date
2019-12-31
filing_date
2019-12-31
currency_symbol
CAD
totalAssets
3269840000.00
intangibleAssets
31746000.00
otherCurrentAssets
66240000.00
totalLiab
1742408000.00
totalStockholderEquity
1527432000.00
deferredLongTermLiab
2272000.00
otherCurrentLiab
112152000.00
commonStock
2296378000.00
retainedEarnings
-969456000.00
otherLiab
44178000.00
goodWill
31746000.00
otherAssets
6996000.00
cash
74701000.00
totalCurrentLiabilities
216069000.00
currentDeferredRevenue
-108010000.00
netDebt
1419909000.00
shortTermDebt
12449000.00
shortLongTermDebt
0.00
shortLongTermDebtTotal
1494610000.00
otherStockholderEquity
66255000.00
propertyPlantEquipment
2815605000.00
totalCurrentAssets
417765000.00
longTermInvestments
0.00
netTangibleAssets
1497958000.00
shortTermInvestments
0.00
netReceivables
311346000.00
longTermDebt
1427181000.00
inventory
31718000.00
accountsPayable
199478000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
134255000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
2296378000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
-3855374000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
2852075000.00
capitalLeaseObligations
67429000.00
longTermDebtTotal
1482161000.00
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
1526339000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
66255000.00
liabilitiesAndStockholdersEquity
3269840000.00
cashAndShortTermInvestments
74701000.00
propertyPlantAndEquipmentGross
6670979000.00
propertyPlantAndEquipmentNet
2815605000.00
accumulatedDepreciation
0.00
commonStockSharesOutstanding
14142500.00