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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