inventory 5779000.00
accountsPayable 12349000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7031000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1622909000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1508450000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2135716000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 549378000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 2441668000.00
cashAndShortTermInvestments 137188000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 102465000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 156263000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-03
currency_symbol CAD
totalAssets 2458641000.00
intangibleAssets 1643363000.00
otherCurrentAssets 602000.00
totalLiab 574540000.00
totalStockholderEquity 1884101000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14980000.00
commonStock 1622373000.00
retainedEarnings 188872000.00
otherLiab 128692000.00
goodWill 111204000.00
otherAssets 1501000.00
cash 188631000.00
totalCurrentLiabilities 26620000.00
netDebt 230597000.00
shortTermDebt 187849247.16
shortLongTermDebt 187849247.16
shortLongTermDebtTotal 419228000.00
otherStockholderEquity 63378000.00
propertyPlantEquipment 1745763000.00
totalCurrentAssets 207225000.00
longTermInvestments 392948000.00
netTangibleAssets 1772897000.00
shortTermInvestments 1000000.00
netReceivables 9023000.00
longTermDebt 419228000.00
inventory 7969000.00
accountsPayable 11640000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9478000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1622373000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1644864000.00
nonCurrentAssetsTotal 2251416000.00
nonCurrentLiabilitiesTotal 547920000.00
liabilitiesAndStockholdersEquity 2458641000.00
cashAndShortTermInvestments 189631000.00
propertyPlantAndEquipmentNet 102400000.00
commonStockSharesOutstanding 156257000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-03
currency_symbol CAD
totalAssets 2502233000.00
intangibleAssets 1592240000.00
otherCurrentAssets 910000.00
totalLiab 623828000.00
totalStockholderEquity 1878405000.00
otherCurrentLiab 13193000.00
commonStock 1621867000.00
retainedEarnings 202042000.00
otherLiab 128844000.00
goodWill 111204000.00
otherAssets 1570000.00
cash 332617000.00
totalCurrentLiabilities 27501000.00
netDebt 134866000.00
shortTermDebt 467483000.00
shortLongTermDebt 467483000.00
shortLongTermDebtTotal 467483000.00
otherStockholderEquity 62531000.00
propertyPlantEquipment 1694586000.00
totalCurrentAssets 352707000.00
longTermInvestments 342166000.00
netTangibleAssets 1767201000.00
shortTermInvestments 500000.00
netReceivables 8718000.00
longTermDebt 467483000.00
inventory 9962000.00
accountsPayable 14308000.00
accumulatedOtherComprehensiveIncome -8035000.00
commonStockTotalEquity 1621867000.00
nonCurrrentAssetsOther 1570000.00
nonCurrentAssetsTotal 2149526000.00
nonCurrentLiabilitiesTotal 596327000.00
liabilitiesAndStockholdersEquity 2502233000.00
cashAndShortTermInvestments 333117000.00
propertyPlantAndEquipmentNet 102346000.00
commonStockSharesOutstanding 157695000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-09
currency_symbol CAD
totalAssets 2516343000.00
intangibleAssets 1575772000.00
otherCurrentAssets 984000.00
totalLiab 621938000.00
totalStockholderEquity 1894405000.00
deferredLongTermLiab 80646472.70
otherCurrentLiab 28421000.00
commonStock 1633013000.00
retainedEarnings 202503000.00
otherLiab 1622957.35
goodWill 111204000.00
otherAssets 386971701.87
cash 333705000.00
totalCurrentLiabilities 28832000.00
netDebt 130603000.00
shortTermDebt 370113989.64
shortLongTermDebt 370113989.64
shortLongTermDebtTotal 464308000.00
otherStockholderEquity 61767000.00
propertyPlantEquipment 1337548027.10
totalCurrentAssets 352933000.00
longTermInvestments 296983658.83
netTangibleAssets 1421443603.03
shortTermInvestments 0.00
netReceivables 8385000.00
longTermDebt 370113989.64
inventory 9859000.00
accountsPayable 411000.00
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
nonCurrrentAssetsOther 1686000.00
nonCurrentAssetsTotal 2163410000.00
nonCurrentLiabilitiesTotal 593106000.00
liabilitiesAndStockholdersEquity 2516343000.00
cashAndShortTermInvestments 333705000.00
propertyPlantAndEquipmentNet 102182000.00
commonStockSharesOutstanding 157665000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-02
currency_symbol CAD
totalAssets 2320930000.00
intangibleAssets 1650414000.00
otherCurrentAssets 1163000.00
totalLiab 389171000.00
totalStockholderEquity 1930165000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13340000.00
commonStock 1620776000.00
retainedEarnings 273465000.00
otherLiab 10936925.41
goodWill 111204000.00
otherAssets 345768646.57
cash 108902000.00
totalCurrentLiabilities 21945000.00
netDebt 84836000.00
shortTermDebt 154878887.20
shortLongTermDebt 154878887.20
shortLongTermDebtTotal 193738000.00
otherStockholderEquity 46444000.00
propertyPlantEquipment 1401210328.56
totalCurrentAssets 135634000.00
longTermInvestments 247649692.22
netTangibleAssets 1454121832.28
shortTermInvestments 1447000.00
netReceivables 15692000.00
longTermDebt 154878887.20
inventory 8430000.00
accountsPayable 8605000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10520000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1620776000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 213951000.00
nonCurrentAssetsTotal 2185296000.00
nonCurrentLiabilitiesTotal 367226000.00
liabilitiesAndStockholdersEquity 2320930000.00
cashAndShortTermInvestments 110349000.00
propertyPlantAndEquipmentNet 102360000.00
commonStockSharesOutstanding 140837000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-03
currency_symbol CAD
totalAssets 1438511000.00
intangibleAssets 543202000.00
otherCurrentAssets 674000.00
totalLiab 220209000.00
totalStockholderEquity 1216609000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22246000.00
commonStock 913050000.00
retainedEarnings 258544000.00
otherLiab 11602776.71
goodWill 111204000.00
otherAssets 335709988.43
cash 348642000.00
totalCurrentLiabilities 28075000.00
netDebt -302406000.00
shortTermDebt 35662167.37
shortLongTermDebt 35662167.37
shortLongTermDebtTotal 46236000.00
otherStockholderEquity 45748000.00
propertyPlantEquipment 497694562.28
totalCurrentAssets 358002000.00
longTermInvestments 240521403.78
netTangibleAssets 852607018.90
shortTermInvestments 1547000.00
netReceivables 7139000.00
longTermDebt 35662167.37
inventory 0.00
accountsPayable 5829000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -733000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 913050000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 245082000.00
nonCurrentAssetsTotal 1080509000.00
nonCurrentLiabilitiesTotal 192134000.00
liabilitiesAndStockholdersEquity 1438511000.00
cashAndShortTermInvestments 350189000.00
propertyPlantAndEquipmentNet 102059000.00
commonStockSharesOutstanding 106771000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-10
currency_symbol CAD
totalAssets 1421600000.00
intangibleAssets 83530383.84
otherCurrentAssets 900000.00
totalLiab 204700000.00
totalStockholderEquity 1216900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13800000.00
commonStock 910500000.00
retainedEarnings 282500000.00
otherLiab 10655750.02
goodWill 111200000.00
otherAssets 265039435.14
cash 423500000.00
totalCurrentLiabilities 13800000.00
netDebt -377500000.00
shortTermDebt 34556448.58
shortLongTermDebt 34556448.58
shortLongTermDebtTotal 46000000.00
otherStockholderEquity 16900000.00
propertyPlantEquipment 477411552.62
totalCurrentAssets 433100000.00
longTermInvestments 174685645.61
netTangibleAssets 830551340.79
shortTermInvestments 2500000.00
netReceivables 6200000.00
longTermDebt 34556448.58
inventory 0.00
accountsPayable 3187861.49
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 910500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 988500000.00
nonCurrentLiabilitiesTotal 190900000.00
liabilitiesAndStockholdersEquity 1421600000.00
cashAndShortTermInvestments 426000000.00
propertyPlantAndEquipmentGross 635600000.00
propertyPlantAndEquipmentNet 635600000.00
commonStockSharesOutstanding 106628000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-09
currency_symbol CAD
totalAssets 1416304000.00
intangibleAssets 494768000.00
otherCurrentAssets 974000.00
totalLiab 202000000.00
totalStockholderEquity 1212437000.00
deferredLongTermLiab 70988986.46
otherCurrentLiab 14463000.00
commonStock 908890000.00
retainedEarnings 250306000.00
otherLiab 9252120.85
goodWill 111204000.00
otherAssets 231055960.71
cash 499249000.00
totalCurrentLiabilities 15857000.00
netDebt -453469000.00
shortTermDebt 34067569.58
shortLongTermDebt 34067569.58
shortLongTermDebtTotal 45780000.00
otherStockholderEquity 45403000.00
propertyPlantEquipment 442827801.76
totalCurrentAssets 510739000.00
longTermInvestments 142365679.42
netTangibleAssets 819491739.84
shortTermInvestments 2100000.00
netReceivables 8416000.00
longTermDebt 34067569.58
inventory 0.00
accountsPayable 1394000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 908890000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 208713000.00
nonCurrentAssetsTotal 905565000.00
nonCurrentLiabilitiesTotal 186143000.00
liabilitiesAndStockholdersEquity 1416304000.00
cashAndShortTermInvestments 501349000.00
propertyPlantAndEquipmentNet 100304000.00
commonStockSharesOutstanding 106543000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-05
currency_symbol CAD
totalAssets 1399012000.00
intangibleAssets 492596000.00
otherCurrentAssets 1158000.00
totalLiab 198278000.00
totalStockholderEquity 1198906000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8317000.00
commonStock 908764000.00
retainedEarnings 236818000.00
otherLiab 8743240.16
goodWill 111204000.00
otherAssets 306547337.95
cash 392717000.00
totalCurrentLiabilities 13903000.00
netDebt -347165000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 45552000.00
otherStockholderEquity 43964000.00
propertyPlantEquipment 452105263.16
totalCurrentAssets 402977000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 100000.00
netReceivables 9002000.00
longTermDebt 34695711.78
inventory 0.00
accountsPayable 5586000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9360000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 908764000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 310795000.00
nonCurrentAssetsTotal 996035000.00
nonCurrentLiabilitiesTotal 184375000.00
liabilitiesAndStockholdersEquity 1399012000.00
cashAndShortTermInvestments 392817000.00
propertyPlantAndEquipmentNet 100973000.00
commonStockSharesOutstanding 106757000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol CAD
totalAssets 1354799000.00
intangibleAssets 494475000.00
otherCurrentAssets 563000.00
totalLiab 192574000.00
totalStockholderEquity 1160315000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6207000.00
commonStock 906490000.00
retainedEarnings 223674000.00
otherLiab 10523017.41
goodWill 111204000.00
otherAssets 254213539.65
cash 424491000.00
totalCurrentLiabilities 10960000.00
netDebt -379163000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 45328000.00
otherStockholderEquity 43531000.00
propertyPlantEquipment 459439071.57
totalCurrentAssets 432403000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 100000.00
netReceivables 7249000.00
longTermDebt 35070019.34
inventory 0.00
accountsPayable 4753000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13380000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 906490000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 239404000.00
nonCurrentAssetsTotal 922396000.00
nonCurrentLiabilitiesTotal 181614000.00
liabilitiesAndStockholdersEquity 1354799000.00
cashAndShortTermInvestments 424591000.00
propertyPlantAndEquipmentNet 99350000.00
commonStockSharesOutstanding 106570000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol CAD
totalAssets 1312929000.00
intangibleAssets 467287000.00
otherCurrentAssets 704000.00
totalLiab 185387000.00
totalStockholderEquity 1125548000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5675000.00
commonStock 903369000.00
retainedEarnings 209181000.00
otherLiab 9364139.63
goodWill 111204000.00
otherAssets 229955405.20
cash 439009000.00
totalCurrentLiabilities 9360000.00
netDebt -393899000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 45110000.00
otherStockholderEquity 43275000.00
propertyPlantEquipment 435502844.84
totalCurrentAssets 447434000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 100000.00
netReceivables 7621000.00
longTermDebt 34683992.00
inventory 0.00
accountsPayable 3685000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30277000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 903369000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 214701000.00
nonCurrentAssetsTotal 865495000.00
nonCurrentLiabilitiesTotal 176027000.00
liabilitiesAndStockholdersEquity 1312929000.00
cashAndShortTermInvestments 439109000.00
propertyPlantAndEquipmentNet 99128000.00
commonStockSharesOutstanding 99093000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol CAD
totalAssets 1081433000.00
intangibleAssets 449439000.00
otherCurrentAssets 508000.00
totalLiab 144194000.00
totalStockholderEquity 935840000.00
deferredLongTermLiab 61772270.79
otherCurrentLiab 15589000.00
commonStock 745007000.00
retainedEarnings 203800000.00
otherLiab 6438841.12
goodWill 111204000.00
otherAssets 194695469.98
cash 258509000.00
totalCurrentLiabilities 16516000.00
netDebt -258509000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 28236000.00
propertyPlantEquipment 394837078.25
totalCurrentAssets 265461000.00
longTermInvestments 108009536.88
netTangibleAssets 595792211.55
shortTermInvestments 200000.00
netReceivables 6244000.00
longTermDebt 24663680.37
inventory 0.00
accountsPayable 927000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41203000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 745007000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 202540000.00
nonCurrentAssetsTotal 815972000.00
nonCurrentLiabilitiesTotal 127678000.00
liabilitiesAndStockholdersEquity 1081433000.00
cashAndShortTermInvestments 258709000.00
propertyPlantAndEquipmentNet 97055000.00
commonStockSharesOutstanding 99093000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol CAD
totalAssets 1098013000.00
intangibleAssets 423827000.00
otherCurrentAssets 493000.00
totalLiab 139636000.00
totalStockholderEquity 956912000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11130000.00
commonStock 739046000.00
retainedEarnings 202968000.00
otherLiab 6301164.10
goodWill 111204000.00
otherAssets 201249718.36
cash 304091000.00
totalCurrentLiabilities 12255000.00
netDebt -304091000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 29144000.00
propertyPlantEquipment 389737889.60
totalCurrentAssets 311113000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 2022000.00
netReceivables 4507000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1125000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14246000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 739046000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 208085000.00
nonCurrentAssetsTotal 786900000.00
nonCurrentLiabilitiesTotal 127381000.00
liabilitiesAndStockholdersEquity 1098013000.00
cashAndShortTermInvestments 306113000.00
propertyPlantAndEquipmentNet 95109000.00
commonStockSharesOutstanding 94759000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol CAD
totalAssets 1082899000.00
intangibleAssets 413827000.00
otherCurrentAssets 540000.00
totalLiab 134056000.00
totalStockholderEquity 947315000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5871000.00
commonStock 738392000.00
retainedEarnings 195928000.00
otherLiab 6334747.46
goodWill 111204000.00
otherAssets 193752501.40
cash 319960000.00
totalCurrentLiabilities 7126000.00
netDebt -319960000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 28393000.00
propertyPlantEquipment 405611942.69
totalCurrentAssets 334113000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 6629000.00
netReceivables 6984000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1255000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15398000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 738392000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 195845000.00
nonCurrentAssetsTotal 748786000.00
nonCurrentLiabilitiesTotal 126930000.00
liabilitiesAndStockholdersEquity 1082899000.00
cashAndShortTermInvestments 326589000.00
propertyPlantAndEquipmentNet 92904000.00
commonStockSharesOutstanding 95709000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol CAD
totalAssets 1080372000.00
intangibleAssets 412827000.00
otherCurrentAssets 532000.00
totalLiab 137660000.00
totalStockholderEquity 941122000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9105000.00
commonStock 733677000.00
retainedEarnings 194771000.00
otherLiab 5991488.02
goodWill 111204000.00
otherAssets 167237547.29
cash 348389000.00
totalCurrentLiabilities 10771000.00
netDebt -348389000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 30392000.00
propertyPlantEquipment 396720523.33
totalCurrentAssets 364822000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 8736000.00
netReceivables 7165000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1666000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17718000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 733677000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 166760000.00
nonCurrentAssetsTotal 715550000.00
nonCurrentLiabilitiesTotal 126889000.00
liabilitiesAndStockholdersEquity 1080372000.00
cashAndShortTermInvestments 357125000.00
propertyPlantAndEquipmentNet 90532000.00
commonStockSharesOutstanding 71692000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol CAD
totalAssets 269965000.00
intangibleAssets 1591000.00
otherCurrentAssets 449000.00
totalLiab 6739000.00
totalStockholderEquity 263226000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4192000.00
commonStock 69716000.00
retainedEarnings 187280000.00
otherLiab 332157.30
goodWill 0.00
otherAssets 78631787.28
cash 175171000.00
totalCurrentLiabilities 4913000.00
netDebt -175171000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 681000.00
propertyPlantEquipment 2184837.79
totalCurrentAssets 176048000.00
longTermInvestments 68620600.64
netTangibleAssets 226508906.29
shortTermInvestments 0.00
netReceivables 428000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 721000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5549000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69716000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 66640000.00
nonCurrentAssetsTotal 93917000.00
nonCurrentLiabilitiesTotal 1826000.00
liabilitiesAndStockholdersEquity 269965000.00
cashAndShortTermInvestments 175171000.00
propertyPlantAndEquipmentNet 948000.00
commonStockSharesOutstanding 69330000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol CAD
totalAssets 192917000.00
intangibleAssets 0.00
otherCurrentAssets 267000.00
totalLiab 1721000.00
totalStockholderEquity 191196000.00
deferredLongTermLiab 0.00
otherCurrentLiab 58000.00
commonStock 1000.00
retainedEarnings 191013000.00
otherLiab 55362.09
goodWill 0.00
otherAssets 29448165.01
cash 156757000.00
totalCurrentLiabilities 1348000.00
netDebt -156757000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 126000.00
propertyPlantEquipment 2239485.67
totalCurrentAssets 157430000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 404000.00
longTermDebt 0.00
inventory 2000.00
accountsPayable 1290000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 56000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 6049000.00
nonCurrentAssetsTotal 35487000.00
nonCurrentLiabilitiesTotal 373000.00
liabilitiesAndStockholdersEquity 192917000.00
cashAndShortTermInvestments 156757000.00
propertyPlantAndEquipmentGross 2508000.00
propertyPlantAndEquipmentNet 2508000.00
commonStockSharesOutstanding 47900000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol CAD
totalAssets 189287000.00
intangibleAssets 0.00
otherCurrentAssets 209000.00
totalLiab 1545000.00
totalStockholderEquity 187742000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 1000.00
retainedEarnings 185180000.00
otherLiab 0.00
goodWill 0.00
otherAssets 28113578.86
cash 156741000.00
totalCurrentLiabilities 1545000.00
netDebt -156741000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 2018554.96
totalCurrentAssets 157133000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 178000.00
longTermDebt 0.00
inventory 5000.00
accountsPayable 1545000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2561000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 13169000.00
nonCurrentAssetsTotal 32154000.00
liabilitiesAndStockholdersEquity 189287000.00
cashAndShortTermInvestments 156741000.00
propertyPlantAndEquipmentGross 2154000.00
propertyPlantAndEquipmentNet 2154000.00
commonStockSharesOutstanding 44845000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol CAD
totalAssets 2051027149.32
intangibleAssets 0.00
otherCurrentAssets 23003619.91
totalLiab 457141176.47
totalStockholderEquity 1593885972.85
deferredLongTermLiab 0.00
otherCurrentLiab 6425339.37
commonStock 1868648868.78
retainedEarnings 0.00
otherLiab 19609049.77
goodWill 0.00
otherAssets 55723981.90
cash 189165610.86
totalCurrentLiabilities 140424434.39
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 1693422624.43
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 506787.33
netReceivables 0.00
longTermDebt 213114932.13
inventory 65342081.45
accountsPayable 65624434.39
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 47900457.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol CAD
totalAssets 2222001000.00
intangibleAssets 0.00
otherCurrentAssets 30126000.00
totalLiab 490933000.00
totalStockholderEquity 1731068000.00
deferredLongTermLiab 0.00
otherCurrentLiab 52245000.00
commonStock 2060810000.00
retainedEarnings -433964000.00
otherLiab 17414101.48
goodWill 0.00
otherAssets 57464934.58
cash 161405000.00
totalCurrentLiabilities 157674000.00
netDebt 155546000.00
shortTermDebt 71794000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 316951000.00
otherStockholderEquity 104206000.00
propertyPlantEquipment 1761208698.11
totalCurrentAssets 290024000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 527158.05
netReceivables 19246000.00
longTermDebt 230779440.84
inventory 79247000.00
accountsPayable 33635000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2060810000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 48490000.00
nonCurrentAssetsTotal 1931977000.00
nonCurrentLiabilitiesTotal 333259000.00
liabilitiesAndStockholdersEquity 2222001000.00
cashAndShortTermInvestments 161405000.00
propertyPlantAndEquipmentGross 1870932000.00
propertyPlantAndEquipmentNet 1870932000.00
commonStockSharesOutstanding 47900457.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol CAD
totalAssets 2122216294.86
intangibleAssets 0.00
otherCurrentAssets 24261881.67
totalLiab 466620756.55
totalStockholderEquity 1655595538.31
deferredLongTermLiab 0.00
otherCurrentLiab 3882638.22
commonStock 1992032007.76
retainedEarnings 0.00
otherLiab 16848690.59
goodWill 0.00
otherAssets 63867119.30
cash 118108632.40
totalCurrentLiabilities 168402521.82
shortTermDebt 0.00
shortLongTermDebt 0.00
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propertyPlantEquipment 1820315227.93
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 541222.11
netReceivables 0.00
longTermDebt 227550921.44
inventory 71271580.99
accountsPayable 73382153.25
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 47900457.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol CAD
totalAssets 2066167476.42
intangibleAssets 0.00
otherCurrentAssets 24104982.38
totalLiab 456052205.39
totalStockholderEquity 1610115271.03
deferredLongTermLiab 0.00
otherCurrentLiab 1230827.86
commonStock 1953957321.14
retainedEarnings 0.00
otherLiab 16205582.55
goodWill 0.00
otherAssets 50723063.73
cash 110018100.41
totalCurrentLiabilities 158957797.47
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 1776849576.07
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 531580.45
netReceivables 0.00
longTermDebt 234316471.37
inventory 76070305.80
accountsPayable 76277984.19
totalPermanentEquity 0.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 47900457.00
2013-03-31
date 2013-03-31
currency_symbol CAD
totalAssets 2671408339.89
intangibleAssets 0.00
otherCurrentAssets 25292092.84
totalLiab 527364280.09
totalStockholderEquity 2144044059.80
deferredLongTermLiab 0.00
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commonStock 2015983477.58
retainedEarnings 61108379.23
otherLiab 18303501.18
goodWill 0.00
otherAssets 58788355.63
cash 98699842.64
totalCurrentLiabilities 196947285.60
shortTermDebt 0.00
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propertyPlantEquipment 2348077301.34
totalCurrentAssets 0.00
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inventory 78463808.03
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totalPermanentEquity 0.00
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2012-12-31
date 2012-12-31
currency_symbol CAD
totalAssets 2689423503.33
intangibleAssets 0.00
otherCurrentAssets 21441241.69
totalLiab 522870389.03
totalStockholderEquity 2166553114.29
deferredLongTermLiab 0.00
otherCurrentLiab 63609151.38
commonStock 2064949606.93
retainedEarnings 35217698.04
otherLiab 18764362.02
goodWill 0.00
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cash 93961902.84
totalCurrentLiabilities 180627897.60
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 2348088087.08
totalCurrentAssets 0.00
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shortTermInvestments 24108042.73
netReceivables 0.00
longTermDebt 262577101.39
inventory 74375125.98
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totalPermanentEquity 0.00
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treasuryStock 0.00
2012-09-30
date 2012-09-30
currency_symbol CAD
totalAssets 2272764939.43
intangibleAssets 0.00
otherCurrentAssets 8645016.80
totalLiab 484961824.29
totalStockholderEquity 1787803115.14
deferredLongTermLiab 0.00
otherCurrentLiab 1249109.23
commonStock 1713514201.36
retainedEarnings 16132546.07
otherLiab 17338898.50
goodWill 0.00
otherAssets 47902880.99
cash 79670161.87
totalCurrentLiabilities 177070141.50
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 2009280260.61
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 13240354.27
netReceivables 0.00
longTermDebt 250123180.29
inventory 83563066.27
accountsPayable 92119515.42
totalPermanentEquity 0.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2012-06-30
date 2012-06-30
currency_symbol CAD
totalAssets 2132073950.24
intangibleAssets 0.00
otherCurrentAssets 6782377.81
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2012-03-31
date 2012-03-31
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2011-12-31
date 2011-12-31
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2011-09-30
date 2011-09-30
currency_symbol CAD
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2011-06-30
date 2011-06-30
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2011-03-31
date 2011-03-31
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2010-12-31
date 2010-12-31
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2010-09-30
date 2010-09-30
currency_symbol CAD
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2010-06-30
date 2010-06-30
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2010-03-31
date 2010-03-31
currency_symbol CAD
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2009-12-31
date 2009-12-31
currency_symbol CAD
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2009-09-30
date 2009-09-30
currency_symbol CAD
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2009-06-30
date 2009-06-30
currency_symbol CAD
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2009-03-31
date 2009-03-31
currency_symbol CAD
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2008-12-31
date 2008-12-31
currency_symbol CAD
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2008-09-30
date 2008-09-30
currency_symbol CAD
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2008-06-30
date 2008-06-30
currency_symbol CAD
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2008-03-31
date 2008-03-31
currency_symbol CAD
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2007-12-31
date 2007-12-31
currency_symbol CAD
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2007-09-30
date 2007-09-30
currency_symbol CAD
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2007-06-30
date 2007-06-30
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2007-03-31
date 2007-03-31
currency_symbol CAD
totalAssets 94573824.34
intangibleAssets 0.00
otherCurrentAssets 80394.19
totalLiab 3417185.34
totalStockholderEquity 91156639.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 94097510.37
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 309474.41
cash 66752247.58
totalCurrentLiabilities 3417185.34
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 14003284.92
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 8189834.02
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3417185.34
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2006-12-31
date 2006-12-31
currency_symbol CAD
totalAssets 27087228.75
intangibleAssets 0.00
otherCurrentAssets 41169.91
totalLiab 3037996.40
totalStockholderEquity 24049232.35
deferredLongTermLiab 0.00
otherCurrentLiab 3430.83
commonStock 26742430.74
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 304485.80
cash 5045029.59
totalCurrentLiabilities 3037996.40
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 11049832.75
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 6015095.63
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3034565.57
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2006-09-30
date 2006-09-30
currency_symbol CAD
totalAssets 23057273.46
intangibleAssets 0.00
otherCurrentAssets 39437.12
totalLiab 1991574.80
totalStockholderEquity 21065698.66
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 25371515.64
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 0.00
totalCurrentLiabilities 1991574.80
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 8383974.19
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1991574.80
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2006-06-30
date 2006-06-30
currency_symbol CAD
totalAssets 23009308.99
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 1787504.48
totalStockholderEquity 21221804.51
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 24985678.48
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 0.00
totalCurrentLiabilities 1787504.48
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 5857500.90
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1787504.48
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2006-03-31
date 2006-03-31
currency_symbol CAD
totalAssets 7512625.18
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 865359.92
totalStockholderEquity 6647265.26
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 11344688.86
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 0.00
totalCurrentLiabilities 865359.92
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 3898827.36
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 865359.92
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2005-12-31
date 2005-12-31
currency_symbol CAD
totalAssets 5971698.11
intangibleAssets 0.00
otherCurrentAssets 3430.53
totalLiab 275300.17
totalStockholderEquity 5696397.94
deferredLongTermLiab 0.00
otherCurrentLiab 200686.11
commonStock 9771012.01
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 3644082.33
totalCurrentLiabilities 275300.17
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 1534305.32
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 17152.66
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 74614.07
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2005-09-30
date 2005-09-30
currency_symbol CAD
totalAssets 2167110.81
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 235536.83
totalStockholderEquity 1931573.97
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 6408493.08
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 0.00
totalCurrentLiabilities 235536.83
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 1719246.97
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 235536.83
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2005-06-30
date 2005-06-30
currency_symbol CAD
totalAssets 1878416.97
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 282333.74
totalStockholderEquity 1596083.23
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 5545491.64
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 0.00
totalCurrentLiabilities 282333.74
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 1152998.78
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 282333.74
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2005-03-31
date 2005-03-31
currency_symbol CAD
totalAssets 1467791.28
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 121557.93
totalStockholderEquity 1346233.36
deferredLongTermLiab 0.00
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commonStock 5063259.74
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 0.00
totalCurrentLiabilities 121557.93
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 955924.92
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 121557.93
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CAD
totalAssets 1996301000.00
otherCurrentAssets 2546000.00
totalLiab 259090000.00
totalStockholderEquity 1737211000.00
deferredLongTermLiab 1836000.00
otherCurrentLiab 16298000.00
commonStock 2076070000.00
capitalStock 2076070000.00
retainedEarnings -463589000.00
otherLiab 86572000.00
goodWill 111204000.00
otherAssets 1836000.00
cash 90548000.00
totalCurrentLiabilities 17867000.00
netDebt 65024000.00
shortTermDebt 921000.00
shortLongTermDebtTotal 155572000.00
otherStockholderEquity 77295000.00
propertyPlantEquipment 1385200000.00
totalCurrentAssets 104794000.00
longTermInvestments 393267000.00
netTangibleAssets 1626007000.00
netReceivables 11700000.00
longTermDebt 147950000.00
inventory 0.00
accountsPayable 648000.00
accumulatedOtherComprehensiveIncome 47435000.00
nonCurrrentAssetsOther 1380089000.00
nonCurrentAssetsTotal 1891507000.00
capitalLeaseObligations 7622000.00
nonCurrentLiabilitiesTotal 241223000.00
liabilitiesAndStockholdersEquity 1996301000.00
cashAndShortTermInvestments 90548000.00
propertyPlantAndEquipmentGross 11889000.00
propertyPlantAndEquipmentNet 6947000.00
netWorkingCapital 86927000.00
netInvestedCapital 1885161000.00
commonStockSharesOutstanding 180653000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
totalAssets 2370622000.00
otherCurrentAssets 3941000.00
totalLiab 590561000.00
totalStockholderEquity 1634605000.00
deferredLongTermLiab 1786000.00
otherCurrentLiab 32729000.00
commonStock 1783689000.00
capitalStock 1783689000.00
retainedEarnings -283042000.00
otherLiab 119357000.00
goodWill 111204000.00
otherAssets 18037000.00
cash 115698000.00
totalCurrentLiabilities 346276000.00
netDebt 313099000.00
shortTermDebt 303869000.00
shortLongTermDebt 294891000.00
shortLongTermDebtTotal 428797000.00
otherStockholderEquity 75107000.00
propertyPlantEquipment 1794091000.00
totalCurrentAssets 152926000.00
longTermInvestments 294364000.00
netTangibleAssets 1523401000.00
shortTermInvestments 0.00
netReceivables 14691000.00
longTermDebt 115544000.00
inventory 18596000.00
accountsPayable 9678000.00
accumulatedOtherComprehensiveIncome 58851000.00
nonCurrrentAssetsOther 1154801000.00
nonCurrentAssetsTotal 2217696000.00
capitalLeaseObligations 18362000.00
longTermDebtTotal 124928000.00
nonCurrentLiabilitiesTotal 244285000.00
capitalSurpluse 42525000.00
liabilitiesAndStockholdersEquity 2370622000.00
cashAndShortTermInvestments 115698000.00
propertyPlantAndEquipmentGross 811974000.00
propertyPlantAndEquipmentNet 639290000.00
netWorkingCapital -193350000.00
netInvestedCapital 2045040000.00
commonStockSharesOutstanding 167628000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CAD
totalAssets 2397104000.00
otherCurrentAssets 6244000.00
totalLiab 556072000.00
totalStockholderEquity 1728365000.00
deferredLongTermLiab 1167000.00
otherCurrentLiab 45495000.00
commonStock 1776629000.00
capitalStock 1776629000.00
retainedEarnings -174458000.00
otherLiab 86011000.00
goodWill 111204000.00
otherAssets 25820000.00
cash 302524000.00
totalCurrentLiabilities 109545000.00
netDebt 109271000.00
shortTermDebt 51279000.00
shortLongTermDebt 49867000.00
shortLongTermDebtTotal 411795000.00
otherStockholderEquity 77243000.00
propertyPlantEquipment 1648159000.00
totalCurrentAssets 335188000.00
longTermInvestments 276733000.00
netTangibleAssets 1617161000.00
shortTermInvestments 3501000.00
netReceivables 12894000.00
longTermDebt 350562000.00
inventory 10025000.00
accountsPayable 12771000.00
accumulatedOtherComprehensiveIncome 48951000.00
commonStockTotalEquity 1776629000.00
nonCurrrentAssetsOther 1141948000.00
nonCurrentAssetsTotal 2061916000.00
capitalLeaseObligations 11366000.00
longTermDebtTotal 360516000.00
nonCurrentLiabilitiesTotal 446527000.00
capitalSurpluse 41570000.00
liabilitiesAndStockholdersEquity 2397104000.00
cashAndShortTermInvestments 306025000.00
propertyPlantAndEquipmentGross 532031000.00
propertyPlantAndEquipmentNet 532031000.00
netWorkingCapital 225643000.00
netInvestedCapital 2128794000.00
commonStockSharesOutstanding 162428000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol CAD
totalAssets 1947253000.00
otherCurrentAssets 3516000.00
totalLiab 453807000.00
totalStockholderEquity 1493446000.00
deferredLongTermLiab 1579000.00
otherCurrentLiab 21099000.00
commonStock 1656350000.00
capitalStock 1656350000.00
retainedEarnings -249688000.00
otherLiab 67499000.00
goodWill 111204000.00
otherAssets 6940000.00
cash 108223000.00
totalCurrentLiabilities 27935000.00
netDebt 240819000.00
shortLongTermDebtTotal 349042000.00
otherStockholderEquity 73315000.00
propertyPlantEquipment 1517154000.00
totalCurrentAssets 140429000.00
longTermInvestments 171526000.00
netTangibleAssets 1382242000.00
shortTermInvestments 20704000.00
netReceivables 6330000.00
longTermDebt 349042000.00
inventory 1656000.00
accountsPayable 6836000.00
accumulatedOtherComprehensiveIncome 13469000.00
commonStockTotalEquity 1656350000.00
nonCurrrentAssetsOther 1137452000.00
nonCurrentAssetsTotal 1806824000.00
longTermDebtTotal 349042000.00
nonCurrentLiabilitiesTotal 425872000.00
capitalSurpluse 37642000.00
liabilitiesAndStockholdersEquity 1947253000.00
cashAndShortTermInvestments 128927000.00
propertyPlantAndEquipmentGross 446828000.00
propertyPlantAndEquipmentNet 386642000.00
netWorkingCapital 112494000.00
netInvestedCapital 1842488000.00
commonStockSharesOutstanding 151266000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol CAD
totalAssets 2234646000.00
intangibleAssets 0.00
otherCurrentAssets 1015000.00
totalLiab 463051000.00
totalStockholderEquity 1771595000.00
deferredLongTermLiab 1468000.00
otherCurrentLiab 11273000.00
commonStock 1609162000.00
capitalStock 1609162000.00
retainedEarnings 69202000.00
otherLiab 87277000.00
goodWill 111204000.00
otherAssets 1468000.00
cash 174265000.00
totalCurrentLiabilities 23005000.00
netDebt 178504000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 352769000.00
otherStockholderEquity 69732000.00
propertyPlantEquipment 1509859000.00
totalCurrentAssets 197601000.00
longTermInvestments 414514000.00
netTangibleAssets 1660391000.00
shortTermInvestments 10000000.00
netReceivables 12321000.00
longTermDebt 352769000.00
inventory 0.00
accountsPayable 11732000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 23499000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1609162000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1416325000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2037045000.00
capitalLeaseObligations 0.00
longTermDebtTotal 352769000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 440046000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 21230000.00
liabilitiesAndStockholdersEquity 2234646000.00
cashAndShortTermInvestments 184265000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 95002000.00
accumulatedDepreciation 0.00
netWorkingCapital 174596000.00
netInvestedCapital 2124364000.00
commonStockSharesOutstanding 156617000.00
2017-12-31
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
2016-12-31
date 2016-12-31
filing_date 2017-03-27
currency_symbol CAD
totalAssets 1416304000.00
intangibleAssets 494768000.00
otherCurrentAssets 974000.00
totalLiab 202000000.00
totalStockholderEquity 1212437000.00
deferredLongTermLiab 9140935.70
otherCurrentLiab 14463000.00
commonStock 908890000.00
retainedEarnings 250306000.00
otherLiab 140363000.00
goodWill 111204000.00
otherAssets 8244000.00
cash 499249000.00
totalCurrentLiabilities 15857000.00
netDebt -453469000.00
shortTermDebt 0.00
shortLongTermDebt 4386729.25
shortLongTermDebtTotal 45780000.00
otherStockholderEquity 45403000.00
propertyPlantEquipment 594806000.00
totalCurrentAssets 510739000.00
longTermInvestments 191311000.00
netTangibleAssets 1101233000.00
shortTermInvestments 2100000.00
netReceivables 8416000.00
longTermDebt 45780000.00
inventory 0.00
accountsPayable 1394000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7838000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 908890000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 208713000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 905565000.00
capitalLeaseObligations 0.00
longTermDebtTotal 45780000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 186143000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 11411000.00
liabilitiesAndStockholdersEquity 1416304000.00
cashAndShortTermInvestments 501349000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 100304000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 104824000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol CAD
totalAssets 1081433000.00
intangibleAssets 449439000.00
otherCurrentAssets 508000.00
totalLiab 144194000.00
totalStockholderEquity 935840000.00
deferredLongTermLiab 8171403.25
otherCurrentLiab 15589000.00
commonStock 745007000.00
retainedEarnings 203800000.00
otherLiab 127678000.00
goodWill 111204000.00
otherAssets 114263000.00
cash 258509000.00
totalCurrentLiabilities 16516000.00
netDebt -258509000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 28236000.00
propertyPlantEquipment 546494000.00
totalCurrentAssets 265461000.00
longTermInvestments 149496000.00
netTangibleAssets 824636000.00
shortTermInvestments 200000.00
netReceivables 6244000.00
longTermDebt 3262578.43
inventory 0.00
accountsPayable 927000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41203000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 745007000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 202540000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 815972000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 127678000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 10164000.00
liabilitiesAndStockholdersEquity 1081433000.00
cashAndShortTermInvestments 258709000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 97055000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 88938000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol CAD
totalAssets 269965000.00
intangibleAssets 1591000.00
otherCurrentAssets 449000.00
totalLiab 6739000.00
totalStockholderEquity 263226000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4192000.00
commonStock 69716000.00
retainedEarnings 187280000.00
otherLiab 332157.30
goodWill 0.00
otherAssets 10011186.64
cash 175171000.00
totalCurrentLiabilities 4913000.00
netDebt -175171000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 681000.00
propertyPlantEquipment 2184837.79
totalCurrentAssets 176048000.00
longTermInvestments 68620600.64
netTangibleAssets 226508906.29
shortTermInvestments 0.00
netReceivables 428000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 721000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5549000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69716000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 66640000.00
nonCurrentAssetsTotal 93917000.00
nonCurrentLiabilitiesTotal 1826000.00
liabilitiesAndStockholdersEquity 269965000.00
cashAndShortTermInvestments 175171000.00
propertyPlantAndEquipmentNet 948000.00
commonStockSharesOutstanding 45964000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol CAD
totalAssets 2222001000.00
intangibleAssets 0.00
otherCurrentAssets 30126000.00
totalLiab 490933000.00
totalStockholderEquity 1731068000.00
deferredLongTermLiab 0.00
otherCurrentLiab 52245000.00
commonStock 2060810000.00
retainedEarnings -433964000.00
otherLiab 17414101.48
goodWill 0.00
otherAssets 45646239.29
cash 161405000.00
totalCurrentLiabilities 157674000.00
netDebt 155546000.00
shortTermDebt 71794000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 316951000.00
otherStockholderEquity 104206000.00
propertyPlantEquipment 1761208698.11
totalCurrentAssets 290024000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 527158.05
netReceivables 19246000.00
longTermDebt 230779440.84
inventory 79247000.00
accountsPayable 33635000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2060810000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 48490000.00
nonCurrentAssetsTotal 1931977000.00
nonCurrentLiabilitiesTotal 333259000.00
liabilitiesAndStockholdersEquity 2222001000.00
cashAndShortTermInvestments 161405000.00
propertyPlantAndEquipmentGross 1870932000.00
propertyPlantAndEquipmentNet 1870932000.00
commonStockSharesOutstanding 47900457.00
2012-12-31
date 2012-12-31
currency_symbol CAD
totalAssets 2689423503.33
intangibleAssets 0.00
otherCurrentAssets 21441241.69
totalLiab 522870389.03
totalStockholderEquity 2166553114.29
deferredLongTermLiab 0.00
otherCurrentLiab 63609151.38
commonStock 2064949606.93
retainedEarnings 35217698.04
otherLiab 18764362.02
goodWill 0.00
otherAssets 38663575.89
cash 93961902.84
totalCurrentLiabilities 180627897.60
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 2348088087.08
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 24108042.73
netReceivables 0.00
longTermDebt 262577101.39
inventory 74375125.98
accountsPayable 39531344.49
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2011-12-31
date 2011-12-31
currency_symbol CAD
totalAssets 2029265470.24
intangibleAssets 0.00
otherCurrentAssets 7035402.57
totalLiab 407153084.24
totalStockholderEquity 1622112386.00
deferredLongTermLiab 0.00
otherCurrentLiab 45406492.11
commonStock 1624040404.04
retainedEarnings 0.00
otherLiab 5921349.42
goodWill 0.00
otherAssets 40088261.25
cash 98725115.23
totalCurrentLiabilities 158743748.16
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 1766524467.98
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 14205158.38
netReceivables 0.00
longTermDebt 240403059.72
inventory 46633323.53
accountsPayable 28523095.03
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2010-12-31
date 2010-12-31
currency_symbol CAD
totalAssets 2070477432.30
intangibleAssets 0.00
otherCurrentAssets 7351053.16
totalLiab 477417251.76
totalStockholderEquity 1593060180.54
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 1578993981.95
retainedEarnings 0.00
otherLiab 3504513.54
goodWill 0.00
otherAssets 11235707.12
cash 359571715.15
totalCurrentLiabilities 144148445.34
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 1592459378.13
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 28328986.96
netReceivables 0.00
longTermDebt 218135406.22
inventory 0.00
accountsPayable 73531594.78
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2009-12-31
date 2009-12-31
currency_symbol CAD
totalAssets 1272597908.75
intangibleAssets 0.00
otherCurrentAssets 750950.57
totalLiab 215276615.97
totalStockholderEquity 1057321292.78
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 1061054182.51
retainedEarnings 0.00
otherLiab 337452.47
goodWill 0.00
otherAssets 15336501.90
cash 640472433.46
totalCurrentLiabilities 49621673.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 479377376.43
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 95319391.63
netReceivables 0.00
longTermDebt 165317490.49
inventory 0.00
accountsPayable 43770912.55
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2008-12-31
date 2008-12-31
currency_symbol CAD
totalAssets 261499013.81
intangibleAssets 0.00
otherCurrentAssets 1615713.35
totalLiab 41849934.25
totalStockholderEquity 219649079.55
deferredLongTermLiab 0.00
otherCurrentLiab 291748.85
commonStock 210757725.18
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 47500821.83
totalCurrentLiabilities 21846646.94
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 163477975.02
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 31111111.11
netReceivables 0.00
longTermDebt 20003287.31
inventory 0.00
accountsPayable 20685404.34
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2007-12-31
date 2007-12-31
currency_symbol CAD
totalAssets 265269388.98
intangibleAssets 0.00
otherCurrentAssets 652152.10
totalLiab 11895254.34
totalStockholderEquity 253374134.64
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 247816795.42
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 108491020.37
totalCurrentLiabilities 11895254.34
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 67933179.49
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 72832346.74
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 11895254.34
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2006-12-31
date 2006-12-31
currency_symbol CAD
totalAssets 27087228.75
intangibleAssets 0.00
otherCurrentAssets 41169.91
totalLiab 3037996.40
totalStockholderEquity 24049232.35
deferredLongTermLiab 0.00
otherCurrentLiab 3430.83
commonStock 26742430.74
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 304485.80
cash 5045029.59
totalCurrentLiabilities 3037996.40
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 11049832.75
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 6015095.63
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3034565.57
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2005-12-31
date 2005-12-31
currency_symbol CAD
totalAssets 5971698.11
intangibleAssets 0.00
otherCurrentAssets 3430.53
totalLiab 275300.17
totalStockholderEquity 5696397.94
deferredLongTermLiab 0.00
otherCurrentLiab 200686.11
commonStock 9771012.01
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 3644082.33
totalCurrentLiabilities 275300.17
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 1534305.32
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 17152.66
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 74614.07
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
Cash_Flow
currency_symbol CAD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol CAD
investments -24459000.00
totalCashFromFinancingActivities -18878000.00
netIncome -19999000.00
changeInCash 721000.00
beginPeriodCashFlow 70033000.00
endPeriodCashFlow 70754000.00
totalCashFromOperatingActivities 43464000.00
depreciation 62728000.00
dividendsPaid 10321000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 19594000.00
capitalExpenditures 26768000
changeInWorkingCapital -316000.00
stockBasedCompensation 3967000.00
otherNonCashItems 230000.00
freeCashFlow 16696000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol CAD
investments -267924000.00
changeToLiabilities 2815000.00
totalCashflowsFromInvestingActivities -267924000.00
netBorrowings 186909000.00
totalCashFromFinancingActivities 175152000.00
changeToOperatingActivities -1409000.00
netIncome 17961000.00
changeInCash -49051000.00
beginPeriodCashFlow 119084000.00
endPeriodCashFlow 70033000.00
totalCashFromOperatingActivities 47392000.00
depreciation 24668000.00
otherCashflowsFromInvestingActivities -6000.00
dividendsPaid 9292000.00
changeToAccountReceivables -3228000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 184444000.00
changeToNetincome 11353000.00
capitalExpenditures 212762000
changeInWorkingCapital -1822000.00
stockBasedCompensation 2868000.00
otherNonCashItems 447000.00
freeCashFlow -165370000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol CAD
investments -1914000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -267924000.00
netBorrowings 186909000.00
totalCashFromFinancingActivities -14984000.00
changeToOperatingActivities -1409000.00
netIncome 20848000.00
changeInCash 28536000.00
beginPeriodCashFlow 90548000.00
endPeriodCashFlow 119084000.00
totalCashFromOperatingActivities 45450000.00
depreciation 24668000.00
otherCashflowsFromInvestingActivities -6000.00
dividendsPaid 9753000.00
changeToAccountReceivables -59000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8232000.00
changeToNetincome 11353000.00
capitalExpenditures 212762000
changeInWorkingCapital -3272000.00
stockBasedCompensation 2289000.00
otherNonCashItems 18125000.00
freeCashFlow 45450000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CAD
investments -96144000.00
changeToLiabilities -1931000.00
totalCashflowsFromInvestingActivities -96144000.00
netBorrowings -152389000.00
totalCashFromFinancingActivities -159545000.00
changeToOperatingActivities -1418000.00
netIncome 22408000.00
changeInCash -209994000.00
beginPeriodCashFlow 300542000.00
endPeriodCashFlow 90548000.00
totalCashFromOperatingActivities 48524000.00
depreciation 14307000.00
otherCashflowsFromInvestingActivities 133138000.00
dividendsPaid 9681000.00
changeToAccountReceivables -1508000.00
salePurchaseOfStock -805000.00
otherCashflowsFromFinancingActivities 151163000.00
changeToNetincome 14848000.00
capitalExpenditures 91846000
changeInWorkingCapital -4857000.00
stockBasedCompensation 2109000.00
otherNonCashItems 11130000.00
freeCashFlow -43322000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol CAD
investments -1494000.00
changeToLiabilities 4120000.00
totalCashflowsFromInvestingActivities -178259000.00
netBorrowings -221000.00
totalCashFromFinancingActivities -28403000.00
changeToOperatingActivities 569000.00
netIncome 28014000.00
changeInCash -148741000.00
beginPeriodCashFlow 449283000.00
endPeriodCashFlow 300542000.00
totalCashFromOperatingActivities 38037000.00
depreciation 14423000.00
otherCashflowsFromInvestingActivities -153692000.00
dividendsPaid 9770000.00
changeToAccountReceivables 2227000.00
salePurchaseOfStock -16451000.00
otherCashflowsFromFinancingActivities -1961000.00
changeToNetincome 175345000.00
capitalExpenditures 23073000
changeInWorkingCapital 6916000.00
stockBasedCompensation 2052000.00
otherNonCashItems -23256000.00
freeCashFlow 14964000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol CAD
investments 2802000.00
changeToLiabilities -10550000.00
totalCashflowsFromInvestingActivities -95186000.00
netBorrowings -112489000.00
totalCashFromFinancingActivities 84520000.00
changeToOperatingActivities -1491000.00
netIncome 16572000.00
changeInCash -167000.00
beginPeriodCashFlow 449450000.00
endPeriodCashFlow 449283000.00
totalCashFromOperatingActivities -224000.00
depreciation 15983000.00
otherCashflowsFromInvestingActivities -14145000.00
dividendsPaid 9755000.00
changeToInventory 472000.00
changeToAccountReceivables -4612000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 210430000.00
changeToNetincome -17185000.00
capitalExpenditures 20973000
changeInWorkingCapital -16181000.00
stockBasedCompensation 2525000.00
otherNonCashItems -28858000.00
freeCashFlow -21197000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol CAD
investments -12272000.00
changeToLiabilities 9970000.00
totalCashflowsFromInvestingActivities -12272000.00
netBorrowings -2007000.00
totalCashFromFinancingActivities 322665000.00
changeToOperatingActivities -765000.00
netIncome -5529000.00
changeInCash 333752000.00
beginPeriodCashFlow 115698000.00
endPeriodCashFlow 449450000.00
totalCashFromOperatingActivities 23610000.00
depreciation 15017000.00
otherCashflowsFromInvestingActivities -264000.00
dividendsPaid 8723000.00
changeToInventory -6417000.00
changeToAccountReceivables -1801000.00
salePurchaseOfStock -4879000.00
otherCashflowsFromFinancingActivities 342144000.00
changeToNetincome 7280000.00
capitalExpenditures 22324000
changeInWorkingCapital 987000.00
stockBasedCompensation 3631000.00
otherNonCashItems 4376000.00
freeCashFlow 1286000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
investments 18372000.00
changeToLiabilities -8927000.00
totalCashflowsFromInvestingActivities -42427000.00
netBorrowings 1760000.00
totalCashFromFinancingActivities -5567000.00
changeToOperatingActivities -3444000.00
netIncome -35223000.00
changeInCash -36247000.00
beginPeriodCashFlow 151945000.00
endPeriodCashFlow 115698000.00
totalCashFromOperatingActivities 12771000.00
issuanceOfCapitalStock 0.00
depreciation 14961000.00
otherCashflowsFromInvestingActivities -90000.00
dividendsPaid 8719000.00
changeToInventory -4718000.00
changeToAccountReceivables 4223000.00
salePurchaseOfStock -290000.00
otherCashflowsFromFinancingActivities 329000.00
changeToNetincome -16591000.00
capitalExpenditures 63004000
changeInWorkingCapital -12866000.00
stockBasedCompensation 4045000.00
otherNonCashItems 40951000.00
freeCashFlow -50233000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CAD
investments -24920000.00
changeToLiabilities 10173000.00
totalCashflowsFromInvestingActivities -109991000.00
netBorrowings -1798000.00
totalCashFromFinancingActivities -36876000.00
changeToOperatingActivities -442000.00
netIncome -6152000.00
changeInCash -103018000.00
beginPeriodCashFlow 254963000.00
endPeriodCashFlow 151945000.00
totalCashFromOperatingActivities 41083000.00
issuanceOfCapitalStock 0.00
depreciation 12918000.00
otherCashflowsFromInvestingActivities -63000.00
dividendsPaid 8049000.00
changeToInventory -762000.00
changeToAccountReceivables -1773000.00
salePurchaseOfStock -26037000.00
otherCashflowsFromFinancingActivities -1079000.00
changeToNetincome -14146000.00
capitalExpenditures 80701000
changeInWorkingCapital 7196000.00
stockBasedCompensation 3845000.00
otherNonCashItems 19288000.00
freeCashFlow -39618000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CAD
investments 4312000.00
changeToLiabilities -3811000.00
totalCashflowsFromInvestingActivities -89841000.00
netBorrowings -1798000.00
totalCashFromFinancingActivities -5260000.00
changeToOperatingActivities -2001000.00
netIncome -25063000.00
changeInCash -65667000.00
beginPeriodCashFlow 320630000.00
endPeriodCashFlow 254963000.00
totalCashFromOperatingActivities 30917000.00
issuanceOfCapitalStock 0.00
depreciation 11794000.00
otherCashflowsFromInvestingActivities -201000.00
dividendsPaid 7914000.00
changeToInventory 1096000.00
changeToAccountReceivables 315000.00
salePurchaseOfStock 8643000.00
otherCashflowsFromFinancingActivities 2654000.00
changeToNetincome -2196000.00
capitalExpenditures 92924000
changeInWorkingCapital -4401000.00
stockBasedCompensation 2090000.00
otherNonCashItems 43014000.00
freeCashFlow -62007000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol CAD
investments 9960000.00
changeToLiabilities -4760000.00
totalCashflowsFromInvestingActivities -29779000.00
netBorrowings -1798000.00
totalCashFromFinancingActivities 28102000.00
changeToOperatingActivities 812000.00
netIncome 9763000.00
changeInCash 18106000.00
beginPeriodCashFlow 302524000.00
endPeriodCashFlow 320630000.00
totalCashFromOperatingActivities 21324000.00
depreciation 12261000.00
otherCashflowsFromInvestingActivities 9960000.00
dividendsPaid 7782000.00
changeToInventory -8691000.00
changeToAccountReceivables -2289000.00
salePurchaseOfStock -4464000.00
otherCashflowsFromFinancingActivities 35370000.00
changeToNetincome 11146000.00
capitalExpenditures 39604000
changeInWorkingCapital -14928000.00
stockBasedCompensation 3300000.00
otherNonCashItems 7578000.00
freeCashFlow -18280000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CAD
investments -66611000.00
changeToLiabilities 8475000.00
totalCashflowsFromInvestingActivities -66611000.00
netBorrowings -19205000.00
totalCashFromFinancingActivities 180655000.00
changeToOperatingActivities -1854000.00
netIncome 3985000.00
changeInCash 141819000.00
beginPeriodCashFlow 160705000.00
endPeriodCashFlow 302524000.00
totalCashFromOperatingActivities 32633000.00
depreciation 13837000.00
otherCashflowsFromInvestingActivities -85007000.00
dividendsPaid 7851000.00
changeToInventory -8691000.00
changeToAccountReceivables -2045000.00
salePurchaseOfStock 88902000.00
otherCashflowsFromFinancingActivities 207711000.00
changeToNetincome 9588000.00
capitalExpenditures 58524000
changeInWorkingCapital 4576000.00
stockBasedCompensation 2429000.00
otherNonCashItems 5636000.00
freeCashFlow -25891000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CAD
investments -74166000.00
changeToLiabilities 3641000.00
totalCashflowsFromInvestingActivities -74166000.00
netBorrowings -19205000.00
totalCashFromFinancingActivities -707000.00
changeToOperatingActivities 1249000.00
netIncome 12514000.00
changeInCash -41266000.00
beginPeriodCashFlow 201971000.00
endPeriodCashFlow 160705000.00
totalCashFromOperatingActivities 36123000.00
depreciation 9954000.00
otherCashflowsFromInvestingActivities 4968000.00
dividendsPaid 6882000.00
changeToInventory -8691000.00
changeToAccountReceivables -464000.00
salePurchaseOfStock 88449000.00
otherCashflowsFromFinancingActivities 6175000.00
changeToNetincome 9229000.00
capitalExpenditures 28584000
changeInWorkingCapital 4427000.00
stockBasedCompensation 2567000.00
otherNonCashItems 3046000.00
freeCashFlow 7539000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol CAD
investments -43674000.00
changeToLiabilities -2142000.00
totalCashflowsFromInvestingActivities -43674000.00
netBorrowings -19205000.00
totalCashFromFinancingActivities 76546000.00
changeToOperatingActivities -1434000.00
netIncome 13048000.00
changeInCash 43646000.00
beginPeriodCashFlow 158325000.00
endPeriodCashFlow 201971000.00
totalCashFromOperatingActivities 15422000.00
depreciation 8981000.00
otherCashflowsFromInvestingActivities -5000.00
dividendsPaid 6639000.00
changeToInventory -8691000.00
changeToAccountReceivables 442000.00
salePurchaseOfStock -977000.00
otherCashflowsFromFinancingActivities -65000.00
changeToNetincome -3473000.00
capitalExpenditures 28428000
changeInWorkingCapital -3134000.00
stockBasedCompensation 1682000.00
otherNonCashItems -6645000.00
freeCashFlow -13006000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol CAD
investments -16334000.00
changeToLiabilities -2251000.00
totalCashflowsFromInvestingActivities -38648000.00
netBorrowings 71660000.00
totalCashFromFinancingActivities 60367000.00
changeToOperatingActivities 728000.00
netIncome -13318000.00
changeInCash 50102000.00
beginPeriodCashFlow 108223000.00
endPeriodCashFlow 158325000.00
totalCashFromOperatingActivities 23800000.00
depreciation 14132000.00
otherCashflowsFromInvestingActivities 156000.00
dividendsPaid 7542000.00
changeToAccountReceivables -2611000.00
salePurchaseOfStock -2956000.00
otherCashflowsFromFinancingActivities 70865000.00
changeToNetincome 27120000.00
capitalExpenditures 22354000
changeInWorkingCapital -4134000.00
stockBasedCompensation 2683000.00
otherNonCashItems 27952000.00
freeCashFlow 1446000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol CAD
investments -19796000.00
changeToLiabilities -6434000.00
totalCashflowsFromInvestingActivities -19796000.00
netBorrowings 71660000.00
totalCashFromFinancingActivities -11067000.00
changeToOperatingActivities -1175000.00
netIncome -155175000.00
changeInCash -15479000.00
beginPeriodCashFlow 123702000.00
endPeriodCashFlow 108223000.00
totalCashFromOperatingActivities 17204000.00
depreciation 12157000.00
otherCashflowsFromInvestingActivities 688000.00
dividendsPaid 6917000.00
changeToAccountReceivables -430000.00
salePurchaseOfStock -1632000.00
otherCashflowsFromFinancingActivities -2518000.00
changeToNetincome 24384000.00
capitalExpenditures 12665000
changeInWorkingCapital -8039000.00
stockBasedCompensation 2047000.00
otherNonCashItems 186144000.00
freeCashFlow 4539000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-01
currency_symbol CAD
investments 53945000.00
changeToLiabilities -4358000.00
totalCashflowsFromInvestingActivities 27358000.00
netBorrowings 19772000.00
totalCashFromFinancingActivities -43164000.00
changeToOperatingActivities -322000.00
netIncome -45924000.00
changeInCash 40113000.00
beginPeriodCashFlow 83589000.00
endPeriodCashFlow 123702000.00
totalCashFromOperatingActivities 28294000.00
depreciation 11287000.00
otherCashflowsFromInvestingActivities 99431000.00
dividendsPaid 6736000.00
changeToInventory 0.00
changeToAccountReceivables 7923000.00
salePurchaseOfStock -71434000.00
otherCashflowsFromFinancingActivities 35006000.00
changeToNetincome -1112000.00
capitalExpenditures 43501000
changeInWorkingCapital 3243000.00
stockBasedCompensation 2052000.00
otherNonCashItems 69637000.00
freeCashFlow -15207000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-11
currency_symbol CAD
investments 19807000.00
changeToLiabilities 3690000.00
totalCashflowsFromInvestingActivities -26587000.00
netBorrowings -208000.00
totalCashFromFinancingActivities -64989000.00
changeToOperatingActivities 142000.00
netIncome -6547000.00
changeInCash -24908000.00
beginPeriodCashFlow 108497000.00
endPeriodCashFlow 83589000.00
totalCashFromOperatingActivities 21350000.00
depreciation 12166000.00
otherCashflowsFromInvestingActivities 1857000.00
dividendsPaid 7504000.00
changeToInventory 0.00
changeToAccountReceivables -5945000.00
salePurchaseOfStock -58052000.00
otherCashflowsFromFinancingActivities 190000.00
changeToNetincome 17844000.00
capitalExpenditures 28444000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -2113000.00
stockBasedCompensation 1520000.00
otherNonCashItems 16108000.00
freeCashFlow 21350000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-03
currency_symbol CAD
investments -46394000.00
changeToLiabilities -1158000.00
totalCashflowsFromInvestingActivities -46394000.00
netBorrowings -30000000.00
totalCashFromFinancingActivities -42690000.00
changeToOperatingActivities -94000.00
netIncome -26549000.00
changeInCash -65768000.00
beginPeriodCashFlow 174265000.00
endPeriodCashFlow 108497000.00
totalCashFromOperatingActivities 24750000.00
depreciation 12660000.00
otherCashflowsFromInvestingActivities 31000.00
dividendsPaid 6298000.00
changeToInventory 0.00
changeToAccountReceivables 3381000.00
salePurchaseOfStock -11901000.00
otherCashflowsFromFinancingActivities -46394000.00
changeToNetincome -2390000.00
capitalExpenditures 27969000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 2129000.00
stockBasedCompensation 2701000.00
otherNonCashItems 43291000.00
freeCashFlow -3219000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-07
currency_symbol CAD
investments -9989000.00
changeToLiabilities -2321000.00
totalCashflowsFromInvestingActivities 101938000.00
netBorrowings -71655000.00
totalCashFromFinancingActivities -87648000.00
changeToOperatingActivities -205000.00
netIncome -113882000.00
changeInCash 37077000.00
beginPeriodCashFlow 137188000.00
endPeriodCashFlow 174265000.00
totalCashFromOperatingActivities 18559000.00
depreciation 13020000.00
otherCashflowsFromInvestingActivities 688000.00
dividendsPaid 6410000.00
changeToInventory 5779000.00
changeToAccountReceivables -5708000.00
salePurchaseOfStock -9257000.00
otherCashflowsFromFinancingActivities -412000.00
changeToNetincome -43668000.00
capitalExpenditures 48144000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -2455000.00
stockBasedCompensation 2241000.00
otherNonCashItems 160089000.00
freeCashFlow -29585000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-02
currency_symbol CAD
investments -31317000.00
changeToLiabilities 708000.00
totalCashflowsFromInvestingActivities -63175000.00
netBorrowings -71655000.00
totalCashFromFinancingActivities -7324000.00
changeToOperatingActivities -24000.00
netIncome 5474000.00
changeInCash -51443000.00
beginPeriodCashFlow 188631000.00
endPeriodCashFlow 137188000.00
totalCashFromOperatingActivities 20636000.00
depreciation 13181000.00
otherCashflowsFromInvestingActivities 2010000.00
dividendsPaid 7406000.00
changeToInventory 2190000.00
changeToAccountReceivables -856000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -63175000.00
changeToNetincome -37000.00
capitalExpenditures 33868000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 2018000.00
stockBasedCompensation 521000.00
otherNonCashItems -2300000.00
freeCashFlow -13232000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-03
currency_symbol CAD
investments -57846000.00
changeToLiabilities -2774000.00
totalCashflowsFromInvestingActivities -106953000.00
netBorrowings -51820000.00
totalCashFromFinancingActivities -59843000.00
changeToOperatingActivities 216000.00
netIncome 511000.00
changeInCash -143986000.00
beginPeriodCashFlow 332617000.00
endPeriodCashFlow 188631000.00
totalCashFromOperatingActivities 19660000.00
depreciation 13313000.00
otherCashflowsFromInvestingActivities 99000.00
dividendsPaid 6446000.00
changeToInventory 1993000.00
changeToAccountReceivables -458000.00
salePurchaseOfStock -1653000.00
otherCashflowsFromFinancingActivities -106953000.00
changeToNetincome 6859000.00
capitalExpenditures 49206000
changeInWorkingCapital -1023000.00
stockBasedCompensation 2356000.00
otherNonCashItems 3428000.00
freeCashFlow -29546000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-03
currency_symbol CAD
investments 11449000.00
changeToLiabilities 553000.00
totalCashflowsFromInvestingActivities 2555000.00
netBorrowings -51820000.00
totalCashFromFinancingActivities -28331000.00
changeToOperatingActivities -18000.00
netIncome 2310000.00
changeInCash -1088000.00
beginPeriodCashFlow 333705000.00
endPeriodCashFlow 332617000.00
totalCashFromOperatingActivities 23303000.00
depreciation 13272000.00
otherCashflowsFromInvestingActivities 1094000.00
dividendsPaid 7547000.00
changeToInventory -103000.00
changeToAccountReceivables -1591000.00
salePurchaseOfStock -20333000.00
otherCashflowsFromFinancingActivities -565000.00
changeToNetincome 8880000.00
capitalExpenditures 9988000
changeInWorkingCapital -1159000.00
stockBasedCompensation 673000.00
otherNonCashItems 6540000.00
freeCashFlow 13315000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-09
currency_symbol CAD
investments -122462335.59
changeToLiabilities 7784774.81
totalCashflowsFromInvestingActivities -699493822.24
netBorrowings 356574730.97
totalCashFromFinancingActivities 279892000.00
changeToOperatingActivities -176165.80
netIncome -64353000.00
changeInCash 224803000.00
beginPeriodCashFlow 108902000.00
endPeriodCashFlow 333705000.00
totalCashFromOperatingActivities 21523000.00
depreciation 12787000.00
otherCashflowsFromInvestingActivities -16797130.33
dividendsPaid 7566000.00
changeToInventory -1429000.00
changeToAccountReceivables 379000.00
salePurchaseOfStock 210664009.57
otherCashflowsFromFinancingActivities 287381000.00
changeToNetincome -20369071.34
capitalExpenditures 23503000
changeInWorkingCapital 5298000.00
stockBasedCompensation 1267000.00
otherNonCashItems 1205000.00
freeCashFlow -1980000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-02
currency_symbol CAD
investments 5702294.35
changeToLiabilities 2812375.09
totalCashflowsFromInvestingActivities -510139099.85
netBorrowings 117773603.01
totalCashFromFinancingActivities 405219000.00
changeToOperatingActivities -425293.79
netIncome 6629000.00
changeInCash -239740000.00
beginPeriodCashFlow 348642000.00
endPeriodCashFlow 108902000.00
totalCashFromOperatingActivities 1094000.00
depreciation 8361000.00
otherCashflowsFromInvestingActivities -16845471.26
dividendsPaid 3730000.00
changeToInventory -7308000.00
changeToAccountReceivables -1453000.00
salePurchaseOfStock 209302102.49
otherCashflowsFromFinancingActivities 147133000.00
changeToNetincome -7084499.16
capitalExpenditures 1264000
changeInWorkingCapital -5133000.00
stockBasedCompensation 2926000.00
otherNonCashItems -5125000.00
freeCashFlow -170000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-03
currency_symbol CAD
investments -51166216.74
changeToLiabilities 703432.32
totalCashflowsFromInvestingActivities -62064789.82
netBorrowings 113631315.08
totalCashFromFinancingActivities -2431000.00
changeToOperatingActivities 67875.05
netIncome 10936000.00
changeInCash -74925000.00
beginPeriodCashFlow 423567000.00
endPeriodCashFlow 348642000.00
totalCashFromOperatingActivities 14086000.00
depreciation 3710000.00
otherCashflowsFromInvestingActivities -16252988.82
dividendsPaid 3947000.00
changeToInventory -5636714.23
changeToAccountReceivables -597000.00
salePurchaseOfStock 1169301.97
otherCashflowsFromFinancingActivities -80467000.00
changeToNetincome -825298.88
capitalExpenditures 12517000
changeInWorkingCapital 403000.00
stockBasedCompensation 3669000.00
otherNonCashItems 334000.00
freeCashFlow 1569000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-10
currency_symbol CAD
investments -30651994.29
changeToLiabilities -1167280.10
totalCashflowsFromInvestingActivities -61997295.88
netBorrowings 110661008.04
totalCashFromFinancingActivities -3743000.00
changeToOperatingActivities 92390.90
netIncome 4000000.00
changeInCash -75682000.00
beginPeriodCashFlow 499249000.00
endPeriodCashFlow 423567000.00
totalCashFromOperatingActivities 12013000.00
depreciation 3352000.00
otherCashflowsFromInvestingActivities 932922.71
dividendsPaid 4082000.00
changeToInventory -5489371.29
changeToAccountReceivables 423000.00
salePurchaseOfStock -1822000.00
otherCashflowsFromFinancingActivities 1292000.00
changeToNetincome 4201156.76
capitalExpenditures 42972000
changeInWorkingCapital -1008000.00
stockBasedCompensation 2662000.00
otherNonCashItems 1286000.00
freeCashFlow -30959000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-09
currency_symbol CAD
investments 33486381.90
changeToLiabilities -927965.47
totalCashflowsFromInvestingActivities -11201815.75
netBorrowings 37207917.84
totalCashFromFinancingActivities -2904000.00
changeToOperatingActivities -420449.47
netIncome 8654000.00
changeInCash 106532000.00
beginPeriodCashFlow 392717000.00
endPeriodCashFlow 499249000.00
totalCashFromOperatingActivities 12782000.00
depreciation 2862000.00
otherCashflowsFromInvestingActivities -15680904.90
dividendsPaid 4086000.00
changeToInventory -6501711.56
changeToAccountReceivables 771692.22
salePurchaseOfStock 132411073.08
otherCashflowsFromFinancingActivities 856000.00
changeToNetincome -52835.24
capitalExpenditures 5012000
changeInWorkingCapital 1022000.00
stockBasedCompensation 1658000.00
otherNonCashItems 17591000.00
freeCashFlow 7770000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-05
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -2757000.00
changeToOperatingActivities 0.00
netIncome 17675000.00
changeInCash -31774000.00
beginPeriodCashFlow 424491000.00
endPeriodCashFlow 392717000.00
totalCashFromOperatingActivities 14978000.00
depreciation 2698000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3795000.00
changeToInventory 0.00
changeToAccountReceivables -481000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -57000.00
changeToNetincome 0.00
capitalExpenditures 763000
changeInWorkingCapital -1026000.00
stockBasedCompensation 942000.00
otherNonCashItems -10165000.00
freeCashFlow 14215000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -2590000.00
changeToOperatingActivities 0.00
netIncome 15653000.00
changeInCash -14518000.00
beginPeriodCashFlow 439009000.00
endPeriodCashFlow 424491000.00
totalCashFromOperatingActivities 15044000.00
depreciation 2867000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3962000.00
changeToInventory 0.00
changeToAccountReceivables 94000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -261000.00
changeToNetincome 0.00
capitalExpenditures 20033000
changeInWorkingCapital 2143000.00
stockBasedCompensation 3220000.00
otherNonCashItems -12905000.00
freeCashFlow -4989000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 216553000.00
changeToOperatingActivities 0.00
netIncome -127000.00
changeInCash 180500000.00
beginPeriodCashFlow 258509000.00
endPeriodCashFlow 439009000.00
totalCashFromOperatingActivities 8621000.00
depreciation 3082000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3474000.00
changeToInventory 0.00
changeToAccountReceivables -1193000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 45045000.00
changeToNetincome 0.00
capitalExpenditures 29547000
changeInWorkingCapital -4831000.00
stockBasedCompensation 1559000.00
otherNonCashItems 9702000.00
freeCashFlow -20926000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol CAD
investments -99011632.11
changeToLiabilities -562820.61
totalCashflowsFromInvestingActivities -101655227.22
netBorrowings 36124557.47
totalCashFromFinancingActivities -1736000.00
changeToOperatingActivities 44071.96
netIncome 4548000.00
changeInCash -45582000.00
beginPeriodCashFlow 304091000.00
endPeriodCashFlow 258509000.00
totalCashFromOperatingActivities 8392000.00
depreciation -7025000.00
otherCashflowsFromInvestingActivities -15224333.50
dividendsPaid 2668000.00
changeToInventory -6312405.17
changeToAccountReceivables -3328000.00
salePurchaseOfStock 148043493.97
otherCashflowsFromFinancingActivities -244000.00
changeToNetincome 1788165.59
capitalExpenditures 157000
changeInWorkingCapital 238000.00
stockBasedCompensation 802000.00
otherNonCashItems 7872000.00
freeCashFlow 8235000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -2508000.00
changeToOperatingActivities 0.00
netIncome 9809000.00
changeInCash -15869000.00
beginPeriodCashFlow 319960000.00
endPeriodCashFlow 304091000.00
totalCashFromOperatingActivities 12428000.00
depreciation 740000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2830000.00
changeToInventory 0.00
changeToAccountReceivables 2477000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6000.00
changeToNetincome 0.00
capitalExpenditures 2000
changeInWorkingCapital 2224000.00
stockBasedCompensation 1014000.00
otherNonCashItems -4830000.00
freeCashFlow 12426000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -1138000.00
changeToOperatingActivities 0.00
netIncome 3928000.00
changeInCash -28429000.00
beginPeriodCashFlow 348389000.00
endPeriodCashFlow 319960000.00
totalCashFromOperatingActivities 6823000.00
depreciation 1990000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2785000.00
changeToInventory 0.00
changeToAccountReceivables 185000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -549000.00
changeToNetincome 0.00
capitalExpenditures 50000
changeInWorkingCapital -1364000.00
stockBasedCompensation 550000.00
otherNonCashItems 405000.00
freeCashFlow 6773000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 189417000.00
changeToOperatingActivities 0.00
netIncome 10243000.00
changeInCash 173218000.00
beginPeriodCashFlow 175171000.00
endPeriodCashFlow 348389000.00
totalCashFromOperatingActivities 1495000.00
depreciation -4970000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1551000.00
changeToInventory 0.00
changeToAccountReceivables -1893000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 189781000.00
changeToNetincome 0.00
capitalExpenditures 91000
changeInWorkingCapital -4141000.00
stockBasedCompensation 545000.00
otherNonCashItems -1634000.00
freeCashFlow 1404000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol CAD
investments -26344548.66
changeToLiabilities 2403407.62
totalCashflowsFromInvestingActivities -95537389.21
netBorrowings 43025557.18
totalCashFromFinancingActivities 39144000.00
changeToOperatingActivities -89493.16
netIncome -2182000.00
changeInCash 18414000.00
beginPeriodCashFlow 156757000.00
endPeriodCashFlow 175171000.00
totalCashFromOperatingActivities 5518000.00
depreciation 2303000.00
otherCashflowsFromInvestingActivities -66891833.75
dividendsPaid 8462266.59
changeToInventory 2000.00
changeToAccountReceivables -308000.00
salePurchaseOfStock 170063677.82
otherCashflowsFromFinancingActivities -220000.00
changeToNetincome -1338522502.37
capitalExpenditures 48000
changeInWorkingCapital 1364000.00
stockBasedCompensation 1316000.00
otherNonCashItems 1271000.00
freeCashFlow 5470000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 1148316.81
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 5833000.00
changeInCash 16000.00
beginPeriodCashFlow 156741000.00
endPeriodCashFlow 156757000.00
totalCashFromOperatingActivities 5686000.00
depreciation -1231000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 3000.00
changeToAccountReceivables -149000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5851000.00
changeToNetincome 0.00
capitalExpenditures 204000
changeInWorkingCapital -459000.00
stockBasedCompensation 126000.00
otherNonCashItems -658000.00
freeCashFlow 5482000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 1444100.83
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -26865000.00
changeToOperatingActivities 0.00
netIncome -2250000.00
changeInCash -52287000.00
beginPeriodCashFlow 209028000.00
endPeriodCashFlow 156741000.00
totalCashFromOperatingActivities 21016000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -5000.00
changeToAccountReceivables -105000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -182201000.00
changeToNetincome 0.00
capitalExpenditures 778746.13
changeInWorkingCapital 1575000.00
otherNonCashItems 21932000.00
freeCashFlow 21016000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -12169000.00
changeToOperatingActivities 0.00
netIncome -3496000.00
changeInCash 47623000.00
beginPeriodCashFlow 161405000.00
endPeriodCashFlow 209028000.00
totalCashFromOperatingActivities 92437000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 608144.80
dividendsPaid 0.00
changeToInventory 5354751.13
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -15100000.00
changeToNetincome 0.00
capitalExpenditures 29768325.79
changeInWorkingCapital -353000.00
otherNonCashItems 96275000.00
freeCashFlow 92437000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol CAD
investments -28819542.50
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -104512849.48
netBorrowings 47067683.33
totalCashFromFinancingActivities 12956000.00
changeToOperatingActivities -97900.78
netIncome -8468000.00
changeInCash 39635000.00
beginPeriodCashFlow 121770000.00
endPeriodCashFlow 161405000.00
totalCashFromOperatingActivities 51502000.00
depreciation 4037465.88
otherCashflowsFromInvestingActivities 24752894.66
dividendsPaid 9257271.96
changeToInventory 0.00
changeToAccountReceivables 5601995.67
salePurchaseOfStock 186040666.48
otherCashflowsFromFinancingActivities 3229000.00
changeToNetincome -1464272804.29
capitalExpenditures 1126000
changeInWorkingCapital -79000.00
otherNonCashItems 59989000.00
freeCashFlow 50376000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -15018000.00
changeToOperatingActivities 0.00
netIncome -3877000.00
changeInCash 6284000.00
beginPeriodCashFlow 115486000.00
endPeriodCashFlow 121770000.00
totalCashFromOperatingActivities 70665000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 24182347.24
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 5806013.58
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -16731000.00
changeToNetincome 0.00
capitalExpenditures 813000
changeInWorkingCapital -163000.00
otherNonCashItems 74685000.00
freeCashFlow 69852000.00
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 -14227000.00
changeToOperatingActivities 0.00
netIncome -11345000.00
changeInCash 15128000.00
beginPeriodCashFlow 100358000.00
endPeriodCashFlow 115486000.00
totalCashFromOperatingActivities 55947000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 34589882.82
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1982471.18
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -15002000.00
changeToNetincome 0.00
capitalExpenditures 119657044.87
changeInWorkingCapital 77000.00
otherNonCashItems 67192000.00
freeCashFlow 55947000.00
2013-03-31
date 2013-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 8610346.18
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
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netIncome 17128245.48
changeInCash 0.00
endPeriodCashFlow 100358000.00
totalCashFromOperatingActivities 61445712.04
depreciation 0.00
otherCashflowsFromInvestingActivities 4320416.99
dividendsPaid 0.00
changeToInventory 0.00
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salePurchaseOfStock 0.00
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changeToNetincome 0.00
capitalExpenditures 64612509.83
2012-12-31
date 2012-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 3454948.60
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
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netIncome 12967143.72
changeInCash 0.00
totalCashFromOperatingActivities 248722031.85
depreciation 0.00
otherCashflowsFromInvestingActivities 1855472.69
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 7119532.35
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 230638984.08
2012-09-30
date 2012-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 16077573.04
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
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netIncome 28853710.68
changeInCash 0.00
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depreciation 0.00
otherCashflowsFromInvestingActivities 5880077.37
dividendsPaid 0.00
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changeToAccountReceivables 9815738.57
salePurchaseOfStock 0.00
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capitalExpenditures 192918660.29
2012-06-30
date 2012-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 3772248.99
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
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netIncome 18668502.31
changeInCash 0.00
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depreciation 0.00
otherCashflowsFromInvestingActivities 1284295.41
dividendsPaid 0.00
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changeToAccountReceivables 13550988.30
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capitalExpenditures 129440456.29
2012-03-31
date 2012-03-31
currency_symbol CAD
investments 0.00
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changeInCash 0.00
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depreciation 0.00
otherCashflowsFromInvestingActivities 470327.01
dividendsPaid 0.00
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changeToAccountReceivables 12505046.43
salePurchaseOfStock 0.00
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capitalExpenditures 68330641.91
2011-12-31
date 2011-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 49853878.59
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totalCashFromFinancingActivities 14122781.21
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netIncome 37071687.75
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2011-09-30
date 2011-09-30
currency_symbol CAD
investments 0.00
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totalCashFromFinancingActivities 23658699.17
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netIncome 8858203.98
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depreciation 0.00
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2011-06-30
date 2011-06-30
currency_symbol CAD
investments 0.00
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2011-03-31
date 2011-03-31
currency_symbol CAD
investments 0.00
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totalCashFromFinancingActivities 1177076.89
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capitalExpenditures 137878787.88
2010-12-31
date 2010-12-31
currency_symbol CAD
investments 0.00
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totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 104458375.13
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otherCashflowsFromInvestingActivities 4529588.77
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changeToAccountReceivables 13928786.36
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capitalExpenditures 499458375.13
2010-09-30
date 2010-09-30
currency_symbol CAD
investments 0.00
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totalCashFromFinancingActivities 9806627.15
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otherCashflowsFromInvestingActivities 6948790.21
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capitalExpenditures 331628607.52
2010-06-30
date 2010-06-30
currency_symbol CAD
investments 0.00
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capitalExpenditures 197830170.96
2010-03-31
date 2010-03-31
currency_symbol CAD
investments 0.00
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changeToAccountReceivables 416584.60
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2009-12-31
date 2009-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 10592205.32
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totalCashFromFinancingActivities 937888783.27
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capitalExpenditures 262829847.91
2009-09-30
date 2009-09-30
currency_symbol CAD
investments 0.00
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totalCashFromFinancingActivities 510905349.79
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capitalExpenditures 159515525.63
2009-06-30
date 2009-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 2009803.92
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2009-03-31
date 2009-03-31
currency_symbol CAD
investments 0.00
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2008-12-31
date 2008-12-31
currency_symbol CAD
investments 0.00
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capitalExpenditures 107030736.36
2008-09-30
date 2008-09-30
currency_symbol CAD
investments 0.00
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otherCashflowsFromInvestingActivities 6947862.85
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capitalExpenditures 77733208.08
2008-06-30
date 2008-06-30
currency_symbol CAD
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totalCashFromFinancingActivities 20167466.46
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2008-03-31
date 2008-03-31
currency_symbol CAD
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capitalExpenditures 18355910.73
2007-12-31
date 2007-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 8341527.04
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otherCashflowsFromFinancingActivities 118522123.01
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capitalExpenditures 47602086.89
2007-09-30
date 2007-09-30
currency_symbol CAD
investments 0.00
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capitalExpenditures 28162380.23
2007-06-30
date 2007-06-30
currency_symbol CAD
investments 0.00
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capitalExpenditures 16223021.58
2007-03-31
date 2007-03-31
currency_symbol CAD
investments 0.00
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capitalExpenditures 2881224.07
2006-12-31
date 2006-12-31
currency_symbol CAD
investments 0.00
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2006-09-30
date 2006-09-30
currency_symbol CAD
investments 0.00
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capitalExpenditures 6811866.99
2006-06-30
date 2006-06-30
currency_symbol CAD
investments 0.00
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capitalExpenditures 4302721.09
2006-03-31
date 2006-03-31
currency_symbol CAD
investments 0.00
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capitalExpenditures 2368398.53
2005-12-31
date 2005-12-31
currency_symbol CAD
investments 0.00
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totalCashFromFinancingActivities 5676672.38
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depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 614922.81
2005-09-30
date 2005-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 1521533.57
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 553597.52
2005-06-30
date 2005-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 1028151.77
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 46511.63
2005-03-31
date 2005-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 181096.50
netBorrowings 0.00
totalCashFromFinancingActivities 620193.50
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CAD
investments -381861000.00
changeToLiabilities 1689000.00
totalCashflowsFromInvestingActivities -381861000.00
netBorrowings -266161000.00
totalCashFromFinancingActivities 219237000.00
changeToOperatingActivities -76000.00
netIncome 85285000.00
changeInCash -25150000.00
beginPeriodCashFlow 115698000.00
endPeriodCashFlow 90548000.00
totalCashFromOperatingActivities 109947000.00
depreciation 52415000.00
otherCashflowsFromInvestingActivities -115002000.00
dividendsPaid 37929000.00
changeToAccountReceivables -4844000.00
salePurchaseOfStock -22135000.00
otherCashflowsFromFinancingActivities 693295000.00
changeToNetincome 177699000.00
capitalExpenditures 124209000
changeInWorkingCapital -3231000.00
stockBasedCompensation 7119000.00
otherNonCashItems -58329000.00
freeCashFlow -14262000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
investments 7724000.00
changeToLiabilities -7325000.00
totalCashflowsFromInvestingActivities -272038000.00
netBorrowings -2818000.00
totalCashFromFinancingActivities -19601000.00
changeToOperatingActivities -5075000.00
netIncome -56675000.00
changeInCash -186826000.00
beginPeriodCashFlow 302524000.00
endPeriodCashFlow 115698000.00
totalCashFromOperatingActivities 106095000.00
issuanceOfCapitalStock 0.00
depreciation 51934000.00
otherCashflowsFromInvestingActivities -354000.00
dividendsPaid 32464000.00
changeToInventory -13075000.00
changeToAccountReceivables 476000.00
salePurchaseOfStock -30791000.00
otherCashflowsFromFinancingActivities 31925000.00
changeToNetincome -21824000.00
capitalExpenditures 276233000
changeInWorkingCapital -24999000.00
stockBasedCompensation 13280000.00
otherNonCashItems 110831000.00
freeCashFlow -170138000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CAD
investments -223099000.00
changeToLiabilities 7723000.00
totalCashflowsFromInvestingActivities -223099000.00
netBorrowings 52455000.00
totalCashFromFinancingActivities 316861000.00
changeToOperatingActivities -1311000.00
netIncome 16229000.00
changeInCash 194301000.00
beginPeriodCashFlow 108223000.00
endPeriodCashFlow 302524000.00
totalCashFromOperatingActivities 107978000.00
issuanceOfCapitalStock 85000000.00
depreciation 46904000.00
otherCashflowsFromInvestingActivities 5119000.00
dividendsPaid 28914000.00
changeToInventory -13075000.00
changeToAccountReceivables -4678000.00
salePurchaseOfStock -3933000.00
otherCashflowsFromFinancingActivities 283913000.00
changeToNetincome 16164000.00
capitalExpenditures 137890000
changeInWorkingCapital 1734000.00
stockBasedCompensation 9361000.00
otherNonCashItems 29990000.00
freeCashFlow -29912000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol CAD
investments 7562000.00
changeToLiabilities -8260000.00
totalCashflowsFromInvestingActivities 7562000.00
netBorrowings -10228000.00
totalCashFromFinancingActivities -161910000.00
changeToOperatingActivities -1449000.00
netIncome -234195000.00
changeInCash -66042000.00
beginPeriodCashFlow 174265000.00
endPeriodCashFlow 108223000.00
totalCashFromOperatingActivities 91598000.00
depreciation 48270000.00
otherCashflowsFromInvestingActivities 166000.00
dividendsPaid 27455000.00
changeToInventory -13075000.00
changeToAccountReceivables 4929000.00
salePurchaseOfStock -143019000.00
otherCashflowsFromFinancingActivities -2991000.00
changeToNetincome 38726000.00
capitalExpenditures 84135000
changeInWorkingCapital -4780000.00
stockBasedCompensation 8320000.00
otherNonCashItems 315180000.00
freeCashFlow 7463000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol CAD
investments -65635000.00
changeToLiabilities -3834000.00
totalCashflowsFromInvestingActivities -65635000.00
netBorrowings -123475000.00
totalCashFromFinancingActivities -183146000.00
changeToOperatingActivities 9828000.00
netIncome -105587000.00
changeInCash -159440000.00
beginPeriodCashFlow 333705000.00
endPeriodCashFlow 174265000.00
totalCashFromOperatingActivities 82158000.00
issuanceOfCapitalStock 358000.00
depreciation 52786000.00
otherCashflowsFromInvestingActivities 3891000.00
dividendsPaid 27809000.00
changeToInventory 9859000.00
changeToAccountReceivables -8613000.00
salePurchaseOfStock -31243000.00
otherCashflowsFromFinancingActivities -977000.00
changeToNetincome -27966000.00
capitalExpenditures 141206000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -2619000.00
stockBasedCompensation 5791000.00
otherNonCashItems 167757000.00
freeCashFlow -59048000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol CAD
investments -877515000.00
changeToLiabilities 9766000.00
totalCashflowsFromInvestingActivities -877515000.00
netBorrowings 447323000.00
totalCashFromFinancingActivities 678937000.00
changeToOperatingActivities -221000.00
netIncome -42788000.00
changeInCash -165544000.00
beginPeriodCashFlow 499249000.00
endPeriodCashFlow 333705000.00
totalCashFromOperatingActivities 48716000.00
depreciation 28210000.00
otherCashflowsFromInvestingActivities -21072000.00
dividendsPaid 19325000.00
changeToInventory -8737000.00
changeToAccountReceivables -1248000.00
salePurchaseOfStock -1822000.00
otherCashflowsFromFinancingActivities 883129000.00
changeToNetincome -25553000.00
capitalExpenditures 80256000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -440000.00
stockBasedCompensation 10524000.00
otherNonCashItems 77360000.00
freeCashFlow -31540000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-27
currency_symbol CAD
investments -15053000.00
changeToLiabilities -1247000.00
totalCashflowsFromInvestingActivities -15053000.00
netBorrowings 50000000.00
totalCashFromFinancingActivities 208200000.00
changeToOperatingActivities -565000.00
netIncome 41854000.00
changeInCash 240740000.00
beginPeriodCashFlow 258509000.00
endPeriodCashFlow 499249000.00
totalCashFromOperatingActivities 53444000.00
depreciation 11509000.00
otherCashflowsFromInvestingActivities -21072000.00
dividendsPaid 15317000.00
changeToInventory -8737000.00
changeToAccountReceivables 1037000.00
salePurchaseOfStock 177934000.00
otherCashflowsFromFinancingActivities 45583000.00
changeToNetincome -71000.00
capitalExpenditures 55355000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -775000.00
stockBasedCompensation 7380000.00
otherNonCashItems 2832000.00
freeCashFlow -1911000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol CAD
investments -137042000.00
changeToLiabilities -779000.00
totalCashflowsFromInvestingActivities -140701000.00
netBorrowings 50000000.00
totalCashFromFinancingActivities 184035000.00
changeToOperatingActivities 61000.00
netIncome 28528000.00
changeInCash 83338000.00
beginPeriodCashFlow 175171000.00
endPeriodCashFlow 258509000.00
totalCashFromOperatingActivities 29138000.00
depreciation 765000.00
otherCashflowsFromInvestingActivities -102142000.00
dividendsPaid 9834000.00
changeToInventory -8737000.00
changeToAccountReceivables -2559000.00
salePurchaseOfStock 204907000.00
otherCashflowsFromFinancingActivities 188982000.00
changeToNetincome 2475000.00
capitalExpenditures 300000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -3043000.00
stockBasedCompensation 2911000.00
otherNonCashItems -8217000.00
freeCashFlow 28838000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol CAD
investments -26344548.66
changeToLiabilities 2403407.62
totalCashflowsFromInvestingActivities -95537389.21
netBorrowings 43025557.18
totalCashFromFinancingActivities 110000.00
changeToOperatingActivities -89493.16
netIncome -2095000.00
changeInCash 13766000.00
beginPeriodCashFlow 161405000.00
endPeriodCashFlow 175171000.00
totalCashFromOperatingActivities 124087000.00
depreciation 120457000.00
otherCashflowsFromInvestingActivities -66891833.75
dividendsPaid 8462266.59
changeToInventory -7518285.86
changeToAccountReceivables -562000.00
salePurchaseOfStock 170063677.82
otherCashflowsFromFinancingActivities -197521000.00
changeToNetincome -1338522502.37
capitalExpenditures 1083000
changeInWorkingCapital 2127000.00
stockBasedCompensation 1442000.00
otherNonCashItems -1135000.00
freeCashFlow 123004000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol CAD
investments -28819542.50
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -104512849.48
netBorrowings 47067683.33
totalCashFromFinancingActivities -29705000.00
changeToOperatingActivities -97900.78
netIncome -28684000.00
changeInCash 68176000.00
beginPeriodCashFlow 93229000.00
endPeriodCashFlow 161405000.00
totalCashFromOperatingActivities 240592000.00
depreciation 4037465.88
otherCashflowsFromInvestingActivities 24752894.66
dividendsPaid 9257271.96
changeToInventory 0.00
changeToAccountReceivables 5601995.67
salePurchaseOfStock 186040666.48
otherCashflowsFromFinancingActivities -42528000.00
changeToNetincome -1464272804.29
capitalExpenditures 5223000
changeInWorkingCapital 169000.00
otherNonCashItems 268981000.00
freeCashFlow 235369000.00
2012-12-31
date 2012-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 3454948.60
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 79040516.02
changeInCash 0.00
endPeriodCashFlow 93229000.00
totalCashFromOperatingActivities 248722031.85
depreciation 0.00
otherCashflowsFromInvestingActivities 1855472.69
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 7119532.35
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 230638984.08
2011-12-31
date 2011-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 49853878.59
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 14122781.21
changeToOperatingActivities 0.00
netIncome 17649308.62
changeInCash 0.00
totalCashFromOperatingActivities 84044326.76
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 349894086.5
2010-12-31
date 2010-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 104458375.13
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 4529588.77
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 13928786.36
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 499458375.13
2009-12-31
date 2009-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 10592205.32
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 937888783.27
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 262829847.91
2008-12-31
date 2008-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 3819033.53
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 25825936.88
changeToOperatingActivities 0.00
netIncome 1202333.99
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 6650230.11
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 107030736.36
2007-12-31
date 2007-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 8341527.04
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 223828634.49
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 118522123.01
changeToNetincome 0.00
capitalExpenditures 47602086.89
2006-12-31
date 2006-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 2959945.11
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 20707607.86
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4086113.73
changeToNetincome 0.00
capitalExpenditures 9328415.82
2005-12-31
date 2005-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 5676672.38
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 614922.81
Income_Statement
currency_symbol CAD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol CAD
researchDevelopment 1337000.00
incomeBeforeTax -22663000.00
minorityInterest 0.00
netIncome -19999000.00
sellingGeneralAdministrative 11697000.00
grossProfit 40838000.00
reconciledDepreciation 17223000.00
ebit 24165000.00
ebitda 41388000.00
depreciationAndAmortization 17223000.00
operatingIncome 10314000.00
otherOperatingExpenses 34265000.00
interestExpense 6086000.00
taxProvision -2664000.00
interestIncome 1115000.00
netInterestIncome -4971000.00
incomeTaxExpense -2664000.00
totalRevenue 62069000.00
totalOperatingExpenses 13034000.00
costOfRevenue 21231000.00
totalOtherIncomeExpenseNet -45496000.00
netIncomeFromContinuingOps -19999000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol CAD
researchDevelopment 1297000.00
incomeBeforeTax 21833000.00
minorityInterest 0.00
netIncome 17961000.00
sellingGeneralAdministrative 7308000.00
grossProfit 43273000.00
reconciledDepreciation 13271000.00
ebit 36145000.00
ebitda 49416000.00
depreciationAndAmortization 13271000.00
operatingIncome 28039000.00
otherOperatingExpenses 45692000.00
interestExpense 3445000.00
taxProvision 3872000.00
interestIncome 2170000.00
netInterestIncome -1275000.00
incomeTaxExpense 3872000.00
totalRevenue 60500000.00
totalOperatingExpenses 28465000.00
costOfRevenue 17227000.00
totalOtherIncomeExpenseNet 8300000.00
netIncomeFromContinuingOps 17961000.00
netIncomeApplicableToCommonShares 17961000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol CAD
researchDevelopment 1297000.00
incomeBeforeTax 29239000.00
minorityInterest 0.00
netIncome 20848000.00
sellingGeneralAdministrative 6209000.00
grossProfit 42051000.00
reconciledDepreciation 13754000.00
ebit 34346000.00
ebitda 44018000.00
depreciationAndAmortization 9672000.00
operatingIncome 34346000.00
otherOperatingExpenses 25241000.00
interestExpense 2870000.00
taxProvision 8391000.00
interestIncome 2063000.00
netInterestIncome -807000.00
incomeTaxExpense 8391000.00
totalRevenue 59587000.00
totalOperatingExpenses 7705000.00
costOfRevenue 17536000.00
totalOtherIncomeExpenseNet -5107000.00
netIncomeFromContinuingOps 20848000.00
netIncomeApplicableToCommonShares 17961000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CAD
researchDevelopment 1491000.00
incomeBeforeTax 25615000.00
minorityInterest 0.00
netIncome 22408000.00
sellingGeneralAdministrative 5254000.00
grossProfit 43137000.00
reconciledDepreciation 14307000.00
ebit 34574000.00
ebitda 52200000.00
depreciationAndAmortization 17626000.00
operatingIncome 34574000.00
otherOperatingExpenses 25522000.00
interestExpense 5390000.00
taxProvision 3207000.00
interestIncome 3747000.00
netInterestIncome -1643000.00
incomeTaxExpense 3207000.00
totalRevenue 61914000.00
totalOperatingExpenses 6745000.00
costOfRevenue 18777000.00
totalOtherIncomeExpenseNet -8959000.00
netIncomeFromContinuingOps 22408000.00
netIncomeApplicableToCommonShares 22408000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol CAD
researchDevelopment 1203000.00
incomeBeforeTax 38583000.00
minorityInterest 57994000.00
netIncome 28014000.00
sellingGeneralAdministrative 5186000.00
grossProfit 35093000.00
reconciledDepreciation 14423000.00
ebit 28704000.00
ebitda 45038000.00
depreciationAndAmortization 16334000.00
operatingIncome 28704000.00
otherOperatingExpenses 24957000.00
interestExpense 5480000.00
taxProvision 10569000.00
interestIncome 3054000.00
netInterestIncome -2426000.00
incomeTaxExpense 10569000.00
totalRevenue 53661000.00
totalOperatingExpenses 6389000.00
costOfRevenue 18568000.00
totalOtherIncomeExpenseNet 9879000.00
discontinuedOperations -244655000.00
netIncomeFromContinuingOps 28014000.00
netIncomeApplicableToCommonShares -158647000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol CAD
researchDevelopment 1260000.00
incomeBeforeTax 26762000.00
minorityInterest 587000.00
netIncome 17159000.00
sellingGeneralAdministrative 14875000.00
grossProfit 36591000.00
reconciledDepreciation 15983000.00
ebit -453000.00
ebitda 15530000.00
depreciationAndAmortization 15983000.00
operatingIncome -453000.00
otherOperatingExpenses 64249000.00
interestExpense 7310000.00
taxProvision 10190000.00
interestIncome 2292000.00
netInterestIncome -5018000.00
incomeTaxExpense 10190000.00
totalRevenue 63959000.00
totalOperatingExpenses 36881000.00
costOfRevenue 27368000.00
totalOtherIncomeExpenseNet 27215000.00
discontinuedOperations -244655000.00
netIncomeFromContinuingOps 16572000.00
netIncomeApplicableToCommonShares 17159000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol CAD
researchDevelopment 1421000.00
incomeBeforeTax -167000.00
minorityInterest 5855000.00
netIncome -5529000.00
sellingGeneralAdministrative 12644000.00
grossProfit 36210000.00
reconciledDepreciation 15017000.00
ebit 11607000.00
ebitda 26624000.00
depreciationAndAmortization 15017000.00
operatingIncome 11607000.00
otherOperatingExpenses 52619000.00
interestExpense 6373000.00
taxProvision 5362000.00
interestIncome 1191000.00
netInterestIncome -5182000.00
incomeTaxExpense 5362000.00
totalRevenue 59398000.00
totalOperatingExpenses 29431000.00
costOfRevenue 23188000.00
totalOtherIncomeExpenseNet -11774000.00
discontinuedOperations -244655000.00
netIncomeFromContinuingOps -5529000.00
netIncomeApplicableToCommonShares 326000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
researchDevelopment 1130000.00
incomeBeforeTax -33993000.00
minorityInterest 14039000.00
netIncome -21184000.00
sellingGeneralAdministrative 11959000.00
grossProfit 34763000.00
reconciledDepreciation 14961000.00
ebit 13895000.00
ebitda 28856000.00
depreciationAndAmortization 14961000.00
operatingIncome -38247000.00
otherOperatingExpenses 40469000.00
interestExpense 6290000.00
taxProvision 1230000.00
interestIncome 417000.00
netInterestIncome -5151000.00
incomeTaxExpense 1230000.00
totalRevenue 50673000.00
totalOperatingExpenses 24559000.00
costOfRevenue 15910000.00
totalOtherIncomeExpenseNet -39046000.00
discontinuedOperations -244655000.00
netIncomeFromContinuingOps -35223000.00
netIncomeApplicableToCommonShares -21184000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CAD
researchDevelopment 933000.00
incomeBeforeTax -1832000.00
minorityInterest 7947000.00
netIncome 1795000.00
sellingGeneralAdministrative 11359000.00
grossProfit 33795000.00
reconciledDepreciation 12918000.00
ebit 26213000.00
ebitda 39131000.00
depreciationAndAmortization 12918000.00
operatingIncome -12153000.00
otherOperatingExpenses 28868000.00
interestExpense 6269000.00
taxProvision 4320000.00
interestIncome 5771000.00
netInterestIncome -5001000.00
incomeTaxExpense 4320000.00
totalRevenue 50035000.00
totalOperatingExpenses 12628000.00
costOfRevenue 16240000.00
totalOtherIncomeExpenseNet -17998000.00
netIncomeFromContinuingOps -6152000.00
netIncomeApplicableToCommonShares 1795000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CAD
researchDevelopment 1118000.00
incomeBeforeTax -21072000.00
minorityInterest 169835000.00
netIncome -14759000.00
sellingGeneralAdministrative 9171000.00
grossProfit 35713000.00
reconciledDepreciation 11794000.00
ebit 27263000.00
ebitda 39057000.00
depreciationAndAmortization 11794000.00
operatingIncome -15898000.00
otherOperatingExpenses 32665000.00
interestExpense 5884000.00
taxProvision 3991000.00
interestIncome 8369000.00
netInterestIncome -4536000.00
incomeTaxExpense 3991000.00
totalRevenue 57246000.00
totalOperatingExpenses 11132000.00
costOfRevenue 21533000.00
totalOtherIncomeExpenseNet -41117000.00
netIncomeFromContinuingOps -25063000.00
netIncomeApplicableToCommonShares -14759000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol CAD
researchDevelopment 987000.00
incomeBeforeTax 13177000.00
minorityInterest 180594000.00
netIncome 10557000.00
sellingGeneralAdministrative 9906000.00
grossProfit 34599000.00
reconciledDepreciation 12261000.00
ebit 24928000.00
ebitda 37189000.00
depreciationAndAmortization 12261000.00
operatingIncome 21081000.00
otherOperatingExpenses 43554000.00
interestExpense 6143000.00
taxProvision 3414000.00
interestIncome 6073000.00
netInterestIncome -4833000.00
incomeTaxExpense 3414000.00
totalRevenue 66923000.00
totalOperatingExpenses 11230000.00
costOfRevenue 32324000.00
totalOtherIncomeExpenseNet -5359000.00
netIncomeFromContinuingOps 9763000.00
netIncomeApplicableToCommonShares 10557000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CAD
researchDevelopment 5608000.00
incomeBeforeTax 12330000.00
minorityInterest 112667000.00
netIncome 4632000.00
sellingGeneralAdministrative 13450000.00
grossProfit 32776000.00
reconciledDepreciation 13837000.00
ebit 16308000.00
ebitda 30145000.00
depreciationAndAmortization 13837000.00
operatingIncome 19303000.00
otherOperatingExpenses 45257000.00
interestExpense 6193000.00
taxProvision 8345000.00
interestIncome 1059000.00
netInterestIncome -5134000.00
incomeTaxExpense 8345000.00
totalRevenue 64560000.00
totalOperatingExpenses 13473000.00
costOfRevenue 31784000.00
totalOtherIncomeExpenseNet -1839000.00
netIncomeFromContinuingOps 3985000.00
netIncomeApplicableToCommonShares 4632000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CAD
researchDevelopment 1910000.00
incomeBeforeTax 16642000.00
minorityInterest 112667000.00
netIncome 12514000.00
sellingGeneralAdministrative 5957000.00
grossProfit 30806000.00
reconciledDepreciation 9954000.00
ebit 23474000.00
ebitda 33428000.00
depreciationAndAmortization 9954000.00
operatingIncome 22907000.00
otherOperatingExpenses 32800000.00
interestExpense 6440000.00
taxProvision 4128000.00
interestIncome 4984000.00
netInterestIncome -5113000.00
incomeTaxExpense 4128000.00
totalRevenue 55707000.00
totalOperatingExpenses 7899000.00
costOfRevenue 24901000.00
totalOtherIncomeExpenseNet -1152000.00
netIncomeFromContinuingOps 12514000.00
netIncomeApplicableToCommonShares 12514000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol CAD
researchDevelopment 1634000.00
incomeBeforeTax 14814000.00
minorityInterest 112667000.00
netIncome 13048000.00
sellingGeneralAdministrative 5818000.00
grossProfit 19121000.00
reconciledDepreciation 8981000.00
ebit 11252000.00
ebitda 20233000.00
depreciationAndAmortization 8981000.00
operatingIncome 11635000.00
otherOperatingExpenses 29123000.00
interestExpense 6636000.00
taxProvision 1766000.00
interestIncome 6296000.00
netInterestIncome -5561000.00
incomeTaxExpense 1766000.00
totalRevenue 40758000.00
totalOperatingExpenses 7486000.00
costOfRevenue 21637000.00
totalOtherIncomeExpenseNet 8740000.00
netIncomeFromContinuingOps 13048000.00
netIncomeApplicableToCommonShares 13048000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol CAD
researchDevelopment 1138000.00
incomeBeforeTax -16644000.00
minorityInterest 112667000.00
netIncome -13318000.00
sellingGeneralAdministrative 6284000.00
grossProfit 21622000.00
reconciledDepreciation 14132000.00
ebit 12657000.00
ebitda 26789000.00
depreciationAndAmortization 14132000.00
operatingIncome -12142000.00
otherOperatingExpenses 38447000.00
interestExpense 6862000.00
taxProvision -3326000.00
interestIncome 3596000.00
netInterestIncome -5741000.00
incomeTaxExpense -3326000.00
totalRevenue 52605000.00
totalOperatingExpenses 7464000.00
costOfRevenue 30983000.00
totalOtherIncomeExpenseNet -25061000.00
netIncomeFromContinuingOps -13318000.00
netIncomeApplicableToCommonShares -13318000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol CAD
researchDevelopment 1223000.00
incomeBeforeTax -174949000.00
netIncome -155175000.00
sellingGeneralAdministrative 8509000.00
grossProfit 23924000.00
reconciledDepreciation 12157000.00
ebit 8079000.00
ebitda 20236000.00
depreciationAndAmortization 12157000.00
operatingIncome -129875000.00
otherOperatingExpenses 37031000.00
interestExpense 6166000.00
taxProvision -19774000.00
interestIncome 40200000.00
netInterestIncome -4567000.00
incomeTaxExpense -19774000.00
totalRevenue 51032000.00
totalOperatingExpenses 9923000.00
costOfRevenue 27108000.00
totalOtherIncomeExpenseNet -184383000.00
netIncomeFromContinuingOps -155175000.00
netIncomeApplicableToCommonShares -155175000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-01
currency_symbol CAD
researchDevelopment 1375000.00
incomeBeforeTax -57656000.00
netIncome -45924000.00
sellingGeneralAdministrative 4607000.00
grossProfit 20851000.00
reconciledDepreciation 11287000.00
ebit 11764000.00
ebitda 23051000.00
depreciationAndAmortization 11287000.00
operatingIncome -38295000.00
otherOperatingExpenses 94366000.00
interestExpense 5843000.00
taxProvision -11732000.00
interestIncome 6861000.00
netInterestIncome -4802000.00
incomeTaxExpense -11732000.00
totalRevenue 109235000.00
totalOperatingExpenses 5982000.00
costOfRevenue 88384000.00
totalOtherIncomeExpenseNet -67723000.00
netIncomeFromContinuingOps -45924000.00
netIncomeApplicableToCommonShares -45924000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-11
currency_symbol CAD
researchDevelopment 1786000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6171000.00
minorityInterest 0.00
netIncome -6547000.00
sellingGeneralAdministrative 4632000.00
grossProfit 19688000.00
reconciledDepreciation 12166000.00
ebit 5310000.00
ebitda 17476000.00
depreciationAndAmortization 12166000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 13270000.00
otherOperatingExpenses 118336000.00
interestExpense 5792000.00
taxProvision 376000.00
interestIncome 19441000.00
netInterestIncome -4972000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 376000.00
totalRevenue 131606000.00
totalOperatingExpenses 6418000.00
costOfRevenue 111918000.00
totalOtherIncomeExpenseNet -14469000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6547000.00
netIncomeApplicableToCommonShares -6547000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-04-03
currency_symbol CAD
researchDevelopment 1738000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -35819000.00
minorityInterest 0.00
netIncome -26549000.00
sellingGeneralAdministrative 5934000.00
grossProfit 18246000.00
reconciledDepreciation 12660000.00
ebit 9984000.00
ebitda 22644000.00
depreciationAndAmortization 12660000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -28326000.00
otherOperatingExpenses 90152000.00
interestExpense 5747000.00
taxProvision -9270000.00
interestIncome 1172000.00
netInterestIncome -4575000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9270000.00
totalRevenue 100726000.00
totalOperatingExpenses 7672000.00
costOfRevenue 82480000.00
totalOtherIncomeExpenseNet -41818000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -26549000.00
netIncomeApplicableToCommonShares -26549000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-01-07
currency_symbol CAD
researchDevelopment 775000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -154118000.00
minorityInterest 0.00
netIncome -113882000.00
sellingGeneralAdministrative 4942000.00
grossProfit 15762000.00
reconciledDepreciation 13020000.00
ebit 8382000.00
ebitda 21402000.00
depreciationAndAmortization 13020000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -147232000.00
otherOperatingExpenses 105347000.00
interestExpense 6708000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -40236000.00
totalRevenue 115337000.00
totalOperatingExpenses 5772000.00
costOfRevenue 99575000.00
totalOtherIncomeExpenseNet -158247000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -113882000.00
netIncomeApplicableToCommonShares -113882000.00
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-10-02
currency_symbol CAD
researchDevelopment 1077000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7404000.00
minorityInterest 0.00
netIncome 5474000.00
sellingGeneralAdministrative 3646000.00
grossProfit 15818000.00
reconciledDepreciation 13181000.00
ebit 7951000.00
ebitda 21132000.00
depreciationAndAmortization 13181000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 11049000.00
otherOperatingExpenses 100653000.00
interestExpense 6396000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1930000.00
totalRevenue 111702000.00
totalOperatingExpenses 4769000.00
costOfRevenue 95884000.00
totalOtherIncomeExpenseNet 1710000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5474000.00
netIncomeApplicableToCommonShares 5474000.00
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-07-03
currency_symbol CAD
researchDevelopment 1508000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1813000.00
minorityInterest 0.00
netIncome 511000.00
sellingGeneralAdministrative 5159000.00
grossProfit 16258000.00
reconciledDepreciation 13313000.00
ebit 9579000.00
ebitda 22892000.00
depreciationAndAmortization 13313000.00
operatingIncome 9553000.00
otherOperatingExpenses 128266000.00
interestExpense 6261000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1302000.00
totalRevenue 137819000.00
totalOperatingExpenses 6705000.00
costOfRevenue 121561000.00
totalOtherIncomeExpenseNet -2527000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 511000.00
netIncomeApplicableToCommonShares 511000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-03
currency_symbol CAD
researchDevelopment 1192000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4166000.00
minorityInterest 0.00
netIncome 2310000.00
sellingGeneralAdministrative 4382000.00
grossProfit 18717000.00
reconciledDepreciation 13272000.00
ebit 13194000.00
ebitda 26466000.00
depreciationAndAmortization 13272000.00
operatingIncome 13099000.00
otherOperatingExpenses 112515000.00
interestExpense 6634000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1856000.00
totalRevenue 125614000.00
totalOperatingExpenses 5618000.00
costOfRevenue 106897000.00
totalOtherIncomeExpenseNet -3791000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2310000.00
netIncomeApplicableToCommonShares 2310000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-09
currency_symbol CAD
researchDevelopment 4009000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -91803000.00
minorityInterest -6377.04
netIncome -64348000.00
sellingGeneralAdministrative 7342000.00
grossProfit 15747000.00
reconciledDepreciation 12787000.00
ebit -28152000.00
ebitda -15365000.00
depreciationAndAmortization 12787000.00
operatingIncome -83452000.00
otherOperatingExpenses 105199000.00
interestExpense 4825000.00
extraordinaryItems 0.00
nonRecurring 56621761.66
otherItems 0.00
incomeTaxExpense -27450000.00
totalRevenue 109552000.00
totalOperatingExpenses 11394000.00
costOfRevenue 93805000.00
totalOtherIncomeExpenseNet -92429000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -25145476.29
netIncomeApplicableToCommonShares -39241929.06
2017-09-30
date 2017-09-30
filing_date 2017-10-02
currency_symbol CAD
researchDevelopment 9734000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7188000.00
minorityInterest 1530897.75
netIncome 6728000.00
sellingGeneralAdministrative 5937000.00
grossProfit 15641000.00
reconciledDepreciation 8361000.00
ebit 16720000.00
ebitda 25081000.00
depreciationAndAmortization 8361000.00
operatingIncome 926000.00
otherOperatingExpenses 68266000.00
interestExpense 1626000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 559000.00
totalRevenue 68179000.00
totalOperatingExpenses 15728000.00
costOfRevenue 52538000.00
totalOtherIncomeExpenseNet 8150000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11335038.77
netIncomeApplicableToCommonShares 5378527.46
2017-06-30
date 2017-06-30
filing_date 2017-07-03
currency_symbol CAD
researchDevelopment 2698000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12959000.00
minorityInterest -2859236.41
netIncome 11043000.00
sellingGeneralAdministrative 6742000.00
grossProfit 14413000.00
reconciledDepreciation 3710000.00
ebit 5450000.00
ebitda 9160000.00
depreciationAndAmortization 3710000.00
operatingIncome 5858000.00
otherOperatingExpenses 13428000.00
interestExpense 984000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2023000.00
totalRevenue 18359000.00
totalOperatingExpenses 9482000.00
costOfRevenue 3946000.00
totalOtherIncomeExpenseNet 7884000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -820671.04
netIncomeApplicableToCommonShares 8517547.24
2017-03-31
date 2017-03-31
filing_date 2017-04-10
currency_symbol CAD
researchDevelopment 1779000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5721000.00
minorityInterest 1352061.89
netIncome 4076000.00
sellingGeneralAdministrative 5651000.00
grossProfit 13705000.00
reconciledDepreciation 3352000.00
ebit 6066000.00
ebitda 9418000.00
depreciationAndAmortization 3352000.00
operatingIncome 6233000.00
otherOperatingExpenses 10893000.00
interestExpense 949000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1721000.00
totalRevenue 17126000.00
totalOperatingExpenses 7472000.00
costOfRevenue 3421000.00
totalOtherIncomeExpenseNet -841000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3004581.99
netIncomeApplicableToCommonShares 3061669.05
2016-12-31
date 2016-12-31
filing_date 2017-01-09
currency_symbol CAD
researchDevelopment 1863000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10222000.00
minorityInterest 1389343.65
netIncome 8680000.00
sellingGeneralAdministrative 4126000.00
grossProfit 10881000.00
reconciledDepreciation 2862000.00
ebit 34825000.00
ebitda 37687000.00
depreciationAndAmortization 2862000.00
operatingIncome 6817000.00
otherOperatingExpenses 8077000.00
interestExpense 919000.00
extraordinaryItems 0.00
nonRecurring 52859056.41
otherItems 0.00
incomeTaxExpense 1568000.00
totalRevenue 13709000.00
totalOperatingExpenses 5249000.00
costOfRevenue 2828000.00
totalOtherIncomeExpenseNet 4498000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31146003.87
netIncomeApplicableToCommonShares 6459294.54
2016-09-30
date 2016-09-30
filing_date 2016-10-05
currency_symbol CAD
researchDevelopment 1597000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22529000.00
minorityInterest 0.00
netIncome 17757000.00
sellingGeneralAdministrative 3445000.00
grossProfit 14941000.00
reconciledDepreciation 2698000.00
ebit 10019000.00
ebitda 12717000.00
depreciationAndAmortization 2698000.00
operatingIncome 10421000.00
otherOperatingExpenses 7912000.00
interestExpense 963000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4854000.00
totalRevenue 17570000.00
totalOperatingExpenses 5283000.00
costOfRevenue 2629000.00
totalOtherIncomeExpenseNet 12902000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13524259.27
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol CAD
researchDevelopment 2736000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19719000.00
minorityInterest 0.00
netIncome 15737000.00
sellingGeneralAdministrative 5445000.00
grossProfit 12980000.00
reconciledDepreciation 2867000.00
ebit 5084000.00
ebitda 7951000.00
depreciationAndAmortization 2867000.00
operatingIncome 4777000.00
otherOperatingExpenses 11366000.00
interestExpense 960000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4066000.00
totalRevenue 15792000.00
totalOperatingExpenses 8554000.00
costOfRevenue 2812000.00
totalOtherIncomeExpenseNet 15487000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12175628.63
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol CAD
researchDevelopment 2195000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -891000.00
minorityInterest 0.00
netIncome -60000.00
sellingGeneralAdministrative 3890000.00
grossProfit 12584000.00
reconciledDepreciation 3082000.00
ebit 11859000.00
ebitda 14941000.00
depreciationAndAmortization 3082000.00
operatingIncome 7075000.00
otherOperatingExpenses 9271000.00
interestExpense 593000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -764000.00
totalRevenue 15606000.00
totalOperatingExpenses 6249000.00
costOfRevenue 3022000.00
totalOtherIncomeExpenseNet -7184000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol CAD
researchDevelopment 3491000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6505000.00
minorityInterest 1010765.12
netIncome 4614000.00
sellingGeneralAdministrative 4240000.00
grossProfit 12811000.00
ebit 4024000.00
ebitda -842000.00
depreciationAndAmortization -4866000.00
operatingIncome 4024000.00
otherOperatingExpenses 9283000.00
interestExpense 165000.00
extraordinaryItems 0.00
nonRecurring 51319991.33
otherItems 0.00
incomeTaxExpense 1957000.00
totalRevenue 12811000.00
totalOperatingExpenses 8695000.00
costOfRevenue 138718.30
totalOtherIncomeExpenseNet 2395000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20611227.51
netIncomeApplicableToCommonShares 3333574.16
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol CAD
researchDevelopment 2194000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13280000.00
minorityInterest 0.00
netIncome 9872000.00
sellingGeneralAdministrative 2829000.00
grossProfit 11724000.00
ebit 7085000.00
ebitda 6137000.00
depreciationAndAmortization -948000.00
operatingIncome 7085000.00
otherOperatingExpenses 5544000.00
interestExpense 162000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3471000.00
totalRevenue 11724000.00
totalOperatingExpenses 5544000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 6275000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7414194.52
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol CAD
researchDevelopment 1612000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5242000.00
minorityInterest 0.00
netIncome 3990000.00
sellingGeneralAdministrative 4072000.00
grossProfit 10248000.00
ebit 4469000.00
ebitda 4121000.00
depreciationAndAmortization -348000.00
operatingIncome 4469000.00
otherOperatingExpenses 6101000.00
interestExpense 159000.00
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incomeTaxExpense 1314000.00
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totalOperatingExpenses 6101000.00
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netIncomeApplicableToCommonShares 3193788.52
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol CAD
researchDevelopment 3685000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11695000.00
minorityInterest 0.00
netIncome 10273000.00
sellingGeneralAdministrative 3905000.00
grossProfit 10632000.00
ebit 2646000.00
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depreciationAndAmortization 6309000.00
operatingIncome 2646000.00
otherOperatingExpenses 8097000.00
interestExpense 123000.00
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incomeTaxExpense 1452000.00
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totalOperatingExpenses 8097000.00
costOfRevenue 0.00
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netIncomeApplicableToCommonShares 8096626.73
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol CAD
researchDevelopment 2711000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -736000.00
minorityInterest 1203855.09
netIncome -2182000.00
sellingGeneralAdministrative 3129000.00
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ebit -392000.00
ebitda 769000.00
depreciationAndAmortization 1161000.00
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otherOperatingExpenses 6556000.00
interestExpense 37001.98
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incomeTaxExpense 1446000.00
totalRevenue 7608000.00
totalOperatingExpenses 6590000.00
costOfRevenue 1242578.09
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discontinuedOperations 1441582479.99
netIncomeFromContinuingOps -1802770.85
netIncomeApplicableToCommonShares 1434760347.65
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol CAD
researchDevelopment 607000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7908000.00
minorityInterest 0.00
netIncome 5833000.00
sellingGeneralAdministrative 1508000.00
grossProfit 9537000.00
ebit 5896000.00
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depreciationAndAmortization -182000.00
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incomeTaxExpense 2075000.00
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netIncomeApplicableToCommonShares 5208500.76
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2491000.00
minorityInterest 0.00
netIncome 1645276000.00
sellingGeneralAdministrative 403000.00
grossProfit 0.00
ebit -3248000.00
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2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3485000.00
minorityInterest 0.00
netIncome 24241000.00
sellingGeneralAdministrative 271000.00
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ebit -3991000.00
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incomeTaxExpense 11000.00
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totalOperatingExpenses 2175000.00
costOfRevenue 1643438.91
totalOtherIncomeExpenseNet -1880000.00
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2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol CAD
researchDevelopment 0.00
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incomeBeforeTax -8408000.00
minorityInterest 1316953.78
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sellingGeneralAdministrative 192000.00
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ebit -2617000.00
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extraordinaryItems 0.00
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incomeTaxExpense 60000.00
totalRevenue 636023722.11
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discontinuedOperations -401411089.15
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2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol CAD
researchDevelopment 0.00
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incomeBeforeTax -3857000.00
minorityInterest 0.00
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sellingGeneralAdministrative 220000.00
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ebit -2542000.00
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incomeTaxExpense 20000.00
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discontinuedOperations 0.00
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2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11322000.00
minorityInterest 0.00
netIncome -492762000.00
sellingGeneralAdministrative 228000.00
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ebit -7852000.00
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incomeTaxExpense 23000.00
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totalOperatingExpenses 2265000.00
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2013-03-31
date 2013-03-31
currency_symbol CAD
researchDevelopment 0.00
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2012-12-31
date 2012-12-31
currency_symbol CAD
researchDevelopment 0.00
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incomeBeforeTax 35701471.48
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sellingGeneralAdministrative 11848417.66
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ebit 0.00
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incomeTaxExpense 22734327.76
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2012-09-30
date 2012-09-30
currency_symbol CAD
researchDevelopment 0.00
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incomeBeforeTax 49333197.60
minorityInterest 0.00
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sellingGeneralAdministrative 10013234.25
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ebit 0.00
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2012-06-30
date 2012-06-30
currency_symbol CAD
researchDevelopment 0.00
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incomeBeforeTax 31240043.27
minorityInterest 0.00
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sellingGeneralAdministrative 7774609.11
grossProfit 0.00
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incomeTaxExpense 12571540.96
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netIncomeApplicableToCommonShares 18668502.31
2012-03-31
date 2012-03-31
currency_symbol CAD
researchDevelopment 0.00
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incomeBeforeTax 55038352.85
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sellingGeneralAdministrative 10795316.92
grossProfit 0.00
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incomeTaxExpense 24159265.24
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netIncomeApplicableToCommonShares 30879087.61
2011-12-31
date 2011-12-31
currency_symbol CAD
researchDevelopment 0.00
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incomeBeforeTax 27288418.16
minorityInterest 0.00
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sellingGeneralAdministrative 53243110.72
grossProfit 107454153.18
ebit 0.00
operatingIncome 30137295.28
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incomeTaxExpense -1941747.57
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totalOperatingExpenses 0.00
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2011-09-30
date 2011-09-30
currency_symbol CAD
researchDevelopment 0.00
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incomeBeforeTax 10743738.69
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sellingGeneralAdministrative 0.00
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ebit 0.00
operatingIncome 22798781.07
otherOperatingExpenses 0.00
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extraordinaryItems 0.00
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incomeTaxExpense 1885534.71
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2011-06-30
date 2011-06-30
currency_symbol CAD
researchDevelopment 0.00
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incomeTaxExpense 587502.59
totalRevenue 12901183.31
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2011-03-31
date 2011-03-31
currency_symbol CAD
researchDevelopment 0.00
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incomeTaxExpense 443207.59
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costOfRevenue 8132343.85
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2010-12-31
date 2010-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest -65195.59
netIncome 0.00
sellingGeneralAdministrative 12312938.82
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interestExpense 20507522.57
extraordinaryItems 0.00
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incomeTaxExpense -5015.05
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costOfRevenue 240722.17
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2010-09-30
date 2010-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
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netIncome 0.00
sellingGeneralAdministrative 10982411.82
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2010-06-30
date 2010-06-30
currency_symbol CAD
researchDevelopment 0.00
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netIncome -1230509.11
sellingGeneralAdministrative 5217922.22
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netIncomeApplicableToCommonShares -1230509.11
2010-03-31
date 2010-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 1290131.97
sellingGeneralAdministrative 4748867.44
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 1290131.97
2009-12-31
date 2009-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
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sellingGeneralAdministrative 9291825.10
grossProfit 0.00
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extraordinaryItems 0.00
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incomeTaxExpense 0.00
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netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
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sellingGeneralAdministrative 3245417.13
grossProfit 0.00
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2009-06-30
date 2009-06-30
currency_symbol CAD
researchDevelopment 0.00
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incomeBeforeTax 0.00
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sellingGeneralAdministrative 2948056.42
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2009-03-31
date 2009-03-31
currency_symbol CAD
researchDevelopment 0.00
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sellingGeneralAdministrative 3249008.72
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2008-12-31
date 2008-12-31
currency_symbol CAD
researchDevelopment 0.00
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minorityInterest 0.00
netIncome 1202333.99
sellingGeneralAdministrative 3997370.15
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2008-09-30
date 2008-09-30
currency_symbol CAD
researchDevelopment 0.00
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sellingGeneralAdministrative 2173790.51
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2008-06-30
date 2008-06-30
currency_symbol CAD
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2008-03-31
date 2008-03-31
currency_symbol CAD
researchDevelopment 0.00
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2007-12-31
date 2007-12-31
currency_symbol CAD
researchDevelopment 0.00
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2007-09-30
date 2007-09-30
currency_symbol CAD
researchDevelopment 0.00
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sellingGeneralAdministrative 4998487.14
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2007-06-30
date 2007-06-30
currency_symbol CAD
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sellingGeneralAdministrative 2606020.45
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2007-03-31
date 2007-03-31
currency_symbol CAD
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sellingGeneralAdministrative 973374.83
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costOfRevenue 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 4372587.70
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 26588.90
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-09-30
date 2006-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 750201.67
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-06-30
date 2006-06-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 776047.26
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-03-31
date 2006-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 874775.31
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-12-31
date 2005-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 354202.40
grossProfit 0.00
ebit 0.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
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2005-09-30
date 2005-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 189976.79
grossProfit 0.00
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operatingIncome 0.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
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costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-06-30
date 2005-06-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 329661.36
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
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totalOperatingExpenses 0.00
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totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-03-31
date 2005-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 138923.34
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
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totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CAD
researchDevelopment 5375000.00
incomeBeforeTax 113123000.00
minorityInterest 64436000.00
netIncome 85285000.00
sellingGeneralAdministrative 20216000.00
grossProfit 150378000.00
reconciledDepreciation 52415000.00
ebit 122969000.00
ebitda 185106000.00
depreciationAndAmortization 62137000.00
operatingIncome 122969000.00
otherOperatingExpenses 93022000.00
interestExpense 22339000.00
taxProvision 27838000.00
interestIncome 9767000.00
netInterestIncome -12572000.00
incomeTaxExpense 27838000.00
totalRevenue 217809000.00
totalOperatingExpenses 25591000.00
costOfRevenue 67431000.00
totalOtherIncomeExpenseNet -9846000.00
discontinuedOperations -268475000.00
netIncomeFromContinuingOps 85285000.00
netIncomeApplicableToCommonShares -118754000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
researchDevelopment 4168000.00
incomeBeforeTax -43720000.00
minorityInterest 33121000.00
netIncome -56675000.00
sellingGeneralAdministrative 41265000.00
grossProfit 138870000.00
reconciledDepreciation 51934000.00
ebit 92299000.00
ebitda 144233000.00
depreciationAndAmortization 51934000.00
operatingIncome 92299000.00
otherOperatingExpenses 145556000.00
interestExpense 24586000.00
taxProvision 12955000.00
interestIncome 8254000.00
netInterestIncome -19521000.00
incomeTaxExpense 12955000.00
totalRevenue 224877000.00
totalOperatingExpenses 59549000.00
costOfRevenue 86007000.00
totalOtherIncomeExpenseNet -136019000.00
discontinuedOperations -133302000.00
netIncomeFromContinuingOps -56675000.00
netIncomeApplicableToCommonShares -23554000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CAD
researchDevelopment 10290000.00
incomeBeforeTax 27142000.00
minorityInterest 112667000.00
netIncome 16876000.00
sellingGeneralAdministrative 25901000.00
grossProfit 104325000.00
reconciledDepreciation 46904000.00
ebit 64597000.00
ebitda 111501000.00
depreciationAndAmortization 46904000.00
operatingIncome 64597000.00
otherOperatingExpenses 145627000.00
interestExpense 26131000.00
taxProvision 10913000.00
interestIncome 4582000.00
netInterestIncome -21549000.00
incomeTaxExpense 10913000.00
totalRevenue 213630000.00
totalOperatingExpenses 36322000.00
costOfRevenue 109305000.00
totalOtherIncomeExpenseNet -37455000.00
discontinuedOperations -133302000.00
netIncomeFromContinuingOps 16229000.00
netIncomeApplicableToCommonShares 16876000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol CAD
researchDevelopment 6122000.00
incomeBeforeTax -274595000.00
minorityInterest 112667000.00
netIncome -234195000.00
sellingGeneralAdministrative 23682000.00
grossProfit 82709000.00
reconciledDepreciation 48270000.00
ebit 35137000.00
ebitda 83407000.00
depreciationAndAmortization 48270000.00
operatingIncome 35137000.00
otherOperatingExpenses 339885000.00
interestExpense 23548000.00
taxProvision -40400000.00
interestIncome 74145000.00
netInterestIncome -18916000.00
incomeTaxExpense -40400000.00
totalRevenue 392599000.00
totalOperatingExpenses 29995000.00
costOfRevenue 309890000.00
totalOtherIncomeExpenseNet -309732000.00
discontinuedOperations -133302000.00
netIncomeFromContinuingOps -234195000.00
netIncomeApplicableToCommonShares -234195000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol CAD
researchDevelopment 4525000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -140735000.00
minorityInterest 112667000.00
netIncome -105587000.00
sellingGeneralAdministrative 18156000.00
grossProfit 66555000.00
reconciledDepreciation 52786000.00
ebit 39106000.00
ebitda 91892000.00
depreciationAndAmortization 52786000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -113531000.00
otherOperatingExpenses 446781000.00
interestExpense 25999000.00
taxProvision -35148000.00
interestIncome 27204000.00
netInterestIncome -21571000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -35148000.00
totalRevenue 490472000.00
totalOperatingExpenses 22864000.00
costOfRevenue 423917000.00
totalOtherIncomeExpenseNet -162855000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -105587000.00
netIncomeApplicableToCommonShares -105587000.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol CAD
researchDevelopment 18706000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -65935000.00
minorityInterest 112667000.00
netIncome -42501000.00
sellingGeneralAdministrative 26176000.00
grossProfit 59506000.00
reconciledDepreciation 28210000.00
ebit 16706000.00
ebitda 44916000.00
depreciationAndAmortization 28210000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -70435000.00
otherOperatingExpenses 198776000.00
interestExpense 8384000.00
taxProvision -23147000.00
interestIncome 4500000.00
netInterestIncome -4129000.00
extraordinaryItems 0.00
nonRecurring 33250493.83
otherItems 0.00
incomeTaxExpense -23147000.00
totalRevenue 213216000.00
totalOperatingExpenses 45066000.00
costOfRevenue 153710000.00
totalOtherIncomeExpenseNet -76246000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -42788000.00
netIncomeApplicableToCommonShares -42501000.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2017-03-27
currency_symbol CAD
researchDevelopment 8282000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51578000.00
minorityInterest 1867000.00
netIncome 42113000.00
sellingGeneralAdministrative 16858000.00
grossProfit 51386000.00
ebit 55928000.00
ebitda 67437000.00
depreciationAndAmortization 11509000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 29089000.00
otherOperatingExpenses 36627000.00
interestExpense 3435000.00
taxProvision 9724000.00
interestIncome 7713000.00
netInterestIncome -175000.00
extraordinaryItems 0.00
nonRecurring 6806425.35
otherItems 0.00
incomeTaxExpense 9724000.00
totalRevenue 62677000.00
totalOperatingExpenses 25336000.00
costOfRevenue 11291000.00
totalOtherIncomeExpenseNet 25703000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 41854000.00
netIncomeApplicableToCommonShares 42113000.00
preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol CAD
researchDevelopment 10982000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36722000.00
minorityInterest 1399000.00
netIncome 28749000.00
sellingGeneralAdministrative 15046000.00
grossProfit 44827000.00
ebit 18371000.00
ebitda 19136000.00
depreciationAndAmortization 765000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 18224000.00
otherOperatingExpenses 29025000.00
interestExpense 609000.00
taxProvision 8194000.00
interestIncome 16899000.00
extraordinaryItems 0.00
nonRecurring 6788747.42
otherItems 0.00
incomeTaxExpense 8194000.00
totalRevenue 45415000.00
totalOperatingExpenses 28437000.00
costOfRevenue 588000.00
totalOtherIncomeExpenseNet 16886000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28528000.00
netIncomeApplicableToCommonShares 28749000.00
preferredStockAndOtherAdjustments 0.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol CAD
researchDevelopment 3344000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1196000.00
minorityInterest 1203855.09
netIncome 1673168000.00
sellingGeneralAdministrative 5285000.00
grossProfit 17179000.00
ebit -1735000.00
ebitda 4903000.00
depreciationAndAmortization 6638000.00
operatingIncome -1735000.00
otherOperatingExpenses 14639000.00
interestExpense 43000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3291000.00
totalRevenue 17179000.00
totalOperatingExpenses 14639000.00
costOfRevenue 3678685.14
totalOtherIncomeExpenseNet -3416000.00
discontinuedOperations 1441582479.99
netIncomeFromContinuingOps -1802770.85
netIncomeApplicableToCommonShares 1439779709.15
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -28558000.00
minorityInterest 1316953.78
netIncome -455103000.00
sellingGeneralAdministrative 903000.00
grossProfit 0.00
ebit -16284000.00
ebitda -20453000.00
depreciationAndAmortization -4169000.00
operatingIncome -16284000.00
otherOperatingExpenses 8162000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 126000.00
totalRevenue 636023722.11
totalOperatingExpenses 8162000.00
costOfRevenue 858912736.52
totalOtherIncomeExpenseNet -21736000.00
discontinuedOperations -401411089.15
netIncomeFromContinuingOps -27001788.57
netIncomeApplicableToCommonShares -428412877.72
2012-12-31
date 2012-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 151908889.34
minorityInterest 0.00
netIncome 79040516.02
sellingGeneralAdministrative 41131828.26
grossProfit 307717194.11
ebit 0.00
operatingIncome 200407175.97
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 72868373.31
totalRevenue 670605724.65
totalOperatingExpenses 0.00
costOfRevenue 362888530.54
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 79040516.02
2011-12-31
date 2011-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10784544.47
minorityInterest 0.00
netIncome 17649308.62
sellingGeneralAdministrative 53243110.72
grossProfit 107454153.18
ebit 0.00
operatingIncome 24198293.62
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 258319113.46
totalOperatingExpenses 0.00
costOfRevenue 150864960.28
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17649308.62
2010-12-31
date 2010-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 34057171.51
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 240722.17
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 19743346.01
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 1202333.99
sellingGeneralAdministrative 9185568.70
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 937705.46
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1202333.99
2007-12-31
date 2007-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 12089896.66
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 6710695.60
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 26588.90
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-12-31
date 2005-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 1034305.32
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
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