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Pembina Pipeline Corp. занимается предоставлением транспортных и средних услуг. Он работает в следующем сегменте: Трубопроводы, Услуги, Маркетинг и Новые предприятия и Корпоративный. Сегмент «Трубопроводы» включает в себя обычные, нефтепроводы и системы трубопроводов, хранилище сырой нефти и конечную деловую и связанную инфраструктуру. Сегмент «Объекты» состоит из перерабатывающих и фракционирующих мощностей и соответствующей инфраструктуры, которая предоставляет клиентам фирмы услуги на природном газе и СПГ. Сегмент «Маркетинг и новые предприятия» осуществляет маркетинговую деятельность с добавленной стоимостью, включая покупку и продажу продуктов и оптимизацию возможностей хранения. Компания была основана 29 сентября 1954 года и имеет штаб-квартиру в Калгари, Канада.

General
Code PBA
Type Common Stock
Name Pembina Pipeline Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG001732GF9
ISIN CA7063271034
PrimaryTicker PPL.TO
CUSIP 706327103
CIK 1546066
EmployerIdNumber
FiscalYearEnd December
IPODate 2010-10-06
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas Midstream
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Storage & Transportation
HomeCategory Canadian
IsDelisted Нет
Address 585 - 8th Avenue South West, Calgary, AB, Canada, T2P 1G1
Listings
0
Code PPL
Exchange TO
Name Pembina Pipeline Corp
Phone 403 231 7500
WebURL https://www.pembina.com
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 18865364992
MarketCapitalizationMln 18865.365
EBITDA 2447000064
PERatio 21.0675
PEGRatio 3.4327
WallStreetTargetPrice 39.1
BookValue 24.355
DividendShare 2.638
DividendYield 0.0581
EarningsShare 1.63
EPSEstimateCurrentYear 2.06
EPSEstimateNextYear 2.24
EPSEstimateNextQuarter 0.58
EPSEstimateCurrentQuarter 0.52
MostRecentQuarter 2023-09-30
ProfitMargin 0.1412
OperatingMarginTTM 0.2308
ReturnOnAssetsTTM 0.0372
ReturnOnEquityTTM 0.0826
RevenueTTM 9358000128
RevenuePerShareTTM 16.991
QuarterlyRevenueGrowthYOY -0.175
GrossProfitTTM 2734000000
DilutedEpsTTM 1.63
QuarterlyEarningsGrowthYOY -0.824

Financials / Income Statement / quarterly / net Income

80M
2021-12-31
481M
2022-03-31
418M
2022-06-30
1.829B
2022-09-30
243M
2022-12-31
369M
2023-03-31
363M
2023-06-30
346M
2023-09-30

Financials / Income Statement / quarterly / ebitda

859M
2021-12-31
919M
2022-03-31
837M
2022-06-30
917M
2022-09-30
605M
2022-12-31
741M
2023-03-31
732M
2023-06-30
736M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.56B
2021-12-31
3.038B
2022-03-31
3.095B
2022-06-30
2.779B
2022-09-30
2.699B
2022-12-31
2.379B
2023-03-31
2.07B
2023-06-30
2.292B
2023-09-30

Earnings / History / epsActual

0.39
2022-12-31
0.61
2023-03-31
0.6
2023-06-30
0.57
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 21.0675
ForwardPE 13.9276
PriceSalesTTM 1.9809
PriceBookMRQ 1.8439
EnterpriseValue 32245661696
EnterpriseValueRevenue 3.0485
EnterpriseValueEbitda 10.1128
SharesStats
SharesOutstanding 549369984
SharesFloat 548760660
PercentInsiders 0.069
PercentInstitutions 61.477
Technicals
Beta 1.514
52WeekHigh 34.6086
52WeekLow 27.7501
50DayMA 32.315
200DayMA 31.517
SharesShort 12381847
SharesShortPriorMonth 10836142
ShortRatio 11.56
ShortPercent 0.0036
Financials
Balance_Sheet
currency_symbol CAD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol CAD
totalAssets 30967000000.00
otherCurrentAssets 34000000.00
totalLiab 15335000000.00
totalStockholderEquity 15572000000.00
otherCurrentLiab 68000000.00
commonStock 15764000000.00
capitalStock 17965000000.00
retainedEarnings -2733000000.00
cash 86000000.00
totalCurrentLiabilities 1914000000.00
currentDeferredRevenue 58000000.00
netDebt 11124000000.00
shortTermDebt 724000000.00
shortLongTermDebt 650000000.00
shortLongTermDebtTotal 11210000000.00
totalCurrentAssets 1292000000.00
longTermInvestments 6996000000.00
netReceivables 843000000.00
longTermDebt 9924000000.00
inventory 329000000.00
accountsPayable 1064000000.00
accumulatedOtherComprehensiveIncome 340000000.00
nonCurrrentAssetsOther 349000000.00
nonCurrentAssetsTotal 29675000000.00
capitalLeaseObligations 636000000.00
nonCurrentLiabilitiesOther 52000000.00
nonCurrentLiabilitiesTotal 13421000000.00
liabilitiesAndStockholdersEquity 30967000000.00
cashAndShortTermInvestments 86000000.00
propertyPlantAndEquipmentGross 20106000000.00
propertyPlantAndEquipmentNet 16014000000.00
netWorkingCapital -622000000.00
netInvestedCapital 23945000000.00
commonStockSharesOutstanding 550000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol CAD
totalAssets 30814000000.00
otherCurrentAssets 90000000.00
totalLiab 15220000000.00
totalStockholderEquity 15534000000.00
otherCurrentLiab 32000000.00
commonStock 15763000000.00
capitalStock 17966000000.00
retainedEarnings -2682000000.00
otherLiab 3048000000.00
otherAssets 508000000.00
cash 57000000.00
totalCurrentLiabilities 1646000000.00
currentDeferredRevenue 82000000.00
netDebt 11194000000.00
shortTermDebt 725000000.00
shortLongTermDebt 650000000.00
shortLongTermDebtTotal 11251000000.00
propertyPlantEquipment 16041000000.00
totalCurrentAssets 1016000000.00
longTermInvestments 7162000000.00
netTangibleAssets 9447000000.00
netReceivables 715000000.00
longTermDebt 9951000000.00
inventory 154000000.00
accountsPayable 807000000.00
accumulatedOtherComprehensiveIncome 250000000.00
nonCurrrentAssetsOther 283000000.00
nonCurrentAssetsTotal 29798000000.00
capitalLeaseObligations 650000000.00
nonCurrentLiabilitiesOther 110000000.00
nonCurrentLiabilitiesTotal 13574000000.00
liabilitiesAndStockholdersEquity 30814000000.00
cashAndShortTermInvestments 57000000.00
propertyPlantAndEquipmentGross 20045000000.00
propertyPlantAndEquipmentNet 16041000000.00
netWorkingCapital -630000000.00
netInvestedCapital 23932000000.00
commonStockSharesOutstanding 551000000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol CAD
totalAssets 31038000000.00
otherCurrentAssets 56000000.00
totalLiab 15282000000.00
totalStockholderEquity 15696000000.00
otherCurrentLiab 52000000.00
cash 93000000.00
totalCurrentLiabilities 2247000000.00
currentDeferredRevenue 57000000.00
netDebt 11273000000.00
shortTermDebt 1327000000.00
shortLongTermDebt 1250000000.00
shortLongTermDebtTotal 11366000000.00
totalCurrentAssets 1033000000.00
longTermInvestments 7301000000.00
netReceivables 724000000.00
longTermDebt 9451000000.00
inventory 160000000.00
accountsPayable 811000000.00
nonCurrrentAssetsOther 293000000.00
nonCurrentAssetsTotal 30005000000.00
capitalLeaseObligations 665000000.00
nonCurrentLiabilitiesOther 101000000.00
nonCurrentLiabilitiesTotal 13035000000.00
liabilitiesAndStockholdersEquity 31038000000.00
cashAndShortTermInvestments 93000000.00
propertyPlantAndEquipmentGross 19943000000.00
propertyPlantAndEquipmentNet 16048000000.00
netWorkingCapital -1214000000.00
netInvestedCapital 26397000000.00
commonStockSharesOutstanding 551000000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CAD
totalAssets 31475000000.00
intangibleAssets 1574000000.00
otherCurrentAssets 137000000.00
totalLiab 15686000000.00
totalStockholderEquity 15729000000.00
otherCurrentLiab 740000000.00
commonStock 15793000000.00
capitalStock 18001000000.00
retainedEarnings -2613000000.00
otherLiab 3044000000.00
goodWill 4557000000.00
otherAssets 561000000.00
cash 94000000.00
totalCurrentLiabilities 2046000000.00
currentDeferredRevenue 56000000.00
netDebt 11181000000.00
shortTermDebt 679000000.00
shortLongTermDebt 600000000.00
shortLongTermDebtTotal 11275000000.00
otherStockholderEquity 341000000.00
propertyPlantEquipment 16036000000.00
totalCurrentAssets 1362000000.00
longTermInvestments 7370000000.00
netTangibleAssets 7390000000.00
netReceivables 862000000.00
longTermDebt 10000000000.00
inventory 269000000.00
accountsPayable 571000000.00
accumulatedOtherComprehensiveIncome 341000000.00
nonCurrrentAssetsOther 315000000.00
nonCurrentAssetsTotal 30113000000.00
capitalLeaseObligations 675000000.00
nonCurrentLiabilitiesOther 140000000.00
nonCurrentLiabilitiesTotal 13640000000.00
liabilitiesAndStockholdersEquity 31475000000.00
cashAndShortTermInvestments 94000000.00
propertyPlantAndEquipmentGross 19824000000.00
propertyPlantAndEquipmentNet 16036000000.00
netWorkingCapital -684000000.00
netInvestedCapital 24121000000.00
commonStockSharesOutstanding 556000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol CAD
totalAssets 31800000000.00
intangibleAssets 1504000000.00
otherCurrentAssets 185000000.00
totalLiab 15457000000.00
totalStockholderEquity 16283000000.00
otherCurrentLiab 169000000.00
commonStock 15842000000.00
capitalStock 18352000000.00
retainedEarnings -2433000000.00
otherLiab 2907000000.00
goodWill 4560000000.00
otherAssets 563000000.00
cash 294000000.00
totalCurrentLiabilities 2388000000.00
currentDeferredRevenue 70000000.00
netDebt 10995000000.00
shortTermDebt 1127000000.00
shortLongTermDebt 1050000000.00
shortLongTermDebtTotal 11289000000.00
otherStockholderEquity 16283000000.00
propertyPlantEquipment 16028000000.00
totalCurrentAssets 1647000000.00
longTermInvestments 7498000000.00
netTangibleAssets 7709000000.00
netReceivables 892000000.00
longTermDebt 9571000000.00
inventory 276000000.00
accountsPayable 1022000000.00
accumulatedOtherComprehensiveIncome 364000000.00
nonCurrrentAssetsOther 330000000.00
nonCurrentAssetsTotal 30153000000.00
capitalLeaseObligations 668000000.00
nonCurrentLiabilitiesOther 164000000.00
nonCurrentLiabilitiesTotal 13069000000.00
liabilitiesAndStockholdersEquity 31800000000.00
cashAndShortTermInvestments 294000000.00
propertyPlantAndEquipmentGross 19721000000.00
propertyPlantAndEquipmentNet 16028000000.00
netWorkingCapital -741000000.00
netInvestedCapital 26904000000.00
commonStockSharesOutstanding 556000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol CAD
totalAssets 31684000000.00
otherCurrentAssets 3167000000.00
totalLiab 16895000000.00
totalStockholderEquity 14729000000.00
otherCurrentLiab 835000000.00
commonStock 15929000000.00
capitalStock 18441000000.00
retainedEarnings -3818000000.00
otherLiab 3101000000.00
otherAssets 557000000.00
cash 71000000.00
totalCurrentLiabilities 3528000000.00
currentDeferredRevenue 94000000.00
netDebt 11749000000.00
shortTermDebt 1554000000.00
shortLongTermDebt 1475000000.00
shortLongTermDebtTotal 11820000000.00
otherStockholderEquity 14729000000.00
propertyPlantEquipment 16051000000.00
totalCurrentAssets 4513000000.00
longTermInvestments 4538000000.00
netTangibleAssets 6192000000.00
netReceivables 990000000.00
longTermDebt 9666000000.00
inventory 285000000.00
accountsPayable 1045000000.00
accumulatedOtherComprehensiveIncome 106000000.00
nonCurrrentAssetsOther 318000000.00
nonCurrentAssetsTotal 27171000000.00
capitalLeaseObligations 679000000.00
nonCurrentLiabilitiesOther 158000000.00
nonCurrentLiabilitiesTotal 13367000000.00
liabilitiesAndStockholdersEquity 31684000000.00
cashAndShortTermInvestments 71000000.00
propertyPlantAndEquipmentNet 16051000000.00
netWorkingCapital 985000000.00
netInvestedCapital 25870000000.00
commonStockSharesOutstanding 557000000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol CAD
totalAssets 31376000000.00
otherCurrentAssets 46000000.00
totalLiab 16870000000.00
totalStockholderEquity 14446000000.00
otherCurrentLiab 233000000.00
commonStock 15762000000.00
capitalStock 18276000000.00
retainedEarnings -3828000000.00
otherLiab 3697000000.00
otherAssets 647000000.00
cash 28000000.00
totalCurrentLiabilities 2407000000.00
currentDeferredRevenue 81000000.00
netDebt 11772000000.00
shortTermDebt 1034000000.00
shortLongTermDebt 950000000.00
shortLongTermDebtTotal 11800000000.00
otherStockholderEquity 14446000000.00
propertyPlantEquipment 18639000000.00
totalCurrentAssets 1323000000.00
longTermInvestments 4553000000.00
netTangibleAssets 5718000000.00
netReceivables 1022000000.00
longTermDebt 10152000000.00
inventory 227000000.00
accountsPayable 1059000000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 401000000.00
nonCurrentAssetsTotal 30053000000.00
capitalLeaseObligations 698000000.00
nonCurrentLiabilitiesOther 174000000.00
nonCurrentLiabilitiesTotal 14463000000.00
liabilitiesAndStockholdersEquity 31376000000.00
cashAndShortTermInvestments 28000000.00
propertyPlantAndEquipmentNet 18639000000.00
netWorkingCapital -1084000000.00
netInvestedCapital 25548000000.00
commonStockSharesOutstanding 552000000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
totalAssets 31456000000.00
intangibleAssets 1545000000.00
otherCurrentAssets 46000000.00
totalLiab 17093000000.00
totalStockholderEquity 14303000000.00
otherCurrentLiab 579000000.00
commonStock 15678000000.00
capitalStock 18195000000.00
retainedEarnings -3920000000.00
otherLiab 3829000000.00
goodWill 4693000000.00
otherAssets 577000000.00
cash 43000000.00
totalCurrentLiabilities 2390000000.00
currentDeferredRevenue 71000000.00
netDebt 11919000000.00
shortTermDebt 1088000000.00
shortLongTermDebt 1000000000.00
shortLongTermDebtTotal 11962000000.00
otherStockholderEquity 28000000.00
propertyPlantEquipment 18774000000.00
totalCurrentAssets 1245000000.00
longTermInvestments 4622000000.00
netTangibleAssets 5548000000.00
netReceivables 780000000.00
longTermDebt 10239000000.00
inventory 376000000.00
accountsPayable 652000000.00
accumulatedOtherComprehensiveIncome 28000000.00
nonCurrrentAssetsOther 320000000.00
nonCurrentAssetsTotal 30211000000.00
capitalLeaseObligations 723000000.00
longTermDebtTotal 10874000000.00
nonCurrentLiabilitiesOther 186000000.00
nonCurrentLiabilitiesTotal 14703000000.00
liabilitiesAndStockholdersEquity 31456000000.00
cashAndShortTermInvestments 43000000.00
propertyPlantAndEquipmentNet 18774000000.00
netWorkingCapital -1145000000.00
netInvestedCapital 23025000000.00
commonStockSharesOutstanding 550000000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CAD
totalAssets 31739000000.00
intangibleAssets 6284000000.00
otherCurrentAssets 30000000.00
totalLiab 17097000000.00
totalStockholderEquity 14582000000.00
otherCurrentLiab 279000000.00
commonStock 15670000000.00
retainedEarnings -3617000000.00
otherLiab 3859000000.00
otherAssets 633000000.00
cash 112000000.00
totalCurrentLiabilities 2355000000.00
currentDeferredRevenue 78000000.00
netDebt 11761000000.00
shortTermDebt 990000000.00
shortLongTermDebt 900000000.00
shortLongTermDebtTotal 11873000000.00
otherStockholderEquity 14582000000.00
propertyPlantEquipment 19165000000.00
totalCurrentAssets 1278000000.00
longTermInvestments 4379000000.00
netTangibleAssets 8298000000.00
netReceivables 826000000.00
longTermDebt 10228000000.00
inventory 310000000.00
accountsPayable 1008000000.00
accumulatedOtherComprehensiveIncome 10000000.00
nonCurrrentAssetsOther 328000000.00
nonCurrentAssetsTotal 30461000000.00
capitalLeaseObligations 745000000.00
longTermDebtTotal 10883000000.00
nonCurrentLiabilitiesOther 230000000.00
nonCurrentLiabilitiesTotal 14742000000.00
liabilitiesAndStockholdersEquity 31739000000.00
cashAndShortTermInvestments 112000000.00
propertyPlantAndEquipmentNet 19165000000.00
netWorkingCapital -1077000000.00
netInvestedCapital 25710000000.00
commonStockSharesOutstanding 551000000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CAD
totalAssets 31396000000.00
intangibleAssets 6278000000.00
otherCurrentAssets 25000000.00
totalLiab 17089000000.00
totalStockholderEquity 14247000000.00
otherCurrentLiab 218000000.00
commonStock 15661000000.00
retainedEarnings -3827000000.00
otherLiab 3815000000.00
otherAssets 584000000.00
cash 57000000.00
totalCurrentLiabilities 1609000000.00
currentDeferredRevenue 80000000.00
netDebt 12099000000.00
shortTermDebt 491000000.00
shortLongTermDebt 399000000.00
shortLongTermDebtTotal 12156000000.00
otherStockholderEquity 17566000000.00
propertyPlantEquipment 19079000000.00
totalCurrentAssets 1109000000.00
longTermInvestments 4346000000.00
netTangibleAssets 5447000000.00
netReceivables 751000000.00
longTermDebt 10999000000.00
inventory 276000000.00
accountsPayable 820000000.00
accumulatedOtherComprehensiveIncome -109000000.00
nonCurrrentAssetsOther 281000000.00
nonCurrentAssetsTotal 30287000000.00
capitalLeaseObligations 758000000.00
longTermDebtTotal 11665000000.00
nonCurrentLiabilitiesOther 227000000.00
nonCurrentLiabilitiesTotal 15480000000.00
liabilitiesAndStockholdersEquity 31396000000.00
cashAndShortTermInvestments 57000000.00
propertyPlantAndEquipmentGross 19079000000.00
propertyPlantAndEquipmentNet 19079000000.00
netWorkingCapital -500000000.00
netInvestedCapital 25645000000.00
commonStockSharesOutstanding 551000000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol CAD
totalAssets 31324000000.00
intangibleAssets 6307000000.00
otherCurrentAssets 20000000.00
totalLiab 16591000000.00
totalStockholderEquity 14673000000.00
otherCurrentLiab 193000000.00
commonStock 15652000000.00
retainedEarnings -3699000000.00
otherLiab 3714000000.00
otherAssets 504000000.00
cash 45000000.00
totalCurrentLiabilities 1521000000.00
currentDeferredRevenue 69000000.00
netDebt 11808000000.00
shortTermDebt 497000000.00
shortLongTermDebt 400000000.00
shortLongTermDebtTotal 11853000000.00
otherStockholderEquity 17890000000.00
propertyPlantEquipment 19168000000.00
totalCurrentAssets 1022000000.00
longTermInvestments 4323000000.00
netTangibleAssets 5593000000.00
netReceivables 773000000.00
longTermDebt 10714000000.00
inventory 184000000.00
accountsPayable 762000000.00
accumulatedOtherComprehensiveIncome -53000000.00
nonCurrrentAssetsOther 191000000.00
nonCurrentAssetsTotal 30302000000.00
capitalLeaseObligations 739000000.00
longTermDebtTotal 11356000000.00
nonCurrentLiabilitiesOther 163000000.00
nonCurrentLiabilitiesTotal 15070000000.00
liabilitiesAndStockholdersEquity 31324000000.00
cashAndShortTermInvestments 45000000.00
propertyPlantAndEquipmentGross 19168000000.00
propertyPlantAndEquipmentNet 19168000000.00
netWorkingCapital -499000000.00
netInvestedCapital 25787000000.00
commonStockSharesOutstanding 550000000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CAD
totalAssets 31416000000.00
intangibleAssets 1646000000.00
otherCurrentAssets 49000000.00
totalLiab 16401000000.00
totalStockholderEquity 14955000000.00
otherCurrentLiab 586000000.00
commonStock 15644000000.00
retainedEarnings -3637000000.00
otherLiab 3669000000.00
goodWill 4694000000.00
otherAssets 510000000.00
cash 81000000.00
totalCurrentLiabilities 1781000000.00
currentDeferredRevenue 62000000.00
netDebt 11569000000.00
shortTermDebt 699000000.00
shortLongTermDebt 600000000.00
shortLongTermDebtTotal 11650000000.00
otherStockholderEquity 2948000000.00
propertyPlantEquipment 19200000000.00
totalCurrentAssets 989000000.00
longTermInvestments 4377000000.00
netTangibleAssets 5669000000.00
netReceivables 638000000.00
longTermDebt 10276000000.00
inventory 221000000.00
accountsPayable 434000000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 15644000000.00
nonCurrrentAssetsOther 188000000.00
nonCurrentAssetsTotal 30427000000.00
capitalLeaseObligations 774000000.00
longTermDebtTotal 10951000000.00
nonCurrentLiabilitiesOther 166000000.00
nonCurrentLiabilitiesTotal 14620000000.00
liabilitiesAndStockholdersEquity 31416000000.00
cashAndShortTermInvestments 81000000.00
propertyPlantAndEquipmentGross 19200000000.00
propertyPlantAndEquipmentNet 19200000000.00
netWorkingCapital -792000000.00
netInvestedCapital 22885000000.00
commonStockSharesOutstanding 550000000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CAD
totalAssets 33995000000.00
intangibleAssets 6415000000.00
otherCurrentAssets 31000000.00
totalLiab 17226000000.00
totalStockholderEquity 16709000000.00
otherCurrentLiab 148000000.00
commonStock 15638000000.00
retainedEarnings -2150000000.00
otherLiab 4517000000.00
otherAssets 361000000.00
cash 31000000.00
totalCurrentLiabilities 1286000000.00
currentDeferredRevenue 92000000.00
netDebt 11739000000.00
shortTermDebt 347000000.00
shortLongTermDebt 250000000.00
shortLongTermDebtTotal 11770000000.00
otherStockholderEquity 3018000000.00
propertyPlantEquipment 20189000000.00
totalCurrentAssets 916000000.00
longTermInvestments 6114000000.00
netTangibleAssets 7343000000.00
netReceivables 637000000.00
longTermDebt 10737000000.00
inventory 217000000.00
accountsPayable 699000000.00
accumulatedOtherComprehensiveIncome 270000000.00
commonStockTotalEquity 15638000000.00
nonCurrrentAssetsOther 6776000000.00
nonCurrentAssetsTotal 33079000000.00
capitalLeaseObligations 783000000.00
longTermDebtTotal 11423000000.00
nonCurrentLiabilitiesOther 152000000.00
nonCurrentLiabilitiesTotal 15940000000.00
liabilitiesAndStockholdersEquity 33995000000.00
cashAndShortTermInvestments 31000000.00
propertyPlantAndEquipmentGross 20189000000.00
propertyPlantAndEquipmentNet 20189000000.00
netWorkingCapital -370000000.00
netInvestedCapital 24745000000.00
commonStockSharesOutstanding 550000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-07
currency_symbol CAD
totalAssets 33791000000.00
intangibleAssets 6465000000.00
otherCurrentAssets 39000000.00
totalLiab 16860000000.00
totalStockholderEquity 16871000000.00
otherCurrentLiab 192000000.00
commonStock 15629000000.00
retainedEarnings -2084000000.00
otherLiab 4245000000.00
otherAssets 352000000.00
cash 73000000.00
totalCurrentLiabilities 1601000000.00
currentDeferredRevenue 94000000.00
netDebt 11501000000.00
shortTermDebt 560000000.00
shortLongTermDebt 462000000.00
shortLongTermDebtTotal 11574000000.00
otherStockholderEquity 16601000000.00
propertyPlantEquipment 19955000000.00
totalCurrentAssets 823000000.00
longTermInvestments 6196000000.00
netTangibleAssets 7454000000.00
netReceivables 536000000.00
longTermDebt 10312000000.00
inventory 175000000.00
accountsPayable 755000000.00
accumulatedOtherComprehensiveIncome 374000000.00
nonCurrrentAssetsOther 6817000000.00
nonCurrentAssetsTotal 32968000000.00
capitalLeaseObligations 800000000.00
longTermDebtTotal 11014000000.00
nonCurrentLiabilitiesOther 156000000.00
nonCurrentLiabilitiesTotal 15259000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-04-01
currency_symbol CAD
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2019-12-31
date 2019-12-31
filing_date 2020-01-08
currency_symbol CAD
totalAssets 33153000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-04
currency_symbol CAD
totalAssets 28277000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol CAD
totalAssets 27570000000.00
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accumulatedDepreciation 0.00
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2019-03-31
date 2019-03-31
filing_date 2019-04-02
currency_symbol CAD
totalAssets 27217000000.00
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accumulatedDepreciation 0.00
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2018-12-31
date 2018-12-31
filing_date 2019-01-08
currency_symbol CAD
totalAssets 26664000000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 509000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-04
currency_symbol CAD
totalAssets 26135000000.00
intangibleAssets 549000000.00
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totalStockholderEquity 14005000000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 509000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-06
currency_symbol CAD
totalAssets 25888000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-04-06
currency_symbol CAD
totalAssets 25938000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-01-03
currency_symbol CAD
totalAssets 25566000000.00
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commonStockSharesOutstanding 503000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-02
currency_symbol CAD
totalAssets 16265000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-07-05
currency_symbol CAD
totalAssets 15931000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-04-04
currency_symbol CAD
totalAssets 15625000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-01-06
currency_symbol CAD
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propertyPlantEquipment 8432058342.02
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commonStockTotalEquity 8808000000.00
preferredStockTotalEquity 1122934960.56
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liabilitiesAndStockholdersEquity 15017000000.00
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propertyPlantAndEquipmentNet 11331000000.00
commonStockSharesOutstanding 398000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-07
currency_symbol CAD
totalAssets 14606000000.00
intangibleAssets 2165435295.91
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totalLiab 6349000000.00
totalStockholderEquity 8257000000.00
deferredLongTermLiab 0.00
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commonStock 8687000000.00
retainedEarnings -1932000000.00
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cash 40000000.00
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propertyPlantEquipment 8360118820.93
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longTermInvestments 0.00
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shortTermInvestments 0.00
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commonStockTotalEquity 8687000000.00
preferredStockTotalEquity 1150125675.98
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liabilitiesAndStockholdersEquity 14606000000.00
cashAndShortTermInvestments 40000000.00
propertyPlantAndEquipmentNet 10976000000.00
commonStockSharesOutstanding 393000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol CAD
totalAssets 14145000000.00
intangibleAssets 2204255319.15
otherCurrentAssets 15000000.00
totalLiab 5925000000.00
totalStockholderEquity 8220000000.00
deferredLongTermLiab 0.00
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commonStock 8563000000.00
retainedEarnings -1844000000.00
otherLiab 536943907.16
goodWill 0.00
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cash 20000000.00
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otherStockholderEquity 0.00
propertyPlantEquipment 8133849129.59
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longTermInvestments 0.00
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shortTermInvestments 0.00
netReceivables 392000000.00
longTermDebt 2796131528.05
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 8563000000.00
preferredStockTotalEquity 1168278529.98
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 71000000.00
nonCurrentAssetsTotal 13605000000.00
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liabilitiesAndStockholdersEquity 14145000000.00
cashAndShortTermInvestments 20000000.00
propertyPlantAndEquipmentNet 10513000000.00
commonStockSharesOutstanding 390000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-07
currency_symbol CAD
totalAssets 13448000000.00
intangibleAssets 2162079040.44
otherCurrentAssets 13000000.00
totalLiab 5508000000.00
totalStockholderEquity 7940000000.00
deferredLongTermLiab 0.00
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commonStock 8438000000.00
retainedEarnings -1754000000.00
otherLiab 489773950.48
goodWill 0.00
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cash 246000000.00
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otherStockholderEquity 0.00
propertyPlantEquipment 7392741811.47
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longTermInvestments 0.00
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shortTermInvestments 0.00
netReceivables 459000000.00
longTermDebt 2531139474.09
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commonStockTotalEquity 8438000000.00
preferredStockTotalEquity 973396893.74
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nonCurrentAssetsTotal 12645000000.00
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liabilitiesAndStockholdersEquity 13448000000.00
cashAndShortTermInvestments 246000000.00
propertyPlantAndEquipmentNet 9615000000.00
commonStockSharesOutstanding 376000000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-06
currency_symbol CAD
totalAssets 12936000000.00
intangibleAssets 725000000.00
otherCurrentAssets 35000000.00
totalLiab 5512000000.00
totalStockholderEquity 7424000000.00
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commonStock 7991000000.00
retainedEarnings -1670000000.00
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cash 28000000.00
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otherStockholderEquity 2167473.45
propertyPlantEquipment 6685933097.32
totalCurrentAssets 676000000.00
longTermInvestments 104761216.68
netTangibleAssets 2530164005.49
shortTermInvestments 0.00
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longTermDebt 2397225633.99
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commonStockTotalEquity 7991000000.00
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nonCurrentLiabilitiesTotal 4873000000.00
liabilitiesAndStockholdersEquity 12936000000.00
cashAndShortTermInvestments 28000000.00
propertyPlantAndEquipmentNet 9254000000.00
commonStockSharesOutstanding 376000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-15
currency_symbol CAD
totalAssets 12497000000.00
intangibleAssets 2129177619.23
otherCurrentAssets 11000000.00
totalLiab 5731000000.00
totalStockholderEquity 6766000000.00
deferredLongTermLiab 0.00
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commonStock 7290000000.00
retainedEarnings -1619000000.00
otherLiab 407810739.77
goodWill 0.00
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cash 44000000.00
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shortLongTermDebtTotal 3647000000.00
otherStockholderEquity 0.00
propertyPlantEquipment 6635373638.75
totalCurrentAssets 642000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 482000000.00
longTermDebt 2627112279.38
inventory 105000000.00
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totalPermanentEquity 0.00
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commonStockTotalEquity 7290000000.00
preferredStockTotalEquity 826135936.91
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nonCurrrentAssetsOther 11000000.00
nonCurrentAssetsTotal 11855000000.00
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liabilitiesAndStockholdersEquity 12497000000.00
cashAndShortTermInvestments 44000000.00
propertyPlantAndEquipmentNet 8835000000.00
commonStockSharesOutstanding 345000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-10
currency_symbol CAD
totalAssets 12167000000.00
intangibleAssets 2266869446.89
otherCurrentAssets 20000000.00
totalLiab 5566000000.00
totalStockholderEquity 6601000000.00
deferredLongTermLiab 0.00
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commonStock 7074000000.00
retainedEarnings -1560000000.00
otherLiab 444248779.32
goodWill 0.00
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cash 204000000.00
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shortLongTermDebtTotal 3539000000.00
otherStockholderEquity 0.00
propertyPlantEquipment 6714159929.56
totalCurrentAssets 767000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 453000000.00
longTermDebt 2828784119.11
inventory 90000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 7074000000.00
preferredStockTotalEquity 880493076.12
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nonCurrrentAssetsOther 10000000.00
nonCurrentAssetsTotal 11400000000.00
nonCurrentLiabilitiesTotal 4987000000.00
liabilitiesAndStockholdersEquity 12167000000.00
cashAndShortTermInvestments 204000000.00
propertyPlantAndEquipmentNet 8388000000.00
commonStockSharesOutstanding 343000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-01
currency_symbol CAD
totalAssets 11262000000.00
intangibleAssets 751000000.00
otherCurrentAssets 69000000.00
totalLiab 4926000000.00
totalStockholderEquity 6336000000.00
deferredLongTermLiab 0.00
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commonStock 6876000000.00
retainedEarnings -1400000000.00
otherLiab 483921815.89
goodWill 2090000000.00
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cash 53000000.00
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shortLongTermDebtTotal 2861000000.00
otherStockholderEquity 0.00
propertyPlantEquipment 6382408575.03
totalCurrentAssets 688000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 429000000.00
longTermDebt 2578814628.00
inventory 137000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 6876000000.00
preferredStockTotalEquity 692780580.08
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1000000.00
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liabilitiesAndStockholdersEquity 11262000000.00
cashAndShortTermInvestments 53000000.00
propertyPlantAndEquipmentNet 7560000000.00
commonStockSharesOutstanding 339000000.00
2014-12-31
date 2014-12-31
currency_symbol CAD
totalAssets 11262000000.00
intangibleAssets 751000000.00
otherCurrentAssets 59375268.91
totalLiab 4926000000.00
totalStockholderEquity 5452198605.97
deferredLongTermLiab 676361758.88
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commonStock 5916874623.53
retainedEarnings -1400000000.00
otherLiab 491351863.01
goodWill 2090000000.00
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cash 53000000.00
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shortTermDebt 4000000.00
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shortLongTermDebtTotal 2861000000.00
otherStockholderEquity -17210222.87
propertyPlantEquipment 6505464245.76
totalCurrentAssets 688000000.00
longTermInvestments 131658204.97
netTangibleAssets 2250236640.56
shortTermInvestments 0.00
netReceivables 429000000.00
longTermDebt 2458480337.32
inventory 137000000.00
accountsPayable 382066947.77
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1289000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6876000000.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
liabilitiesAndStockholdersEquity 11262000000.00
commonStockSharesOutstanding 339000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-01
currency_symbol CAD
totalAssets 10215000000.00
intangibleAssets 2249307973.93
otherCurrentAssets 5000000.00
totalLiab 4172000000.00
totalStockholderEquity 6043000000.00
deferredLongTermLiab 0.00
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commonStock 6497000000.00
retainedEarnings -1328000000.00
otherLiab 443789624.07
goodWill 0.00
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cash 329000000.00
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currentDeferredRevenue 91000000.00
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shortLongTermDebtTotal 2371000000.00
otherStockholderEquity 0.00
propertyPlantEquipment 5885346905.97
totalCurrentAssets 957000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 421000000.00
longTermDebt 2113581569.78
inventory 202000000.00
accountsPayable 468000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6497000000.00
preferredStockTotalEquity 787570318.78
retainedEarningsTotalEquity 0.00
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nonCurrrentAssetsOther 2519000000.00
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nonCurrentLiabilitiesTotal 3600000000.00
liabilitiesAndStockholdersEquity 10215000000.00
cashAndShortTermInvestments 329000000.00
propertyPlantAndEquipmentNet 6591000000.00
commonStockSharesOutstanding 329000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-09
currency_symbol CAD
totalAssets 9892000000.00
intangibleAssets 2372786055.66
otherCurrentAssets 7000000.00
totalLiab 4167000000.00
totalStockholderEquity 5720000000.00
deferredLongTermLiab 0.00
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commonStock 6344000000.00
retainedEarnings -1252000000.00
otherLiab 434823353.01
goodWill 0.00
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cash 287000000.00
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otherStockholderEquity 0.00
propertyPlantEquipment 5883234935.81
totalCurrentAssets 909000000.00
longTermInvestments 0.00
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shortTermInvestments 0.00
netReceivables 422000000.00
longTermDebt 2265017336.71
inventory 193000000.00
accountsPayable 442000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6344000000.00
preferredStockTotalEquity 596007871.80
retainedEarningsTotalEquity 0.00
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nonCurrrentAssetsOther 2532000000.00
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liabilitiesAndStockholdersEquity 9892000000.00
cashAndShortTermInvestments 287000000.00
propertyPlantAndEquipmentNet 6278000000.00
commonStockSharesOutstanding 325000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-01
currency_symbol CAD
totalAssets 9498000000.00
intangibleAssets 2308597285.07
otherCurrentAssets 9000000.00
totalLiab 3875000000.00
totalStockholderEquity 5618000000.00
deferredLongTermLiab 0.00
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commonStock 6172000000.00
retainedEarnings -1182000000.00
otherLiab 423529411.76
goodWill 0.00
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cash 153000000.00
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shortTermDebt 262000000.00
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shortLongTermDebtTotal 2143000000.00
otherStockholderEquity 0.00
propertyPlantEquipment 5466968325.79
totalCurrentAssets 729000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 432000000.00
longTermDebt 1702262443.44
inventory 135000000.00
accountsPayable 460000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6172000000.00
preferredStockTotalEquity 575565610.86
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2551000000.00
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liabilitiesAndStockholdersEquity 9498000000.00
cashAndShortTermInvestments 153000000.00
propertyPlantAndEquipmentNet 6041000000.00
commonStockSharesOutstanding 340000000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-07
currency_symbol CAD
totalAssets 9142000000.00
intangibleAssets 598000000.00
otherCurrentAssets 4000000.00
totalLiab 3971000000.00
totalStockholderEquity 5166000000.00
deferredLongTermLiab 0.00
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commonStock 5972000000.00
retainedEarnings -1189000000.00
otherLiab 415136966.96
goodWill 1966000000.00
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cash 51000000.00
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shortTermDebt 262000000.00
shortLongTermDebt 2149110420.79
shortLongTermDebtTotal 2275000000.00
otherStockholderEquity -7530829.33
propertyPlantEquipment 5412783582.79
totalCurrentAssets 648000000.00
longTermInvestments 155323354.98
netTangibleAssets 2081332956.79
shortTermInvestments 0.00
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longTermDebt 1894944930.81
inventory 159000000.00
accountsPayable 359000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 5972000000.00
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retainedEarningsTotalEquity 0.00
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nonCurrrentAssetsOther 5750000000.00
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liabilitiesAndStockholdersEquity 9142000000.00
cashAndShortTermInvestments 51000000.00
propertyPlantAndEquipmentNet 5750000000.00
commonStockSharesOutstanding 319000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-02
currency_symbol CAD
totalAssets 8802500000.00
intangibleAssets 2499515033.95
otherCurrentAssets 5200000.00
totalLiab 3848200000.00
totalStockholderEquity 4949100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11900000.00
commonStock 5877500000.00
retainedEarnings -1146700000.00
otherLiab 409214355.00
goodWill 0.00
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cash 15500000.00
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currentDeferredRevenue 43700000.00
netDebt 2246400000.00
shortTermDebt 261800000.00
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shortLongTermDebtTotal 2261900000.00
otherStockholderEquity 0.00
propertyPlantEquipment 5317943743.94
totalCurrentAssets 560100000.00
longTermInvestments 0.00
netTangibleAssets 0.00
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netReceivables 395500000.00
longTermDebt 1939961202.72
inventory 143900000.00
accountsPayable 433600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 5877500000.00
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nonCurrrentAssetsOther 700000.00
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liabilitiesAndStockholdersEquity 8802500000.00
cashAndShortTermInvestments 15500000.00
propertyPlantAndEquipmentNet 5482800000.00
commonStockSharesOutstanding 312000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-11
currency_symbol CAD
totalAssets 8544900000.00
intangibleAssets 2467562160.62
otherCurrentAssets 4900000.00
totalLiab 3857500000.00
totalStockholderEquity 4682100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10500000.00
commonStock 5797700000.00
retainedEarnings -1089500000.00
otherLiab 401448032.77
goodWill 0.00
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cash 9800000.00
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currentDeferredRevenue 41800000.00
netDebt 2325100000.00
shortTermDebt 261400000.00
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shortLongTermDebtTotal 2334900000.00
otherStockholderEquity 0.00
propertyPlantEquipment 5027150614.46
totalCurrentAssets 497500000.00
longTermInvestments 0.00
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shortTermInvestments 0.00
netReceivables 375600000.00
longTermDebt 1975326283.70
inventory 107200000.00
accountsPayable 408000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 5797700000.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 700000.00
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liabilitiesAndStockholdersEquity 8544900000.00
cashAndShortTermInvestments 9800000.00
propertyPlantAndEquipmentNet 5277000000.00
commonStockSharesOutstanding 309000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-05
currency_symbol CAD
totalAssets 8391600000.00
intangibleAssets 2563434303.70
otherCurrentAssets 1500000.00
totalLiab 3747500000.00
totalStockholderEquity 4638700000.00
deferredLongTermLiab 0.00
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commonStock 5723200000.00
retainedEarnings -1058400000.00
otherLiab 446203776.55
goodWill 0.00
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cash 46400000.00
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currentDeferredRevenue 41400000.00
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shortTermDebt 12100000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 2230400000.00
otherStockholderEquity 0.00
propertyPlantEquipment 5025373721.48
totalCurrentAssets 511500000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 368400000.00
longTermDebt 2181648308.42
inventory 95200000.00
accountsPayable 407900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5723200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2606700000.00
nonCurrentAssetsTotal 7880100000.00
nonCurrentLiabilitiesTotal 3278800000.00
liabilitiesAndStockholdersEquity 8391600000.00
cashAndShortTermInvestments 46400000.00
propertyPlantAndEquipmentNet 5109800000.00
commonStockSharesOutstanding 297000000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-09
currency_symbol CAD
totalAssets 8276499000.00
intangibleAssets 647065000.00
otherCurrentAssets 18042000.00
totalLiab 4001067000.00
totalStockholderEquity 4270257000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15932000.00
commonStock 5324058000.00
retainedEarnings -1027678000.00
otherLiab 465557347.31
goodWill 1975612000.00
otherAssets 2809216891.76
cash 27336000.00
totalCurrentLiabilities 411910000.00
currentDeferredRevenue 82390000.00
netDebt 2527058000.00
shortTermDebt 11652000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 2554394000.00
otherStockholderEquity 0.00
propertyPlantEquipment 5053962910.70
totalCurrentAssets 474652000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 321178000.00
longTermDebt 2562731304.17
inventory 108096000.00
accountsPayable 301936000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26123000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5324058000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -4577000.00
nonCurrentAssetsTotal 7801847000.00
nonCurrentLiabilitiesTotal 3589157000.00
liabilitiesAndStockholdersEquity 8276499000.00
cashAndShortTermInvestments 27336000.00
propertyPlantAndEquipmentNet 5014542000.00
commonStockSharesOutstanding 295900000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-11
currency_symbol CAD
totalAssets 8203827000.00
intangibleAssets 660211000.00
otherCurrentAssets 21885000.00
totalLiab 3951308000.00
totalStockholderEquity 4247268000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21785000.00
commonStock 5347777664.66
retainedEarnings -990658000.00
otherLiab 579235467.78
goodWill 1983934000.00
otherAssets 2857393871.53
cash 25391000.00
totalCurrentLiabilities 380504000.00
currentDeferredRevenue 39218000.00
netDebt 2419093000.00
shortTermDebt 11319000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 2444484000.00
otherStockholderEquity 5253122000.00
propertyPlantEquipment 5003406291.36
totalCurrentAssets 482163000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 294168000.00
longTermDebt 2477008042.35
inventory 140719000.00
accountsPayable 308182000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15196000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4093000.00
nonCurrentAssetsTotal 7721664000.00
nonCurrentLiabilitiesTotal 3570804000.00
liabilitiesAndStockholdersEquity 8203827000.00
cashAndShortTermInvestments 25391000.00
propertyPlantAndEquipmentGross 2674100000.00
propertyPlantAndEquipmentNet 4914846000.00
commonStockSharesOutstanding 289700000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-10
currency_symbol CAD
totalAssets 8081853000.00
intangibleAssets 675453000.00
otherCurrentAssets 37770000.00
totalLiab 3811300000.00
totalStockholderEquity 4265446000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29768000.00
commonStock 5098401022.72
retainedEarnings -903922000.00
otherLiab 559215262.07
goodWill 1982026000.00
otherAssets 2775000491.69
cash 2981000.00
totalCurrentLiabilities 330221000.00
currentDeferredRevenue 38850000.00
netDebt 2359994000.00
shortTermDebt 9963000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 2362975000.00
otherStockholderEquity 5184564000.00
propertyPlantEquipment 4747539581.08
totalCurrentAssets 432182000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 289204000.00
longTermDebt 2313906972.17
inventory 102227000.00
accountsPayable 251640000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15196000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 6303000.00
nonCurrentAssetsTotal 7649671000.00
nonCurrentLiabilitiesTotal 3481079000.00
liabilitiesAndStockholdersEquity 8081853000.00
cashAndShortTermInvestments 2981000.00
propertyPlantAndEquipmentGross 2686738000.00
propertyPlantAndEquipmentNet 4827773000.00
commonStockSharesOutstanding 286000000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol CAD
totalAssets 3351933000.00
intangibleAssets 248730000.00
otherCurrentAssets 3328000.00
totalLiab 2393971000.00
totalStockholderEquity 957962000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4593000.00
commonStock 1841235000.00
retainedEarnings -868077000.00
otherLiab 449716390.80
goodWill 0.00
otherAssets 422279975.78
cash 2247000.00
totalCurrentLiabilities 200811000.00
currentDeferredRevenue 21974000.00
netDebt 1685564000.00
shortTermDebt 58070000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1687811000.00
otherStockholderEquity 0.00
propertyPlantEquipment 2800506661.28
totalCurrentAssets 158796000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 150770000.00
longTermDebt 1644873839.32
inventory 2451000.00
accountsPayable 116174000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15196000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1841235000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 8073000.00
nonCurrentAssetsTotal 3193137000.00
nonCurrentLiabilitiesTotal 2193160000.00
liabilitiesAndStockholdersEquity 3351933000.00
cashAndShortTermInvestments 2247000.00
propertyPlantAndEquipmentGross 2774742000.00
propertyPlantAndEquipmentNet 2774742000.00
commonStockSharesOutstanding 168900000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol CAD
totalAssets 3339202000.00
intangibleAssets 21234000.00
otherCurrentAssets 4643000.00
totalLiab 2377585000.00
totalStockholderEquity 961617000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4725000.00
commonStock 1811734000.00
retainedEarnings -834921000.00
otherLiab 442720407.96
goodWill 222670000.00
otherAssets 409460625.67
cash 0.00
totalCurrentLiabilities 517802000.00
currentDeferredRevenue 21828000.00
netDebt 1626029000.00
shortTermDebt 324603000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1626029000.00
otherStockholderEquity 0.00
propertyPlantEquipment 2692931254.29
totalCurrentAssets 175693000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 148267000.00
longTermDebt 1276283220.56
inventory 22783000.00
accountsPayable 166646000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15196000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1811734000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 10814000.00
nonCurrentAssetsTotal 3163509000.00
nonCurrentLiabilitiesTotal 1859783000.00
liabilitiesAndStockholdersEquity 3339202000.00
propertyPlantAndEquipmentGross 2745982000.00
propertyPlantAndEquipmentNet 2745982000.00
commonStockSharesOutstanding 167338889.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol CAD
totalAssets 3172492000.00
intangibleAssets 244079000.00
otherCurrentAssets 3168000.00
totalLiab 2184228000.00
totalStockholderEquity 988264000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4787000.00
commonStock 1721097990.67
retainedEarnings -814484000.00
otherLiab 404160556.14
goodWill 0.00
otherAssets 402300733.26
cash 0.00
totalCurrentLiabilities 346675000.00
currentDeferredRevenue 21795000.00
netDebt 1249449000.00
shortTermDebt 235752000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1249449000.00
otherStockholderEquity 1807325000.00
propertyPlantEquipment 2472295019.52
totalCurrentAssets 153879000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 132285000.00
longTermDebt 1240824683.36
inventory 18426000.00
accountsPayable 84341000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4577000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 15756000.00
nonCurrentAssetsTotal 3018613000.00
nonCurrentLiabilitiesTotal 1837553000.00
liabilitiesAndStockholdersEquity 3172492000.00
propertyPlantAndEquipmentGross 2596157000.00
propertyPlantAndEquipmentNet 2596157000.00
commonStockSharesOutstanding 167600000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol CAD
totalAssets 3055670000.00
intangibleAssets 244253000.00
otherCurrentAssets 3181000.00
totalLiab 2035536000.00
totalStockholderEquity 1020134000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1747000.00
commonStock 1872475607.22
retainedEarnings -779232000.00
otherLiab 331363919.45
goodWill 0.00
otherAssets 425948723.27
cash 34597000.00
totalCurrentLiabilities 111458000.00
currentDeferredRevenue 21771000.00
netDebt 1480612000.00
shortTermDebt 10450000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1515209000.00
otherStockholderEquity 1803943000.00
propertyPlantEquipment 2542311604.73
totalCurrentAssets 196048000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 141068000.00
longTermDebt 1561925472.29
inventory 17202000.00
accountsPayable 77490000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4577000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3353000.00
nonCurrentAssetsTotal 2859622000.00
nonCurrentLiabilitiesTotal 1924078000.00
liabilitiesAndStockholdersEquity 3055670000.00
cashAndShortTermInvestments 34597000.00
propertyPlantAndEquipmentGross 2449263000.00
propertyPlantAndEquipmentNet 2449263000.00
commonStockSharesOutstanding 168000000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol CAD
totalAssets 3153346000.00
intangibleAssets 244428000.00
otherCurrentAssets 2896000.00
totalLiab 2121410000.00
totalStockholderEquity 1031936000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4795000.00
commonStock 1853759018.76
retainedEarnings -762004000.00
otherLiab 309920634.92
goodWill 0.00
otherAssets 449659863.95
cash 216787000.00
totalCurrentLiabilities 151231000.00
currentDeferredRevenue 21723000.00
netDebt 1378894000.00
shortTermDebt 10139000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1595681000.00
otherStockholderEquity 1798517000.00
propertyPlantEquipment 2442856112.14
totalCurrentAssets 347027000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 96914000.00
longTermDebt 1634242424.24
inventory 30430000.00
accountsPayable 114574000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4577000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2491000.00
nonCurrentAssetsTotal 2806319000.00
nonCurrentLiabilitiesTotal 1970179000.00
liabilitiesAndStockholdersEquity 3153346000.00
cashAndShortTermInvestments 216787000.00
propertyPlantAndEquipmentGross 2370059000.00
propertyPlantAndEquipmentNet 2370059000.00
commonStockSharesOutstanding 167000000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol CAD
totalAssets 2806408000.00
intangibleAssets 89318000.00
otherCurrentAssets 125397000.00
totalLiab 1626248000.00
totalStockholderEquity 1180160000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21694000.00
commonStock 1782804000.00
retainedEarnings -595533000.00
otherLiab 110415245.74
goodWill 287670000.00
otherAssets 378122367.10
cash 125774322.97
totalCurrentLiabilities 128903000.00
netDebt 1405673000.00
shortTermDebt 7981000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1405673000.00
otherStockholderEquity 0.00
propertyPlantEquipment 2178986960.88
totalCurrentAssets 256970000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 105474000.00
longTermDebt 1300155466.40
inventory 26099000.00
accountsPayable 99228000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7111000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1782804000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 2549438000.00
nonCurrentLiabilitiesTotal 1497345000.00
liabilitiesAndStockholdersEquity 2806408000.00
propertyPlantAndEquipmentGross 2172450000.00
propertyPlantAndEquipmentNet 2172450000.00
commonStockSharesOutstanding 163997000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol CAD
totalAssets 2532365000.00
intangibleAssets 89782000.00
otherCurrentAssets 2022000.00
totalLiab 1374730000.00
totalStockholderEquity 1157635000.00
deferredLongTermLiab 0.00
otherCurrentLiab 88865000.00
commonStock 1752298000.00
retainedEarnings -582450000.00
otherLiab 94742979.30
goodWill 287670000.00
otherAssets 366778738.70
cash 1964823.63
totalCurrentLiabilities 193352000.00
netDebt 1175133000.00
shortTermDebt 104487000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1175133000.00
otherStockholderEquity 0.00
propertyPlantEquipment 1993759595.76
totalCurrentAssets 103135000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 75462000.00
longTermDebt 961112622.68
inventory 25651000.00
accountsPayable 65595180.25
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12213000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1752298000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 2429230000.00
nonCurrentLiabilitiesTotal 1181378000.00
liabilitiesAndStockholdersEquity 2532365000.00
propertyPlantAndEquipmentGross 2051778000.00
propertyPlantAndEquipmentNet 2051778000.00
commonStockSharesOutstanding 161989474.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol CAD
totalAssets 2514744000.00
intangibleAssets 90273000.00
otherCurrentAssets 0.00
totalLiab 1342813000.00
totalStockholderEquity 1171931000.00
deferredLongTermLiab 0.00
otherCurrentLiab 85348000.00
commonStock 1740102000.00
retainedEarnings -561396000.00
otherLiab 83136389.25
goodWill 287670000.00
otherAssets 355009393.20
cash 0.00
totalCurrentLiabilities 177383000.00
netDebt 1151287000.00
shortTermDebt 92035000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1151287000.00
otherStockholderEquity 0.00
propertyPlantEquipment 1907030809.69
totalCurrentAssets 106576000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 77628000.00
longTermDebt 920036633.48
inventory 28948000.00
accountsPayable 60195378.55
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6775000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1740102000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 2408168000.00
nonCurrentLiabilitiesTotal 1165430000.00
liabilitiesAndStockholdersEquity 2514744000.00
propertyPlantAndEquipmentGross 2030225000.00
propertyPlantAndEquipmentNet 2030225000.00
commonStockSharesOutstanding 163904348.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol CAD
totalAssets 2620186000.00
intangibleAssets 91683000.00
otherCurrentAssets 90519000.00
totalLiab 1444033000.00
totalStockholderEquity 1176153000.00
deferredLongTermLiab 0.00
otherCurrentLiab 76359000.00
commonStock 1719120000.00
retainedEarnings -538838000.00
otherLiab 109768564.11
goodWill 287670000.00
otherAssets 373599566.67
cash 89146149.30
totalCurrentLiabilities 266738000.00
netDebt 1268248000.00
shortTermDebt 190379000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1268248000.00
otherStockholderEquity 0.00
propertyPlantEquipment 2017701398.46
totalCurrentAssets 192059000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 80190000.00
longTermDebt 957174512.51
inventory 21350000.00
accountsPayable 54437660.04
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4129000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1719120000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 2428127000.00
nonCurrentLiabilitiesTotal 1177295000.00
liabilitiesAndStockholdersEquity 2620186000.00
propertyPlantAndEquipmentGross 2048774000.00
propertyPlantAndEquipmentNet 2048774000.00
commonStockSharesOutstanding 163031250.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol CAD
totalAssets 2581125000.00
intangibleAssets 91369000.00
otherCurrentAssets 53927000.00
totalLiab 1451753000.00
totalStockholderEquity 1129372000.00
deferredLongTermLiab 0.00
otherCurrentLiab 78613000.00
commonStock 1660795000.00
retainedEarnings -527082000.00
otherLiab 104263307.98
goodWill 287670000.00
otherAssets 360303231.94
cash 51261406.84
totalCurrentLiabilities 272676000.00
netDebt 1271789000.00
shortTermDebt 194063000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1271789000.00
otherStockholderEquity 0.00
propertyPlantEquipment 1950020912.55
totalCurrentAssets 150664000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 83244000.00
longTermDebt 925401140.68
inventory 13493000.00
accountsPayable 55130228.14
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4341000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1660795000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 2430461000.00
nonCurrentLiabilitiesTotal 1179077000.00
liabilitiesAndStockholdersEquity 2581125000.00
propertyPlantAndEquipmentGross 2051422000.00
propertyPlantAndEquipmentNet 2051422000.00
commonStockSharesOutstanding 154404000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol CAD
totalAssets 2480540000.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 1391526000.00
totalStockholderEquity 1089014000.00
deferredLongTermLiab 0.00
otherCurrentLiab 57392000.00
commonStock 1614338000.00
retainedEarnings -518601000.00
otherLiab 106769547.33
goodWill 0.00
otherAssets 347724466.89
cash 4128000.00
totalCurrentLiabilities 64682000.00
netDebt 1217151000.00
shortTermDebt 7290000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1221279000.00
otherStockholderEquity 0.00
propertyPlantEquipment 1881105499.44
totalCurrentAssets 97475000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 78474000.00
longTermDebt 1037030490.09
inventory 14873000.00
accountsPayable 34790497.57
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6723000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1614338000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 371787000.00
nonCurrentAssetsTotal 2383065000.00
nonCurrentLiabilitiesTotal 1326844000.00
liabilitiesAndStockholdersEquity 2480540000.00
cashAndShortTermInvestments 4128000.00
propertyPlantAndEquipmentGross 2011278000.00
propertyPlantAndEquipmentNet 2011278000.00
commonStockSharesOutstanding 157826000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol CAD
totalAssets 2454714000.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 1388617000.00
totalStockholderEquity 1066097000.00
deferredLongTermLiab 0.00
otherCurrentLiab 54853000.00
commonStock 1354404884.76
retainedEarnings -503078000.00
otherLiab 95104059.17
goodWill 0.00
otherAssets 318808049.54
cash 0.00
totalCurrentLiabilities 70875000.00
netDebt 1223253000.00
shortTermDebt 16022000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1223253000.00
otherStockholderEquity 1574902000.00
propertyPlantEquipment 1722959236.33
totalCurrentAssets 80547000.00
longTermInvestments 0.00
netTangibleAssets 0.00
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netReceivables 80547000.00
longTermDebt 949623323.01
inventory 0.00
accountsPayable 30116959.06
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
nonCurrrentAssetsOther 370710000.00
nonCurrentAssetsTotal 2374167000.00
nonCurrentLiabilitiesTotal 1317742000.00
liabilitiesAndStockholdersEquity 2454714000.00
propertyPlantAndEquipmentGross 2003457000.00
propertyPlantAndEquipmentNet 2003457000.00
commonStockSharesOutstanding 150893000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol CAD
totalAssets 2123529000.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 1235818000.00
totalStockholderEquity 887711000.00
deferredLongTermLiab 0.00
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commonStock 1097430610.63
retainedEarnings -481749000.00
otherLiab 82881046.79
goodWill 0.00
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cash 0.00
totalCurrentLiabilities 144277000.00
netDebt 1056049000.00
shortTermDebt 82207000.00
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shortLongTermDebtTotal 1056049000.00
otherStockholderEquity 1383860000.00
propertyPlantEquipment 1348079302.14
totalCurrentAssets 69401000.00
longTermInvestments 0.00
netTangibleAssets 0.00
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netReceivables 69401000.00
longTermDebt 704542426.65
inventory 0.00
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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
nonCurrrentAssetsOther 354200000.00
nonCurrentAssetsTotal 2054128000.00
nonCurrentLiabilitiesTotal 1091541000.00
liabilitiesAndStockholdersEquity 2123529000.00
propertyPlantAndEquipmentGross 1699928000.00
propertyPlantAndEquipmentNet 1699928000.00
commonStockSharesOutstanding 139777000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol CAD
totalAssets 2118209000.00
intangibleAssets 281362590.40
otherCurrentAssets 0.00
totalLiab 1234979000.00
totalStockholderEquity 883230000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17511000.00
commonStock 1110037804.08
retainedEarnings -456856000.00
otherLiab 80637738.33
goodWill 354037000.00
otherAssets 290957429.32
cash 13638000.00
totalCurrentLiabilities 165328000.00
netDebt 940928000.00
shortTermDebt 81904000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 954566000.00
otherStockholderEquity 1350694000.00
propertyPlantEquipment 1385103550.30
totalCurrentAssets 78778000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 65140000.00
longTermDebt 717177843.52
inventory 0.00
accountsPayable 65913000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10608000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
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nonCurrentAssetsTotal 2039431000.00
nonCurrentLiabilitiesTotal 1069651000.00
liabilitiesAndStockholdersEquity 2118209000.00
cashAndShortTermInvestments 13638000.00
propertyPlantAndEquipmentGross 1685394000.00
propertyPlantAndEquipmentNet 1685394000.00
commonStockSharesOutstanding 133504000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol CAD
totalAssets 2121215000.00
intangibleAssets 0.00
otherCurrentAssets 61721935.18
totalLiab 1222570000.00
totalStockholderEquity 898645000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17364000.00
commonStock 1254357914.51
retainedEarnings -443512000.00
otherLiab 77878816.35
goodWill 356020000.00
otherAssets 343252231.09
cash 11201000.00
totalCurrentLiabilities 156110000.00
netDebt 945488000.00
shortTermDebt 81780000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 956689000.00
otherStockholderEquity 1335264000.00
propertyPlantEquipment 1577190230.16
totalCurrentAssets 76904000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 65703000.00
longTermDebt 821896665.10
inventory 0.00
accountsPayable 56966000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6893000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 9372000.00
nonCurrentAssetsTotal 2044311000.00
nonCurrentLiabilitiesTotal 1066460000.00
liabilitiesAndStockholdersEquity 2121215000.00
cashAndShortTermInvestments 11201000.00
propertyPlantAndEquipmentGross 1678919000.00
propertyPlantAndEquipmentNet 1678919000.00
commonStockSharesOutstanding 137595000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol CAD
totalAssets 2155717000.00
intangibleAssets 0.00
otherCurrentAssets 97988443.84
totalLiab 1255524000.00
totalStockholderEquity 900193000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15993000.00
commonStock 1303706786.80
retainedEarnings -440911000.00
otherLiab 79958867.89
goodWill 356124000.00
otherAssets 361942023.31
cash 0.00
totalCurrentLiabilities 177015000.00
netDebt 982874000.00
shortTermDebt 89148000.00
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shortLongTermDebtTotal 982874000.00
otherStockholderEquity 1331215000.00
propertyPlantEquipment 1651240818.72
totalCurrentAssets 100056000.00
longTermInvestments 0.00
netTangibleAssets 0.00
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netReceivables 100056000.00
longTermDebt 875258055.04
inventory 0.00
accountsPayable 71874000.00
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
nonCurrrentAssetsOther 13455000.00
nonCurrentAssetsTotal 2055661000.00
nonCurrentLiabilitiesTotal 1078509000.00
liabilitiesAndStockholdersEquity 2155717000.00
propertyPlantAndEquipmentGross 1686082000.00
propertyPlantAndEquipmentNet 1686082000.00
commonStockSharesOutstanding 137564000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol CAD
totalAssets 2027601000.00
intangibleAssets 0.00
otherCurrentAssets 52744371.89
totalLiab 1129080000.00
totalStockholderEquity 898521000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15938000.00
commonStock 1290908293.54
retainedEarnings -435111000.00
otherLiab 61572946.11
goodWill 357354000.00
otherAssets 360235844.46
cash 0.00
totalCurrentLiabilities 92925000.00
netDebt 885408000.00
shortTermDebt 6918000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 885408000.00
otherStockholderEquity 1324601000.00
propertyPlantEquipment 1563046486.70
totalCurrentAssets 54121000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 54121000.00
longTermDebt 856144625.28
inventory 0.00
accountsPayable 70069000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9031000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 12284000.00
nonCurrentAssetsTotal 1973480000.00
nonCurrentLiabilitiesTotal 1036155000.00
liabilitiesAndStockholdersEquity 2027601000.00
propertyPlantAndEquipmentGross 1603842000.00
propertyPlantAndEquipmentNet 1603842000.00
commonStockSharesOutstanding 137196000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol CAD
totalAssets 1966808000.00
intangibleAssets 347153606.90
otherCurrentAssets 0.00
totalLiab 1058071000.00
totalStockholderEquity 908737000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15905000.00
commonStock 1325064713.55
retainedEarnings -419890000.00
otherLiab 62442058.79
goodWill 358212000.00
otherAssets 370229758.20
cash 16736000.00
totalCurrentLiabilities 81812000.00
netDebt 809752000.00
shortTermDebt 6422000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 826488000.00
otherStockholderEquity 1320692000.00
propertyPlantEquipment 1529935788.10
totalCurrentAssets 72913000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 56177000.00
longTermDebt 822781177.89
inventory 0.00
accountsPayable 59485000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7935000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 10796000.00
nonCurrentAssetsTotal 1893895000.00
nonCurrentLiabilitiesTotal 976259000.00
liabilitiesAndStockholdersEquity 1966808000.00
cashAndShortTermInvestments 16736000.00
propertyPlantAndEquipmentGross 1524887000.00
propertyPlantAndEquipmentNet 1524887000.00
commonStockSharesOutstanding 131994000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol CAD
totalAssets 1867228000.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 962793000.00
totalStockholderEquity 904435000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15848000.00
commonStock 1325716591.02
retainedEarnings -420810000.00
otherLiab 61857791.23
goodWill 360317000.00
otherAssets 378638426.63
cash 0.00
totalCurrentLiabilities 69186000.00
netDebt 736586000.00
shortTermDebt 6593000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 736586000.00
otherStockholderEquity 1314448000.00
propertyPlantEquipment 1448759455.37
totalCurrentAssets 55363000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 55363000.00
longTermDebt 736251134.64
inventory 0.00
accountsPayable 46745000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10797000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 15103000.00
nonCurrentAssetsTotal 1811865000.00
nonCurrentLiabilitiesTotal 893607000.00
liabilitiesAndStockholdersEquity 1867228000.00
propertyPlantAndEquipmentGross 1436445000.00
propertyPlantAndEquipmentNet 1436445000.00
commonStockSharesOutstanding 135367857.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol CAD
totalAssets 1824977000.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 912787000.00
totalStockholderEquity 912190000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14453000.00
commonStock 1236083869.75
retainedEarnings -407974000.00
otherLiab 57047519.88
goodWill 361705000.00
otherAssets 361418023.48
cash 0.00
totalCurrentLiabilities 62333000.00
netDebt 691449000.00
shortTermDebt 10551000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 691449000.00
otherStockholderEquity 1305799000.00
propertyPlantEquipment 1319766187.05
totalCurrentAssets 48974000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 48974000.00
longTermDebt 644545626.66
inventory 0.00
accountsPayable 37329000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14365000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 20097000.00
nonCurrentAssetsTotal 1776003000.00
nonCurrentLiabilitiesTotal 850454000.00
liabilitiesAndStockholdersEquity 1824977000.00
propertyPlantAndEquipmentGross 1394201000.00
propertyPlantAndEquipmentNet 1394201000.00
commonStockSharesOutstanding 135274000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol CAD
totalAssets 1757522000.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 875820000.00
totalStockholderEquity 881702000.00
deferredLongTermLiab 0.00
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commonStock 1093453492.39
retainedEarnings -396035000.00
otherLiab 26190352.70
goodWill 360693000.00
otherAssets 327427385.89
cash 0.00
totalCurrentLiabilities 85668000.00
netDebt 665091000.00
shortTermDebt 21419000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 665091000.00
otherStockholderEquity 1264907000.00
propertyPlantEquipment 1140743430.15
totalCurrentAssets 59142000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 59142000.00
longTermDebt 556424619.64
inventory 0.00
accountsPayable 50142000.00
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
nonCurrrentAssetsOther 18075000.00
nonCurrentAssetsTotal 1698380000.00
nonCurrentLiabilitiesTotal 790152000.00
liabilitiesAndStockholdersEquity 1757522000.00
propertyPlantAndEquipmentGross 1319612000.00
propertyPlantAndEquipmentNet 1319612000.00
commonStockSharesOutstanding 135206000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol CAD
totalAssets 1676204000.00
intangibleAssets 299900506.05
otherCurrentAssets 0.00
totalLiab 823720000.00
totalStockholderEquity 852484000.00
deferredLongTermLiab 0.00
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commonStock 1059961403.21
retainedEarnings -383325000.00
otherLiab 25635989.36
goodWill 371667000.00
otherAssets 318781199.07
cash 1861000.00
totalCurrentLiabilities 71139000.00
netDebt 628320000.00
shortTermDebt 21106000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 630181000.00
otherStockholderEquity 1805324000.00
propertyPlantEquipment 1078762329.53
totalCurrentAssets 46808000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 44947000.00
longTermDebt 522407582.13
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -569515000.00
additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrentAssetsTotal 1629396000.00
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liabilitiesAndStockholdersEquity 1676204000.00
cashAndShortTermInvestments 1861000.00
propertyPlantAndEquipmentGross 1257729000.00
propertyPlantAndEquipmentNet 1257729000.00
commonStockSharesOutstanding 123576000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol CAD
totalAssets 1651167000.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 816865000.00
totalStockholderEquity 834302000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12426000.00
commonStock 1081986197.01
retainedEarnings -372870000.00
otherLiab 26477547.73
goodWill 372664000.00
otherAssets 334018105.23
cash 26707000.00
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netDebt 598817000.00
shortTermDebt 22661000.00
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shortLongTermDebtTotal 625524000.00
otherStockholderEquity 1620274000.00
propertyPlantEquipment 1086015057.81
totalCurrentAssets 66836000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 40129000.00
longTermDebt 540345074.84
inventory 0.00
accountsPayable 27359000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -413102000.00
additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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nonCurrentAssetsTotal 1584331000.00
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liabilitiesAndStockholdersEquity 1651167000.00
cashAndShortTermInvestments 26707000.00
propertyPlantAndEquipmentGross 1211667000.00
propertyPlantAndEquipmentNet 1211667000.00
commonStockSharesOutstanding 130772000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol CAD
totalAssets 1612775000.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 798087000.00
totalStockholderEquity 814688000.00
deferredLongTermLiab 0.00
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commonStock 1052327246.69
retainedEarnings -360972000.00
otherLiab 26129609.74
goodWill 368865000.00
otherAssets 330169172.93
cash 0.00
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otherStockholderEquity 1588762000.00
propertyPlantEquipment 1082484783.39
totalCurrentAssets 34558000.00
longTermInvestments 0.00
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shortTermInvestments 0.00
netReceivables 34558000.00
longTermDebt 504050304.33
inventory 0.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 1612775000.00
propertyPlantAndEquipmentGross 1209352000.00
propertyPlantAndEquipmentNet 1209352000.00
commonStockSharesOutstanding 129539000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol CAD
totalAssets 1587759000.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 786573000.00
totalStockholderEquity 801186000.00
deferredLongTermLiab 0.00
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commonStock 979655054.35
retainedEarnings -721639000.00
otherLiab 24689720.11
goodWill 370329000.00
otherAssets 316981083.63
cash 419000.00
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netDebt 591204000.00
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otherStockholderEquity 1935927000.00
propertyPlantEquipment 1017585380.47
totalCurrentAssets 28585000.00
longTermInvestments 0.00
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shortTermInvestments 0.00
netReceivables 28166000.00
longTermDebt 496482923.91
inventory 0.00
accountsPayable 22802000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -413102000.00
additionalPaidInCapital 0.00
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nonCurrentAssetsTotal 1559174000.00
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liabilitiesAndStockholdersEquity 1587759000.00
cashAndShortTermInvestments 419000.00
propertyPlantAndEquipmentGross 1188845000.00
propertyPlantAndEquipmentNet 1188845000.00
commonStockSharesOutstanding 129664000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol CAD
totalAssets 1559119000.00
intangibleAssets 303001715.27
otherCurrentAssets 0.00
totalLiab 815507000.00
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deferredLongTermLiab 0.00
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commonStock 920700686.11
retainedEarnings -688069000.00
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goodWill 366416000.00
otherAssets 314250428.82
cash 0.00
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otherStockholderEquity 1844783000.00
propertyPlantEquipment 996304459.69
totalCurrentAssets 31012000.00
longTermInvestments 0.00
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shortTermInvestments 0.00
netReceivables 31012000.00
longTermDebt 519840480.27
inventory 0.00
accountsPayable 18489000.00
totalPermanentEquity 0.00
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accumulatedOtherComprehensiveIncome -413102000.00
additionalPaidInCapital 0.00
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nonCurrentLiabilitiesTotal 763773000.00
liabilitiesAndStockholdersEquity 1559119000.00
propertyPlantAndEquipmentGross 1161691000.00
propertyPlantAndEquipmentNet 1161691000.00
commonStockSharesOutstanding 110845000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol CAD
totalAssets 1541955000.00
intangibleAssets 358646000.00
otherCurrentAssets 0.00
totalLiab 814591000.00
totalStockholderEquity 727364000.00
deferredLongTermLiab 0.00
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commonStock 902026132.55
retainedEarnings -321963000.00
otherLiab 16729992.26
goodWill 0.00
otherAssets 308300524.37
cash 0.00
totalCurrentLiabilities 47303000.00
netDebt 619292000.00
shortTermDebt 16734000.00
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shortLongTermDebtTotal 619292000.00
otherStockholderEquity 1462429000.00
propertyPlantEquipment 993478036.62
totalCurrentAssets 27596000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 27596000.00
longTermDebt 517973007.82
inventory 0.00
accountsPayable 20775000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -413102000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 1514359000.00
nonCurrentLiabilitiesTotal 767288000.00
liabilitiesAndStockholdersEquity 1541955000.00
propertyPlantAndEquipmentGross 1155713000.00
propertyPlantAndEquipmentNet 1155713000.00
commonStockSharesOutstanding 128632000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol CAD
totalAssets 1526340000.00
intangibleAssets 359716000.00
otherCurrentAssets 0.00
totalLiab 873784000.00
totalStockholderEquity 652556000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9183000.00
commonStock 787594451.24
retainedEarnings -312641000.00
otherLiab 16230110.16
goodWill 0.00
otherAssets 293525907.79
cash 24568000.00
totalCurrentLiabilities 48636000.00
netDebt 652837000.00
shortTermDebt 24759000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 677405000.00
otherStockholderEquity 1378299000.00
propertyPlantEquipment 931910240.72
totalCurrentAssets 24568000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 532554875.56
inventory 0.00
accountsPayable 14694000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -413102000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 1501772000.00
nonCurrentLiabilitiesTotal 825148000.00
liabilitiesAndStockholdersEquity 1526340000.00
cashAndShortTermInvestments 24568000.00
propertyPlantAndEquipmentGross 1142056000.00
propertyPlantAndEquipmentNet 1142056000.00
commonStockSharesOutstanding 126104000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol CAD
totalAssets 1540971000.00
intangibleAssets 360789000.00
otherCurrentAssets 0.00
totalLiab 885279000.00
totalStockholderEquity 655692000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9111000.00
commonStock 789905730.59
retainedEarnings 302288000.00
otherLiab 16345819.90
goodWill 0.00
otherAssets 298345323.74
cash 1184000.00
totalCurrentLiabilities 46160000.00
netDebt 674893000.00
shortTermDebt 16681000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 676077000.00
otherStockholderEquity 766506000.00
propertyPlantEquipment 952702389.81
totalCurrentAssets 28079000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 26895000.00
longTermDebt 545270817.83
inventory 0.00
accountsPayable 20368000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -413102000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 1512892000.00
nonCurrentLiabilitiesTotal 839119000.00
liabilitiesAndStockholdersEquity 1540971000.00
cashAndShortTermInvestments 1184000.00
propertyPlantAndEquipmentGross 1152103000.00
propertyPlantAndEquipmentNet 1152103000.00
commonStockSharesOutstanding 125376306.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol CAD
totalAssets 1548900000.00
intangibleAssets 361855000.00
otherCurrentAssets 0.00
totalLiab 893850000.00
totalStockholderEquity 655050000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9007000.00
commonStock 782960931.01
retainedEarnings -286852000.00
otherLiab 14009143.81
goodWill 239127182.04
otherAssets 300793848.71
cash 0.00
totalCurrentLiabilities 27168000.00
netDebt 689022000.00
shortTermDebt 6493000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 689022000.00
otherStockholderEquity 1355004000.00
propertyPlantEquipment 964765586.03
totalCurrentAssets 26432000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 26432000.00
longTermDebt 567355777.22
inventory 0.00
accountsPayable 11668000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -413102000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 1522468000.00
nonCurrentLiabilitiesTotal 866682000.00
liabilitiesAndStockholdersEquity 1548900000.00
propertyPlantAndEquipmentGross 1160613000.00
propertyPlantAndEquipmentNet 1160613000.00
commonStockSharesOutstanding 101502000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol CAD
totalAssets 1554813000.00
intangibleAssets 363306000.00
otherCurrentAssets 0.00
totalLiab 645393000.00
totalStockholderEquity 909420000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8914000.00
commonStock 0.00
retainedEarnings 272361000.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 0.00
totalCurrentLiabilities 22338000.00
netDebt 434328000.00
shortTermDebt 2246000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 434328000.00
otherStockholderEquity 930028000.00
propertyPlantEquipment 923407020.05
totalCurrentAssets 26075000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 26075000.00
longTermDebt 544141510.18
inventory 0.00
accountsPayable 11178000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -292969000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 1528738000.00
nonCurrentLiabilitiesTotal 623055000.00
liabilitiesAndStockholdersEquity 1554813000.00
propertyPlantAndEquipmentGross 1165432000.00
propertyPlantAndEquipmentNet 1165432000.00
commonStockSharesOutstanding 124360000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol CAD
totalAssets 1567275000.00
intangibleAssets 364111000.00
otherCurrentAssets 0.00
totalLiab 653886000.00
totalStockholderEquity 913389000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8829000.00
commonStock 689678169.54
retainedEarnings 257249000.00
otherLiab 13435858.96
goodWill 0.00
otherAssets 273151537.88
cash 0.00
totalCurrentLiabilities 24277000.00
netDebt 440675000.00
shortTermDebt 8776000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 440675000.00
otherStockholderEquity 919341000.00
propertyPlantEquipment 882378844.71
totalCurrentAssets 26953000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 26953000.00
longTermDebt 324005251.31
inventory 0.00
accountsPayable 6672000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -263201000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 1540322000.00
nonCurrentLiabilitiesTotal 629609000.00
liabilitiesAndStockholdersEquity 1567275000.00
propertyPlantAndEquipmentGross 1176211000.00
propertyPlantAndEquipmentNet 1176211000.00
commonStockSharesOutstanding 123541000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol CAD
totalAssets 1584713000.00
intangibleAssets 361466000.00
otherCurrentAssets 0.00
totalLiab 663785000.00
totalStockholderEquity 920928000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8760000.00
commonStock 695443994.81
retainedEarnings 245913000.00
otherLiab 13526761.85
goodWill 275991448.42
otherAssets 275991448.42
cash 2958000.00
totalCurrentLiabilities 169359000.00
netDebt 432152000.00
shortTermDebt 146200000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 435110000.00
otherStockholderEquity 910823000.00
propertyPlantEquipment 907093990.99
totalCurrentAssets 35226000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 32268000.00
longTermDebt 220592502.10
inventory 0.00
accountsPayable 14399000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -235808000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 1549487000.00
nonCurrentLiabilitiesTotal 494426000.00
liabilitiesAndStockholdersEquity 1584713000.00
cashAndShortTermInvestments 2958000.00
propertyPlantAndEquipmentGross 1188021000.00
propertyPlantAndEquipmentNet 1188021000.00
commonStockSharesOutstanding 122688000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol CAD
totalAssets 1574496000.00
intangibleAssets 362428000.00
otherCurrentAssets 0.00
totalLiab 648370000.00
totalStockholderEquity 926126000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8642000.00
commonStock 690926754.05
retainedEarnings 233736000.00
otherLiab 1504240.56
goodWill 221796453.35
otherAssets 279435620.66
cash 3266000.00
totalCurrentLiabilities 163708000.00
netDebt 412845000.00
shortTermDebt 134000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 416111000.00
otherStockholderEquity 896132000.00
propertyPlantEquipment 906001542.02
totalCurrentAssets 36984000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 33718000.00
longTermDebt 217510408.64
inventory 0.00
accountsPayable 21066000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -203742000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 1537512000.00
nonCurrentLiabilitiesTotal 484662000.00
liabilitiesAndStockholdersEquity 1574496000.00
cashAndShortTermInvestments 3266000.00
propertyPlantAndEquipmentGross 1175084000.00
propertyPlantAndEquipmentNet 1175084000.00
commonStockSharesOutstanding 96838000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol CAD
totalAssets 1546343000.00
intangibleAssets 361732000.00
otherCurrentAssets 2450000.00
totalLiab 615515000.00
totalStockholderEquity 930828000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10036000.00
commonStock 652131135.42
retainedEarnings -221331000.00
otherLiab 0.00
goodWill 0.00
otherAssets 267395032.53
cash 3184000.00
totalCurrentLiabilities 37746000.00
netDebt 366685000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 369869000.00
otherStockholderEquity 882203000.00
propertyPlantEquipment 849212004.73
totalCurrentAssets 35797000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 30163000.00
longTermDebt 273409964.52
inventory 0.00
accountsPayable 27710000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 269956000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 1510546000.00
nonCurrentLiabilitiesTotal 577769000.00
liabilitiesAndStockholdersEquity 1546343000.00
cashAndShortTermInvestments 3184000.00
propertyPlantAndEquipmentGross 1148814000.00
propertyPlantAndEquipmentNet 1148814000.00
commonStockSharesOutstanding 120871000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol CAD
totalAssets 1538673000.00
intangibleAssets 362670000.00
otherCurrentAssets 2097000.00
totalLiab 604129000.00
totalStockholderEquity 934544000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9791000.00
commonStock 643853292.75
retainedEarnings -417098000.00
otherLiab 0.00
goodWill 0.00
otherAssets 269262751.50
cash 1849000.00
totalCurrentLiabilities 32760000.00
netDebt 363125000.00
shortTermDebt 8905000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 364974000.00
otherStockholderEquity 867206000.00
propertyPlantEquipment 846864652.16
totalCurrentAssets 35361000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 31415000.00
longTermDebt 264361867.99
inventory 0.00
accountsPayable 14064000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 484436000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 1503312000.00
nonCurrentLiabilitiesTotal 571369000.00
liabilitiesAndStockholdersEquity 1538673000.00
cashAndShortTermInvestments 1849000.00
propertyPlantAndEquipmentGross 1140642000.00
propertyPlantAndEquipmentNet 1140642000.00
commonStockSharesOutstanding 104883000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol CAD
totalAssets 1274914000.00
intangibleAssets 222670000.00
otherCurrentAssets 4159000.00
totalLiab 550045000.00
totalStockholderEquity 724869000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8250000.00
commonStock 578277365.30
retainedEarnings -195844000.00
otherLiab 0.00
goodWill 151672229.41
otherAssets 151672229.41
cash 5697000.00
totalCurrentLiabilities 40438000.00
currentDeferredRevenue 2633000.00
netDebt 351760000.00
shortTermDebt 6650000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 357457000.00
otherStockholderEquity 848969000.00
propertyPlantEquipment 693127171.17
totalCurrentAssets 34664000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 24808000.00
longTermDebt 238953068.59
inventory 0.00
accountsPayable 22905000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 71744000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 1240250000.00
nonCurrentLiabilitiesTotal 509607000.00
liabilitiesAndStockholdersEquity 1274914000.00
cashAndShortTermInvestments 5697000.00
propertyPlantAndEquipmentGross 1017580000.00
propertyPlantAndEquipmentNet 1017580000.00
commonStockSharesOutstanding 101491000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol CAD
totalAssets 1255562000.00
intangibleAssets 222670000.00
otherCurrentAssets 3909000.00
totalLiab 522945000.00
totalStockholderEquity 732617000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8189000.00
commonStock 535393908.56
retainedEarnings -183270000.00
otherLiab 0.00
goodWill 141584536.15
otherAssets 141584536.15
cash 4259000.00
totalCurrentLiabilities 35886000.00
currentDeferredRevenue 2514000.00
netDebt 322000000.00
shortTermDebt 3300000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 326259000.00
otherStockholderEquity 842014000.00
propertyPlantEquipment 634794302.79
totalCurrentAssets 34551000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 26383000.00
longTermDebt 205353214.22
inventory 0.00
accountsPayable 21883000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 73873000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 1221011000.00
nonCurrentLiabilitiesTotal 487059000.00
liabilitiesAndStockholdersEquity 1255562000.00
cashAndShortTermInvestments 4259000.00
propertyPlantAndEquipmentGross 998341000.00
propertyPlantAndEquipmentNet 998341000.00
commonStockSharesOutstanding 93966000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol CAD
totalAssets 1252640000.00
intangibleAssets 222670000.00
otherCurrentAssets 2982000.00
totalLiab 506349000.00
totalStockholderEquity 746291000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10975000.00
commonStock 529237507.09
retainedEarnings -169224000.00
otherLiab 0.00
goodWill 140317600.35
otherAssets 140317600.35
cash 5311000.00
totalCurrentLiabilities 23458000.00
netDebt 309380000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 314691000.00
otherStockholderEquity 839847000.00
propertyPlantEquipment 628148591.59
totalCurrentAssets 33161000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 24868000.00
longTermDebt 198305501.29
inventory 0.00
accountsPayable 12483000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 75668000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 1219479000.00
nonCurrentLiabilitiesTotal 482891000.00
liabilitiesAndStockholdersEquity 1252640000.00
cashAndShortTermInvestments 5311000.00
propertyPlantAndEquipmentNet 996809000.00
commonStockSharesOutstanding 101932000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol CAD
totalAssets 1266889000.00
intangibleAssets 222670000.00
otherCurrentAssets 2982000.00
totalLiab 507484000.00
totalStockholderEquity 759405000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8019000.00
commonStock 543971771.53
retainedEarnings -155369000.00
otherLiab 0.00
goodWill 146860572.48
otherAssets 146860572.48
cash 4418000.00
totalCurrentLiabilities 82284000.00
currentDeferredRevenue 2829000.00
netDebt 310582000.00
shortTermDebt 65000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 315000000.00
otherStockholderEquity 824770000.00
propertyPlantEquipment 667899353.65
totalCurrentAssets 31550000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 24150000.00
longTermDebt 164885898.96
inventory 0.00
accountsPayable 6436000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 90004000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 1235339000.00
nonCurrentLiabilitiesTotal 425200000.00
liabilitiesAndStockholdersEquity 1266889000.00
cashAndShortTermInvestments 4418000.00
propertyPlantAndEquipmentNet 1012669000.00
commonStockSharesOutstanding 101384000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol CAD
totalAssets 1290479000.00
intangibleAssets 222670000.00
otherCurrentAssets 9250000.00
totalLiab 526838000.00
totalStockholderEquity 763641000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7880000.00
commonStock 507069645.20
retainedEarnings -148114000.00
otherLiab 0.00
goodWill 139334209.37
otherAssets 139334209.37
cash 6046000.00
totalCurrentLiabilities 37260000.00
currentDeferredRevenue 3200000.00
netDebt 313232000.00
shortTermDebt 11900000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 319278000.00
otherStockholderEquity 810348000.00
propertyPlantEquipment 640255303.17
totalCurrentAssets 44617000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 29321000.00
longTermDebt 192339653.34
inventory 0.00
accountsPayable 14280000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 101407000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 1245862000.00
nonCurrentLiabilitiesTotal 489578000.00
liabilitiesAndStockholdersEquity 1290479000.00
cashAndShortTermInvestments 6046000.00
propertyPlantAndEquipmentNet 1023192000.00
commonStockSharesOutstanding 101354000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol CAD
totalAssets 1297552000.00
intangibleAssets 222670000.00
otherCurrentAssets 9250000.00
totalLiab 528494000.00
totalStockholderEquity 769058000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7687000.00
commonStock 496201005.03
retainedEarnings -139200000.00
otherLiab 0.00
goodWill 139868090.45
otherAssets 139868090.45
cash 4564000.00
totalCurrentLiabilities 35494000.00
currentDeferredRevenue 3200000.00
netDebt 310436000.00
shortTermDebt 7800000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 315000000.00
otherStockholderEquity 789952000.00
propertyPlantEquipment 651312185.93
totalCurrentAssets 37993000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 24179000.00
longTermDebt 192964824.12
inventory 0.00
accountsPayable 16807000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 118306000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2577000.00
nonCurrentAssetsTotal 1259559000.00
nonCurrentLiabilitiesTotal 493000000.00
liabilitiesAndStockholdersEquity 1297552000.00
cashAndShortTermInvestments 4564000.00
propertyPlantAndEquipmentNet 1034312000.00
commonStockSharesOutstanding 76437000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol CAD
totalAssets 1060050000.00
intangibleAssets 199500000.00
otherCurrentAssets 14800000.00
totalLiab 446648000.00
totalStockholderEquity 613402000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6704000.00
commonStock 435385104.62
retainedEarnings -125085000.00
otherLiab 0.00
goodWill 126884182.41
otherAssets 126884182.41
cash 0.00
totalCurrentLiabilities 28062000.00
currentDeferredRevenue 3900000.00
netDebt 265136000.00
shortTermDebt 6136000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 265136000.00
otherStockholderEquity 684556000.00
propertyPlantEquipment 521343255.10
totalCurrentAssets 40842000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 26042000.00
longTermDebt 164726833.30
inventory 0.00
accountsPayable 11322000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 53931000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 1019208000.00
nonCurrentLiabilitiesTotal 418586000.00
liabilitiesAndStockholdersEquity 1060050000.00
propertyPlantAndEquipmentNet 819708000.00
commonStockSharesOutstanding 83001000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol CAD
totalAssets 1075834000.00
intangibleAssets 204630000.00
otherCurrentAssets 15700000.00
totalLiab 453047000.00
totalStockholderEquity 622787000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6655000.00
commonStock 449121532.36
retainedEarnings -112747000.00
otherLiab 0.00
goodWill 135158520.48
otherAssets 135158520.48
cash 0.00
totalCurrentLiabilities 24244000.00
currentDeferredRevenue 6460000.00
netDebt 265201000.00
shortTermDebt 1110000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 265201000.00
otherStockholderEquity 679970000.00
propertyPlantEquipment 548636723.91
totalCurrentAssets 40568000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 24868000.00
longTermDebt 174432628.80
inventory 0.00
accountsPayable 10019000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 55564000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 1035266000.00
nonCurrentLiabilitiesTotal 428803000.00
liabilitiesAndStockholdersEquity 1075834000.00
propertyPlantAndEquipmentNet 830636000.00
commonStockSharesOutstanding 82526000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol CAD
totalAssets 1093127000.00
intangibleAssets 209760000.00
otherCurrentAssets 14900000.00
totalLiab 471908000.00
totalStockholderEquity 621219000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6574000.00
commonStock 425036362.49
retainedEarnings -108872000.00
otherLiab 0.00
goodWill 132650350.98
otherAssets 132650350.98
cash 0.00
totalCurrentLiabilities 51170000.00
currentDeferredRevenue 3500000.00
netDebt 271335000.00
shortTermDebt 28141000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 271335000.00
otherStockholderEquity 672110000.00
propertyPlantEquipment 533702649.72
totalCurrentAssets 39423000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 24523000.00
longTermDebt 153793714.03
inventory 0.00
accountsPayable 12955000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 57981000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 1053704000.00
nonCurrentLiabilitiesTotal 420738000.00
liabilitiesAndStockholdersEquity 1093127000.00
propertyPlantAndEquipmentNet 843944000.00
commonStockSharesOutstanding 74847000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol CAD
totalAssets 1114799000.00
intangibleAssets 214890000.00
otherCurrentAssets 18000000.00
totalLiab 543683000.00
totalStockholderEquity 571116000.00
deferredLongTermLiab 0.00
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commonStock 446174676.59
retainedEarnings -94532000.00
otherLiab 0.00
goodWill 144037804.14
otherAssets 149077686.17
cash 0.00
totalCurrentLiabilities 118060000.00
currentDeferredRevenue 7593000.00
netDebt 330415000.00
shortTermDebt 86992000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 330415000.00
otherStockholderEquity 665648000.00
propertyPlantEquipment 569727863.80
totalCurrentAssets 42413000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 24413000.00
longTermDebt 163163080.64
inventory 0.00
accountsPayable 17538000.00
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
nonCurrrentAssetsOther 4645000.00
nonCurrentAssetsTotal 1072386000.00
nonCurrentLiabilitiesTotal 425623000.00
liabilitiesAndStockholdersEquity 1114799000.00
propertyPlantAndEquipmentNet 852851000.00
commonStockSharesOutstanding 62469000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol CAD
totalAssets 1128385000.00
intangibleAssets 215240000.00
otherCurrentAssets 17000000.00
totalLiab 661183000.00
totalStockholderEquity 467202000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4998000.00
commonStock 384300476.95
retainedEarnings -112938000.00
otherLiab 0.00
goodWill 142580816.11
otherAssets 142580816.11
cash 0.00
totalCurrentLiabilities 206048000.00
currentDeferredRevenue 8250000.00
netDebt 421673000.00
shortTermDebt 181778000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 421673000.00
otherStockholderEquity 580140000.00
propertyPlantEquipment 580812798.09
totalCurrentAssets 36350000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 19350000.00
longTermDebt 158912957.07
inventory 0.00
accountsPayable 11022000.00
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
nonCurrentAssetsTotal 1092035000.00
nonCurrentLiabilitiesTotal 455135000.00
liabilitiesAndStockholdersEquity 1128385000.00
propertyPlantAndEquipmentNet 876795000.00
commonStockSharesOutstanding 62469000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol CAD
totalAssets 645757000.00
intangibleAssets 148260000.00
otherCurrentAssets 0.00
totalLiab 170097000.00
totalStockholderEquity 475660000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4998000.00
commonStock 391002431.78
retainedEarnings -103180000.00
otherLiab 0.00
goodWill 100148608.48
otherAssets 100148608.48
cash 0.00
totalCurrentLiabilities 9890000.00
netDebt 13950000.00
shortTermDebt 2003000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 13950000.00
otherStockholderEquity 578840000.00
propertyPlantEquipment 326919075.93
totalCurrentAssets 13526000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 13526000.00
longTermDebt 8070116.18
inventory 0.00
accountsPayable 2889000.00
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
nonCurrentAssetsTotal 632231000.00
nonCurrentLiabilitiesTotal 160207000.00
liabilitiesAndStockholdersEquity 645757000.00
propertyPlantAndEquipmentNet 483971000.00
commonStockSharesOutstanding 62469000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol CAD
totalAssets 656532000.00
intangibleAssets 151730000.00
otherCurrentAssets 0.00
totalLiab 171349000.00
totalStockholderEquity 485183000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4998000.00
commonStock 399447933.20
retainedEarnings -93657000.00
otherLiab 0.00
goodWill 104706369.47
otherAssets 104706369.47
cash 147000.00
totalCurrentLiabilities 10738000.00
netDebt 8734000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 8881000.00
otherStockholderEquity 578840000.00
propertyPlantEquipment 340086260.44
totalCurrentAssets 11983000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 11836000.00
longTermDebt 6128631.56
inventory 0.00
accountsPayable 5740000.00
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
nonCurrentAssetsTotal 644549000.00
nonCurrentLiabilitiesTotal 160611000.00
liabilitiesAndStockholdersEquity 656532000.00
cashAndShortTermInvestments 147000.00
propertyPlantAndEquipmentNet 492819000.00
commonStockSharesOutstanding 62469000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol CAD
totalAssets 511552000.00
totalLiab 16914000.00
totalStockholderEquity 494638000.00
otherCurrentLiab 4372000.00
retainedEarnings -84202000.00
totalCurrentLiabilities 11023000.00
netDebt 6792000.00
shortTermDebt 901000.00
shortLongTermDebtTotal 6792000.00
otherStockholderEquity 578840000.00
totalCurrentAssets 11575000.00
netReceivables 11575000.00
accountsPayable 5750000.00
nonCurrrentAssetsOther 6744000.00
nonCurrentAssetsTotal 499977000.00
nonCurrentLiabilitiesTotal 5891000.00
liabilitiesAndStockholdersEquity 511552000.00
propertyPlantAndEquipmentNet 493233000.00
commonStockSharesOutstanding 62425000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol CAD
totalAssets 520900000.00
totalLiab 16749000.00
totalStockholderEquity 504151000.00
otherCurrentLiab 4994000.00
retainedEarnings -74689000.00
totalCurrentLiabilities 9302000.00
netDebt 8275000.00
shortTermDebt 828000.00
shortLongTermDebtTotal 8275000.00
otherStockholderEquity 578840000.00
totalCurrentAssets 14288000.00
netReceivables 14288000.00
accountsPayable 3480000.00
nonCurrrentAssetsOther 5166000.00
nonCurrentAssetsTotal 506612000.00
nonCurrentLiabilitiesTotal 7447000.00
liabilitiesAndStockholdersEquity 520900000.00
propertyPlantAndEquipmentNet 501446000.00
commonStockSharesOutstanding 62425000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol CAD
totalAssets 521147000.00
totalLiab 8294000.00
totalStockholderEquity 512853000.00
otherCurrentLiab 4994000.00
retainedEarnings -65759000.00
totalCurrentLiabilities 8294000.00
netDebt 342000.00
shortTermDebt 342000.00
shortLongTermDebtTotal 342000.00
otherStockholderEquity 578612000.00
totalCurrentAssets 10737000.00
netReceivables 10737000.00
accountsPayable 2958000.00
nonCurrrentAssetsOther 5592000.00
nonCurrentAssetsTotal 510410000.00
liabilitiesAndStockholdersEquity 521147000.00
propertyPlantAndEquipmentNet 504818000.00
commonStockSharesOutstanding 62425000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol CAD
totalAssets 534943000.00
totalLiab 11041000.00
totalStockholderEquity 523902000.00
otherCurrentLiab 4994000.00
retainedEarnings -54571000.00
cash 3293000.00
totalCurrentLiabilities 11041000.00
netDebt -3293000.00
otherStockholderEquity 578473000.00
totalCurrentAssets 15679000.00
netReceivables 12386000.00
accountsPayable 6047000.00
nonCurrrentAssetsOther 6018000.00
nonCurrentAssetsTotal 519264000.00
liabilitiesAndStockholdersEquity 534943000.00
cashAndShortTermInvestments 3293000.00
propertyPlantAndEquipmentNet 513246000.00
commonStockSharesOutstanding 62425000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CAD
totalAssets 31475000000.00
intangibleAssets 1574000000.00
otherCurrentAssets 137000000.00
totalLiab 15686000000.00
totalStockholderEquity 15729000000.00
otherCurrentLiab 740000000.00
commonStock 15793000000.00
capitalStock 18001000000.00
retainedEarnings -2613000000.00
otherLiab 3044000000.00
goodWill 4557000000.00
otherAssets 561000000.00
cash 94000000.00
totalCurrentLiabilities 2046000000.00
currentDeferredRevenue 56000000.00
netDebt 11181000000.00
shortTermDebt 679000000.00
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otherStockholderEquity 341000000.00
propertyPlantEquipment 16036000000.00
totalCurrentAssets 1362000000.00
longTermInvestments 7370000000.00
netTangibleAssets 7390000000.00
netReceivables 862000000.00
longTermDebt 10000000000.00
inventory 269000000.00
accountsPayable 571000000.00
accumulatedOtherComprehensiveIncome 341000000.00
nonCurrrentAssetsOther 315000000.00
nonCurrentAssetsTotal 30113000000.00
capitalLeaseObligations 675000000.00
nonCurrentLiabilitiesOther 140000000.00
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liabilitiesAndStockholdersEquity 31475000000.00
cashAndShortTermInvestments 94000000.00
propertyPlantAndEquipmentGross 19824000000.00
propertyPlantAndEquipmentNet 16036000000.00
netWorkingCapital -684000000.00
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commonStockSharesOutstanding 550000000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
totalAssets 31456000000.00
intangibleAssets 1545000000.00
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totalLiab 17093000000.00
totalStockholderEquity 14303000000.00
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commonStock 15678000000.00
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retainedEarnings -3920000000.00
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capitalLeaseObligations 723000000.00
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liabilitiesAndStockholdersEquity 31456000000.00
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netWorkingCapital -1145000000.00
netInvestedCapital 23025000000.00
commonStockSharesOutstanding 551000000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CAD
totalAssets 31416000000.00
intangibleAssets 1646000000.00
otherCurrentAssets 49000000.00
totalLiab 16401000000.00
totalStockholderEquity 14955000000.00
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commonStock 15644000000.00
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retainedEarnings -3637000000.00
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goodWill 4694000000.00
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otherStockholderEquity 2948000000.00
propertyPlantEquipment 19200000000.00
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commonStockTotalEquity 15644000000.00
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nonCurrentAssetsTotal 30427000000.00
capitalLeaseObligations 774000000.00
longTermDebtTotal 10951000000.00
nonCurrentLiabilitiesOther 166000000.00
nonCurrentLiabilitiesTotal 14620000000.00
liabilitiesAndStockholdersEquity 31416000000.00
cashAndShortTermInvestments 81000000.00
propertyPlantAndEquipmentGross 19200000000.00
propertyPlantAndEquipmentNet 19200000000.00
netWorkingCapital -792000000.00
netInvestedCapital 22885000000.00
commonStockSharesOutstanding 550000000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol CAD
totalAssets 33153000000.00
intangibleAssets 1745000000.00
otherCurrentAssets 65000000.00
totalLiab 16383000000.00
totalStockholderEquity 16710000000.00
deferredLongTermLiab 0.00
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commonStock 15539000000.00
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retainedEarnings -1883000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 98000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15539000000.00
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treasuryStock 0.00
accumulatedAmortization 0.00
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deferredLongTermAssetCharges 0.00
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liabilitiesAndStockholdersEquity 33153000000.00
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propertyPlantAndEquipmentGross 22274000000.00
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accumulatedDepreciation 0.00
netWorkingCapital -470000000.00
netInvestedCapital 23906000000.00
commonStockSharesOutstanding 563018868.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol CAD
totalAssets 26664000000.00
intangibleAssets 531000000.00
otherCurrentAssets 70000000.00
totalLiab 12260000000.00
totalStockholderEquity 14344000000.00
deferredLongTermLiab 0.00
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retainedEarnings -2058000000.00
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goodWill 3878000000.00
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cash 157000000.00
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shortLongTermDebt 480000000.00
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otherStockholderEquity 2495000000.00
propertyPlantEquipment 14730000000.00
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treasuryStock 0.00
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warrants 0.00
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accumulatedDepreciation 0.00
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netInvestedCapital 19458000000.00
commonStockSharesOutstanding 509000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol CAD
totalAssets 25566000000.00
intangibleAssets 843000000.00
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totalLiab 11717000000.00
totalStockholderEquity 13789000000.00
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accumulatedOtherComprehensiveIncome -7000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13447000000.00
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deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
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nonCurrentLiabilitiesTotal 10575000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 25566000000.00
cashAndShortTermInvestments 321000000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 13546000000.00
accumulatedDepreciation 0.00
netWorkingCapital -120000000.00
netInvestedCapital 18921000000.00
commonStockSharesOutstanding 432000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol CAD
totalAssets 15017000000.00
intangibleAssets 737000000.00
otherCurrentAssets 25000000.00
totalLiab 6721000000.00
totalStockholderEquity 8296000000.00
deferredLongTermLiab 0.01
otherCurrentLiab 65000000.00
commonStock 8808000000.00
retainedEarnings -2010000000.00
otherLiab 1795000000.00
goodWill 2097000000.00
otherAssets 42000000.00
cash 35000000.00
totalCurrentLiabilities 785000000.00
currentDeferredRevenue 239000000.00
netDebt 4116000000.00
shortTermDebt 6000000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 4151000000.00
otherStockholderEquity -11000000.00
propertyPlantEquipment 11331000000.00
totalCurrentAssets 676000000.00
longTermInvestments 134000000.00
netTangibleAssets 3953000000.00
shortTermInvestments 0.00
netReceivables 435000000.00
longTermDebt 4137000000.00
inventory 181000000.00
accountsPayable 475000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8808000000.00
preferredStockTotalEquity 0.01
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 11000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 14341000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 4145000000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 5936000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 15017000000.00
cashAndShortTermInvestments 35000000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 11331000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 389000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol CAD
totalAssets 12936000000.00
intangibleAssets 725000000.00
otherCurrentAssets 35000000.00
totalLiab 5512000000.00
totalStockholderEquity 7424000000.00
deferredLongTermLiab 0.01
otherCurrentLiab 10000000.00
commonStock 7991000000.00
retainedEarnings -1670000000.00
otherLiab 305136636.65
goodWill 2097000000.00
otherAssets 39000000.00
cash 28000000.00
totalCurrentLiabilities 639000000.00
currentDeferredRevenue 251000000.00
netDebt 3295000000.00
shortTermDebt 5000000.00
shortLongTermDebt 1574898.77
shortLongTermDebtTotal 3323000000.00
otherStockholderEquity 3000000.00
propertyPlantEquipment 9254000000.00
totalCurrentAssets 676000000.00
longTermInvestments 28545040.21
netTangibleAssets 689411936.49
shortTermInvestments 0.00
netReceivables 493000000.00
longTermDebt 3311000000.00
inventory 120000000.00
accountsPayable 373000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7991000000.00
preferredStockTotalEquity 0.01
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 11000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 12260000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 3318000000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 4873000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 12936000000.00
cashAndShortTermInvestments 28000000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 9254000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 348000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol CAD
totalAssets 11262000000.00
intangibleAssets 751000000.00
otherCurrentAssets 69000000.00
totalLiab 4926000000.00
totalStockholderEquity 6336000000.00
deferredLongTermLiab 676361758.88
otherCurrentLiab 44000000.00
commonStock 6876000000.00
retainedEarnings -1400000000.00
otherLiab 491351863.01
goodWill 2090000000.00
otherAssets 17210222.87
cash 53000000.00
totalCurrentLiabilities 705000000.00
currentDeferredRevenue 213000000.00
netDebt 2808000000.00
shortTermDebt 4000000.00
shortLongTermDebt 5163066.86
shortLongTermDebtTotal 2861000000.00
otherStockholderEquity -17210222.87
propertyPlantEquipment 6505464245.76
totalCurrentAssets 688000000.00
longTermInvestments 131658204.97
netTangibleAssets 2250236640.56
shortTermInvestments 0.00
netReceivables 429000000.00
longTermDebt 2458480337.32
inventory 137000000.00
accountsPayable 444000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6876000000.00
preferredStockTotalEquity 757249806.38
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 10574000000.00
nonCurrentLiabilitiesTotal 4221000000.00
liabilitiesAndStockholdersEquity 11262000000.00
cashAndShortTermInvestments 53000000.00
propertyPlantAndEquipmentNet 7560000000.00
commonStockSharesOutstanding 328000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol CAD
totalAssets 9142000000.00
intangibleAssets 598000000.00
otherCurrentAssets 4000000.00
totalLiab 3971000000.00
totalStockholderEquity 5166000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13000000.00
commonStock 5972000000.00
retainedEarnings -1189000000.00
otherLiab 415136966.96
goodWill 1966000000.00
otherAssets 14120305.00
cash 51000000.00
totalCurrentLiabilities 818000000.00
currentDeferredRevenue 184000000.00
netDebt 2224000000.00
shortTermDebt 262000000.00
shortLongTermDebt 2149110420.79
shortLongTermDebtTotal 2275000000.00
otherStockholderEquity -7530829.33
propertyPlantEquipment 5412783582.79
totalCurrentAssets 648000000.00
longTermInvestments 155323354.98
netTangibleAssets 2081332956.79
shortTermInvestments 0.00
netReceivables 419000000.00
longTermDebt 1894944930.81
inventory 159000000.00
accountsPayable 359000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5972000000.00
preferredStockTotalEquity 368069283.63
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5750000000.00
nonCurrentAssetsTotal 8494000000.00
nonCurrentLiabilitiesTotal 3153000000.00
liabilitiesAndStockholdersEquity 9142000000.00
cashAndShortTermInvestments 51000000.00
propertyPlantAndEquipmentNet 5750000000.00
commonStockSharesOutstanding 308000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol CAD
totalAssets 8276499000.00
intangibleAssets 647065000.00
otherCurrentAssets 18042000.00
totalLiab 4001067000.00
totalStockholderEquity 4270257000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15932000.00
commonStock 5324058000.00
retainedEarnings -1027678000.00
otherLiab 465557347.31
goodWill 1975612000.00
otherAssets 345696.43
cash 27336000.00
totalCurrentLiabilities 411910000.00
currentDeferredRevenue 82390000.00
netDebt 2527058000.00
shortTermDebt 11652000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 2554394000.00
otherStockholderEquity 0.00
propertyPlantEquipment 5053962910.70
totalCurrentAssets 474652000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 321178000.00
longTermDebt 2562731304.17
inventory 108096000.00
accountsPayable 301936000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26123000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5324058000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -4577000.00
nonCurrentAssetsTotal 7801847000.00
nonCurrentLiabilitiesTotal 3589157000.00
liabilitiesAndStockholdersEquity 8276499000.00
cashAndShortTermInvestments 27336000.00
propertyPlantAndEquipmentNet 5014542000.00
commonStockSharesOutstanding 259483000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol CAD
totalAssets 3339202000.00
intangibleAssets 21234000.00
otherCurrentAssets 4643000.00
totalLiab 2377585000.00
totalStockholderEquity 961617000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4725000.00
commonStock 1811734000.00
retainedEarnings -834921000.00
otherLiab 442720407.96
goodWill 222670000.00
otherAssets 1772089.83
cash 0.00
totalCurrentLiabilities 517802000.00
currentDeferredRevenue 21828000.00
netDebt 1626029000.00
shortTermDebt 324603000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1626029000.00
otherStockholderEquity 0.00
propertyPlantEquipment 2692931254.29
totalCurrentAssets 175693000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 148267000.00
longTermDebt 1276283220.56
inventory 22783000.00
accountsPayable 166646000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15196000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1811734000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 10814000.00
nonCurrentAssetsTotal 3163509000.00
nonCurrentLiabilitiesTotal 1859783000.00
liabilitiesAndStockholdersEquity 3339202000.00
propertyPlantAndEquipmentGross 2745982000.00
propertyPlantAndEquipmentNet 2745982000.00
commonStockSharesOutstanding 168175000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol CAD
totalAssets 2806408000.00
intangibleAssets 89318000.00
otherCurrentAssets 125397000.00
totalLiab 1626248000.00
totalStockholderEquity 1180160000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21694000.00
commonStock 1782804000.00
retainedEarnings -595533000.00
otherLiab 110415245.74
goodWill 287670000.00
otherAssets 20255767.30
cash 125774322.97
totalCurrentLiabilities 128903000.00
netDebt 1405673000.00
shortTermDebt 7981000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1405673000.00
otherStockholderEquity 0.00
propertyPlantEquipment 2178986960.88
totalCurrentAssets 256970000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 105474000.00
longTermDebt 1300155466.40
inventory 26099000.00
accountsPayable 99228000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7111000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1782804000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 2549438000.00
nonCurrentLiabilitiesTotal 1497345000.00
liabilitiesAndStockholdersEquity 2806408000.00
propertyPlantAndEquipmentGross 2172450000.00
propertyPlantAndEquipmentNet 2172450000.00
commonStockSharesOutstanding 167464000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol CAD
totalAssets 2581125000.00
intangibleAssets 91369000.00
otherCurrentAssets 53927000.00
totalLiab 1451753000.00
totalStockholderEquity 1129372000.00
deferredLongTermLiab 0.00
otherCurrentLiab 78613000.00
commonStock 1660795000.00
retainedEarnings -527082000.00
otherLiab 104263307.98
goodWill 287670000.00
otherAssets 16917300.38
cash 51261406.84
totalCurrentLiabilities 272676000.00
netDebt 1271789000.00
shortTermDebt 194063000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1271789000.00
otherStockholderEquity 0.00
propertyPlantEquipment 1950020912.55
totalCurrentAssets 150664000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 83244000.00
longTermDebt 925401140.68
inventory 13493000.00
accountsPayable 55130228.14
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4341000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1660795000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 2430461000.00
nonCurrentLiabilitiesTotal 1179077000.00
liabilitiesAndStockholdersEquity 2581125000.00
propertyPlantAndEquipmentGross 2051422000.00
propertyPlantAndEquipmentNet 2051422000.00
commonStockSharesOutstanding 154125000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol CAD
totalAssets 2118209000.00
intangibleAssets 281362590.40
otherCurrentAssets 0.00
totalLiab 1234979000.00
totalStockholderEquity 883230000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17511000.00
commonStock 1110037804.08
retainedEarnings -456856000.00
otherLiab 80637738.33
goodWill 354037000.00
otherAssets 9594838.92
cash 13638000.00
totalCurrentLiabilities 165328000.00
netDebt 940928000.00
shortTermDebt 81904000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 954566000.00
otherStockholderEquity 1350694000.00
propertyPlantEquipment 1385103550.30
totalCurrentAssets 78778000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 65140000.00
longTermDebt 717177843.52
inventory 0.00
accountsPayable 65913000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10608000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 2039431000.00
nonCurrentLiabilitiesTotal 1069651000.00
liabilitiesAndStockholdersEquity 2118209000.00
cashAndShortTermInvestments 13638000.00
propertyPlantAndEquipmentGross 1685394000.00
propertyPlantAndEquipmentNet 1685394000.00
commonStockSharesOutstanding 137648000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol CAD
totalAssets 1966808000.00
intangibleAssets 347153606.90
otherCurrentAssets 0.00
totalLiab 1058071000.00
totalStockholderEquity 908737000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15905000.00
commonStock 1325064713.55
retainedEarnings -419890000.00
otherLiab 62442058.79
goodWill 358212000.00
otherAssets 23076151.30
cash 16736000.00
totalCurrentLiabilities 81812000.00
netDebt 809752000.00
shortTermDebt 6422000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 826488000.00
otherStockholderEquity 1320692000.00
propertyPlantEquipment 1529935788.10
totalCurrentAssets 72913000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 56177000.00
longTermDebt 822781177.89
inventory 0.00
accountsPayable 59485000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7935000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 10796000.00
nonCurrentAssetsTotal 1893895000.00
nonCurrentLiabilitiesTotal 976259000.00
liabilitiesAndStockholdersEquity 1966808000.00
cashAndShortTermInvestments 16736000.00
propertyPlantAndEquipmentGross 1524887000.00
propertyPlantAndEquipmentNet 1524887000.00
commonStockSharesOutstanding 134250000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol CAD
totalAssets 1676204000.00
intangibleAssets 299900506.05
otherCurrentAssets 0.00
totalLiab 823720000.00
totalStockholderEquity 852484000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12622000.00
commonStock 1059961403.21
retainedEarnings -383325000.00
otherLiab 25635989.36
goodWill 371667000.00
otherAssets 18880693.03
cash 1861000.00
totalCurrentLiabilities 71139000.00
netDebt 628320000.00
shortTermDebt 21106000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 630181000.00
otherStockholderEquity 1805324000.00
propertyPlantEquipment 1078762329.53
totalCurrentAssets 46808000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 44947000.00
longTermDebt 522407582.13
inventory 0.00
accountsPayable 37411000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -569515000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 1629396000.00
nonCurrentLiabilitiesTotal 752581000.00
liabilitiesAndStockholdersEquity 1676204000.00
cashAndShortTermInvestments 1861000.00
propertyPlantAndEquipmentGross 1257729000.00
propertyPlantAndEquipmentNet 1257729000.00
commonStockSharesOutstanding 121760274.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol CAD
totalAssets 1559119000.00
intangibleAssets 303001715.27
otherCurrentAssets 0.00
totalLiab 815507000.00
totalStockholderEquity 743612000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9966000.00
commonStock 920700686.11
retainedEarnings -688069000.00
otherLiab 16909090.91
goodWill 366416000.00
otherAssets 11248713.55
cash 0.00
totalCurrentLiabilities 51734000.00
netDebt 629413000.00
shortTermDebt 23279000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 629413000.00
otherStockholderEquity 1844783000.00
propertyPlantEquipment 996304459.69
totalCurrentAssets 31012000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 31012000.00
longTermDebt 519840480.27
inventory 0.00
accountsPayable 18489000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -413102000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 1528107000.00
nonCurrentLiabilitiesTotal 763773000.00
liabilitiesAndStockholdersEquity 1559119000.00
propertyPlantAndEquipmentGross 1161691000.00
propertyPlantAndEquipmentNet 1161691000.00
commonStockSharesOutstanding 108321538.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol CAD
totalAssets 1548900000.00
intangibleAssets 361855000.00
otherCurrentAssets 0.00
totalLiab 893850000.00
totalStockholderEquity 655050000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9007000.00
commonStock 782960931.01
retainedEarnings -286852000.00
otherLiab 14009143.81
goodWill 239127182.04
otherAssets 6115544.47
cash 0.00
totalCurrentLiabilities 27168000.00
netDebt 689022000.00
shortTermDebt 6493000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 689022000.00
otherStockholderEquity 1355004000.00
propertyPlantEquipment 964765586.03
totalCurrentAssets 26432000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 26432000.00
longTermDebt 567355777.22
inventory 0.00
accountsPayable 11668000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -413102000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 1522468000.00
nonCurrentLiabilitiesTotal 866682000.00
liabilitiesAndStockholdersEquity 1548900000.00
propertyPlantAndEquipmentGross 1160613000.00
propertyPlantAndEquipmentNet 1160613000.00
commonStockSharesOutstanding 100705000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol CAD
totalAssets 1574496000.00
intangibleAssets 362428000.00
otherCurrentAssets 0.00
totalLiab 648370000.00
totalStockholderEquity 926126000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8642000.00
commonStock 690926754.05
retainedEarnings 233736000.00
otherLiab 1504240.56
goodWill 221796453.35
otherAssets 2629144.18
cash 3266000.00
totalCurrentLiabilities 163708000.00
netDebt 412845000.00
shortTermDebt 134000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 416111000.00
otherStockholderEquity 896132000.00
propertyPlantEquipment 906001542.02
totalCurrentAssets 36984000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 33718000.00
longTermDebt 217510408.64
inventory 0.00
accountsPayable 21066000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -203742000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 1537512000.00
nonCurrentLiabilitiesTotal 484662000.00
liabilitiesAndStockholdersEquity 1574496000.00
cashAndShortTermInvestments 3266000.00
propertyPlantAndEquipmentGross 1175084000.00
propertyPlantAndEquipmentNet 1175084000.00
commonStockSharesOutstanding 126780000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol CAD
totalAssets 1255562000.00
intangibleAssets 222670000.00
otherCurrentAssets 3909000.00
totalLiab 522945000.00
totalStockholderEquity 732617000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8189000.00
commonStock 535393908.56
retainedEarnings -183270000.00
otherLiab 0.00
goodWill 141584536.15
otherAssets 0.00
cash 4259000.00
totalCurrentLiabilities 35886000.00
currentDeferredRevenue 2514000.00
netDebt 322000000.00
shortTermDebt 3300000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 326259000.00
otherStockholderEquity 842014000.00
propertyPlantEquipment 634794302.79
totalCurrentAssets 34551000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 26383000.00
longTermDebt 205353214.22
inventory 0.00
accountsPayable 21883000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 73873000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 1221011000.00
nonCurrentLiabilitiesTotal 487059000.00
liabilitiesAndStockholdersEquity 1255562000.00
cashAndShortTermInvestments 4259000.00
propertyPlantAndEquipmentGross 998341000.00
propertyPlantAndEquipmentNet 998341000.00
commonStockSharesOutstanding 100908475.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol CAD
totalAssets 1297552000.00
intangibleAssets 222670000.00
otherCurrentAssets 9250000.00
totalLiab 528494000.00
totalStockholderEquity 769058000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7687000.00
commonStock 496201005.03
retainedEarnings -139200000.00
otherLiab 0.00
goodWill 139868090.45
otherAssets 0.00
cash 4564000.00
totalCurrentLiabilities 35494000.00
currentDeferredRevenue 3200000.00
netDebt 310436000.00
shortTermDebt 7800000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 315000000.00
otherStockholderEquity 789952000.00
propertyPlantEquipment 651312185.93
totalCurrentAssets 37993000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 24179000.00
longTermDebt 192964824.12
inventory 0.00
accountsPayable 16807000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 118306000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2577000.00
nonCurrentAssetsTotal 1259559000.00
nonCurrentLiabilitiesTotal 493000000.00
liabilitiesAndStockholdersEquity 1297552000.00
cashAndShortTermInvestments 4564000.00
propertyPlantAndEquipmentNet 1034312000.00
commonStockSharesOutstanding 82185714.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol CAD
totalAssets 1114799000.00
intangibleAssets 214890000.00
otherCurrentAssets 18000000.00
totalLiab 543683000.00
totalStockholderEquity 571116000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5937000.00
commonStock 446174676.59
retainedEarnings -94532000.00
otherLiab 0.00
goodWill 144037804.14
otherAssets 5039882.03
cash 0.00
totalCurrentLiabilities 118060000.00
currentDeferredRevenue 7593000.00
netDebt 330415000.00
shortTermDebt 86992000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 330415000.00
otherStockholderEquity 665648000.00
propertyPlantEquipment 569727863.80
totalCurrentAssets 42413000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 24413000.00
longTermDebt 163163080.64
inventory 0.00
accountsPayable 17538000.00
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
nonCurrrentAssetsOther 4645000.00
nonCurrentAssetsTotal 1072386000.00
nonCurrentLiabilitiesTotal 425623000.00
liabilitiesAndStockholdersEquity 1114799000.00
propertyPlantAndEquipmentNet 852851000.00
commonStockSharesOutstanding 65610000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol CAD
totalAssets 511552000.00
totalLiab 16914000.00
totalStockholderEquity 494638000.00
otherCurrentLiab 4372000.00
retainedEarnings -84202000.00
totalCurrentLiabilities 11023000.00
netDebt 6792000.00
shortTermDebt 901000.00
shortLongTermDebtTotal 6792000.00
otherStockholderEquity 578840000.00
totalCurrentAssets 11575000.00
netReceivables 11575000.00
accountsPayable 5750000.00
nonCurrrentAssetsOther 6744000.00
nonCurrentAssetsTotal 499977000.00
nonCurrentLiabilitiesTotal 5891000.00
liabilitiesAndStockholdersEquity 511552000.00
propertyPlantAndEquipmentNet 493233000.00
commonStockSharesOutstanding 62425000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol CAD
totalAssets 542817000.00
totalLiab 8545000.00
totalStockholderEquity 534272000.00
otherCurrentLiab 4370000.00
retainedEarnings -44201000.00
cash 1882000.00
totalCurrentLiabilities 8545000.00
netDebt -1882000.00
otherStockholderEquity 578473000.00
totalCurrentAssets 14795000.00
netReceivables 12913000.00
accountsPayable 4175000.00
nonCurrrentAssetsOther 6444000.00
nonCurrentAssetsTotal 528022000.00
liabilitiesAndStockholdersEquity 542817000.00
cashAndShortTermInvestments 1882000.00
propertyPlantAndEquipmentNet 521578000.00
commonStockSharesOutstanding 62216129.00
Cash_Flow
currency_symbol CAD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol CAD
investments -166000000.00
totalCashFromFinancingActivities -450000000.00
netIncome 346000000.00
changeInCash 29000000.00
beginPeriodCashFlow 70000000.00
endPeriodCashFlow 99000000.00
totalCashFromOperatingActivities 644000000.00
depreciation 164000000.00
dividendsPaid 397000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -166000000.00
capitalExpenditures 169000000
changeInWorkingCapital -76000000.00
stockBasedCompensation 11000000.00
otherNonCashItems 103000000.00
freeCashFlow 475000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol CAD
investments -128000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -128000000.00
netBorrowings -113000000.00
totalCashFromFinancingActivities -560000000.00
changeToOperatingActivities 11000000.00
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changeInCash -36000000.00
beginPeriodCashFlow 106000000.00
endPeriodCashFlow 70000000.00
totalCashFromOperatingActivities 653000000.00
depreciation 166000000.00
otherCashflowsFromInvestingActivities -20000000.00
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salePurchaseOfStock -50000000.00
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stockBasedCompensation -6000000.00
otherNonCashItems 25000000.00
freeCashFlow 530000000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol CAD
investments -152000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -128000000.00
netBorrowings -113000000.00
totalCashFromFinancingActivities -306000000.00
changeToOperatingActivities 11000000.00
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changeInCash -1000000.00
beginPeriodCashFlow 107000000.00
endPeriodCashFlow 106000000.00
totalCashFromOperatingActivities 458000000.00
depreciation 155000000.00
otherCashflowsFromInvestingActivities -20000000.00
dividendsPaid 387000000.00
salePurchaseOfStock 0.00
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stockBasedCompensation 21000000.00
otherNonCashItems 6000000.00
freeCashFlow 321000000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CAD
investments -155000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -155000000.00
netBorrowings -37000000.00
totalCashFromFinancingActivities -932000000.00
changeToOperatingActivities 162000000.00
netIncome 243000000.00
changeInCash -187000000.00
beginPeriodCashFlow 294000000.00
endPeriodCashFlow 107000000.00
totalCashFromOperatingActivities 903000000.00
depreciation 162000000.00
otherCashflowsFromInvestingActivities 38000000.00
dividendsPaid 512000000.00
salePurchaseOfStock -384000000.00
otherCashflowsFromFinancingActivities 340000000.00
changeToNetincome 332000000.00
capitalExpenditures 143000000
changeInWorkingCapital 162000000.00
stockBasedCompensation 49000000.00
otherNonCashItems 200000000.00
freeCashFlow 760000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol CAD
investments -17000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 389000000.00
netBorrowings -560000000.00
totalCashFromFinancingActivities -1088000000.00
changeToOperatingActivities 157000000.00
netIncome 1829000000.00
changeInCash 76000000.00
beginPeriodCashFlow 218000000.00
endPeriodCashFlow 294000000.00
totalCashFromOperatingActivities 767000000.00
depreciation 146000000.00
otherCashflowsFromInvestingActivities -76000000.00
dividendsPaid 380000000.00
salePurchaseOfStock -155000000.00
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stockBasedCompensation 5000000.00
otherNonCashItems -1282000000.00
freeCashFlow 636000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol CAD
investments -6000000.00
changeToLiabilities 0.00
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netBorrowings 8000000.00
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depreciation 198000000.00
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dividendsPaid 381000000.00
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freeCashFlow 452000000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol CAD
investments -204000000.00
changeToLiabilities 0.00
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netBorrowings -157000000.00
totalCashFromFinancingActivities -466000000.00
changeToOperatingActivities -39000000.00
netIncome 481000000.00
changeInCash -15000000.00
beginPeriodCashFlow 43000000.00
endPeriodCashFlow 28000000.00
totalCashFromOperatingActivities 655000000.00
depreciation 177000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 378000000.00
salePurchaseOfStock -28000000.00
otherCashflowsFromFinancingActivities 97000000.00
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stockBasedCompensation 47000000.00
otherNonCashItems -163000000.00
freeCashFlow 476000000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
investments -305000000.00
changeToLiabilities 0.00
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netBorrowings 90000000.00
totalCashFromFinancingActivities -296000000.00
changeToOperatingActivities -30000000.00
netIncome 80000000.00
changeInCash -69000000.00
beginPeriodCashFlow 112000000.00
endPeriodCashFlow 43000000.00
totalCashFromOperatingActivities 697000000.00
depreciation 180000000.00
otherCashflowsFromInvestingActivities 7000000.00
dividendsPaid 379000000.00
salePurchaseOfStock -17000000.00
otherCashflowsFromFinancingActivities 1004000000.00
changeToNetincome 479000000.00
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changeInWorkingCapital -30000000.00
stockBasedCompensation 23000000.00
otherNonCashItems 391000000.00
freeCashFlow 521000000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CAD
investments -18000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -186000000.00
netBorrowings -301000000.00
totalCashFromFinancingActivities -675000000.00
changeToOperatingActivities 7000000.00
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changeInCash 55000000.00
beginPeriodCashFlow 57000000.00
endPeriodCashFlow 112000000.00
totalCashFromOperatingActivities 913000000.00
depreciation 180000000.00
otherCashflowsFromInvestingActivities 48000000.00
dividendsPaid 377000000.00
salePurchaseOfStock -414000000.00
otherCashflowsFromFinancingActivities 3000000.00
changeToNetincome 138000000.00
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changeInWorkingCapital 7000000.00
stockBasedCompensation 20000000.00
otherNonCashItems -75000000.00
freeCashFlow 704000000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CAD
investments -219000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -219000000.00
netBorrowings 272000000.00
totalCashFromFinancingActivities -358000000.00
changeToOperatingActivities 2000000.00
netIncome 254000000.00
changeInCash 12000000.00
beginPeriodCashFlow 45000000.00
endPeriodCashFlow 57000000.00
totalCashFromOperatingActivities 584000000.00
depreciation 188000000.00
otherCashflowsFromInvestingActivities -34000000.00
dividendsPaid 382000000.00
salePurchaseOfStock -250000000.00
otherCashflowsFromFinancingActivities 291000000.00
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changeInWorkingCapital 2000000.00
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freeCashFlow 438000000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol CAD
investments -12000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -157000000.00
netBorrowings 216000000.00
totalCashFromFinancingActivities -336000000.00
changeToOperatingActivities -79000000.00
netIncome 320000000.00
changeInCash -36000000.00
beginPeriodCashFlow 81000000.00
endPeriodCashFlow 45000000.00
totalCashFromOperatingActivities 456000000.00
depreciation 175000000.00
otherCashflowsFromInvestingActivities -12000000.00
dividendsPaid 383000000.00
salePurchaseOfStock -170000000.00
otherCashflowsFromFinancingActivities 594000000.00
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changeInWorkingCapital -79000000.00
stockBasedCompensation 28000000.00
otherNonCashItems -91000000.00
freeCashFlow 329000000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CAD
investments -213000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -213000000.00
netBorrowings -120000000.00
totalCashFromFinancingActivities -504000000.00
changeToOperatingActivities 75000000.00
netIncome -1201000000.00
changeInCash 50000000.00
beginPeriodCashFlow 31000000.00
endPeriodCashFlow 81000000.00
totalCashFromOperatingActivities 766000000.00
depreciation 168000000.00
otherCashflowsFromInvestingActivities -44000000.00
dividendsPaid 384000000.00
salePurchaseOfStock 88000000.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome 1723000000.00
capitalExpenditures 161000000
changeInWorkingCapital 75000000.00
stockBasedCompensation 20000000.00
otherNonCashItems 2132000000.00
freeCashFlow 605000000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CAD
investments -302000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -302000000.00
netBorrowings 206000000.00
totalCashFromFinancingActivities -173000000.00
changeToOperatingActivities -89000000.00
netIncome 318000000.00
changeInCash -42000000.00
beginPeriodCashFlow 73000000.00
endPeriodCashFlow 31000000.00
totalCashFromOperatingActivities 434000000.00
depreciation 179000000.00
otherCashflowsFromInvestingActivities -92000000.00
dividendsPaid 384000000.00
salePurchaseOfStock 88000000.00
otherCashflowsFromFinancingActivities 526000000.00
changeToNetincome 21000000.00
capitalExpenditures 174000000
changeInWorkingCapital -89000000.00
stockBasedCompensation 4000000.00
otherNonCashItems -88000000.00
freeCashFlow 260000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-07
currency_symbol CAD
investments -412000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -412000000.00
netBorrowings 116000000.00
totalCashFromFinancingActivities -274000000.00
changeToOperatingActivities -38000000.00
netIncome 253000000.00
changeInCash -59000000.00
beginPeriodCashFlow 132000000.00
endPeriodCashFlow 73000000.00
totalCashFromOperatingActivities 642000000.00
depreciation 176000000.00
otherCashflowsFromInvestingActivities -178000000.00
dividendsPaid 384000000.00
salePurchaseOfStock 83000000.00
otherCashflowsFromFinancingActivities 1051000000.00
changeToNetincome 247000000.00
capitalExpenditures 211000000
changeInWorkingCapital -38000000.00
stockBasedCompensation 9000000.00
otherNonCashItems 151000000.00
freeCashFlow 431000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-01
currency_symbol CAD
investments -172000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -556000000.00
netBorrowings 442000000.00
totalCashFromFinancingActivities 142000000.00
changeToOperatingActivities -41000000.00
netIncome 314000000.00
changeInCash 3000000.00
beginPeriodCashFlow 129000000.00
endPeriodCashFlow 132000000.00
totalCashFromOperatingActivities 410000000.00
depreciation 177000000.00
otherCashflowsFromInvestingActivities 99000000.00
dividendsPaid 378000000.00
salePurchaseOfStock 82000000.00
otherCashflowsFromFinancingActivities 1661000000.00
changeToNetincome -45000000.00
capitalExpenditures 483000000
changeInWorkingCapital -41000000.00
stockBasedCompensation -5000000.00
otherNonCashItems -162000000.00
freeCashFlow -73000000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-08
currency_symbol CAD
investments -2665000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2665000000.00
netBorrowings 1770000000.00
totalCashFromFinancingActivities 1442000000.00
changeToOperatingActivities 99000000.00
netIncome 145000000.00
changeInCash -491000000.00
beginPeriodCashFlow 620000000.00
endPeriodCashFlow 129000000.00
totalCashFromOperatingActivities 728000000.00
depreciation 139000000.00
otherCashflowsFromInvestingActivities -93000000.00
dividendsPaid 338000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 151000000.00
otherCashflowsFromFinancingActivities 2069000000.00
changeToNetincome 342000000.00
capitalExpenditures 429000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 99000000.00
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freeCashFlow 299000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-04
currency_symbol CAD
investments -413000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1245000000.00
netBorrowings 504000000.00
totalCashFromFinancingActivities 178000000.00
changeToOperatingActivities -64000000.00
netIncome 370000000.00
changeInCash 292000000.00
beginPeriodCashFlow 328000000.00
endPeriodCashFlow 620000000.00
totalCashFromOperatingActivities 535000000.00
depreciation 126000000.00
otherCashflowsFromInvestingActivities -29000000.00
dividendsPaid 344000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 140000000.00
otherCashflowsFromFinancingActivities 1536000000.00
changeToNetincome 100000000.00
capitalExpenditures 421000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -64000000.00
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freeCashFlow 114000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol CAD
investments -447000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -832000000.00
netBorrowings 240000000.00
totalCashFromFinancingActivities -64000000.00
changeToOperatingActivities 40000000.00
netIncome 664000000.00
changeInCash 156000000.00
beginPeriodCashFlow 172000000.00
endPeriodCashFlow 328000000.00
totalCashFromOperatingActivities 661000000.00
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otherCashflowsFromInvestingActivities -37000000.00
dividendsPaid 327000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
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otherCashflowsFromFinancingActivities 823000000.00
changeToNetincome -168000000.00
capitalExpenditures 434000000
changeReceivables 0.00
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exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
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freeCashFlow 227000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-02
currency_symbol CAD
investments -385000000.00
changeToLiabilities 0.00
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netBorrowings 23000000.00
totalCashFromFinancingActivities -205000000.00
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changeInCash 15000000.00
beginPeriodCashFlow 157000000.00
endPeriodCashFlow 172000000.00
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depreciation 125000000.00
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cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
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freeCashFlow 247000000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-08
currency_symbol CAD
investments -6994561.76
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -77576048.63
netBorrowings 6782605.35
totalCashFromFinancingActivities -285000000.00
changeToOperatingActivities 13777167.11
netIncome 368000000.00
changeInCash 28000000.00
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totalCashFromOperatingActivities 674000000.00
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otherCashflowsFromInvestingActivities 3603259.09
dividendsPaid 325000000.00
changeToInventory 0.00
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salePurchaseOfStock 6951444.06
otherCashflowsFromFinancingActivities 1215000000.00
changeToNetincome 27554334.21
capitalExpenditures 356000000
changeReceivables 0.00
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exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
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freeCashFlow 318000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-04
currency_symbol CAD
investments -25757102.72
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -207617858.26
netBorrowings 92101155.17
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netIncome 334000000.00
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totalCashFromOperatingActivities 481000000.00
depreciation 109000000.00
otherCashflowsFromInvestingActivities 27318139.24
dividendsPaid 313000000.00
changeToInventory 0.00
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salePurchaseOfStock 0.00
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changeToNetincome 109272556.98
capitalExpenditures 291000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -105000000.00
stockBasedCompensation 14000000.00
otherNonCashItems 16000000.00
freeCashFlow 190000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-06
currency_symbol CAD
investments -25026543.30
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -231305930.53
netBorrowings -225997269.83
totalCashFromFinancingActivities -576000000.00
changeToOperatingActivities -2275140.30
netIncome 246000000.00
changeInCash -278000000.00
beginPeriodCashFlow 359000000.00
endPeriodCashFlow 81000000.00
totalCashFromOperatingActivities 603000000.00
depreciation 103000000.00
otherCashflowsFromInvestingActivities -32610344.30
dividendsPaid 307000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 67000000.00
changeToNetincome 192628545.43
capitalExpenditures 255000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -3000000.00
stockBasedCompensation 26000000.00
otherNonCashItems 142000000.00
freeCashFlow 348000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-06
currency_symbol CAD
investments -44915976.15
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -289630604.82
netBorrowings 168822117.25
totalCashFromFinancingActivities -86000000.00
changeToOperatingActivities -30976535.27
netIncome 330000000.00
changeInCash 38000000.00
beginPeriodCashFlow 321000000.00
endPeriodCashFlow 359000000.00
totalCashFromOperatingActivities 498000000.00
depreciation 97000000.00
otherCashflowsFromInvestingActivities 12390614.11
dividendsPaid 302000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities -7000000.00
changeToNetincome 83636645.24
capitalExpenditures 324000000
changeInWorkingCapital -40000000.00
stockBasedCompensation 11000000.00
otherNonCashItems -15000000.00
freeCashFlow 174000000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-03
currency_symbol CAD
investments -5579912.32
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2656038262.26
netBorrowings 1963332004.78
totalCashFromFinancingActivities 1551000000.00
changeToOperatingActivities -14348345.95
netIncome 445000000.00
changeInCash 290000000.00
beginPeriodCashFlow 31000000.00
endPeriodCashFlow 321000000.00
totalCashFromOperatingActivities 523000000.00
depreciation 119000000.00
otherCashflowsFromInvestingActivities -67756078.12
dividendsPaid 275000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 36667995.22
otherCashflowsFromFinancingActivities 2290000000.00
changeToNetincome 202471104.03
capitalExpenditures 314000000
changeInWorkingCapital -41000000.00
stockBasedCompensation 20000000.00
otherNonCashItems 21000000.00
freeCashFlow 209000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-02
currency_symbol CAD
investments -4796546.49
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -333359980.81
netBorrowings 258214085.86
totalCashFromFinancingActivities 93000000.00
changeToOperatingActivities -23183308.02
netIncome 107000000.00
changeInCash -22000000.00
beginPeriodCashFlow 53000000.00
endPeriodCashFlow 31000000.00
totalCashFromOperatingActivities 302000000.00
depreciation 94000000.00
otherCashflowsFromInvestingActivities -54360860.18
dividendsPaid 224000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 4796546.49
otherCashflowsFromFinancingActivities 775000000.00
changeToNetincome 101526900.63
capitalExpenditures 341000000
changeInWorkingCapital -29000000.00
stockBasedCompensation 11000000.00
otherNonCashItems 71000000.00
freeCashFlow -39000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-05
currency_symbol CAD
investments -771307.37
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -433474739.68
netBorrowings 301581180.10
totalCashFromFinancingActivities 217000000.00
changeToOperatingActivities 33166216.74
netIncome 124000000.00
changeInCash 17000000.00
beginPeriodCashFlow 36000000.00
endPeriodCashFlow 53000000.00
totalCashFromOperatingActivities 362000000.00
depreciation 85000000.00
otherCashflowsFromInvestingActivities 41650597.76
dividendsPaid 184000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 7713073.66
otherCashflowsFromFinancingActivities 407000000.00
changeToNetincome 82529888.16
capitalExpenditures 475000000
changeInWorkingCapital 43000000.00
stockBasedCompensation 25000000.00
otherNonCashItems 29000000.00
freeCashFlow -113000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-04
currency_symbol CAD
investments -751145.50
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -427401787.73
netBorrowings 252384886.95
totalCashFromFinancingActivities 244000000.00
changeToOperatingActivities 6760309.47
netIncome 215000000.00
changeInCash 1000000.00
beginPeriodCashFlow 35000000.00
endPeriodCashFlow 36000000.00
totalCashFromOperatingActivities 326000000.00
depreciation 84000000.00
otherCashflowsFromInvestingActivities 105160369.56
dividendsPaid 98000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 8262600.47
otherCashflowsFromFinancingActivities 693000000.00
changeToNetincome 11267182.45
capitalExpenditures 709000000
changeInWorkingCapital 9000000.00
stockBasedCompensation 17000000.00
otherNonCashItems -78000000.00
freeCashFlow -383000000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-06
currency_symbol CAD
investments -1488316.71
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1701146003.87
netBorrowings 607977377.59
totalCashFromFinancingActivities 229000000.00
changeToOperatingActivities -26789700.85
netIncome 131000000.00
changeInCash -5000000.00
beginPeriodCashFlow 40000000.00
endPeriodCashFlow 35000000.00
totalCashFromOperatingActivities 286000000.00
depreciation 78000000.00
otherCashflowsFromInvestingActivities 20092275.64
dividendsPaid 98000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 268641166.84
otherCashflowsFromFinancingActivities 332000000.00
changeToNetincome 255990474.77
capitalExpenditures 453000000
changeInWorkingCapital -39000000.00
stockBasedCompensation 10000000.00
otherNonCashItems 48000000.00
freeCashFlow -167000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-07
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 112000000.00
changeToOperatingActivities 0.00
netIncome 120000000.00
changeInCash 20000000.00
beginPeriodCashFlow 20000000.00
endPeriodCashFlow 40000000.00
totalCashFromOperatingActivities 247000000.00
depreciation 77000000.00
otherCashflowsFromInvestingActivities 71597227.51
dividendsPaid 94000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 505000000.00
changeToNetincome 0.00
capitalExpenditures 537000000
changeInWorkingCapital -26000000.00
stockBasedCompensation 11000000.00
otherNonCashItems 17000000.00
freeCashFlow -290000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 485000000.00
changeToOperatingActivities 0.00
netIncome 113000000.00
changeInCash -226000000.00
beginPeriodCashFlow 246000000.00
endPeriodCashFlow 20000000.00
totalCashFromOperatingActivities 273000000.00
depreciation 71000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 81000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 568000000.00
changeToNetincome 0.00
capitalExpenditures 380000000
changeInWorkingCapital -5000000.00
stockBasedCompensation 12000000.00
otherNonCashItems 37000000.00
freeCashFlow -107000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-07
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 390000000.00
changeToOperatingActivities 0.00
netIncome 102000000.00
changeInCash 218000000.00
beginPeriodCashFlow 28000000.00
endPeriodCashFlow 246000000.00
totalCashFromOperatingActivities 271000000.00
depreciation 67000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 78000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 171000000.00
otherCashflowsFromFinancingActivities -23000000.00
changeToNetincome 0.00
capitalExpenditures 375000000
changeInWorkingCapital 34000000.00
stockBasedCompensation 13000000.00
otherNonCashItems 17000000.00
freeCashFlow -104000000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-06
currency_symbol CAD
investments -19507261.04
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1371288201.72
netBorrowings 512246224.98
totalCashFromFinancingActivities 183000000.00
changeToOperatingActivities -7947402.64
netIncome 130000000.00
changeInCash -16000000.00
beginPeriodCashFlow 44000000.00
endPeriodCashFlow 28000000.00
totalCashFromOperatingActivities 285000000.00
depreciation 79000000.00
otherCashflowsFromInvestingActivities 5779929.20
dividendsPaid 77000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 338125857.96
otherCashflowsFromFinancingActivities 597000000.00
changeToNetincome 103316234.38
capitalExpenditures 448000000
changeInWorkingCapital 16000000.00
stockBasedCompensation 4000000.00
otherNonCashItems 25000000.00
freeCashFlow -163000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-15
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 130000000.00
changeToOperatingActivities 0.00
netIncome 113000000.00
changeInCash -160000000.00
beginPeriodCashFlow 204000000.00
endPeriodCashFlow 44000000.00
totalCashFromOperatingActivities 187000000.00
depreciation 69000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 76000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 207000000.00
changeToNetincome 0.00
capitalExpenditures 478000000
changeInWorkingCapital -18000000.00
stockBasedCompensation -44000000.00
otherNonCashItems 37000000.00
freeCashFlow -291000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-10
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 412000000.00
changeToOperatingActivities 0.00
netIncome 43000000.00
changeInCash 162000000.00
beginPeriodCashFlow 42000000.00
endPeriodCashFlow 204000000.00
totalCashFromOperatingActivities 209000000.00
depreciation 58000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 69000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 943000000.00
changeToNetincome 0.00
capitalExpenditures 387000000
changeInWorkingCapital 23000000.00
stockBasedCompensation 8000000.00
otherNonCashItems -16000000.00
freeCashFlow -178000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-01
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 434000000.00
changeToOperatingActivities 0.00
netIncome 84000000.00
changeInCash -276000000.00
beginPeriodCashFlow 329000000.00
endPeriodCashFlow 53000000.00
totalCashFromOperatingActivities 196000000.00
depreciation 65000000.00
otherCashflowsFromInvestingActivities 30737704.92
dividendsPaid 73000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 511000000.00
changeToNetincome 0.00
capitalExpenditures 483000000
changeInWorkingCapital 44000000.00
stockBasedCompensation -6000000.00
otherNonCashItems -30000000.00
freeCashFlow -287000000.00
2014-12-31
date 2014-12-31
currency_symbol CAD
investments -6884089.15
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1580758970.83
netBorrowings 696153515.19
totalCashFromFinancingActivities 434000000.00
changeToOperatingActivities -28396867.74
netIncome 84000000.00
changeInCash -276000000.00
beginPeriodCashFlow 329000000.00
endPeriodCashFlow 53000000.00
totalCashFromOperatingActivities 196000000.00
depreciation 65000000.00
otherCashflowsFromInvestingActivities 34420445.74
dividendsPaid 73000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 17210222.87
otherCashflowsFromFinancingActivities -4000000.00
changeToNetincome 185009895.88
capitalExpenditures 483000000
changeInWorkingCapital 44000000.00
otherNonCashItems -29000000.00
freeCashFlow -287000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-01
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 185000000.00
changeToOperatingActivities 0.00
netIncome 75000000.00
changeInCash 42000000.00
beginPeriodCashFlow 287000000.00
endPeriodCashFlow 329000000.00
totalCashFromOperatingActivities 188000000.00
depreciation 54000000.00
otherCashflowsFromInvestingActivities 4464684.35
dividendsPaid 69000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 257000000.00
changeToNetincome 0.00
capitalExpenditures 344000000
changeInWorkingCapital -13000000.00
stockBasedCompensation 24000000.00
otherNonCashItems 27000000.00
freeCashFlow -156000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-09
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 286000000.00
changeToOperatingActivities 0.00
netIncome 77000000.00
changeInCash 134000000.00
beginPeriodCashFlow 153000000.00
endPeriodCashFlow 287000000.00
totalCashFromOperatingActivities 155000000.00
depreciation 53000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 65000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 598000000.00
changeToNetincome 0.00
capitalExpenditures 298000000
changeInWorkingCapital -57000000.00
stockBasedCompensation 11000000.00
otherNonCashItems 20000000.00
freeCashFlow -143000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-01
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 134000000.00
changeToOperatingActivities 0.00
netIncome 147000000.00
changeInCash 102000000.00
beginPeriodCashFlow 51000000.00
endPeriodCashFlow 153000000.00
totalCashFromOperatingActivities 261000000.00
depreciation 54000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 62000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 246000000.00
changeToNetincome 0.00
capitalExpenditures 287000000
changeInWorkingCapital -7000000.00
stockBasedCompensation 10000000.00
otherNonCashItems 1000000.00
freeCashFlow -26000000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-07
currency_symbol CAD
investments -12237597.67
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -841570177.92
netBorrowings -262637672.97
totalCashFromFinancingActivities 110100000.00
changeToOperatingActivities -90369951.99
netIncome 94900000.00
changeInCash 35500000.00
beginPeriodCashFlow 15500000.00
endPeriodCashFlow 51000000.00
totalCashFromOperatingActivities 194500000.00
depreciation 44500000.00
otherCashflowsFromInvestingActivities 31064671.00
dividendsPaid 60900000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 214300000.00
otherCashflowsFromFinancingActivities -11900000.00
changeToNetincome 235338416.64
capitalExpenditures 275400000
changeInWorkingCapital 9200000.00
stockBasedCompensation 11000000.00
otherNonCashItems 12800000.00
freeCashFlow -80900000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-02
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 117800000.00
changeToOperatingActivities 0.00
netIncome 71800000.00
changeInCash 5700000.00
beginPeriodCashFlow 9800000.00
endPeriodCashFlow 15500000.00
totalCashFromOperatingActivities 87300000.00
depreciation 48600000.00
otherCashflowsFromInvestingActivities 23181377.30
dividendsPaid 53800000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -7500000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome 0.00
capitalExpenditures 244800000
changeInWorkingCapital -101400000.00
stockBasedCompensation 8200000.00
otherNonCashItems 26300000.00
freeCashFlow -157500000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-11
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 49500000.00
changeToOperatingActivities 0.00
netIncome 93800000.00
changeInCash -36600000.00
beginPeriodCashFlow 46400000.00
endPeriodCashFlow 9800000.00
totalCashFromOperatingActivities 140200000.00
depreciation 34800000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 54200000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 280300000.00
changeToNetincome 0.00
capitalExpenditures 222700000
changeInWorkingCapital -3700000.00
stockBasedCompensation 5700000.00
otherNonCashItems -13500000.00
freeCashFlow -82500000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-05
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -44400000.00
changeToOperatingActivities 0.00
netIncome 90500000.00
changeInCash 19100000.00
beginPeriodCashFlow 27300000.00
endPeriodCashFlow 46400000.00
totalCashFromOperatingActivities 229000000.00
depreciation 43100000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 52100000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2600000.00
otherCashflowsFromFinancingActivities -14800000.00
changeToNetincome 0.00
capitalExpenditures 137100000
changeInWorkingCapital 20900000.00
stockBasedCompensation 9100000.00
otherNonCashItems 39400000.00
freeCashFlow 91900000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-09
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 59613000.00
changeToOperatingActivities 0.00
netIncome 81293000.00
changeInCash 1945000.00
beginPeriodCashFlow 25391000.00
endPeriodCashFlow 27336000.00
totalCashFromOperatingActivities 139500000.00
depreciation 49499000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 100674000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 112838000.00
otherCashflowsFromFinancingActivities 199071000.00
changeToNetincome 0.00
capitalExpenditures 188986000
changeInWorkingCapital -31736000.00
stockBasedCompensation 5408000.00
otherNonCashItems 7127000.00
freeCashFlow -49486000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-11
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 30200000.00
changeToOperatingActivities 0.00
netIncome 30700000.00
changeInCash 22400000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow 25400000.00
totalCashFromOperatingActivities 130900000.00
depreciation 53200000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 50800000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 81800000.00
changeToNetincome 0.00
capitalExpenditures 143300000
changeInWorkingCapital -600000.00
stockBasedCompensation 5300000.00
otherNonCashItems 33000000.00
freeCashFlow -12400000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-10
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 99700000.00
changeToOperatingActivities 0.00
netIncome 80400000.00
changeInCash 800000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow 3000000.00
totalCashFromOperatingActivities 24100000.00
depreciation 54200000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 42300000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 199300000.00
changeToNetincome 0.00
capitalExpenditures 136600000
changeInWorkingCapital -65100000.00
stockBasedCompensation 2700000.00
otherNonCashItems -75800000.00
freeCashFlow -112500000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 24823000.00
changeToOperatingActivities 0.00
netIncome 32552000.00
changeInCash 2923000.00
beginPeriodCashFlow -676000.00
endPeriodCashFlow 2247000.00
totalCashFromOperatingActivities 65334000.00
depreciation 22512000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 65562000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 93107000.00
changeToNetincome 0.00
capitalExpenditures 87234000
changeInWorkingCapital -12429000.00
stockBasedCompensation 1431000.00
otherNonCashItems 10398000.00
freeCashFlow -21900000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 9896047.86
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 24345000.00
changeToOperatingActivities 0.00
netIncome 45010000.00
changeInCash -199000.00
beginPeriodCashFlow -477000.00
endPeriodCashFlow -676000.00
totalCashFromOperatingActivities 74284000.00
depreciation 20373000.00
otherCashflowsFromInvestingActivities 808080.81
dividendsPaid 256057664.02
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -65414000.00
otherCashflowsFromFinancingActivities 92029000.00
changeToNetincome 0.00
capitalExpenditures 98993000
changeInWorkingCapital 16986000.00
otherNonCashItems -8085000.00
freeCashFlow -24709000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -40512000.00
changeToOperatingActivities 0.00
netIncome 30121000.00
changeInCash -35074000.00
beginPeriodCashFlow 34597000.00
endPeriodCashFlow -477000.00
totalCashFromOperatingActivities 87957000.00
depreciation 18671000.00
otherCashflowsFromInvestingActivities 627559.28
dividendsPaid 186351776.02
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -65349000.00
otherCashflowsFromFinancingActivities 26850000.00
changeToNetincome 0.00
capitalExpenditures 82519000
changeInWorkingCapital -2838000.00
stockBasedCompensation 3051000.00
otherNonCashItems 34597000.00
freeCashFlow 5438000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -142599000.00
changeToOperatingActivities 0.00
netIncome 48043000.00
changeInCash -182190000.00
beginPeriodCashFlow 216787000.00
endPeriodCashFlow 34597000.00
totalCashFromOperatingActivities 50367000.00
depreciation 16071000.00
otherCashflowsFromInvestingActivities 684035.71
dividendsPaid 135290637.33
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -65223000.00
otherCashflowsFromFinancingActivities 4600000.00
changeToNetincome 0.00
capitalExpenditures 90617000
changeInWorkingCapital -31446000.00
stockBasedCompensation 3911000.00
otherNonCashItems 12585000.00
freeCashFlow -40250000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 224490000.00
changeToOperatingActivities 0.00
netIncome 42492000.00
changeInCash 91390000.00
beginPeriodCashFlow 125397000.00
endPeriodCashFlow 216787000.00
totalCashFromOperatingActivities 74478000.00
depreciation 15104000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 21694000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -43422000.00
otherCashflowsFromFinancingActivities -2277000.00
changeToNetincome 0.00
capitalExpenditures 207578000
changeInWorkingCapital -1451000.00
stockBasedCompensation 3978000.00
otherNonCashItems 13157000.00
freeCashFlow -133100000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 176790000.00
changeToOperatingActivities 0.00
netIncome 51508000.00
changeInCash 123375000.00
beginPeriodCashFlow 2022000.00
endPeriodCashFlow 125397000.00
totalCashFromOperatingActivities 53968000.00
depreciation 16479000.00
otherCashflowsFromInvestingActivities 10965897.69
dividendsPaid 64258000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -24808000.00
otherCashflowsFromFinancingActivities 287393000.00
changeToNetincome 0.00
capitalExpenditures 117952000
changeInWorkingCapital -9304000.00
stockBasedCompensation 127000.00
otherNonCashItems -5758000.00
freeCashFlow -63984000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -25456000.00
changeToOperatingActivities 0.00
netIncome 42943000.00
changeInCash 6299000.00
beginPeriodCashFlow -4277000.00
endPeriodCashFlow 2022000.00
totalCashFromOperatingActivities 65712000.00
depreciation 16232000.00
otherCashflowsFromInvestingActivities 353707.12
dividendsPaid 63900000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 40317000.00
changeToNetincome 0.00
capitalExpenditures 36673000
changeInWorkingCapital 6167000.00
stockBasedCompensation 92000.00
otherNonCashItems 2178000.00
freeCashFlow 29039000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -137703000.00
changeToOperatingActivities 0.00
netIncome 41176000.00
changeInCash -94796000.00
beginPeriodCashFlow 90519000.00
endPeriodCashFlow -4277000.00
totalCashFromOperatingActivities 68111000.00
depreciation 16925000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 63553000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 13628000.00
changeToNetincome 0.00
capitalExpenditures 25097000
changeInWorkingCapital 3851000.00
stockBasedCompensation 67000.00
otherNonCashItems 1683000.00
freeCashFlow 43014000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -9493000.00
changeToOperatingActivities 0.00
netIncome 51073000.00
changeInCash 36592000.00
beginPeriodCashFlow 53927000.00
endPeriodCashFlow 90519000.00
totalCashFromOperatingActivities 67330000.00
depreciation 17255000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 62363000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 12838000.00
changeToNetincome 0.00
capitalExpenditures 19000000
changeInWorkingCapital 254000.00
stockBasedCompensation 163000.00
otherNonCashItems 594000.00
freeCashFlow 48330000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 37090000.00
changeToOperatingActivities 0.00
netIncome 52928000.00
changeInCash 49799000.00
beginPeriodCashFlow 4128000.00
endPeriodCashFlow 53927000.00
totalCashFromOperatingActivities 72004000.00
depreciation 13215000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 217867870.72
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 356252000.00
changeToNetincome 0.00
capitalExpenditures 53002000
changeInWorkingCapital 18765000.00
stockBasedCompensation -115000.00
otherNonCashItems -7920000.00
freeCashFlow 19002000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -15917000.00
changeToOperatingActivities 0.00
netIncome 44696000.00
changeInCash 12991000.00
beginPeriodCashFlow -8863000.00
endPeriodCashFlow 4128000.00
totalCashFromOperatingActivities 62212000.00
depreciation 16965000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 59858000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7660000.00
changeToNetincome 0.00
capitalExpenditures 23679000
changeInWorkingCapital -3809000.00
stockBasedCompensation 198000.00
otherNonCashItems -366000.00
freeCashFlow 38533000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 276284000.00
changeToOperatingActivities 0.00
netIncome 36173000.00
changeInCash -8687000.00
beginPeriodCashFlow -176000.00
endPeriodCashFlow -8863000.00
totalCashFromOperatingActivities 49244000.00
depreciation 20247000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 55511000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 218171000.00
changeToNetincome 0.00
capitalExpenditures 34138000
changeInWorkingCapital -10676000.00
stockBasedCompensation 168000.00
otherNonCashItems 1849000.00
freeCashFlow 15106000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -3997000.00
changeToOperatingActivities 0.00
netIncome 28281000.00
changeInCash -13814000.00
beginPeriodCashFlow 13638000.00
endPeriodCashFlow -176000.00
totalCashFromOperatingActivities 41155000.00
depreciation 19395000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 52843000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 18872000.00
changeToNetincome 0.00
capitalExpenditures 33011000
changeInWorkingCapital -7986000.00
stockBasedCompensation 213000.00
otherNonCashItems 220000.00
freeCashFlow 8144000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -38685000.00
changeToOperatingActivities 0.00
netIncome 38968000.00
changeInCash 2437000.00
beginPeriodCashFlow 11201000.00
endPeriodCashFlow 13638000.00
totalCashFromOperatingActivities 63505000.00
depreciation 19572000.00
otherCashflowsFromInvestingActivities 33540433.93
dividendsPaid 52165000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1383000.00
changeToNetincome 0.00
capitalExpenditures 25137000
changeInWorkingCapital 6754000.00
stockBasedCompensation 42920000.00
otherNonCashItems -40739000.00
freeCashFlow 38368000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -64363000.00
changeToOperatingActivities 0.00
netIncome 48131000.00
changeInCash 18690000.00
beginPeriodCashFlow -7489000.00
endPeriodCashFlow 11201000.00
totalCashFromOperatingActivities 29137000.00
depreciation 17981000.00
otherCashflowsFromInvestingActivities 35751056.83
dividendsPaid 49362000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -15926000.00
changeToNetincome 0.00
capitalExpenditures 21771000
changeInWorkingCapital -22785000.00
stockBasedCompensation -42896000.00
otherNonCashItems 22107000.00
freeCashFlow 7366000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 48787000.00
changeToOperatingActivities 0.00
netIncome 42122000.00
changeInCash -7110000.00
beginPeriodCashFlow -379000.00
endPeriodCashFlow -7489000.00
totalCashFromOperatingActivities 68229000.00
depreciation 17469000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 47866000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 92171000.00
changeToNetincome 0.00
capitalExpenditures 81900000
changeInWorkingCapital 19404000.00
stockBasedCompensation -24000.00
otherNonCashItems -19104000.00
freeCashFlow -13671000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 14422000.00
changeToOperatingActivities 0.00
netIncome 32572000.00
changeInCash -17115000.00
beginPeriodCashFlow 16736000.00
endPeriodCashFlow -379000.00
totalCashFromOperatingActivities 59034000.00
depreciation 17126000.00
otherCashflowsFromInvestingActivities 4480070.17
dividendsPaid 47760000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 60053000.00
changeToNetincome 0.00
capitalExpenditures 95168000
changeInWorkingCapital 8043000.00
otherNonCashItems 1157000.00
freeCashFlow -36134000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 48216000.00
changeToOperatingActivities 0.00
netIncome 48604000.00
changeInCash 17023000.00
beginPeriodCashFlow -287000.00
endPeriodCashFlow 16736000.00
totalCashFromOperatingActivities 48788000.00
depreciation 3486000.00
otherCashflowsFromInvestingActivities 13596869.67
dividendsPaid 47626000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 93146000.00
changeToNetincome 0.00
capitalExpenditures 91048000
changeInWorkingCapital 1083000.00
stockBasedCompensation 223000.00
otherNonCashItems 2271000.00
freeCashFlow -42260000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 12370000.00
changeToOperatingActivities 0.00
netIncome 33362000.00
changeInCash 4071000.00
beginPeriodCashFlow -4358000.00
endPeriodCashFlow -287000.00
totalCashFromOperatingActivities 51665000.00
depreciation 21418000.00
otherCashflowsFromInvestingActivities 2506303.58
dividendsPaid 44804000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 55902000.00
changeToNetincome 0.00
capitalExpenditures 62582000
changeInWorkingCapital 336000.00
stockBasedCompensation 476000.00
otherNonCashItems 1656000.00
freeCashFlow -10917000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 21890000.00
changeToOperatingActivities 0.00
netIncome 30951000.00
changeInCash -2336000.00
beginPeriodCashFlow -2022000.00
endPeriodCashFlow -4358000.00
totalCashFromOperatingActivities 42180000.00
depreciation 20999000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 42545000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 38539000.00
changeToNetincome 0.00
capitalExpenditures 65230000
changeInWorkingCapital -1545000.00
stockBasedCompensation 200000.00
otherNonCashItems -1045000.00
freeCashFlow -23050000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 29619000.00
changeToOperatingActivities 0.00
netIncome 29388000.00
changeInCash -3883000.00
beginPeriodCashFlow 1861000.00
endPeriodCashFlow -2022000.00
totalCashFromOperatingActivities 46907000.00
depreciation 20547000.00
otherCashflowsFromInvestingActivities 901625.17
dividendsPaid 40612000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 45553000.00
changeToNetincome 0.00
capitalExpenditures 81452000
changeInWorkingCapital -2583000.00
stockBasedCompensation 200000.00
otherNonCashItems 2033000.00
freeCashFlow -34545000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -6565000.00
changeToOperatingActivities 0.00
netIncome 27232000.00
changeInCash -24846000.00
beginPeriodCashFlow 26707000.00
endPeriodCashFlow 1861000.00
totalCashFromOperatingActivities 41111000.00
depreciation 21687000.00
otherCashflowsFromInvestingActivities 8438116.48
dividendsPaid 119761557.59
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -28463000.00
changeToNetincome 0.00
capitalExpenditures 66763000
changeInWorkingCapital -1292000.00
stockBasedCompensation -4221000.00
otherNonCashItems 6103000.00
freeCashFlow -25652000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 24167000.00
changeToOperatingActivities 0.00
netIncome 24563000.00
changeInCash 31088000.00
beginPeriodCashFlow -4381000.00
endPeriodCashFlow 26707000.00
totalCashFromOperatingActivities 32430000.00
depreciation 20428000.00
otherCashflowsFromInvestingActivities 2211167.88
dividendsPaid 35627000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 38085000.00
changeToNetincome 0.00
capitalExpenditures 21768000
changeInWorkingCapital -5133000.00
stockBasedCompensation -4416000.00
otherNonCashItems 277000.00
freeCashFlow 10662000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 2171000.00
changeToOperatingActivities 0.00
netIncome 16940000.00
changeInCash -4800000.00
beginPeriodCashFlow 419000.00
endPeriodCashFlow -4381000.00
totalCashFromOperatingActivities 26055000.00
depreciation 21937000.00
otherCashflowsFromInvestingActivities 5556749.02
dividendsPaid 34356000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 15705000.00
changeToNetincome 0.00
capitalExpenditures 41517000
changeInWorkingCapital -7868000.00
otherNonCashItems 1662000.00
freeCashFlow -15462000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 4656000.00
changeToOperatingActivities 0.00
netIncome 20150000.00
changeInCash 7730000.00
beginPeriodCashFlow -7311000.00
endPeriodCashFlow 419000.00
totalCashFromOperatingActivities 44264000.00
depreciation 21567000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 32154000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 21329000.00
changeToNetincome 0.00
capitalExpenditures 38907000
changeInWorkingCapital 9442000.00
otherNonCashItems -892000.00
freeCashFlow 5357000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 5849914.24
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 79000.00
changeToOperatingActivities 0.00
netIncome 21705000.00
changeInCash -4757000.00
beginPeriodCashFlow -2554000.00
endPeriodCashFlow -7311000.00
totalCashFromOperatingActivities 14600000.00
depreciation 22019000.00
otherCashflowsFromInvestingActivities 6512864.49
dividendsPaid 96503430.53
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -10923000.00
changeToNetincome 0.00
capitalExpenditures 29967000
changeInWorkingCapital -7683000.00
stockBasedCompensation -12169000.00
otherNonCashItems -1927000.00
freeCashFlow -15367000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 1761000.00
changeToOperatingActivities 0.00
netIncome 19778000.00
changeInCash 4233000.00
beginPeriodCashFlow -6787000.00
endPeriodCashFlow -2554000.00
totalCashFromOperatingActivities 36489000.00
depreciation 21350000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 28489000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 18808000.00
changeToNetincome 0.00
capitalExpenditures 31454000
changeInWorkingCapital 5034000.00
stockBasedCompensation 1004000.00
otherNonCashItems -3333000.00
freeCashFlow 5035000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -22896000.00
changeToOperatingActivities 0.00
netIncome 14373000.00
changeInCash -7971000.00
beginPeriodCashFlow 1184000.00
endPeriodCashFlow -6787000.00
totalCashFromOperatingActivities 25225000.00
depreciation 21333000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 27401000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3318000.00
changeToNetincome 0.00
capitalExpenditures 10114000
changeInWorkingCapital -3347000.00
stockBasedCompensation 1377000.00
otherNonCashItems -1167000.00
freeCashFlow 15111000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -23781000.00
changeToOperatingActivities 0.00
netIncome 14553000.00
changeInCash 4155000.00
beginPeriodCashFlow -2971000.00
endPeriodCashFlow 1184000.00
totalCashFromOperatingActivities 36046000.00
depreciation 20568000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 27138000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4388000.00
changeToNetincome 0.00
capitalExpenditures 7922000
changeInWorkingCapital 8237000.00
stockBasedCompensation 1199000.00
otherNonCashItems -1167000.00
freeCashFlow 28124000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -9893000.00
changeToOperatingActivities 0.00
netIncome 480000.00
changeInCash -1162000.00
beginPeriodCashFlow -1809000.00
endPeriodCashFlow -2971000.00
totalCashFromOperatingActivities 23919000.00
depreciation 21181000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 26846000.00
changeToInventory 0.00
changeToAccountReceivables 6056525.35
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8095000.00
changeToNetincome 0.00
capitalExpenditures 12151000
changeInWorkingCapital 9164000.00
stockBasedCompensation 723000.00
otherNonCashItems -1429000.00
freeCashFlow 11768000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -18572000.00
changeToOperatingActivities 0.00
netIncome 19972000.00
changeInCash 2967000.00
beginPeriodCashFlow -4776000.00
endPeriodCashFlow -1809000.00
totalCashFromOperatingActivities 29516000.00
depreciation 19802000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 26560000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 424000.00
changeToNetincome 0.00
capitalExpenditures 4739000
changeInWorkingCapital -2409000.00
otherNonCashItems -1549000.00
freeCashFlow 24777000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -34795000.00
changeToOperatingActivities 0.00
netIncome 16379000.00
changeInCash -7734000.00
beginPeriodCashFlow 2958000.00
endPeriodCashFlow -4776000.00
totalCashFromOperatingActivities 36554000.00
depreciation 21901000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 26351000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -15989000.00
changeToNetincome 0.00
capitalExpenditures 6315000
changeInWorkingCapital 5113000.00
otherNonCashItems 1161000.00
freeCashFlow 30239000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 5615000.00
changeToOperatingActivities 0.00
netIncome 23592000.00
changeInCash -308000.00
beginPeriodCashFlow 3266000.00
endPeriodCashFlow 2958000.00
totalCashFromOperatingActivities 30176000.00
depreciation 21763000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 26070000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 22872000.00
changeToNetincome 0.00
capitalExpenditures 4670000
changeInWorkingCapital -3230000.00
otherNonCashItems 851000.00
freeCashFlow 25506000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 119506.55
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 18803000.00
changeToOperatingActivities 0.00
netIncome 17638000.00
changeInCash 82000.00
beginPeriodCashFlow 3184000.00
endPeriodCashFlow 3266000.00
totalCashFromOperatingActivities 23657000.00
depreciation 20671000.00
otherCashflowsFromInvestingActivities 2373939.86
dividendsPaid 25721000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 35898000.00
changeToNetincome 0.00
capitalExpenditures 184477000
changeInWorkingCapital -6225000.00
otherNonCashItems -1127000.00
freeCashFlow 208134000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -11079000.00
changeToOperatingActivities 0.00
netIncome 16963000.00
changeInCash 1335000.00
beginPeriodCashFlow 1849000.00
endPeriodCashFlow 3184000.00
totalCashFromOperatingActivities 40798000.00
depreciation 20172000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 55317120.05
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -21457000.00
changeToNetincome 0.00
capitalExpenditures 196923000
changeInWorkingCapital 11063000.00
freeCashFlow -156125000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 201863000.00
changeToOperatingActivities 0.00
netIncome 15253000.00
changeInCash -3848000.00
beginPeriodCashFlow 5697000.00
endPeriodCashFlow 1849000.00
totalCashFromOperatingActivities 11678000.00
depreciation 17796000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 36744375.97
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 191397000.00
changeToNetincome 0.00
capitalExpenditures 2428000
changeInWorkingCapital -12871000.00
freeCashFlow 9250000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 10675000.00
changeToOperatingActivities 0.00
netIncome 13536000.00
changeInCash 1438000.00
beginPeriodCashFlow 4259000.00
endPeriodCashFlow 5697000.00
totalCashFromOperatingActivities 27764000.00
depreciation 17683000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 24605000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 30454000.00
changeToNetincome 0.00
capitalExpenditures 1684000
changeInWorkingCapital 1845000.00
freeCashFlow 26080000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 3356647.80
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -15284000.00
changeToOperatingActivities 0.00
netIncome 11991000.00
changeInCash -1052000.00
beginPeriodCashFlow 5311000.00
endPeriodCashFlow 4259000.00
totalCashFromOperatingActivities 24680000.00
depreciation 16550000.00
otherCashflowsFromInvestingActivities 4867425.45
dividendsPaid 24495000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8839000.00
changeToNetincome 0.00
capitalExpenditures 12383000
changeInWorkingCapital -169000.00
otherNonCashItems 408000.00
freeCashFlow 12297000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -25782000.00
changeToOperatingActivities 0.00
netIncome 12190000.00
changeInCash 893000.00
beginPeriodCashFlow 4418000.00
endPeriodCashFlow 5311000.00
totalCashFromOperatingActivities 28260000.00
depreciation 18428000.00
otherCashflowsFromInvestingActivities 3604511.94
dividendsPaid 66468000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 39945000.00
changeToNetincome 0.00
capitalExpenditures 7305000
changeInWorkingCapital 4642000.00
freeCashFlow 20955000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -28690000.00
changeToOperatingActivities 0.00
netIncome 18601000.00
changeInCash -1628000.00
beginPeriodCashFlow 6046000.00
endPeriodCashFlow 4418000.00
totalCashFromOperatingActivities 32889000.00
depreciation 16350000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 18465000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -13244000.00
changeToNetincome 0.00
capitalExpenditures 5827000
changeInWorkingCapital 4938000.00
freeCashFlow 27062000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -16719000.00
changeToOperatingActivities 0.00
netIncome 16754000.00
changeInCash 1482000.00
beginPeriodCashFlow 4564000.00
endPeriodCashFlow 6046000.00
totalCashFromOperatingActivities 21149000.00
depreciation 16645000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 23288000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3072000.00
changeToNetincome 0.00
capitalExpenditures 2948000
changeInWorkingCapital -8650000.00
freeCashFlow 18201000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 201432000.00
changeToOperatingActivities 0.00
netIncome 9579000.00
changeInCash 6700000.00
beginPeriodCashFlow -2136000.00
endPeriodCashFlow 4564000.00
totalCashFromOperatingActivities 31260000.00
depreciation 20497000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 20338000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 37154000.00
changeToNetincome 0.00
capitalExpenditures 3772000
changeInWorkingCapital 4184000.00
freeCashFlow 27488000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -22091000.00
changeToOperatingActivities 0.00
netIncome 8498000.00
changeInCash -1026000.00
beginPeriodCashFlow -1110000.00
endPeriodCashFlow -2136000.00
totalCashFromOperatingActivities 24892000.00
depreciation 20551000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 21386000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -46805000.00
changeToNetincome 0.00
capitalExpenditures 3827000
changeInWorkingCapital 543000.00
freeCashFlow 21065000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -19939000.00
changeToOperatingActivities 0.00
netIncome 16793000.00
changeInCash -969000.00
beginPeriodCashFlow -141000.00
endPeriodCashFlow -1110000.00
totalCashFromOperatingActivities 21078000.00
depreciation 20546000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 18428000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -7161000.00
changeToNetincome 0.00
capitalExpenditures 2108000
changeInWorkingCapital -3861000.00
freeCashFlow 18970000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -12946000.00
changeToOperatingActivities 0.00
netIncome 5401000.00
changeInCash 851000.00
beginPeriodCashFlow -992000.00
endPeriodCashFlow -141000.00
totalCashFromOperatingActivities 15662000.00
depreciation 20547000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 19011000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -178000.00
changeToNetincome 0.00
capitalExpenditures 1865000
changeInWorkingCapital -5686000.00
freeCashFlow 13797000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -11830000.00
changeToOperatingActivities 0.00
netIncome 36211000.00
changeInCash 10786000.00
beginPeriodCashFlow -11778000.00
endPeriodCashFlow -992000.00
totalCashFromOperatingActivities 14730000.00
depreciation 21794000.00
otherCashflowsFromInvestingActivities 1301025.54
dividendsPaid 41057041.36
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -97338000.00
changeToNetincome 0.00
capitalExpenditures 446000
changeInWorkingCapital -13525000.00
otherNonCashItems 8750000.00
freeCashFlow 15176000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 384220000.00
changeToOperatingActivities 0.00
netIncome 5270000.00
changeInCash -9775000.00
beginPeriodCashFlow -2003000.00
endPeriodCashFlow -11778000.00
totalCashFromOperatingActivities 10568000.00
depreciation 18221000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 29403153.15
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 384220000.00
changeToNetincome 0.00
capitalExpenditures 40949000
changeInWorkingCapital 1987000.00
otherNonCashItems -10150000.00
freeCashFlow -30381000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -11926000.00
changeToOperatingActivities 0.00
netIncome 5469000.00
changeInCash -2150000.00
beginPeriodCashFlow 147000.00
endPeriodCashFlow -2003000.00
totalCashFromOperatingActivities 10167000.00
depreciation 12769000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 14992000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3066000.00
changeToNetincome 0.00
capitalExpenditures 391000
changeInWorkingCapital -4701000.00
freeCashFlow 9776000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -11377000.00
changeToOperatingActivities 0.00
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changeInCash 1048000.00
beginPeriodCashFlow -901000.00
endPeriodCashFlow 147000.00
totalCashFromOperatingActivities 16594000.00
depreciation 12769000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 14367000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2990000.00
changeToNetincome 0.00
capitalExpenditures 2169000
changeInWorkingCapital 1657000.00
freeCashFlow 14425000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol CAD
totalCashFromFinancingActivities -16545000.00
netIncome 4853000.00
changeInCash -73000.00
beginPeriodCashFlow -828000.00
endPeriodCashFlow -901000.00
totalCashFromOperatingActivities 18111000.00
depreciation 10146000.00
dividendsPaid 14989000.00
otherCashflowsFromFinancingActivities -1556000.00
capitalExpenditures 1613000
changeInWorkingCapital 3050000.00
otherNonCashItems 62000.00
freeCashFlow 16498000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol CAD
totalCashFromFinancingActivities -7319000.00
netIncome 6064000.00
changeInCash -486000.00
beginPeriodCashFlow -342000.00
endPeriodCashFlow -828000.00
totalCashFromOperatingActivities 12694000.00
depreciation 9620000.00
dividendsPaid 14994000.00
otherCashflowsFromFinancingActivities 7447000.00
capitalExpenditures 6949000
changeInWorkingCapital -3090000.00
otherNonCashItems 100000.00
freeCashFlow 5745000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol CAD
totalCashFromFinancingActivities -14844000.00
netIncome 3795000.00
changeInCash -3635000.00
beginPeriodCashFlow 3293000.00
endPeriodCashFlow -342000.00
totalCashFromOperatingActivities 11820000.00
depreciation 9624000.00
dividendsPaid 14983000.00
otherCashflowsFromFinancingActivities 139000.00
capitalExpenditures 610000
changeInWorkingCapital -1799000.00
otherNonCashItems 200000.00
freeCashFlow 11210000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol CAD
totalCashFromFinancingActivities -14358000.00
netIncome 4612000.00
changeInCash 1411000.00
beginPeriodCashFlow 1882000.00
endPeriodCashFlow 3293000.00
totalCashFromOperatingActivities 16628000.00
depreciation 9624000.00
dividendsPaid 14358000.00
otherCashflowsFromFinancingActivities -859000.00
capitalExpenditures 859000
changeInWorkingCapital 2392000.00
freeCashFlow 15769000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CAD
investments -154000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -154000000.00
netBorrowings -746000000.00
totalCashFromFinancingActivities -2720000000.00
changeToOperatingActivities 177000000.00
netIncome 2971000000.00
changeInCash 64000000.00
beginPeriodCashFlow 43000000.00
endPeriodCashFlow 107000000.00
totalCashFromOperatingActivities 2929000000.00
depreciation 683000000.00
otherCashflowsFromInvestingActivities -86000000.00
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changeToNetincome -918000000.00
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stockBasedCompensation 126000000.00
otherNonCashItems -1276000000.00
freeCashFlow 2324000000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
investments -335000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1039000000.00
netBorrowings 277000000.00
totalCashFromFinancingActivities -1665000000.00
changeToOperatingActivities -100000000.00
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2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CAD
investments -1483000000.00
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totalCashFromOperatingActivities 2252000000.00
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freeCashFlow 1223000000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol CAD
investments -206000000.00
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netBorrowings 2537000000.00
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changeInCash -28000000.00
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changeToInventory 0.00
changeToAccountReceivables 0.00
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otherCashflowsFromFinancingActivities 4608000000.00
changeToNetincome 404000000.00
capitalExpenditures 1645000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 106000000.00
stockBasedCompensation 66000000.00
otherNonCashItems 321000000.00
freeCashFlow 887000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol CAD
investments -58000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1311000000.00
netBorrowings 68000000.00
totalCashFromFinancingActivities -1126000000.00
changeToOperatingActivities -83000000.00
netIncome 1278000000.00
changeInCash -164000000.00
beginPeriodCashFlow 321000000.00
endPeriodCashFlow 157000000.00
totalCashFromOperatingActivities 2256000000.00
issuanceOfCapitalStock 0.00
depreciation 417000000.00
otherCashflowsFromInvestingActivities 8000000.00
dividendsPaid 1247000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 61000000.00
otherCashflowsFromFinancingActivities 2119000000.00
changeToNetincome 632000000.00
capitalExpenditures 1226000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -83000000.00
stockBasedCompensation 63000000.00
otherNonCashItems 117000000.00
freeCashFlow 1030000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol CAD
investments -3332000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3332000000.00
netBorrowings 2463000000.00
totalCashFromFinancingActivities 2105000000.00
changeToOperatingActivities -18000000.00
netIncome 891000000.00
changeInCash 286000000.00
beginPeriodCashFlow 35000000.00
endPeriodCashFlow 321000000.00
totalCashFromOperatingActivities 1513000000.00
depreciation 382000000.00
otherCashflowsFromInvestingActivities -85000000.00
dividendsPaid 781000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 446000000.00
otherCashflowsFromFinancingActivities 4165000000.00
changeToNetincome 254000000.00
capitalExpenditures 1839000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -18000000.00
stockBasedCompensation 73000000.00
otherNonCashItems 43000000.00
freeCashFlow -326000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol CAD
investments -2286000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2286000000.00
netBorrowings 817000000.00
totalCashFromFinancingActivities 1216000000.00
changeToOperatingActivities -36000000.00
netIncome 466000000.00
changeInCash 7000000.00
beginPeriodCashFlow 28000000.00
endPeriodCashFlow 35000000.00
totalCashFromOperatingActivities 1077000000.00
depreciation 293000000.00
otherCashflowsFromInvestingActivities 99000000.00
dividendsPaid 351000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1586000000.00
otherCashflowsFromFinancingActivities -31000000.00
changeToNetincome 344000000.00
capitalExpenditures 1745000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -36000000.00
stockBasedCompensation 46000000.00
otherNonCashItems 119000000.00
freeCashFlow -668000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol CAD
investments -5315283.35
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1898000000.00
netBorrowings 139575403.48
totalCashFromFinancingActivities 1072000000.00
changeToOperatingActivities -2165485.81
netIncome 406000000.00
changeInCash -25000000.00
beginPeriodCashFlow 53000000.00
endPeriodCashFlow 28000000.00
totalCashFromOperatingActivities 801000000.00
depreciation 263000000.00
otherCashflowsFromInvestingActivities -87000000.00
dividendsPaid 294000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2203000000.00
otherCashflowsFromFinancingActivities -36000000.00
changeToNetincome 28151315.51
capitalExpenditures 1811000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -11000000.00
stockBasedCompensation 25000000.00
otherNonCashItems -81000000.00
freeCashFlow -1010000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol CAD
investments -6884089.15
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1580758970.83
netBorrowings 696153515.19
totalCashFromFinancingActivities 1039000000.00
changeToOperatingActivities -28396867.74
netIncome 383000000.00
changeInCash 2000000.00
beginPeriodCashFlow 51000000.00
endPeriodCashFlow 53000000.00
totalCashFromOperatingActivities 800000000.00
depreciation 226000000.00
otherCashflowsFromInvestingActivities 34420445.74
dividendsPaid 269000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 17210222.87
otherCashflowsFromFinancingActivities 1612000000.00
changeToNetincome 185009895.88
capitalExpenditures 1412000000
changeInWorkingCapital -33000000.00
stockBasedCompensation 39000000.00
otherNonCashItems 18000000.00
freeCashFlow -612000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol CAD
investments -12237597.67
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -841570177.92
netBorrowings -262637672.97
totalCashFromFinancingActivities 233000000.00
changeToOperatingActivities -90369951.99
netIncome 351000000.00
changeInCash 24000000.00
beginPeriodCashFlow 27000000.00
endPeriodCashFlow 51000000.00
totalCashFromOperatingActivities 651000000.00
depreciation 171000000.00
otherCashflowsFromInvestingActivities 31064671.00
dividendsPaid 221000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 787000000.00
otherCashflowsFromFinancingActivities -29000000.00
changeToNetincome 235338416.64
capitalExpenditures 880000000
changeInWorkingCapital -75000000.00
stockBasedCompensation 34000000.00
otherNonCashItems 65000000.00
freeCashFlow -229000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 214333000.00
changeToOperatingActivities 0.00
netIncome 224952000.00
changeInCash 28012000.00
beginPeriodCashFlow -676000.00
endPeriodCashFlow 27336000.00
totalCashFromOperatingActivities 359807000.00
depreciation 179386000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 181148000.00
changeToInventory 0.00
changeToAccountReceivables 6043000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 456813000.00
changeToNetincome 0.00
capitalExpenditures 546820000
changeInWorkingCapital -109881000.00
stockBasedCompensation 17028000.00
otherNonCashItems -27480000.00
freeCashFlow -187013000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 9896047.86
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 65724000.00
changeToOperatingActivities 0.00
netIncome 165666000.00
changeInCash -126073000.00
beginPeriodCashFlow 125397000.00
endPeriodCashFlow -676000.00
totalCashFromOperatingActivities 287086000.00
depreciation 70219000.00
otherCashflowsFromInvestingActivities 808080.81
dividendsPaid 21694000.00
changeToInventory 0.00
changeToAccountReceivables -28840000.00
salePurchaseOfStock -239408000.00
otherCashflowsFromFinancingActivities -4195000.00
changeToNetincome 0.00
capitalExpenditures 479707000
changeInWorkingCapital -18749000.00
otherNonCashItems 69950000.00
freeCashFlow -192621000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 4138000.00
changeToOperatingActivities 0.00
netIncome 186700000.00
changeInCash 71470000.00
beginPeriodCashFlow 53927000.00
endPeriodCashFlow 125397000.00
totalCashFromOperatingActivities 255121000.00
depreciation 66891000.00
otherCashflowsFromInvestingActivities 10965897.69
dividendsPaid 254074000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 42079000.00
otherCashflowsFromFinancingActivities 287289000.00
changeToNetincome 0.00
capitalExpenditures 198722000
changeInWorkingCapital 968000.00
stockBasedCompensation 449000.00
otherNonCashItems -5555000.00
freeCashFlow 56399000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 293460000.00
changeToOperatingActivities 0.00
netIncome 162078000.00
changeInCash 40289000.00
beginPeriodCashFlow 13638000.00
endPeriodCashFlow 53927000.00
totalCashFromOperatingActivities 224615000.00
depreciation 69822000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 217867870.72
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 432743000.00
changeToNetincome 0.00
capitalExpenditures 143830000
changeInWorkingCapital -3706000.00
stockBasedCompensation 464000.00
otherNonCashItems -191000.00
freeCashFlow 80785000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -39839000.00
changeToOperatingActivities 0.00
netIncome 161793000.00
changeInCash -3098000.00
beginPeriodCashFlow 16736000.00
endPeriodCashFlow 13638000.00
totalCashFromOperatingActivities 219905000.00
depreciation 72148000.00
otherCashflowsFromInvestingActivities 33540433.93
dividendsPaid 197153000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 134915000.00
changeToNetincome 0.00
capitalExpenditures 223976000
changeInWorkingCapital 11416000.00
otherNonCashItems -36579000.00
freeCashFlow -4071000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 112095000.00
changeToOperatingActivities 0.00
netIncome 142305000.00
changeInCash 14875000.00
beginPeriodCashFlow 1861000.00
endPeriodCashFlow 16736000.00
totalCashFromOperatingActivities 189540000.00
depreciation 66450000.00
otherCashflowsFromInvestingActivities 13596869.67
dividendsPaid 175587000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 233140000.00
changeToNetincome 0.00
capitalExpenditures 300312000
changeInWorkingCapital -2709000.00
stockBasedCompensation 1099000.00
otherNonCashItems 4915000.00
freeCashFlow -110772000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 24429000.00
changeToOperatingActivities 0.00
netIncome 88885000.00
changeInCash 9172000.00
beginPeriodCashFlow -7311000.00
endPeriodCashFlow 1861000.00
totalCashFromOperatingActivities 143860000.00
depreciation 85619000.00
otherCashflowsFromInvestingActivities 8438116.48
dividendsPaid 119761557.59
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -139630000.00
otherCashflowsFromFinancingActivities 84149000.00
changeToNetincome 0.00
capitalExpenditures 168955000
changeInWorkingCapital -4851000.00
stockBasedCompensation -8637000.00
otherNonCashItems 7150000.00
freeCashFlow -25095000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 5849914.24
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -44837000.00
changeToOperatingActivities 0.00
netIncome 70409000.00
changeInCash -4340000.00
beginPeriodCashFlow -2971000.00
endPeriodCashFlow -7311000.00
totalCashFromOperatingActivities 112360000.00
depreciation 85270000.00
otherCashflowsFromInvestingActivities 6512864.49
dividendsPaid 96503430.53
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -112523000.00
otherCashflowsFromFinancingActivities 29674000.00
changeToNetincome 0.00
capitalExpenditures 79457000
changeInWorkingCapital 2241000.00
stockBasedCompensation -8589000.00
otherNonCashItems -7594000.00
freeCashFlow 32903000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -57645000.00
changeToOperatingActivities 0.00
netIncome 60423000.00
changeInCash -6237000.00
beginPeriodCashFlow 3266000.00
endPeriodCashFlow -2971000.00
totalCashFromOperatingActivities 120165000.00
depreciation 84647000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 105827000.00
changeToInventory 0.00
changeToAccountReceivables 6056525.35
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 15402000.00
changeToNetincome 0.00
capitalExpenditures 27875000
changeInWorkingCapital 8638000.00
stockBasedCompensation 4193000.00
otherNonCashItems -4436000.00
freeCashFlow 92290000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 119506.55
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 220262000.00
changeToOperatingActivities 0.00
netIncome 63390000.00
changeInCash -993000.00
beginPeriodCashFlow 4259000.00
endPeriodCashFlow 3266000.00
totalCashFromOperatingActivities 103897000.00
depreciation 76322000.00
otherCashflowsFromInvestingActivities 2373939.86
dividendsPaid 100554000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 286520000.00
changeToNetincome 0.00
capitalExpenditures 16558000
changeInWorkingCapital -6188000.00
stockBasedCompensation 3573000.00
otherNonCashItems -4700000.00
freeCashFlow 87339000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 3356647.80
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -86475000.00
changeToOperatingActivities 0.00
netIncome 59536000.00
changeInCash -305000.00
beginPeriodCashFlow 4564000.00
endPeriodCashFlow 4259000.00
totalCashFromOperatingActivities 106978000.00
depreciation 67973000.00
otherCashflowsFromInvestingActivities 4867425.45
dividendsPaid 95786000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1682000.00
changeToNetincome 0.00
capitalExpenditures 28463000
changeInWorkingCapital 761000.00
otherNonCashItems 408000.00
freeCashFlow 78515000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 146456000.00
changeToOperatingActivities 0.00
netIncome 40271000.00
changeInCash 5556000.00
beginPeriodCashFlow -992000.00
endPeriodCashFlow 4564000.00
totalCashFromOperatingActivities 92892000.00
depreciation 82141000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 79163000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -16990000.00
changeToNetincome 0.00
capitalExpenditures 11572000
changeInWorkingCapital -4820000.00
freeCashFlow 81320000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 349087000.00
changeToOperatingActivities 0.00
netIncome 52488000.00
changeInCash -91000.00
beginPeriodCashFlow -901000.00
endPeriodCashFlow -992000.00
totalCashFromOperatingActivities 52059000.00
depreciation 65553000.00
otherCashflowsFromInvestingActivities 1301025.54
dividendsPaid 61253000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 323532000.00
changeToNetincome 0.00
capitalExpenditures 43063000
changeInWorkingCapital -14582000.00
otherNonCashItems -1400000.00
freeCashFlow 8996000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol CAD
totalCashFromFinancingActivities -53066000.00
netIncome 19324000.00
changeInCash -2783000.00
beginPeriodCashFlow 1882000.00
endPeriodCashFlow -901000.00
totalCashFromOperatingActivities 59253000.00
depreciation 39014000.00
dividendsPaid 59324000.00
otherCashflowsFromFinancingActivities 5891000.00
capitalExpenditures 10031000
changeInWorkingCapital 553000.00
otherNonCashItems 362000.00
freeCashFlow 49222000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol CAD
totalCashFromFinancingActivities -63674000.00
netIncome 19287000.00
changeInCash -12152000.00
beginPeriodCashFlow 14034000.00
endPeriodCashFlow 1882000.00
totalCashFromOperatingActivities 63581000.00
depreciation 41765000.00
dividendsPaid 63674000.00
otherCashflowsFromFinancingActivities -12059000.00
capitalExpenditures 12059000
changeInWorkingCapital 2121000.00
otherNonCashItems 408000.00
freeCashFlow 51522000.00
Income_Statement
currency_symbol CAD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol CAD
incomeBeforeTax 442000000.00
netIncome 346000000.00
sellingGeneralAdministrative 104000000.00
grossProfit 659000000.00
reconciledDepreciation 164000000.00
ebit 572000000.00
ebitda 736000000.00
depreciationAndAmortization 164000000.00
operatingIncome 572000000.00
otherOperatingExpenses 1720000000.00
interestExpense 119000000.00
taxProvision 96000000.00
netInterestIncome -119000000.00
incomeTaxExpense 96000000.00
totalRevenue 2292000000.00
totalOperatingExpenses 87000000.00
costOfRevenue 1633000000.00
totalOtherIncomeExpenseNet -11000000.00
netIncomeFromContinuingOps 346000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol CAD
incomeBeforeTax 457000000.00
netIncome 363000000.00
sellingGeneralAdministrative 84000000.00
grossProfit 659000000.00
reconciledDepreciation 166000000.00
ebit 566000000.00
ebitda 732000000.00
depreciationAndAmortization 166000000.00
operatingIncome 566000000.00
otherOperatingExpenses 1504000000.00
interestExpense 118000000.00
taxProvision 94000000.00
netInterestIncome -118000000.00
incomeTaxExpense 94000000.00
totalRevenue 2070000000.00
totalOperatingExpenses 93000000.00
costOfRevenue 1411000000.00
totalOtherIncomeExpenseNet 9000000.00
netIncomeFromContinuingOps 363000000.00
netIncomeApplicableToCommonShares 363000000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol CAD
incomeBeforeTax 475000000.00
netIncome 369000000.00
sellingGeneralAdministrative 92000000.00
grossProfit 672000000.00
reconciledDepreciation 155000000.00
ebit 586000000.00
ebitda 741000000.00
depreciationAndAmortization 155000000.00
operatingIncome 586000000.00
otherOperatingExpenses 1793000000.00
interestExpense 116000000.00
taxProvision 106000000.00
netInterestIncome -116000000.00
incomeTaxExpense 106000000.00
totalRevenue 2379000000.00
totalOperatingExpenses 86000000.00
costOfRevenue 1707000000.00
totalOtherIncomeExpenseNet -111000000.00
netIncomeFromContinuingOps 369000000.00
netIncomeApplicableToCommonShares 363000000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CAD
incomeBeforeTax 330000000.00
netIncome 243000000.00
sellingGeneralAdministrative 126000000.00
grossProfit 681000000.00
reconciledDepreciation 162000000.00
ebit 443000000.00
ebitda 605000000.00
depreciationAndAmortization 162000000.00
operatingIncome 443000000.00
otherOperatingExpenses 2256000000.00
interestExpense 117000000.00
taxProvision 87000000.00
netInterestIncome -117000000.00
incomeTaxExpense 87000000.00
totalRevenue 2699000000.00
totalOperatingExpenses 238000000.00
costOfRevenue 2018000000.00
totalOtherIncomeExpenseNet -113000000.00
netIncomeFromContinuingOps 243000000.00
netIncomeApplicableToCommonShares 214000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol CAD
incomeBeforeTax 1741000000.00
netIncome 1829000000.00
sellingGeneralAdministrative 76000000.00
grossProfit 874000000.00
reconciledDepreciation 146000000.00
ebit 771000000.00
ebitda 917000000.00
depreciationAndAmortization 146000000.00
operatingIncome 771000000.00
otherOperatingExpenses 2008000000.00
interestExpense 117000000.00
taxProvision -88000000.00
netInterestIncome -117000000.00
incomeTaxExpense -88000000.00
totalRevenue 2779000000.00
totalOperatingExpenses 103000000.00
costOfRevenue 1905000000.00
totalOtherIncomeExpenseNet 970000000.00
netIncomeFromContinuingOps 1829000000.00
netIncomeApplicableToCommonShares 1795000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol CAD
incomeBeforeTax 515000000.00
netIncome 418000000.00
sellingGeneralAdministrative 90000000.00
grossProfit 711000000.00
reconciledDepreciation 198000000.00
ebit 639000000.00
ebitda 837000000.00
depreciationAndAmortization 198000000.00
operatingIncome 639000000.00
otherOperatingExpenses 2456000000.00
interestExpense 115000000.00
taxProvision 97000000.00
netInterestIncome -115000000.00
incomeTaxExpense 97000000.00
totalRevenue 3095000000.00
totalOperatingExpenses 72000000.00
costOfRevenue 2384000000.00
totalOtherIncomeExpenseNet -124000000.00
netIncomeFromContinuingOps 418000000.00
netIncomeApplicableToCommonShares 385000000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol CAD
incomeBeforeTax 633000000.00
netIncome 481000000.00
sellingGeneralAdministrative 107000000.00
grossProfit 858000000.00
reconciledDepreciation 177000000.00
ebit 742000000.00
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2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
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2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CAD
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2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CAD
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2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol CAD
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2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CAD
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netIncomeFromContinuingOps -1201000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CAD
incomeBeforeTax 428000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-07
currency_symbol CAD
incomeBeforeTax 344000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-04-01
currency_symbol CAD
incomeBeforeTax 441000000.00
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grossProfit 728000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-01-08
currency_symbol CAD
researchDevelopment 0.00
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ebit 464000000.00
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preferredStockAndOtherAdjustments 0.00
2019-09-30
date 2019-09-30
filing_date 2019-10-04
currency_symbol CAD
researchDevelopment 0.00
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netIncomeFromContinuingOps 370000000.00
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preferredStockAndOtherAdjustments 0.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol CAD
researchDevelopment 0.00
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netIncomeFromContinuingOps 664000000.00
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preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-04-02
currency_symbol CAD
researchDevelopment 0.00
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preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-01-08
currency_symbol CAD
researchDevelopment 0.00
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preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-10-04
currency_symbol CAD
researchDevelopment 0.00
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netIncomeFromContinuingOps 260693100.22
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preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-07-06
currency_symbol CAD
researchDevelopment 0.00
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preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-04-06
currency_symbol CAD
researchDevelopment 0.00
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netIncomeFromContinuingOps 255556416.01
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2017-12-31
date 2017-12-31
filing_date 2018-01-03
currency_symbol CAD
researchDevelopment 0.00
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netIncomeFromContinuingOps 400956556.40
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2017-09-30
date 2017-09-30
filing_date 2017-10-02
currency_symbol CAD
researchDevelopment 0.00
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2017-06-30
date 2017-06-30
filing_date 2017-07-05
currency_symbol CAD
researchDevelopment 0.00
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2017-03-31
date 2017-03-31
filing_date 2017-04-04
currency_symbol CAD
researchDevelopment 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 161496281.83
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2016-12-31
date 2016-12-31
filing_date 2017-01-06
currency_symbol CAD
researchDevelopment 0.00
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netIncomeFromContinuingOps 346777794.31
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2016-09-30
date 2016-09-30
filing_date 2016-10-07
currency_symbol CAD
researchDevelopment 0.00
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netIncomeApplicableToCommonShares 76167263.31
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol CAD
researchDevelopment 0.00
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2016-03-31
date 2016-03-31
filing_date 2016-04-07
currency_symbol CAD
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2015-12-31
date 2015-12-31
filing_date 2016-01-06
currency_symbol CAD
researchDevelopment 0.00
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netIncomeFromContinuingOps 293331406.69
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2015-09-30
date 2015-09-30
filing_date 2015-10-15
currency_symbol CAD
researchDevelopment 0.00
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2015-06-30
date 2015-06-30
filing_date 2015-07-10
currency_symbol CAD
researchDevelopment 0.00
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netIncomeApplicableToCommonShares 25614344.03
2015-03-31
date 2015-03-31
filing_date 2015-04-01
currency_symbol CAD
researchDevelopment 0.00
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interestExpense 22000000.00
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totalOperatingExpenses 30000000.00
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netIncomeApplicableToCommonShares 86696090.79
2014-12-31
date 2014-12-31
currency_symbol CAD
researchDevelopment 0.00
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incomeTaxExpense 39000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 329575768.01
netIncomeApplicableToCommonShares 60235780.05
2014-09-30
date 2014-09-30
filing_date 2014-10-01
currency_symbol CAD
researchDevelopment 0.00
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incomeTaxExpense 21000000.00
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netIncomeApplicableToCommonShares 59826770.25
2014-06-30
date 2014-06-30
filing_date 2014-07-09
currency_symbol CAD
researchDevelopment 0.00
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2014-03-31
date 2014-03-31
filing_date 2014-04-01
currency_symbol CAD
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2013-12-31
date 2013-12-31
filing_date 2014-01-07
currency_symbol CAD
researchDevelopment 0.00
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incomeTaxExpense 41400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 330415136.97
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2013-09-30
date 2013-09-30
filing_date 2013-10-02
currency_symbol CAD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2013-06-30
date 2013-06-30
filing_date 2013-07-11
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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2013-03-31
date 2013-03-31
filing_date 2013-04-05
currency_symbol CAD
researchDevelopment 0.00
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incomeTaxExpense 30200000.00
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2012-12-31
date 2012-12-31
filing_date 2013-01-09
currency_symbol CAD
researchDevelopment 0.00
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2012-09-30
date 2012-09-30
filing_date 2012-10-11
currency_symbol CAD
researchDevelopment 0.00
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2012-06-30
date 2012-06-30
filing_date 2012-07-10
currency_symbol CAD
researchDevelopment 0.00
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2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol CAD
researchDevelopment 0.00
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incomeTaxExpense 10870000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 32854259.18
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol CAD
researchDevelopment 0.00
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minorityInterest 0.00
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sellingGeneralAdministrative 20592331.08
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otherOperatingExpenses 404683000.00
interestExpense 21478000.00
extraordinaryItems 0.00
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incomeTaxExpense -200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 44140433.46
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol CAD
researchDevelopment 0.00
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sellingGeneralAdministrative 13108275.40
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28683934.86
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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incomeTaxExpense 15245000.00
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discontinuedOperations 0.00
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2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol CAD
researchDevelopment 0.00
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interestExpense 22577000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 43797155.23
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol CAD
researchDevelopment 0.00
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minorityInterest 0.00
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interestExpense 15550000.00
extraordinaryItems 0.00
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incomeTaxExpense -5492000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol CAD
researchDevelopment 0.00
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incomeTaxExpense -1900000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 41728694.98
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45584000.00
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interestExpense 14885000.00
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incomeTaxExpense 4408000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38677437.54
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol CAD
researchDevelopment 0.00
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2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol CAD
researchDevelopment 0.00
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2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol CAD
researchDevelopment 0.00
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netIncomeApplicableToCommonShares 41803217.36
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol CAD
researchDevelopment 0.00
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netIncomeFromContinuingOps 0.00
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2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol CAD
researchDevelopment 0.00
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2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol CAD
researchDevelopment 0.00
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netIncomeApplicableToCommonShares 32024983.56
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol CAD
researchDevelopment 0.00
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netIncomeApplicableToCommonShares 45214654.77
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol CAD
researchDevelopment 0.00
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incomeBeforeTax 50485000.00
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interestExpense 8932523.75
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nonRecurring 0.00
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incomeTaxExpense 8363000.00
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costOfRevenue 109477000.00
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netIncomeApplicableToCommonShares 41251591.42
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32708000.00
minorityInterest 0.00
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sellingGeneralAdministrative 9133612.71
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otherOperatingExpenses 99903000.00
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incomeTaxExpense 136000.00
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costOfRevenue 71546000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31743494.79
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41725000.00
minorityInterest 0.00
netIncome 48604000.00
sellingGeneralAdministrative 8668606.40
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interestExpense 8430821.71
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incomeTaxExpense -6879000.00
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costOfRevenue 68641000.00
totalOtherIncomeExpenseNet -5653000.00
discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 35096819.50
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27779000.00
minorityInterest 0.00
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interestExpense 8778618.26
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incomeTaxExpense -5583000.00
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discontinuedOperations 0.00
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2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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incomeTaxExpense -7380000.00
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2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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incomeTaxExpense -2678000.00
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2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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interestExpense 8756000.00
extraordinaryItems 0.00
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incomeTaxExpense -8398000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 23357063.21
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21274000.00
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interestExpense 7358608.95
extraordinaryItems 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 22015774.85
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol CAD
researchDevelopment 0.00
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incomeBeforeTax 10019000.00
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interestExpense 6491228.07
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incomeTaxExpense -6921000.00
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2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14452000.00
minorityInterest 0.00
netIncome 20150000.00
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2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14779000.00
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incomeTaxExpense -5608000.00
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2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol CAD
researchDevelopment 0.00
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netIncomeApplicableToCommonShares 17001633.28
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol CAD
researchDevelopment 0.00
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incomeTaxExpense -6848000.00
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discontinuedOperations 0.00
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2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7609000.00
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incomeTaxExpense -6944000.00
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discontinuedOperations 0.00
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2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol CAD
researchDevelopment 0.00
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incomeBeforeTax -5039000.00
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extraordinaryItems 0.00
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incomeTaxExpense -3989000.00
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discontinuedOperations 0.00
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2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol CAD
researchDevelopment 0.00
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sellingGeneralAdministrative 2865858.49
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otherOperatingExpenses 49760000.00
interestExpense 9167260.91
extraordinaryItems 0.00
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incomeTaxExpense -6300000.00
totalRevenue 70142000.00
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totalOtherIncomeExpenseNet -6200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol CAD
researchDevelopment 0.00
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incomeTaxExpense -8000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 8504126.03
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol CAD
researchDevelopment 0.00
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incomeTaxExpense -12290000.00
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netIncomeApplicableToCommonShares 14202489.12
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol CAD
researchDevelopment 0.00
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incomeBeforeTax 11362000.00
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incomeTaxExpense -5146000.00
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totalOtherIncomeExpenseNet -7111000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9313030.07
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10193000.00
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interestExpense 5131000.00
extraordinaryItems 0.00
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incomeTaxExpense -7400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5847871.08
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol CAD
researchDevelopment 0.00
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incomeBeforeTax 7003000.00
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interestExpense 3695151.83
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incomeTaxExpense -8250000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 11019377.83
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol CAD
researchDevelopment 0.00
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incomeBeforeTax 8486000.00
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2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol CAD
researchDevelopment 0.00
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2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol CAD
researchDevelopment 0.00
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incomeTaxExpense -7000000.00
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netIncomeApplicableToCommonShares 7681643.46
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol CAD
researchDevelopment 0.00
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incomeBeforeTax 11901000.00
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incomeTaxExpense -6700000.00
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netIncomeApplicableToCommonShares 12268170.43
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol CAD
researchDevelopment 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10483699.39
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6771000.00
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incomeTaxExpense -2808000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 6016959.80
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol CAD
researchDevelopment 0.00
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reconciledDepreciation 20551000.00
ebit 6569000.00
ebitda 27120000.00
depreciationAndAmortization 20551000.00
operatingIncome 6569000.00
otherOperatingExpenses 41286000.00
interestExpense 2236850.47
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4552000.00
totalRevenue 47855000.00
totalOperatingExpenses 22961000.00
costOfRevenue 18325000.00
totalOtherIncomeExpenseNet 894000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5404820.96
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4768000.00
minorityInterest 0.00
netIncome 16793000.00
sellingGeneralAdministrative 1510568.03
grossProfit 28460000.00
reconciledDepreciation 20546000.00
ebit 5627000.00
ebitda 26173000.00
depreciationAndAmortization 20546000.00
operatingIncome 5627000.00
otherOperatingExpenses 40976000.00
interestExpense 2505284.02
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12025000.00
totalRevenue 46603000.00
totalOperatingExpenses 22833000.00
costOfRevenue 18143000.00
totalOtherIncomeExpenseNet 2934000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11091809.78
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1176000.00
minorityInterest 0.00
netIncome 5401000.00
sellingGeneralAdministrative 1477265.54
grossProfit 29178000.00
reconciledDepreciation 20547000.00
ebit 6295000.00
ebitda 26842000.00
depreciationAndAmortization 20547000.00
operatingIncome 6295000.00
otherOperatingExpenses 41128000.00
interestExpense 3232783.15
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4225000.00
totalRevenue 47423000.00
totalOperatingExpenses 22883000.00
costOfRevenue 18245000.00
totalOtherIncomeExpenseNet -7000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3415544.17
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1899000.00
minorityInterest 0.00
netIncome 36211000.00
sellingGeneralAdministrative 1402238.76
grossProfit 26233000.00
reconciledDepreciation 21794000.00
ebit 40107000.00
ebitda 61901000.00
depreciationAndAmortization 21794000.00
operatingIncome 40107000.00
otherOperatingExpenses 7697000.00
interestExpense 6240000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -38110000.00
totalRevenue 47804000.00
totalOperatingExpenses -13874000.00
costOfRevenue 21571000.00
totalOtherIncomeExpenseNet 1994000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24271734.03
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 510000.00
minorityInterest 0.00
netIncome 5270000.00
sellingGeneralAdministrative 1322204.56
grossProfit 25665000.00
reconciledDepreciation 18221000.00
ebit 27999000.00
ebitda 46220000.00
depreciationAndAmortization 18221000.00
operatingIncome 27803000.00
otherOperatingExpenses 10272000.00
interestExpense 3141229.46
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4760000.00
totalRevenue 38075000.00
totalOperatingExpenses -2138000.00
costOfRevenue 12410000.00
totalOtherIncomeExpenseNet -27293000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3490990.99
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2099000.00
minorityInterest 0.00
netIncome 5469000.00
sellingGeneralAdministrative 1246284.79
grossProfit 15306000.00
reconciledDepreciation 12769000.00
ebit 20637000.00
ebitda 33406000.00
depreciationAndAmortization 12769000.00
operatingIncome 20637000.00
otherOperatingExpenses 4358000.00
interestExpense 170899.76
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3370000.00
totalRevenue 24995000.00
totalOperatingExpenses -5331000.00
costOfRevenue 9689000.00
totalOtherIncomeExpenseNet -18538000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3694271.82
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2168000.00
minorityInterest 0.00
netIncome 5538000.00
sellingGeneralAdministrative 1019943.41
grossProfit 16511000.00
reconciledDepreciation 12769000.00
ebit 19582000.00
ebitda 32351000.00
depreciationAndAmortization 12769000.00
operatingIncome 19582000.00
otherOperatingExpenses 5734000.00
interestExpense 128355.53
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3370000.00
totalRevenue 25316000.00
totalOperatingExpenses -3071000.00
costOfRevenue 8805000.00
totalOtherIncomeExpenseNet -17414000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3821682.42
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol CAD
incomeBeforeTax 4835000.00
netIncome 4853000.00
grossProfit 17098000.00
reconciledDepreciation 10146000.00
ebit 20056000.00
ebitda 30202000.00
depreciationAndAmortization 10146000.00
operatingIncome 20056000.00
otherOperatingExpenses 5086000.00
incomeTaxExpense -18000.00
totalRevenue 25142000.00
totalOperatingExpenses -2958000.00
costOfRevenue 8044000.00
totalOtherIncomeExpenseNet -15221000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol CAD
incomeBeforeTax 6164000.00
netIncome 6064000.00
grossProfit 16050000.00
reconciledDepreciation 9620000.00
ebit 20775000.00
ebitda 30395000.00
depreciationAndAmortization 9620000.00
operatingIncome 20775000.00
otherOperatingExpenses 4789000.00
incomeTaxExpense 100000.00
totalRevenue 25564000.00
totalOperatingExpenses -4725000.00
costOfRevenue 9514000.00
totalOtherIncomeExpenseNet -14611000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol CAD
incomeBeforeTax 3895000.00
netIncome 3795000.00
grossProfit 15498000.00
reconciledDepreciation 9624000.00
ebit 21356000.00
ebitda 30980000.00
depreciationAndAmortization 9624000.00
operatingIncome 21356000.00
otherOperatingExpenses 3895000.00
incomeTaxExpense 100000.00
totalRevenue 25251000.00
totalOperatingExpenses -5858000.00
costOfRevenue 9753000.00
totalOtherIncomeExpenseNet -17461000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol CAD
incomeBeforeTax 4712000.00
netIncome 4612000.00
grossProfit 16113000.00
reconciledDepreciation 9624000.00
ebit 20641000.00
ebitda 30265000.00
depreciationAndAmortization 9624000.00
operatingIncome 20641000.00
otherOperatingExpenses 4737000.00
incomeTaxExpense 100000.00
totalRevenue 25378000.00
totalOperatingExpenses -4528000.00
costOfRevenue 9265000.00
totalOtherIncomeExpenseNet -15929000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CAD
incomeBeforeTax 3219000000.00
netIncome 2971000000.00
sellingGeneralAdministrative 399000000.00
grossProfit 3123000000.00
reconciledDepreciation 683000000.00
ebit 2595000000.00
ebitda 3278000000.00
depreciationAndAmortization 683000000.00
operatingIncome 2595000000.00
otherOperatingExpenses 9016000000.00
interestExpense 462000000.00
taxProvision 248000000.00
netInterestIncome -462000000.00
incomeTaxExpense 248000000.00
totalRevenue 11611000000.00
totalOperatingExpenses 528000000.00
costOfRevenue 8488000000.00
totalOtherIncomeExpenseNet 624000000.00
netIncomeFromContinuingOps 2971000000.00
netIncomeApplicableToCommonShares 2842000000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
incomeBeforeTax 1665000000.00
netIncome 1242000000.00
sellingGeneralAdministrative 306000000.00
grossProfit 2647000000.00
reconciledDepreciation 723000000.00
ebit 2115000000.00
ebitda 3312000000.00
depreciationAndAmortization 1197000000.00
operatingIncome 2115000000.00
otherOperatingExpenses 6038000000.00
interestExpense 440000000.00
taxProvision 423000000.00
interestIncome 434000000.00
netInterestIncome -440000000.00
incomeTaxExpense 423000000.00
totalRevenue 8627000000.00
totalOperatingExpenses 58000000.00
costOfRevenue 5980000000.00
totalOtherIncomeExpenseNet -450000000.00
netIncomeFromContinuingOps 1242000000.00
netIncomeApplicableToCommonShares 1098000000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CAD
incomeBeforeTax -416000000.00
minorityInterest 60000000.00
netIncome -316000000.00
sellingGeneralAdministrative 246000000.00
grossProfit 2008000000.00
reconciledDepreciation 700000000.00
ebit 1780000000.00
ebitda 2480000000.00
depreciationAndAmortization 700000000.00
operatingIncome 1780000000.00
otherOperatingExpenses 4422000000.00
interestExpense 416000000.00
taxProvision -100000000.00
interestIncome 405000000.00
netInterestIncome -416000000.00
incomeTaxExpense -100000000.00
totalRevenue 6202000000.00
totalOperatingExpenses 228000000.00
costOfRevenue 4194000000.00
totalOtherIncomeExpenseNet -2196000000.00
netIncomeFromContinuingOps -316000000.00
netIncomeApplicableToCommonShares -476000000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1528000000.00
minorityInterest 60000000.00
netIncome 1492000000.00
sellingGeneralAdministrative 296000000.00
grossProfit 2433000000.00
reconciledDepreciation 511000000.00
ebit 1822000000.00
ebitda 2433000000.00
depreciationAndAmortization 611000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1822000000.00
otherOperatingExpenses 5108000000.00
interestExpense 321000000.00
taxProvision 36000000.00
interestIncome 281000000.00
netInterestIncome -320000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36000000.00
totalRevenue 7230000000.00
totalOperatingExpenses 311000000.00
costOfRevenue 4797000000.00
totalOtherIncomeExpenseNet -294000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1492000000.00
netIncomeApplicableToCommonShares 1376000000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1742000000.00
minorityInterest 60000000.00
netIncome 1278000000.00
sellingGeneralAdministrative 279000000.00
grossProfit 2327000000.00
reconciledDepreciation 417000000.00
ebit 2021000000.00
ebitda 2438000000.00
depreciationAndAmortization 417000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 2021000000.00
otherOperatingExpenses 5330000000.00
interestExpense 286000000.00
taxProvision 464000000.00
interestIncome 267000000.00
netInterestIncome -286000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 464000000.00
totalRevenue 7351000000.00
totalOperatingExpenses 306000000.00
costOfRevenue 5024000000.00
totalOtherIncomeExpenseNet 7000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1278000000.00
netIncomeApplicableToCommonShares 1153000000.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1033000000.00
minorityInterest 60000000.00
netIncome 891000000.00
sellingGeneralAdministrative 236000000.00
grossProfit 1482000000.00
reconciledDepreciation 382000000.00
ebit 1205000000.00
ebitda 1587000000.00
depreciationAndAmortization 382000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1218000000.00
otherOperatingExpenses 4190000000.00
interestExpense 183000000.00
taxProvision 142000000.00
interestIncome 173000000.00
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extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 142000000.00
totalRevenue 5408000000.00
totalOperatingExpenses 264000000.00
costOfRevenue 3926000000.00
totalOtherIncomeExpenseNet -2000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 891000000.00
netIncomeApplicableToCommonShares 797000000.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 654000000.00
minorityInterest 60000000.00
netIncome 466000000.00
sellingGeneralAdministrative 195000000.00
grossProfit 1001000000.00
ebit 767000000.00
ebitda 1060000000.00
depreciationAndAmortization 293000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 807000000.00
otherOperatingExpenses 3458000000.00
interestExpense 112000000.00
taxProvision 189000000.00
interestIncome 142000000.00
netInterestIncome -112000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 189000000.00
totalRevenue 4265000000.00
totalOperatingExpenses 194000000.00
costOfRevenue 3264000000.00
totalOtherIncomeExpenseNet -41000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 466000000.00
netIncomeApplicableToCommonShares 394000000.00
preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 614000000.00
minorityInterest 11811740.78
netIncome 406000000.00
sellingGeneralAdministrative 157000000.00
grossProfit 866000000.00
ebit 725000000.00
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depreciationAndAmortization 263000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 685000000.00
otherOperatingExpenses 3950000000.00
interestExpense 113000000.00
taxProvision 199000000.00
interestIncome 70000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 199000000.00
totalRevenue 4635000000.00
totalOperatingExpenses 181000000.00
costOfRevenue 3769000000.00
totalOtherIncomeExpenseNet 42000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 79926112.56
netIncomeApplicableToCommonShares 355000000.00
preferredStockAndOtherAdjustments 0.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 572000000.00
minorityInterest 51630668.62
netIncome 383000000.00
sellingGeneralAdministrative 156000000.00
grossProfit 876000000.00
ebit 666000000.00
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depreciationAndAmortization 226000000.00
operatingIncome 702000000.00
otherOperatingExpenses 5367000000.00
interestExpense 99000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 167000000.00
totalRevenue 6069000000.00
totalOperatingExpenses 174000000.00
costOfRevenue 5193000000.00
totalOtherIncomeExpenseNet -36000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 329575768.01
netIncomeApplicableToCommonShares 299457877.98
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 494000000.00
minorityInterest 4706768.33
netIncome 351000000.00
sellingGeneralAdministrative 132000000.00
grossProfit 793000000.00
ebit 595000000.00
ebitda 766000000.00
depreciationAndAmortization 171000000.00
operatingIncome 660000000.00
otherOperatingExpenses 4364000000.00
interestExpense 106000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 143000000.00
totalRevenue 5025000000.00
totalOperatingExpenses 132000000.00
costOfRevenue 4232000000.00
totalOtherIncomeExpenseNet -66000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 330415136.97
netIncomeApplicableToCommonShares 323825661.30
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 301347000.00
minorityInterest 108849.02
netIncome 224844000.00
sellingGeneralAdministrative 91706000.00
grossProfit 538723000.00
ebit 442697000.00
ebitda 622083000.00
depreciationAndAmortization 179386000.00
operatingIncome 416487000.00
otherOperatingExpenses 2986167000.00
interestExpense 121751000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 75339000.00
totalRevenue 3427402000.00
totalOperatingExpenses 97488000.00
costOfRevenue 2888679000.00
totalOtherIncomeExpenseNet -19599000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 226611570.25
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 198769000.00
minorityInterest 0.00
netIncome 165666000.00
sellingGeneralAdministrative 58825144.65
grossProfit 344727000.00
ebit 286894000.00
ebitda 357113000.00
depreciationAndAmortization 70219000.00
operatingIncome 281107000.00
otherOperatingExpenses 1395603000.00
interestExpense 88125000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38869000.00
totalRevenue 1676710000.00
totalOperatingExpenses 63620000.00
costOfRevenue 1331983000.00
totalOtherIncomeExpenseNet -82338000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 162465431.01
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 181708000.00
minorityInterest 0.00
netIncome 186700000.00
sellingGeneralAdministrative 44218655.97
grossProfit 359732000.00
ebit 248944000.00
ebitda 315835000.00
depreciationAndAmortization 66891000.00
operatingIncome 241876000.00
otherOperatingExpenses 1006158000.00
interestExpense 60168000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4992000.00
totalRevenue 1255102000.00
totalOperatingExpenses 110788000.00
costOfRevenue 895370000.00
totalOtherIncomeExpenseNet -7068000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 187261785.36
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 158226000.00
minorityInterest 0.00
netIncome 162078000.00
sellingGeneralAdministrative 48827946.77
grossProfit 338262000.00
ebit 217073000.00
ebitda 286895000.00
depreciationAndAmortization 69822000.00
operatingIncome 210120000.00
otherOperatingExpenses 594723000.00
interestExpense 51894000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3852000.00
totalRevenue 811796000.00
totalOperatingExpenses 121189000.00
costOfRevenue 473534000.00
totalOtherIncomeExpenseNet -6953000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 154066539.92
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 172920000.00
minorityInterest 0.00
netIncome 161793000.00
sellingGeneralAdministrative 31748849.44
grossProfit 303028000.00
ebit 192248000.00
ebitda 264396000.00
depreciationAndAmortization 72148000.00
operatingIncome 192248000.00
otherOperatingExpenses 482635000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11127000.00
totalRevenue 674883000.00
totalOperatingExpenses 110780000.00
costOfRevenue 371855000.00
totalOtherIncomeExpenseNet 23488000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 132965976.33
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 119785000.00
minorityInterest 0.00
netIncome 142305000.00
sellingGeneralAdministrative 30744456.71
grossProfit 260107000.00
ebit 163014000.00
ebitda 229464000.00
depreciationAndAmortization 66450000.00
operatingIncome 163014000.00
otherOperatingExpenses 341774000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -22520000.00
totalRevenue 504788000.00
totalOperatingExpenses 97093000.00
costOfRevenue 244681000.00
totalOtherIncomeExpenseNet -9004000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 142776161.33
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 64579000.00
minorityInterest 0.00
netIncome 88885000.00
sellingGeneralAdministrative 22845012.44
grossProfit 216808000.00
ebit 98554000.00
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depreciationAndAmortization 85619000.00
operatingIncome 110554000.00
otherOperatingExpenses 231264000.00
interestExpense 32580000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -24306000.00
totalRevenue 335818000.00
totalOperatingExpenses 112254000.00
costOfRevenue 119010000.00
totalOtherIncomeExpenseNet -1395000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 76237241.62
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42769000.00
minorityInterest 0.00
netIncome 70409000.00
sellingGeneralAdministrative 15414236.71
grossProfit 187786000.00
ebit 84543000.00
ebitda 169813000.00
depreciationAndAmortization 85270000.00
operatingIncome 84543000.00
otherOperatingExpenses 205979000.00
interestExpense 40476000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -27640000.00
totalRevenue 290522000.00
totalOperatingExpenses 103243000.00
costOfRevenue 102736000.00
totalOtherIncomeExpenseNet -1298000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 60385077.19
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29334000.00
minorityInterest 0.00
netIncome 60423000.00
sellingGeneralAdministrative 12698254.36
grossProfit 173263000.00
ebit 73340000.00
ebitda 157987000.00
depreciationAndAmortization 84647000.00
operatingIncome 73340000.00
otherOperatingExpenses 204951000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -31089000.00
totalRevenue 278291000.00
totalOperatingExpenses 99923000.00
costOfRevenue 105028000.00
totalOtherIncomeExpenseNet 15000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 50226932.67
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37044000.00
minorityInterest 0.00
netIncome 63390000.00
sellingGeneralAdministrative 9858134.16
grossProfit 146923000.00
ebit 57815000.00
ebitda 134137000.00
depreciationAndAmortization 76322000.00
operatingIncome 57815000.00
otherOperatingExpenses 185259000.00
interestExpense 20291000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -26346000.00
totalRevenue 243074000.00
totalOperatingExpenses 89108000.00
costOfRevenue 96151000.00
totalOtherIncomeExpenseNet -480000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 48874325.37
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39035000.00
minorityInterest 0.00
netIncome 59536000.00
sellingGeneralAdministrative 7520188.21
grossProfit 135495000.00
ebit 55695000.00
ebitda 123668000.00
depreciationAndAmortization 67973000.00
operatingIncome 55695000.00
otherOperatingExpenses 168772000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -20501000.00
totalRevenue 224467000.00
totalOperatingExpenses 79800000.00
costOfRevenue 88972000.00
totalOtherIncomeExpenseNet -825000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37855916.58
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16661000.00
minorityInterest 0.00
netIncome 40271000.00
sellingGeneralAdministrative 6177135.68
grossProfit 120279000.00
ebit 48824000.00
ebitda 130965000.00
depreciationAndAmortization 82141000.00
operatingIncome 48824000.00
otherOperatingExpenses 142823000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -23610000.00
totalRevenue 191647000.00
totalOperatingExpenses 71455000.00
costOfRevenue 71368000.00
totalOtherIncomeExpenseNet 3667000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25295854.27
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2878000.00
minorityInterest 0.00
netIncome 52488000.00
sellingGeneralAdministrative 4967491.12
grossProfit 83715000.00
ebit 108129000.00
ebitda 173682000.00
depreciationAndAmortization 65553000.00
operatingIncome 108129000.00
otherOperatingExpenses 28061000.00
interestExpense 11421000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -49610000.00
totalRevenue 136190000.00
totalOperatingExpenses -24414000.00
costOfRevenue 52475000.00
totalOtherIncomeExpenseNet 3548000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35181982.71
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol CAD
incomeBeforeTax 19606000.00
netIncome 19324000.00
grossProfit 64759000.00
ebit 82828000.00
ebitda 121842000.00
depreciationAndAmortization 39014000.00
operatingIncome 82828000.00
otherOperatingExpenses 18507000.00
interestExpense 0.00
incomeTaxExpense 282000.00
totalRevenue 101335000.00
totalOperatingExpenses -18069000.00
costOfRevenue 36576000.00
totalOtherIncomeExpenseNet -63222000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol CAD
incomeBeforeTax 19678000.00
netIncome 19287000.00
grossProfit 70378000.00
ebit 19391000.00
ebitda 61156000.00
depreciationAndAmortization 41765000.00
operatingIncome 19391000.00
otherOperatingExpenses 89288000.00
interestExpense 0.00
incomeTaxExpense 391000.00
totalRevenue 108679000.00
totalOperatingExpenses 50987000.00
costOfRevenue 38301000.00
totalOtherIncomeExpenseNet 287000.00
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