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Precision Drilling Corp. предоставляет услуги бурения, заканчивания и добычи на суше для нефтяной и газовой промышленности. Он работает в следующих сегментах: контрактное бурение; и Завершение и производственные услуги. Сегмент контрактных буровых услуг включает буровые установки, направленное бурение, нефтяные месторождения и производственные подразделения. Сегмент «Завершение и производственные услуги» включает подразделения по уборке, аренде, лагерю и питанию, а также по очистке сточных вод. Компания была основана 25 марта 1985 года и имеет штаб-квартиру в Калгари, Канада.

General
Code PDS
Type Common Stock
Name Precision Drilling Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BBK2X9
ISIN CA74022D4075
PrimaryTicker PD.TO
CUSIP 74022D100
CIK 1013605
EmployerIdNumber
FiscalYearEnd December
IPODate 1996-11-15
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas Drilling
GicSector Energy
GicGroup Energy
GicIndustry Energy Equipment & Services
GicSubIndustry Oil & Gas Drilling
HomeCategory Canadian
IsDelisted Нет
Address 525?8th Avenue SW, Calgary, AB, Canada, T2P 1G1
Phone 403 716 4500
WebURL https://www.precisiondrilling.com
FullTimeEmployees 4802
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 785851456
MarketCapitalizationMln 785.8515
EBITDA 540044032
PERatio 7.1039
PEGRatio 0.4
WallStreetTargetPrice 100.26
BookValue 101.687
DividendShare 0
DividendYield 0.0618
EarningsShare 7.6
EPSEstimateCurrentYear 9.77
EPSEstimateNextYear 12.24
EPSEstimateNextQuarter 2.17
EPSEstimateCurrentQuarter 1.61
MostRecentQuarter 2023-09-30
ProfitMargin 0.0752
OperatingMarginTTM 0.0926
ReturnOnAssetsTTM 0.0568
ReturnOnEquityTTM 0.1116
RevenueTTM 1941486976
RevenuePerShareTTM 142.583
QuarterlyRevenueGrowthYOY 0.041
GrossProfitTTM 492593000
DilutedEpsTTM 7.6
QuarterlyEarningsGrowthYOY -0.287

Financials / Income Statement / quarterly / net Income

-27.34M
2021-12-31
-43.84M
2022-03-31
-24.61M
2022-06-30
30.68M
2022-09-30
3.48M
2022-12-31
95.83M
2023-03-31
26.9M
2023-06-30
19.79M
2023-09-30

Financials / Income Statement / quarterly / ebitda

63.88M
2021-12-31
36.03M
2022-03-31
63.34M
2022-06-30
118.92M
2022-09-30
91.09M
2022-12-31
203.22M
2023-03-31
142.09M
2023-06-30
114.58M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

295.2M
2021-12-31
351.34M
2022-03-31
326.02M
2022-06-30
429.34M
2022-09-30
510.5M
2022-12-31
558.61M
2023-03-31
425.62M
2023-06-30
446.75M
2023-09-30

Earnings / History / epsActual

0.27
2022-12-31
5.57
2023-03-31
1.63
2023-06-30
1.45
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 7.1039
ForwardPE 5.0125
PriceSalesTTM 0.4046
PriceBookMRQ 0.7561
EnterpriseValue 1720526848
EnterpriseValueRevenue 0.7854
EnterpriseValueEbitda 5.3493
SharesStats
SharesOutstanding 14555500
SharesFloat 13283331
PercentInsiders 1.295
PercentInstitutions 58.945
Technicals
Beta 2.979
52WeekHigh 86.94
52WeekLow 41.56
50DayMA 57.4344
200DayMA 55.9027
SharesShort 161270
SharesShortPriorMonth 112781
ShortRatio 1.68
ShortPercent 0.0182
Financials
Balance_Sheet
currency_symbol CAD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol CAD
totalAssets 2808201000.00
intangibleAssets 18047000.00
totalLiab 1424466000.00
totalStockholderEquity 1383735000.00
otherCurrentLiab 3197000.00
commonStock 2306545000.00
capitalStock 2306545000.00
retainedEarnings -1158751000.00
otherAssets 454000.00
cash 49065000.00
totalCurrentLiabilities 299656000.00
netDebt 985845000.00
shortTermDebt 15940000.00
shortLongTermDebt 2290000.00
shortLongTermDebtTotal 1034910000.00
otherStockholderEquity 74389000.00
propertyPlantEquipment 2295848000.00
totalCurrentAssets 477396000.00
longTermInvestments 10645000.00
netReceivables 393286000.00
longTermDebt 963827000.00
inventory 35045000.00
accountsPayable 280519000.00
accumulatedOtherComprehensiveIncome 161552000.00
nonCurrrentAssetsOther 5811000.00
nonCurrentAssetsTotal 2330805000.00
capitalLeaseObligations 68793000.00
longTermDebtTotal 1018970000.00
nonCurrentLiabilitiesTotal 1124810000.00
capitalSurpluse 74389000.00
liabilitiesAndStockholdersEquity 2808201000.00
cashAndShortTermInvestments 49065000.00
propertyPlantAndEquipmentGross 2295848000.00
propertyPlantAndEquipmentNet 2295848000.00
netWorkingCapital 177740000.00
netInvestedCapital 2349852000.00
commonStockSharesOutstanding 13610000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol CAD
totalAssets 2732694000.00
intangibleAssets 18231000.00
totalLiab 1384016000.00
totalStockholderEquity 1348678000.00
otherCurrentLiab 1623000.00
commonStock 2306545000.00
capitalStock 2306545000.00
retainedEarnings -1178543000.00
otherAssets 454000.00
cash 22919000.00
totalCurrentLiabilities 278252000.00
netDebt 1009762000.00
shortTermDebt 15125000.00
shortLongTermDebt 2266000.00
shortLongTermDebtTotal 1032681000.00
otherStockholderEquity 73688000.00
propertyPlantEquipment 2284602000.00
totalCurrentAssets 413091000.00
longTermInvestments 15634000.00
netReceivables 353505000.00
longTermDebt 964103000.00
inventory 36667000.00
accountsPayable 261504000.00
accumulatedOtherComprehensiveIncome 146988000.00
nonCurrrentAssetsOther 682000.00
nonCurrentAssetsTotal 2319603000.00
capitalLeaseObligations 66312000.00
longTermDebtTotal 1017556000.00
nonCurrentLiabilitiesTotal 1105764000.00
capitalSurpluse 73688000.00
liabilitiesAndStockholdersEquity 2732694000.00
cashAndShortTermInvestments 22919000.00
propertyPlantAndEquipmentGross 2284602000.00
propertyPlantAndEquipmentNet 2284602000.00
netWorkingCapital 134839000.00
netInvestedCapital 2315047000.00
commonStockSharesOutstanding 14747000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol CAD
totalAssets 2891399000.00
intangibleAssets 18550000.00
totalLiab 1551814000.00
totalStockholderEquity 1339585000.00
otherCurrentLiab 3379000.00
commonStock 2313746000.00
capitalStock 2313746000.00
retainedEarnings -1205443000.00
otherAssets 454000.00
cash 41619000.00
totalCurrentLiabilities 266591000.00
netDebt 1187522000.00
shortTermDebt 15072000.00
shortLongTermDebt 2285000.00
shortLongTermDebtTotal 1229141000.00
otherStockholderEquity 73035000.00
propertyPlantEquipment 2339985000.00
totalCurrentAssets 515439000.00
longTermInvestments 16276000.00
netReceivables 437258000.00
longTermDebt 1161626000.00
inventory 36562000.00
accountsPayable 248140000.00
accumulatedOtherComprehensiveIncome 158247000.00
nonCurrrentAssetsOther 695000.00
nonCurrentAssetsTotal 2375960000.00
capitalLeaseObligations 65230000.00
longTermDebtTotal 1214069000.00
nonCurrentLiabilitiesTotal 1285223000.00
capitalSurpluse 73035000.00
liabilitiesAndStockholdersEquity 2891399000.00
cashAndShortTermInvestments 41619000.00
propertyPlantAndEquipmentGross 2339985000.00
propertyPlantAndEquipmentNet 2339985000.00
netWorkingCapital 248848000.00
netInvestedCapital 2503496000.00
commonStockSharesOutstanding 14839000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol CAD
totalAssets 2876123000.00
intangibleAssets 19575000.00
otherCurrentAssets 91150000.00
totalLiab 1645594000.00
totalStockholderEquity 1230529000.00
deferredLongTermLiab 1408000.00
otherCurrentLiab 2991000.00
commonStock 2299533000.00
capitalStock 2299533000.00
retainedEarnings -1301273000.00
otherLiab 96617000.00
otherAssets 455000.00
cash 21587000.00
totalCurrentLiabilities 410029000.00
netDebt 1132346000.00
shortTermDebt 14985000.00
shortLongTermDebt 2287000.00
shortLongTermDebtTotal 1153933000.00
otherStockholderEquity 72555000.00
propertyPlantEquipment 2363370000.00
totalCurrentAssets 470670000.00
longTermInvestments 20451000.00
netTangibleAssets 1212362000.00
netReceivables 413925000.00
longTermDebt 1085970000.00
inventory 35158000.00
accountsPayable 392053000.00
accumulatedOtherComprehensiveIncome 159714000.00
nonCurrrentAssetsOther 1602000.00
nonCurrentAssetsTotal 2405453000.00
capitalLeaseObligations 65676000.00
longTermDebtTotal 1138948000.00
nonCurrentLiabilitiesTotal 1235565000.00
capitalSurpluse 72555000.00
liabilitiesAndStockholdersEquity 2876123000.00
cashAndShortTermInvestments 21587000.00
propertyPlantAndEquipmentGross 2363370000.00
propertyPlantAndEquipmentNet 2363370000.00
netWorkingCapital 60641000.00
netInvestedCapital 2318786000.00
commonStockSharesOutstanding 13542000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol CAD
totalAssets 2927384000.00
intangibleAssets 20609000.00
totalLiab 1694588000.00
totalStockholderEquity 1232796000.00
otherCurrentLiab 1407000.00
commonStock 2294360000.00
capitalStock 2294360000.00
retainedEarnings -1304756000.00
otherLiab 63835000.00
otherAssets 2419000.00
cash 40048000.00
totalCurrentLiabilities 337295000.00
netDebt 1268949000.00
shortTermDebt 15539000.00
shortLongTermDebt 2306000.00
shortLongTermDebtTotal 1308997000.00
otherStockholderEquity 74057000.00
propertyPlantEquipment 2403043000.00
totalCurrentAssets 489584000.00
longTermInvestments 11729000.00
netTangibleAssets 1212187000.00
netReceivables 419217000.00
longTermDebt 1241099000.00
inventory 30319000.00
accountsPayable 320349000.00
accumulatedOtherComprehensiveIncome 169135000.00
nonCurrrentAssetsOther 1633000.00
nonCurrentAssetsTotal 2437800000.00
capitalLeaseObligations 65592000.00
longTermDebtTotal 1293458000.00
nonCurrentLiabilitiesTotal 1357293000.00
capitalSurpluse 74057000.00
liabilitiesAndStockholdersEquity 2927384000.00
cashAndShortTermInvestments 40048000.00
propertyPlantAndEquipmentGross 2403043000.00
propertyPlantAndEquipmentNet 2403043000.00
netWorkingCapital 152289000.00
netInvestedCapital 2476201000.00
commonStockSharesOutstanding 15044000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol CAD
totalAssets 2704686000.00
intangibleAssets 21678000.00
totalLiab 1525310000.00
totalStockholderEquity 1179376000.00
otherCurrentLiab 695000.00
commonStock 2299370000.00
capitalStock 2299370000.00
retainedEarnings -1335435000.00
otherLiab 56723000.00
otherAssets 2361000.00
cash 51641000.00
totalCurrentLiabilities 283225000.00
netDebt 1147563000.00
shortTermDebt 13842000.00
shortLongTermDebt 2240000.00
shortLongTermDebtTotal 1199204000.00
otherStockholderEquity 74057000.00
propertyPlantEquipment 2276789000.00
totalCurrentAssets 394717000.00
longTermInvestments 9141000.00
netTangibleAssets 1157698000.00
netReceivables 316529000.00
longTermDebt 1139720000.00
inventory 26547000.00
accountsPayable 268688000.00
accumulatedOtherComprehensiveIncome 141384000.00
nonCurrrentAssetsOther 1521000.00
nonCurrentAssetsTotal 2309969000.00
capitalLeaseObligations 57244000.00
longTermDebtTotal 1185362000.00
nonCurrentLiabilitiesTotal 1242085000.00
capitalSurpluse 74057000.00
liabilitiesAndStockholdersEquity 2704686000.00
cashAndShortTermInvestments 51641000.00
propertyPlantAndEquipmentNet 2276789000.00
netWorkingCapital 111492000.00
netInvestedCapital 2321336000.00
commonStockSharesOutstanding 13588000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol CAD
totalAssets 2692884000.00
intangibleAssets 22752000.00
totalLiab 1499470000.00
totalStockholderEquity 1193414000.00
otherCurrentLiab 1489000.00
commonStock 2297497000.00
capitalStock 2297497000.00
retainedEarnings -1310824000.00
otherLiab 49518000.00
otherAssets 867000.00
cash 24102000.00
totalCurrentLiabilities 230195000.00
netDebt 1208774000.00
shortTermDebt 13119000.00
shortLongTermDebt 2214000.00
shortLongTermDebtTotal 1232876000.00
otherStockholderEquity 76164000.00
propertyPlantEquipment 2263371000.00
totalCurrentAssets 392943000.00
longTermInvestments 12951000.00
netTangibleAssets 1170662000.00
netReceivables 344160000.00
longTermDebt 1174462000.00
inventory 24681000.00
accountsPayable 215587000.00
accumulatedOtherComprehensiveIncome 130577000.00
nonCurrrentAssetsOther 22752000.00
nonCurrentAssetsTotal 2299941000.00
capitalLeaseObligations 56200000.00
longTermDebtTotal 1219757000.00
nonCurrentLiabilitiesTotal 1269275000.00
capitalSurpluse 76164000.00
liabilitiesAndStockholdersEquity 2692884000.00
cashAndShortTermInvestments 24102000.00
propertyPlantAndEquipmentNet 2263371000.00
netWorkingCapital 162748000.00
netInvestedCapital 2370090000.00
commonStockSharesOutstanding 13479000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
totalAssets 2661752000.00
intangibleAssets 23915000.00
otherCurrentAssets 76112000.00
totalLiab 1436197000.00
totalStockholderEquity 1225555000.00
deferredLongTermLiab 2067000.00
otherCurrentLiab 134212000.00
commonStock 2281444000.00
capitalStock 2281444000.00
retainedEarnings -1266980000.00
otherLiab 45460000.00
otherAssets 867000.00
cash 40588000.00
totalCurrentLiabilities 238120000.00
currentDeferredRevenue -133373000.00
netDebt 1125187000.00
shortTermDebt 13158000.00
shortLongTermDebt 2223000.00
shortLongTermDebtTotal 1165775000.00
otherStockholderEquity 76311000.00
propertyPlantEquipment 2309831000.00
totalCurrentAssets 319757000.00
longTermInvestments 7382000.00
netTangibleAssets 1201640000.00
netReceivables 255740000.00
longTermDebt 1106794000.00
inventory 23429000.00
accountsPayable 224123000.00
accumulatedOtherComprehensiveIncome 134780000.00
nonCurrrentAssetsOther 23915000.00
nonCurrentAssetsTotal 2341995000.00
capitalLeaseObligations 56758000.00
longTermDebtTotal 1152617000.00
nonCurrentLiabilitiesTotal 1198077000.00
capitalSurpluse 76311000.00
liabilitiesAndStockholdersEquity 2661752000.00
cashAndShortTermInvestments 40588000.00
propertyPlantAndEquipmentNet 2309831000.00
netWorkingCapital 81637000.00
netInvestedCapital 2334572000.00
commonStockSharesOutstanding 13304000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CAD
totalAssets 2720415000.00
intangibleAssets 25087000.00
totalLiab 1466468000.00
totalStockholderEquity 1253947000.00
otherCurrentLiab 654000.00
commonStock 2281444000.00
capitalStock 2281444000.00
retainedEarnings -1239644000.00
otherLiab 44964000.00
otherAssets 1098000.00
cash 57096000.00
totalCurrentLiabilities 212160000.00
netDebt 1165625000.00
shortTermDebt 13377000.00
shortLongTermDebt 2225000.00
shortLongTermDebtTotal 1222721000.00
otherStockholderEquity 76753000.00
propertyPlantEquipment 2354210000.00
totalCurrentAssets 332419000.00
longTermInvestments 7601000.00
netTangibleAssets 1228860000.00
netReceivables 249553000.00
longTermDebt 1162841000.00
inventory 25770000.00
accountsPayable 198129000.00
accumulatedOtherComprehensiveIncome 135394000.00
nonCurrrentAssetsOther 25087000.00
nonCurrentAssetsTotal 2387996000.00
capitalLeaseObligations 57655000.00
longTermDebtTotal 1209344000.00
nonCurrentLiabilitiesTotal 1254308000.00
capitalSurpluse 76753000.00
liabilitiesAndStockholdersEquity 2720415000.00
cashAndShortTermInvestments 57096000.00
propertyPlantAndEquipmentNet 2354210000.00
netWorkingCapital 120259000.00
netInvestedCapital 2419013000.00
commonStockSharesOutstanding 13304000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CAD
totalAssets 2696309000.00
intangibleAssets 26241000.00
totalLiab 1414653000.00
totalStockholderEquity 1281656000.00
otherCurrentLiab 885000.00
commonStock 2281444000.00
capitalStock 2281444000.00
retainedEarnings -1201612000.00
otherLiab 42949000.00
otherAssets 1098000.00
cash 63437000.00
totalCurrentLiabilities 180434000.00
netDebt 1141082000.00
shortTermDebt 13249000.00
shortLongTermDebt 2206000.00
shortLongTermDebtTotal 1204519000.00
otherStockholderEquity 75250000.00
propertyPlantEquipment 2373029000.00
totalCurrentAssets 295941000.00
netTangibleAssets 1255415000.00
netReceivables 207743000.00
longTermDebt 1145317000.00
inventory 24761000.00
accountsPayable 166300000.00
accumulatedOtherComprehensiveIncome 126574000.00
commonStockTotalEquity 2281444000.00
nonCurrrentAssetsOther 26241000.00
nonCurrentAssetsTotal 2400368000.00
capitalLeaseObligations 56996000.00
longTermDebtTotal 1191270000.00
nonCurrentLiabilitiesTotal 1234219000.00
capitalSurpluse 75250000.00
liabilitiesAndStockholdersEquity 2696309000.00
cashAndShortTermInvestments 63437000.00
propertyPlantAndEquipmentGross 2373029000.00
propertyPlantAndEquipmentNet 2373029000.00
netWorkingCapital 115507000.00
netInvestedCapital 2429179000.00
commonStockSharesOutstanding 13304000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol CAD
totalAssets 2795596000.00
intangibleAssets 26500000.00
totalLiab 1433256000.00
totalStockholderEquity 1362340000.00
otherCurrentLiab 4181000.00
commonStock 2281444000.00
retainedEarnings -1125700000.00
otherLiab 33583000.00
otherAssets 1265000.00
cash 77831000.00
totalCurrentLiabilities 162682000.00
netDebt 1172533000.00
shortTermDebt 13373000.00
shortLongTermDebt 2218000.00
shortLongTermDebtTotal 1250364000.00
otherStockholderEquity 73819000.00
propertyPlantEquipment 2443517000.00
totalCurrentAssets 324314000.00
netTangibleAssets 1335840000.00
netReceivables 220878000.00
longTermDebt 1189880000.00
inventory 25605000.00
accountsPayable 145128000.00
accumulatedOtherComprehensiveIncome 132777000.00
commonStockTotalEquity 2281444000.00
nonCurrrentAssetsOther 26500000.00
nonCurrentAssetsTotal 2471282000.00
capitalLeaseObligations 58266000.00
longTermDebtTotal 1236991000.00
nonCurrentLiabilitiesTotal 1270574000.00
capitalSurpluse 73819000.00
liabilitiesAndStockholdersEquity 2795596000.00
cashAndShortTermInvestments 77831000.00
propertyPlantAndEquipmentGross 2443517000.00
propertyPlantAndEquipmentNet 2443517000.00
netWorkingCapital 161632000.00
netInvestedCapital 2554438000.00
commonStockSharesOutstanding 13479000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CAD
totalAssets 2898878000.00
intangibleAssets 27666000.00
otherCurrentAssets 76507000.00
totalLiab 1492238000.00
totalStockholderEquity 1406640000.00
deferredLongTermLiab 2109000.00
otherCurrentLiab 97737000.00
commonStock 2285738000.00
retainedEarnings -1089594000.00
otherLiab 40306000.00
goodWill 27666000.00
otherAssets 3207000.00
cash 108772000.00
totalCurrentLiabilities 166840000.00
currentDeferredRevenue -94035000.00
netDebt 1188501000.00
shortTermDebt 12181000.00
shortLongTermDebt 896000.00
shortLongTermDebtTotal 1297273000.00
otherStockholderEquity 72915000.00
propertyPlantEquipment 2527851000.00
totalCurrentAssets 342263000.00
netTangibleAssets 1381083000.00
netReceivables 207209000.00
longTermDebt 1236210000.00
inventory 26282000.00
accountsPayable 150957000.00
accumulatedOtherComprehensiveIncome 137581000.00
commonStockTotalEquity 2285738000.00
nonCurrentAssetsTotal 2556615000.00
capitalLeaseObligations 60167000.00
longTermDebtTotal 1285092000.00
nonCurrentLiabilitiesTotal 1325398000.00
capitalSurpluse 72915000.00
liabilitiesAndStockholdersEquity 2898878000.00
cashAndShortTermInvestments 108772000.00
propertyPlantAndEquipmentGross 2527851000.00
propertyPlantAndEquipmentNet 2527851000.00
netWorkingCapital 175423000.00
netInvestedCapital 2643746000.00
commonStockSharesOutstanding 13679000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CAD
totalAssets 3073324000.00
intangibleAssets 28832000.00
totalLiab 1611771000.00
totalStockholderEquity 1461553000.00
otherCurrentLiab 5079000.00
commonStock 2291796000.00
retainedEarnings -1052076000.00
otherLiab 37712000.00
goodWill 28832000.00
otherAssets 5179000.00
cash 177785000.00
totalCurrentLiabilities 161992000.00
netDebt 1245469000.00
shortTermDebt 11187000.00
shortLongTermDebtTotal 1423254000.00
otherStockholderEquity 73097000.00
propertyPlantEquipment 2657148000.00
totalCurrentAssets 382165000.00
netTangibleAssets 1432721000.00
netReceivables 175243000.00
longTermDebt 1359800000.00
inventory 29137000.00
accountsPayable 145726000.00
accumulatedOtherComprehensiveIncome 148736000.00
commonStockTotalEquity 2291796000.00
nonCurrentAssetsTotal 2691159000.00
capitalLeaseObligations 63454000.00
longTermDebtTotal 1412067000.00
nonCurrentLiabilitiesTotal 1449779000.00
capitalSurpluse 73097000.00
liabilitiesAndStockholdersEquity 3073324000.00
cashAndShortTermInvestments 177785000.00
propertyPlantAndEquipmentGross 2657148000.00
propertyPlantAndEquipmentNet 2657148000.00
netWorkingCapital 220173000.00
netInvestedCapital 2821353000.00
commonStockSharesOutstanding 13724000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol CAD
totalAssets 3204233000.00
intangibleAssets 29967000.00
totalLiab 1709818000.00
totalStockholderEquity 1494415000.00
otherCurrentLiab 4285000.00
commonStock 2291796000.00
retainedEarnings -1023600000.00
otherLiab 40592000.00
otherAssets 6011000.00
cash 175125000.00
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shortTermDebt 10175000.00
shortLongTermDebtTotal 1516802000.00
otherStockholderEquity 70503000.00
propertyPlantEquipment 2767789000.00
totalCurrentAssets 400466000.00
netTangibleAssets 1464448000.00
netReceivables 193839000.00
longTermDebt 1450900000.00
inventory 31502000.00
accountsPayable 148139000.00
accumulatedOtherComprehensiveIncome 155716000.00
commonStockTotalEquity 2291796000.00
nonCurrentAssetsTotal 2803767000.00
capitalLeaseObligations 65902000.00
longTermDebtTotal 1506627000.00
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capitalSurpluse 70503000.00
liabilitiesAndStockholdersEquity 3204233000.00
cashAndShortTermInvestments 175125000.00
propertyPlantAndEquipmentGross 2767789000.00
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netWorkingCapital 237867000.00
netInvestedCapital 2945315000.00
commonStockSharesOutstanding 13712000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol CAD
totalAssets 3372574000.00
intangibleAssets 30562000.00
totalLiab 1815188000.00
totalStockholderEquity 1557386000.00
otherCurrentLiab 5081000.00
commonStock 2291134000.00
retainedEarnings -974733000.00
otherLiab 35970000.00
goodWill 30562000.00
otherAssets 4260000.00
cash 97002000.00
totalCurrentLiabilities 217410000.00
netDebt 1477998000.00
shortTermDebt 13192000.00
shortLongTermDebtTotal 1575000000.00
otherStockholderEquity 67878000.00
propertyPlantEquipment 2893395000.00
totalCurrentAssets 444357000.00
netTangibleAssets 1526824000.00
netReceivables 315601000.00
longTermDebt 1504969000.00
inventory 31754000.00
accountsPayable 199137000.00
accumulatedOtherComprehensiveIncome 173107000.00
commonStockTotalEquity 2291134000.00
nonCurrrentAssetsOther 2893395000.00
nonCurrentAssetsTotal 2928217000.00
capitalLeaseObligations 70031000.00
longTermDebtTotal 1561808000.00
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capitalSurpluse 67878000.00
liabilitiesAndStockholdersEquity 3372574000.00
cashAndShortTermInvestments 97002000.00
propertyPlantAndEquipmentNet 2893395000.00
netWorkingCapital 226947000.00
netInvestedCapital 3062355000.00
commonStockSharesOutstanding 13771000.00
2019-12-31
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
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol CAD
totalAssets 3445734000.00
intangibleAssets 32000000.00
otherCurrentAssets 19453000.00
totalLiab 1890287000.00
totalStockholderEquity 1555447000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8033000.00
commonStock 2314097000.00
retainedEarnings -968395000.00
otherLiab 50368000.00
goodWill 32000000.00
otherAssets 3817000.00
cash 93761000.00
totalCurrentLiabilities 268087000.00
netDebt 1491329000.00
shortTermDebt 13258000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1585090000.00
otherStockholderEquity 62582000.00
propertyPlantEquipment 2913383000.00
totalCurrentAssets 495369000.00
longTermInvestments 0.00
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shortTermInvestments 0.00
netReceivables 349906000.00
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inventory 32249000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 147163000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2314097000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1165000.00
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capitalLeaseObligations 71263000.00
longTermDebtTotal 1571832000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1622200000.00
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warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 62582000.00
liabilitiesAndStockholdersEquity 3445734000.00
cashAndShortTermInvestments 93761000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 2913383000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 14640550.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol CAD
totalAssets 3440348000.00
intangibleAssets 33227000.00
otherCurrentAssets 19373000.00
totalLiab 1884441000.00
totalStockholderEquity 1555907000.00
deferredLongTermLiab 0.00
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commonStock 2322280000.00
retainedEarnings -964861000.00
otherLiab 66740000.00
goodWill 33227000.00
otherAssets 12209000.00
cash 80580000.00
totalCurrentLiabilities 242994000.00
netDebt 1506738000.00
shortTermDebt 12611000.00
shortLongTermDebt 0.02
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otherStockholderEquity 58965000.00
propertyPlantEquipment 2948607000.00
totalCurrentAssets 443958000.00
longTermInvestments 0.00
netTangibleAssets 1522680000.00
shortTermInvestments 0.00
netReceivables 313446000.00
longTermDebt 1514964000.00
inventory 30559000.00
accountsPayable 223115000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2322280000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2347000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2996390000.00
capitalLeaseObligations 72354000.00
longTermDebtTotal 1574707000.00
nonCurrentLiabilitiesOther 0.00
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negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 58965000.00
liabilitiesAndStockholdersEquity 3440348000.00
cashAndShortTermInvestments 80580000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 2948607000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 14689100.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol CAD
totalAssets 3631728000.00
intangibleAssets 34508000.00
otherCurrentAssets 35340000.00
totalLiab 2052563000.00
totalStockholderEquity 1579165000.00
deferredLongTermLiab 0.00
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commonStock 2322280000.00
retainedEarnings -951060000.00
otherLiab 81968000.00
goodWill 34508000.00
otherAssets 22845000.00
cash 101030000.00
totalCurrentLiabilities 261762000.00
netDebt 1621400000.00
shortTermDebt 13597000.00
shortLongTermDebt 0.02
shortLongTermDebtTotal 1722430000.00
otherStockholderEquity 55435000.00
propertyPlantEquipment 3022353000.00
totalCurrentAssets 552022000.00
longTermInvestments 0.00
netTangibleAssets 1544657000.00
shortTermInvestments 0.00
netReceivables 384479000.00
longTermDebt 1651352000.00
inventory 31173000.00
accountsPayable 238455000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 152510000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2322280000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2394000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 3079706000.00
capitalLeaseObligations 71078000.00
longTermDebtTotal 7491289.33
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1790801000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 243019.43
liabilitiesAndStockholdersEquity 3631728000.00
cashAndShortTermInvestments 101030000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 3022353000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 15010050.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol CAD
totalAssets 3636043000.00
intangibleAssets 35401000.00
otherCurrentAssets 79979000.00
totalLiab 2078291000.00
totalStockholderEquity 1557752000.00
deferredLongTermLiab 488983.45
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commonStock 2322280000.00
retainedEarnings -978874000.00
otherLiab 19049794.94
goodWill 35401000.00
otherAssets 8825017.38
cash 96626000.00
totalCurrentLiabilities 282162000.00
netDebt 1609627000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1706253000.00
otherStockholderEquity 52332000.00
propertyPlantEquipment 644053312.25
totalCurrentAssets 522701000.00
longTermInvestments 0.00
netTangibleAssets 323161046.87
shortTermInvestments 0.00
netReceivables 372336000.00
longTermDebt 361651272.42
inventory 34081000.00
accountsPayable 274489000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 162014000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2322280000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2449000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 3113342000.00
capitalLeaseObligations 0.00
longTermDebtTotal 493220005.32
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1796129000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 15127410.37
liabilitiesAndStockholdersEquity 3636043000.00
cashAndShortTermInvestments 96626000.00
propertyPlantAndEquipmentGross 6937062000.00
propertyPlantAndEquipmentNet 3038612000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 14689100.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol CAD
totalAssets 3785874000.00
intangibleAssets 35406000.00
otherCurrentAssets 0.02
totalLiab 2055960000.00
totalStockholderEquity 1729914000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3579000.00
commonStock 2322280000.00
retainedEarnings -780546000.00
otherLiab 75149078.99
goodWill 205907000.00
otherAssets 27962066.81
cash 109762000.00
totalCurrentLiabilities 261028000.00
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shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1698651000.00
otherStockholderEquity 50124000.00
propertyPlantEquipment 2360821105.21
totalCurrentAssets 484052000.00
longTermInvestments 0.00
netTangibleAssets 1161880268.50
shortTermInvestments 0.00
netReceivables 342175000.00
longTermDebt 1325828129.88
inventory 32115000.00
accountsPayable 257449000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 138056000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2322280000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2307000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 3301822000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
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nonCurrentLiabilitiesTotal 1794932000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 3785874000.00
cashAndShortTermInvestments 109762000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 3024684000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 14687000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol CAD
totalAssets 3858221000.00
intangibleAssets 36129000.00
otherCurrentAssets 14.84
totalLiab 2092156000.00
totalStockholderEquity 1766065000.00
deferredLongTermLiab 0.00
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commonStock 2321902000.00
retainedEarnings -749898000.00
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goodWill 206649000.00
otherAssets 30624905.20
cash 94669000.00
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netDebt 1641173000.00
shortTermDebt 81.78
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shortLongTermDebtTotal 1735842000.00
otherStockholderEquity 47695000.00
propertyPlantEquipment 2374249962.08
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longTermInvestments 0.00
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shortTermInvestments 0.00
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inventory 33784000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2321902000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2358000.00
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liabilitiesAndStockholdersEquity 3858221000.00
cashAndShortTermInvestments 94669000.00
propertyPlantAndEquipmentNet 3130686000.00
commonStockSharesOutstanding 14673550.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol CAD
totalAssets 3929703000.00
intangibleAssets 35156000.00
otherCurrentAssets 275223418.26
totalLiab 2127295000.00
totalStockholderEquity 1802408000.00
deferredLongTermLiab 0.00
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commonStock 2319293000.00
retainedEarnings -702681000.00
otherLiab 12427011.54
goodWill 206017000.00
otherAssets 221055525.44
cash 81873000.00
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shortTermDebt 1375949043.60
shortLongTermDebt 1375949043.60
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otherStockholderEquity 45907000.00
propertyPlantEquipment 2440442964.45
totalCurrentAssets 492910000.00
longTermInvestments 0.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2319293000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 2314000.00
nonCurrentAssetsTotal 3436793000.00
nonCurrentLiabilitiesTotal 1904558000.00
liabilitiesAndStockholdersEquity 3929703000.00
cashAndShortTermInvestments 81873000.00
propertyPlantAndEquipmentNet 3151344000.00
commonStockSharesOutstanding 14661950.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CAD
totalAssets 3892931000.00
intangibleAssets 28116000.00
otherCurrentAssets 52444000.00
totalLiab 2082595000.00
totalStockholderEquity 1810336000.00
deferredLongTermLiab 1982500.30
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commonStock 2319293000.00
retainedEarnings -684604000.00
otherLiab 15009814.80
goodWill 205167000.00
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cash 65081000.00
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shortTermDebt 0.00
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otherStockholderEquity 44037000.00
propertyPlantEquipment 2016700976.52
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netTangibleAssets 1004068414.69
shortTermInvestments 0.00
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inventory 24631000.00
accountsPayable 209625000.00
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commonStockTotalEquity 2319293000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2256000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 3451185000.00
capitalLeaseObligations 0.00
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liabilitiesAndStockholdersEquity 3892931000.00
cashAndShortTermInvestments 65081000.00
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propertyPlantAndEquipmentNet 3173824000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 14661950.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol CAD
totalAssets 3967987000.00
intangibleAssets 2403000.00
otherCurrentAssets 238241266.29
totalLiab 2110605000.00
totalStockholderEquity 1857382000.00
deferredLongTermLiab 1921016.87
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commonStock 2319293000.00
retainedEarnings -637599000.00
otherLiab 18822447.84
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cash 131742000.00
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totalCurrentAssets 484953000.00
longTermInvestments 0.00
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liabilitiesAndStockholdersEquity 3967987000.00
cashAndShortTermInvestments 131742000.00
propertyPlantAndEquipmentNet 3275629000.00
commonStockSharesOutstanding 14661950.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol CAD
totalAssets 4078083000.00
intangibleAssets 2834000.00
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totalLiab 2184105000.00
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deferredLongTermLiab 2185885.08
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commonStock 2319293000.00
retainedEarnings -611312000.00
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cash 95064000.00
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longTermInvestments 0.00
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shortTermInvestments 0.00
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commonStockTotalEquity 2319293000.00
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liabilitiesAndStockholdersEquity 4078083000.00
cashAndShortTermInvestments 95064000.00
propertyPlantAndEquipmentNet 3422824000.00
commonStockSharesOutstanding 14661950.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol CAD
totalAssets 4261536000.00
intangibleAssets 3260000.00
otherCurrentAssets 239877563.28
totalLiab 2324329000.00
totalStockholderEquity 1937207000.00
deferredLongTermLiab 2448734.32
otherCurrentLiab 0.00
commonStock 2319293000.00
retainedEarnings -575182000.00
otherLiab 19452414.93
goodWill 207125000.00
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cash 120580000.00
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shortLongTermDebtTotal 1892739000.00
otherStockholderEquity 40070000.00
propertyPlantEquipment 2664247727.78
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longTermInvestments 0.00
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inventory 25577000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2319293000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3546913000.00
nonCurrentAssetsTotal 3757298000.00
nonCurrentLiabilitiesTotal 2068983000.00
liabilitiesAndStockholdersEquity 4261536000.00
cashAndShortTermInvestments 120580000.00
propertyPlantAndEquipmentNet 3546913000.00
commonStockSharesOutstanding 14661950.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol CAD
totalAssets 4324214000.00
intangibleAssets 3316000.00
otherCurrentAssets 55855000.00
totalLiab 2362096000.00
totalStockholderEquity 1962118000.00
deferredLongTermLiab 1836306.82
otherCurrentLiab 167497000.00
commonStock 2319293000.00
retainedEarnings -552568000.00
otherLiab 22044542.25
goodWill 207399000.00
otherAssets 116687995.36
cash 115705000.00
totalCurrentLiabilities 240736000.00
netDebt 1791229000.00
shortTermDebt 0.00
shortLongTermDebt 1056006006.96
shortLongTermDebtTotal 1906934000.00
otherStockholderEquity 38937000.00
propertyPlantEquipment 2016774917.58
totalCurrentAssets 471610000.00
longTermInvestments 0.00
netTangibleAssets 971713653.71
shortTermInvestments 0.00
netReceivables 331769000.00
longTermDebt 1056006006.96
inventory 24136000.00
accountsPayable 240736000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 156456000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2319293000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -3369289000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 3852604000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 2121360000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 4324214000.00
cashAndShortTermInvestments 115705000.00
propertyPlantAndEquipmentGross 7011178000.00
propertyPlantAndEquipmentNet 3641889000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 14661950.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol CAD
totalAssets 4450324000.00
intangibleAssets 3673000.00
otherCurrentAssets 156753751.24
totalLiab 2474624000.00
totalStockholderEquity 1975700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 2319293000.00
retainedEarnings -521950000.00
otherLiab 23463325.46
goodWill 206589000.00
otherAssets 160150811.18
cash 352194000.00
totalCurrentLiabilities 217817000.00
netDebt 1653130000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 2005324000.00
otherStockholderEquity 37819000.00
propertyPlantEquipment 2764977530.66
totalCurrentAssets 609923000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 232291000.00
longTermDebt 1527400411.30
inventory 25438000.00
accountsPayable 217817000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 140538000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2319293000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3630139000.00
nonCurrentAssetsTotal 3840401000.00
nonCurrentLiabilitiesTotal 2256807000.00
liabilitiesAndStockholdersEquity 4450324000.00
cashAndShortTermInvestments 352194000.00
propertyPlantAndEquipmentNet 3630139000.00
commonStockSharesOutstanding 14661900.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol CAD
totalAssets 4512400000.00
intangibleAssets 3977000.00
otherCurrentAssets 135401160.54
totalLiab 2492845000.00
totalStockholderEquity 2019555000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 2319276000.00
retainedEarnings -474573000.00
otherLiab 23565957.45
goodWill 206306000.00
otherAssets 162694777.56
cash 455679000.00
totalCurrentLiabilities 166836000.00
netDebt 1593607000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 2049286000.00
otherStockholderEquity 36742000.00
propertyPlantEquipment 2810771373.31
totalCurrentAssets 669195000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 189768000.00
longTermDebt 1585521083.17
inventory 23748000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 138110000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2319276000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3632922000.00
nonCurrentAssetsTotal 3843205000.00
nonCurrentLiabilitiesTotal 2326009000.00
liabilitiesAndStockholdersEquity 4512400000.00
cashAndShortTermInvestments 455679000.00
propertyPlantAndEquipmentNet 3632922000.00
commonStockSharesOutstanding 14656700.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol CAD
totalAssets 4619026000.00
intangibleAssets 3147000.00
otherCurrentAssets 181030293.71
totalLiab 2544926000.00
totalStockholderEquity 2074100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 2316615000.00
retainedEarnings -416896000.00
otherLiab 18150084.58
goodWill 206207000.00
otherAssets 160967245.89
cash 476356000.00
totalCurrentLiabilities 193434000.00
netDebt 1566490000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 2042846000.00
otherStockholderEquity 36905000.00
propertyPlantEquipment 2822407350.45
totalCurrentAssets 738849000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 238828000.00
longTermDebt 1570695063.82
inventory 23665000.00
accountsPayable 193434000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 137476000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2316615000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3670823000.00
nonCurrentAssetsTotal 3880177000.00
nonCurrentLiabilitiesTotal 2351492000.00
liabilitiesAndStockholdersEquity 4619026000.00
cashAndShortTermInvestments 476356000.00
propertyPlantAndEquipmentNet 3670823000.00
commonStockSharesOutstanding 14645950.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol CAD
totalAssets 4878690000.00
intangibleAssets 3363000.00
otherCurrentAssets 50687000.00
totalLiab 2757481000.00
totalStockholderEquity 2121209000.00
deferredLongTermLiab 2429737.74
otherCurrentLiab 7836000.00
commonStock 2316321000.00
retainedEarnings -397013000.00
otherLiab 21473159.45
goodWill 208479000.00
otherAssets 155161476.77
cash 444759000.00
totalCurrentLiabilities 243784000.00
netDebt 1735751000.00
shortTermDebt 1575399176.36
shortLongTermDebt 1575399176.36
shortLongTermDebtTotal 2180510000.00
otherStockholderEquity 35800000.00
propertyPlantEquipment 2805673000.51
totalCurrentAssets 780599000.00
longTermInvestments 1517231.41
netTangibleAssets 1381930496.35
shortTermInvestments 0.00
netReceivables 311595000.00
longTermDebt 1575399176.36
inventory 24245000.00
accountsPayable 235948000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 166101000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2316321000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2917000.00
nonCurrentAssetsTotal 4098091000.00
nonCurrentLiabilitiesTotal 2513697000.00
liabilitiesAndStockholdersEquity 4878690000.00
cashAndShortTermInvestments 444759000.00
propertyPlantAndEquipmentGross 6949846000.00
propertyPlantAndEquipmentNet 3883332000.00
commonStockSharesOutstanding 14645600.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol CAD
totalAssets 5268980000.00
intangibleAssets 3714000.00
otherCurrentAssets 272838152.46
totalLiab 2889606000.00
totalStockholderEquity 2379374000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5581000.00
commonStock 2316321000.00
retainedEarnings -105557000.00
otherLiab 22617348.85
goodWill 207459000.00
otherAssets 161073976.72
cash 438873000.00
totalCurrentLiabilities 288478000.00
netDebt 1676027000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 2114900000.00
otherStockholderEquity 34620000.00
propertyPlantEquipment 3177674802.85
totalCurrentAssets 823436000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 363284000.00
longTermDebt 1588358993.62
inventory 21279000.00
accountsPayable 282897000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 133990000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2316321000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3297000.00
nonCurrentAssetsTotal 4445544000.00
nonCurrentLiabilitiesTotal 2601128000.00
liabilitiesAndStockholdersEquity 5268980000.00
cashAndShortTermInvestments 438873000.00
propertyPlantAndEquipmentNet 4231074000.00
commonStockSharesOutstanding 14645600.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol CAD
totalAssets 5193847000.00
intangibleAssets 3931000.00
otherCurrentAssets 252614263.99
totalLiab 2757508000.00
totalStockholderEquity 2436339000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6362000.00
commonStock 2316321000.00
retainedEarnings 1647000.00
otherLiab 25884895.54
goodWill 222011000.00
otherAssets 183493956.62
cash 433693000.00
totalCurrentLiabilities 258963000.00
netDebt 1546882000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1980575000.00
otherStockholderEquity 33284000.00
propertyPlantEquipment 3359406867.85
totalCurrentAssets 767701000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 315591000.00
longTermDebt 1585347794.77
inventory 18417000.00
accountsPayable 252601000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 85087000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2316321000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3297000.00
nonCurrentAssetsTotal 4426146000.00
nonCurrentLiabilitiesTotal 2498545000.00
liabilitiesAndStockholdersEquity 5193847000.00
cashAndShortTermInvestments 433693000.00
propertyPlantAndEquipmentNet 4196907000.00
commonStockSharesOutstanding 14643250.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol CAD
totalAssets 5492647000.00
intangibleAssets 4149000.00
otherCurrentAssets 390297131.15
totalLiab 2998967000.00
totalStockholderEquity 2493680000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8467000.00
commonStock 2315539000.00
retainedEarnings 51962000.00
otherLiab 22141393.44
goodWill 222560000.00
otherAssets 181278373.27
cash 449184000.00
totalCurrentLiabilities 427435000.00
netDebt 1560786000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 2009970000.00
otherStockholderEquity 32310000.00
propertyPlantEquipment 3350188366.96
totalCurrentAssets 1011922000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 550347000.00
longTermDebt 1584150378.31
inventory 12391000.00
accountsPayable 418968000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 93869000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2315539000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3297000.00
nonCurrentAssetsTotal 4480725000.00
nonCurrentLiabilitiesTotal 2571532000.00
liabilitiesAndStockholdersEquity 5492647000.00
cashAndShortTermInvestments 449184000.00
propertyPlantAndEquipmentNet 4250719000.00
commonStockSharesOutstanding 14670850.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol CAD
totalAssets 5308996000.00
intangibleAssets 3302000.00
otherCurrentAssets 70408000.00
totalLiab 2867630000.00
totalStockholderEquity 2441366000.00
deferredLongTermLiab 2841407.80
otherCurrentLiab 7184000.00
commonStock 2315539000.00
retainedEarnings 48426000.00
otherLiab 25031408.66
goodWill 219719000.00
otherAssets 194749161.00
cash 491481000.00
totalCurrentLiabilities 500222000.00
netDebt 1360705000.00
shortTermDebt 1593826693.06
shortLongTermDebt 1593826693.06
shortLongTermDebtTotal 1852186000.00
otherStockholderEquity 31109000.00
propertyPlantEquipment 3380798554.34
totalCurrentAssets 1098714000.00
longTermInvestments 2449875.23
netTangibleAssets 1911752000.69
shortTermInvestments 0.00
netReceivables 598063000.00
longTermDebt 1593826693.06
inventory 9170000.00
accountsPayable 493038000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 46292000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2315539000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 58435000.00
nonCurrentAssetsTotal 4210282000.00
nonCurrentLiabilitiesTotal 2367408000.00
liabilitiesAndStockholdersEquity 5308996000.00
cashAndShortTermInvestments 491481000.00
propertyPlantAndEquipmentGross 5898980000.00
propertyPlantAndEquipmentNet 3928826000.00
commonStockSharesOutstanding 14639550.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol CAD
totalAssets 5317581000.00
intangibleAssets 3399000.00
otherCurrentAssets 488640057.15
totalLiab 2773497000.00
totalStockholderEquity 2544084000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4830000.00
commonStock 2315163000.00
retainedEarnings 182966000.00
otherLiab 32902937.76
goodWill 313858000.00
otherAssets 335469238.32
cash 558091000.00
totalCurrentLiabilities 425590000.00
netDebt 1236228000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1794319000.00
otherStockholderEquity 30177000.00
propertyPlantEquipment 3413744977.23
totalCurrentAssets 1118836000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 547228000.00
longTermDebt 1602213590.50
inventory 13517000.00
accountsPayable 420760000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15778000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2315163000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 58435000.00
nonCurrentAssetsTotal 4198745000.00
nonCurrentLiabilitiesTotal 2347907000.00
liabilitiesAndStockholdersEquity 5317581000.00
cashAndShortTermInvestments 558091000.00
propertyPlantAndEquipmentNet 3823053000.00
commonStockSharesOutstanding 14697000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol CAD
totalAssets 5061476000.00
intangibleAssets 3615000.00
otherCurrentAssets 24550000.00
totalLiab 2592752000.00
totalStockholderEquity 2468724000.00
deferredLongTermLiab 0.00
otherCurrentLiab 183000.00
commonStock 2314033000.00
retainedEarnings 147719000.00
otherLiab 34205791.40
goodWill 312461000.00
otherAssets 350961484.40
cash 576493000.00
totalCurrentLiabilities 342418000.00
netDebt 1139821000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1716314000.00
otherStockholderEquity 29264000.00
propertyPlantEquipment 3372023240.56
totalCurrentAssets 1088679000.00
longTermInvestments 0.00
netTangibleAssets 0.00
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netReceivables 474063000.00
longTermDebt 1608390966.17
inventory 13573000.00
accountsPayable 342235000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22292000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2314033000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 58435000.00
nonCurrentAssetsTotal 3972797000.00
nonCurrentLiabilitiesTotal 2250334000.00
liabilitiesAndStockholdersEquity 5061476000.00
cashAndShortTermInvestments 576493000.00
propertyPlantAndEquipmentNet 3598286000.00
commonStockSharesOutstanding 14625550.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol CAD
totalAssets 4736927000.00
intangibleAssets 3538000.00
otherCurrentAssets 550135746.61
totalLiab 2222999000.00
totalStockholderEquity 2513928000.00
deferredLongTermLiab 0.00
otherCurrentLiab 157000.00
commonStock 2308966000.00
retainedEarnings 172446000.00
otherLiab 29681447.96
goodWill 313451000.00
otherAssets 339750226.24
cash 106165000.00
totalCurrentLiabilities 338252000.00
netDebt 1244827000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1350992000.00
otherStockholderEquity 29441000.00
propertyPlantEquipment 3288535746.61
totalCurrentAssets 727671000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 607900000.00
longTermDebt 1222617194.57
inventory 13606000.00
accountsPayable 338095000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3075000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2308966000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 58435000.00
nonCurrentAssetsTotal 4009256000.00
nonCurrentLiabilitiesTotal 1884747000.00
liabilitiesAndStockholdersEquity 4736927000.00
cashAndShortTermInvestments 106165000.00
propertyPlantAndEquipmentNet 3633832000.00
commonStockSharesOutstanding 14667900.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol CAD
totalAssets 4579123000.00
intangibleAssets 3917000.00
otherCurrentAssets 82481000.00
totalLiab 2179780000.00
totalStockholderEquity 2399343000.00
deferredLongTermLiab 3092346.79
otherCurrentLiab 4060000.00
commonStock 2305227000.00
retainedEarnings 88416000.00
otherLiab 30374658.76
goodWill 312356000.00
otherAssets 352732749.69
cash 80606000.00
totalCurrentLiabilities 336898000.00
netDebt 1242662000.00
shortTermDebt 1245663183.66
shortLongTermDebt 1245663183.66
shortLongTermDebtTotal 1323268000.00
otherStockholderEquity 29175000.00
propertyPlantEquipment 3352851360.26
totalCurrentAssets 642681000.00
longTermInvestments 0.00
netTangibleAssets 1963997929.02
shortTermInvestments 0.00
netReceivables 549697000.00
longTermDebt 1245663183.66
inventory 12378000.00
accountsPayable 332838000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23475000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2305227000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 58435000.00
nonCurrentAssetsTotal 3936442000.00
nonCurrentLiabilitiesTotal 1842882000.00
liabilitiesAndStockholdersEquity 4579123000.00
cashAndShortTermInvestments 80606000.00
propertyPlantAndEquipmentGross 5260263000.00
propertyPlantAndEquipmentNet 3561734000.00
commonStockSharesOutstanding 14450550.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol CAD
totalAssets 4424413000.00
intangibleAssets 4501000.00
otherCurrentAssets 470019398.64
totalLiab 2147711000.00
totalStockholderEquity 2276702000.00
deferredLongTermLiab 0.00
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commonStock 2256517000.00
retainedEarnings 37113000.00
otherLiab 30947623.67
goodWill 311435000.00
otherAssets 369073714.84
cash 81815000.00
totalCurrentLiabilities 370895000.00
netDebt 1189161000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1270976000.00
otherStockholderEquity 27472000.00
propertyPlantEquipment 3360570320.08
totalCurrentAssets 579150000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 484590000.00
longTermDebt 1232760426.77
inventory 12745000.00
accountsPayable 370895000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2256517000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 64579000.00
nonCurrentAssetsTotal 3845263000.00
nonCurrentLiabilitiesTotal 1776816000.00
liabilitiesAndStockholdersEquity 4424413000.00
cashAndShortTermInvestments 81815000.00
propertyPlantAndEquipmentNet 3464748000.00
commonStockSharesOutstanding 14408550.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol CAD
totalAssets 4370678000.00
intangibleAssets 4431000.00
otherCurrentAssets 384801371.82
totalLiab 2100168000.00
totalStockholderEquity 2270510000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 2253713000.00
retainedEarnings 21508000.00
otherLiab 30189577.97
goodWill 312030000.00
otherAssets 362998952.08
cash 127394000.00
totalCurrentLiabilities 297472000.00
netDebt 1151773000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1279167000.00
otherStockholderEquity 27064000.00
propertyPlantEquipment 3285738782.51
totalCurrentAssets 540598000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 403926000.00
longTermDebt 1218602457.85
inventory 9278000.00
accountsPayable 297472000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31775000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2253713000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 64579000.00
nonCurrentAssetsTotal 3830080000.00
nonCurrentLiabilitiesTotal 1802696000.00
liabilitiesAndStockholdersEquity 4370678000.00
cashAndShortTermInvestments 127394000.00
propertyPlantAndEquipmentNet 3449040000.00
commonStockSharesOutstanding 14342800.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol CAD
totalAssets 4378670000.00
intangibleAssets 5290000.00
otherCurrentAssets 557718332.02
totalLiab 2115088000.00
totalStockholderEquity 2263582000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11096000.00
commonStock 2252711000.00
retainedEarnings 34867000.00
otherLiab 26279504.33
goodWill 311096000.00
otherAssets 374670535.01
cash 94837000.00
totalCurrentLiabilities 356875000.00
netDebt 1146317000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1241154000.00
otherStockholderEquity 26154000.00
propertyPlantEquipment 3268833595.59
totalCurrentAssets 673955000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 567088000.00
longTermDebt 1220647128.25
inventory 12030000.00
accountsPayable 345779000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50150000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2252711000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 64579000.00
nonCurrentAssetsTotal 3704715000.00
nonCurrentLiabilitiesTotal 1758213000.00
liabilitiesAndStockholdersEquity 4378670000.00
cashAndShortTermInvestments 94837000.00
propertyPlantAndEquipmentNet 3323750000.00
commonStockSharesOutstanding 14349300.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol CAD
totalAssets 4300263000.00
intangibleAssets 6101000.00
otherCurrentAssets 56411000.00
totalLiab 2128963000.00
totalStockholderEquity 2171300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 64188000.00
commonStock 2251982000.00
retainedEarnings -44621000.00
otherLiab 26702277.77
goodWill 310552000.00
otherAssets 384228986.09
cash 152768000.00
totalCurrentLiabilities 398081000.00
netDebt 1066028000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1218796000.00
otherStockholderEquity 24474000.00
propertyPlantEquipment 3268422697.04
totalCurrentAssets 676102000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 509547000.00
longTermDebt 1228377343.28
inventory 13787000.00
accountsPayable 333893000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60535000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2251982000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 64579000.00
nonCurrentAssetsTotal 3624161000.00
nonCurrentLiabilitiesTotal 1730882000.00
liabilitiesAndStockholdersEquity 4300263000.00
cashAndShortTermInvestments 152768000.00
propertyPlantAndEquipmentGross 4608381000.00
propertyPlantAndEquipmentNet 3242929000.00
commonStockSharesOutstanding 14290650.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol CAD
totalAssets 4506689000.00
intangibleAssets 6923000.00
otherCurrentAssets 0.00
totalLiab 2213768000.00
totalStockholderEquity 2292921000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42872000.00
commonStock 2291376361.60
retainedEarnings 85539000.00
otherLiab 26259798.43
goodWill 362797000.00
otherAssets 442124605.52
cash 226841000.00
totalCurrentLiabilities 414033000.00
netDebt 979584000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1206425000.00
otherStockholderEquity 2274287000.00
propertyPlantEquipment 3394791815.13
totalCurrentAssets 737686000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 496304000.00
longTermDebt 1228163493.84
inventory 14541000.00
accountsPayable 371161000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66905000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 64579000.00
nonCurrentAssetsTotal 3769003000.00
nonCurrentLiabilitiesTotal 1799735000.00
liabilitiesAndStockholdersEquity 4506689000.00
cashAndShortTermInvestments 226841000.00
propertyPlantAndEquipmentNet 3334704000.00
commonStockSharesOutstanding 14301000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol CAD
totalAssets 4481139000.00
intangibleAssets 4872000.00
otherCurrentAssets 0.00
totalLiab 2211789000.00
totalStockholderEquity 2269350000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30303000.00
commonStock 2213039630.25
retainedEarnings 46182000.00
otherLiab 23697512.05
goodWill 363727000.00
otherAssets 425978955.65
cash 398344000.00
totalCurrentLiabilities 359615000.00
netDebt 844649000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1242993000.00
otherStockholderEquity 2272287000.00
propertyPlantEquipment 3187654636.64
totalCurrentAssets 806435000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 394956000.00
longTermDebt 1222335529.55
inventory 13135000.00
accountsPayable 329312000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49119000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 64579000.00
nonCurrentAssetsTotal 3674704000.00
nonCurrentLiabilitiesTotal 1852174000.00
liabilitiesAndStockholdersEquity 4481139000.00
cashAndShortTermInvestments 398344000.00
propertyPlantAndEquipmentNet 3241526000.00
commonStockSharesOutstanding 14309050.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol CAD
totalAssets 4488470000.00
intangibleAssets 5611000.00
otherCurrentAssets 0.00
totalLiab 2247618000.00
totalStockholderEquity 2240852000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24251000.00
commonStock 2271053693.98
retainedEarnings 27921000.00
otherLiab 21909568.03
goodWill 363176000.00
otherAssets 437389987.89
cash 369644000.00
totalCurrentLiabilities 413161000.00
netDebt 851758000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1221402000.00
otherStockholderEquity 2270022000.00
propertyPlantEquipment 3083074283.41
totalCurrentAssets 1000394000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 619932000.00
longTermDebt 1232743237.79
inventory 10818000.00
accountsPayable 388910000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57091000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 64579000.00
nonCurrentAssetsTotal 3488076000.00
nonCurrentLiabilitiesTotal 1834457000.00
liabilitiesAndStockholdersEquity 4488470000.00
cashAndShortTermInvestments 369644000.00
propertyPlantAndEquipmentNet 3054710000.00
commonStockSharesOutstanding 14402400.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol CAD
totalAssets 4427874000.00
intangibleAssets 6471000.00
otherCurrentAssets 46440000.00
totalLiab 2295283000.00
totalStockholderEquity 2132591000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3786000.00
commonStock 2204782779.25
retainedEarnings -83160000.00
otherLiab 26894184.56
goodWill 363646000.00
otherAssets 426297930.76
cash 467476000.00
totalCurrentLiabilities 440453000.00
netDebt 772140000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1239616000.00
otherStockholderEquity 2266613000.00
propertyPlantEquipment 2885452584.09
totalCurrentAssets 1050882000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 576243000.00
longTermDebt 1215667353.14
inventory 7163000.00
accountsPayable 436667000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50862000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 64579000.00
nonCurrentAssetsTotal 3376992000.00
nonCurrentLiabilitiesTotal 1854830000.00
liabilitiesAndStockholdersEquity 4427874000.00
cashAndShortTermInvestments 467476000.00
propertyPlantAndEquipmentNet 2942296000.00
commonStockSharesOutstanding 14397050.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol CAD
totalAssets 4351524000.00
intangibleAssets 7415000.00
otherCurrentAssets 0.00
totalLiab 2247711000.00
totalStockholderEquity 2103813000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 2098479192.46
retainedEarnings -66820000.00
otherLiab 24528140.18
goodWill 362769000.00
otherAssets 414020569.47
cash 501145000.00
totalCurrentLiabilities 346135000.00
netDebt 760893000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1262038000.00
otherStockholderEquity 2219823000.00
propertyPlantEquipment 2706726026.09
totalCurrentAssets 1074428000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 566220000.00
longTermDebt 1201826492.72
inventory 7063000.00
accountsPayable 346135000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49190000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 64579000.00
nonCurrentAssetsTotal 3277096000.00
nonCurrentLiabilitiesTotal 1901576000.00
liabilitiesAndStockholdersEquity 4351524000.00
cashAndShortTermInvestments 501145000.00
propertyPlantAndEquipmentNet 2842333000.00
commonStockSharesOutstanding 14451850.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol CAD
totalAssets 3637755000.00
intangibleAssets 6150000.00
otherCurrentAssets 0.00
totalLiab 1637086000.00
totalStockholderEquity 2000669000.00
deferredLongTermLiab 0.00
otherCurrentLiab 331000.00
commonStock 2285413120.20
retainedEarnings -150288000.00
otherLiab 25575046.71
goodWill 309565000.00
otherAssets 507027195.35
cash 207226000.00
totalCurrentLiabilities 220063000.00
netDebt 599190000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 806416000.00
otherStockholderEquity 2216830000.00
propertyPlantEquipment 2649123936.06
totalCurrentAssets 597119000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 379691000.00
longTermDebt 837052107.12
inventory 10202000.00
accountsPayable 219732000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65873000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 172755000.00
nonCurrentAssetsTotal 3040636000.00
nonCurrentLiabilitiesTotal 1417023000.00
liabilitiesAndStockholdersEquity 3637755000.00
cashAndShortTermInvestments 207226000.00
propertyPlantAndEquipmentNet 2552166000.00
commonStockSharesOutstanding 14464250.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol CAD
totalAssets 3642850000.00
intangibleAssets 7068000.00
otherCurrentAssets 0.00
totalLiab 1655699000.00
totalStockholderEquity 1987151000.00
deferredLongTermLiab 0.00
otherCurrentLiab 807000.00
commonStock 2268293135.44
retainedEarnings -166691000.00
otherLiab 25202020.20
goodWill 309726000.00
otherAssets 504585652.44
cash 129688000.00
totalCurrentLiabilities 238376000.00
netDebt 681720000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 811408000.00
otherStockholderEquity 2213926000.00
propertyPlantEquipment 2582063492.06
totalCurrentAssets 648183000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 507885000.00
longTermDebt 836330653.47
inventory 10610000.00
accountsPayable 237569000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60084000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 172755000.00
nonCurrentAssetsTotal 2994667000.00
nonCurrentLiabilitiesTotal 1417323000.00
liabilitiesAndStockholdersEquity 3642850000.00
cashAndShortTermInvestments 129688000.00
propertyPlantAndEquipmentNet 2505118000.00
commonStockSharesOutstanding 14392750.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol CAD
totalAssets 4296788000.00
intangibleAssets 6366000.00
otherCurrentAssets 37559679.04
totalLiab 1718869000.00
totalStockholderEquity 2577919000.00
deferredLongTermLiab 0.00
otherCurrentLiab 863000.00
commonStock 2779361083.25
retainedEarnings 169318000.00
otherLiab 30410230.69
goodWill 736897000.00
otherAssets 810272818.46
cash 256831000.00
totalCurrentLiabilities 216516000.00
netDebt 547663000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 804494000.00
otherStockholderEquity 2781494000.00
propertyPlantEquipment 2820743229.69
totalCurrentAssets 676665000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 414901000.00
longTermDebt 806914744.23
inventory 4933000.00
accountsPayable 215653000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -372893000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 64579000.00
nonCurrentAssetsTotal 3620123000.00
nonCurrentLiabilitiesTotal 1502353000.00
liabilitiesAndStockholdersEquity 4296788000.00
cashAndShortTermInvestments 256831000.00
propertyPlantAndEquipmentNet 2812281000.00
commonStockSharesOutstanding 13785550.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol CAD
totalAssets 4188496000.00
intangibleAssets 2055000.00
otherCurrentAssets 329769701.68
totalLiab 1571724000.00
totalStockholderEquity 2616772000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2056000.00
commonStock 2692501214.65
retainedEarnings 163775000.00
otherLiab 24789622.00
goodWill 752910000.00
otherAssets 796369643.38
cash 208709000.00
totalCurrentLiabilities 165751000.00
netDebt 475065000.00
shortTermDebt 4483000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 683774000.00
otherStockholderEquity 2779656000.00
propertyPlantEquipment 2731652900.59
totalCurrentAssets 557808000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 339366000.00
longTermDebt 660082596.44
inventory 9733000.00
accountsPayable 159212000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -326659000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 64579000.00
nonCurrentAssetsTotal 3630688000.00
nonCurrentLiabilitiesTotal 1405973000.00
liabilitiesAndStockholdersEquity 4188496000.00
cashAndShortTermInvestments 208709000.00
propertyPlantAndEquipmentNet 2811144000.00
commonStockSharesOutstanding 14214750.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol CAD
totalAssets 4194948000.00
intangibleAssets 2458000.00
otherCurrentAssets 251104640.24
totalLiab 1588627000.00
totalStockholderEquity 2606321000.00
deferredLongTermLiab 0.00
otherCurrentLiab 139070000.00
commonStock 2602717452.56
retainedEarnings 102697000.00
otherLiab 25457448.81
goodWill 766922000.00
otherAssets 783354311.48
cash 186135000.00
totalCurrentLiabilities 143575000.00
netDebt 521374000.00
shortTermDebt 4505000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 707509000.00
otherStockholderEquity 2778055000.00
propertyPlantEquipment 2699493706.56
totalCurrentAssets 487108000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 291546000.00
longTermDebt 660345669.74
inventory 9427000.00
accountsPayable 130631222.99
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -274431000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 64579000.00
nonCurrentAssetsTotal 3707840000.00
nonCurrentLiabilitiesTotal 1445052000.00
liabilitiesAndStockholdersEquity 4194948000.00
cashAndShortTermInvestments 186135000.00
propertyPlantAndEquipmentNet 2873881000.00
commonStockSharesOutstanding 13782550.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol CAD
totalAssets 4170858000.00
intangibleAssets 2739000.00
otherCurrentAssets 362181406.34
totalLiab 1576352000.00
totalStockholderEquity 2594506000.00
deferredLongTermLiab 0.00
otherCurrentLiab 138107000.00
commonStock 2728686232.03
retainedEarnings 169244000.00
otherLiab 22430569.23
goodWill 746451000.00
otherAssets 801427023.83
cash 132018000.00
totalCurrentLiabilities 138551000.00
netDebt 594147000.00
shortTermDebt 444000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 726165000.00
otherStockholderEquity 2776167000.00
propertyPlantEquipment 2781793381.92
totalCurrentAssets 532456000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 391289000.00
longTermDebt 714714398.27
inventory 9149000.00
accountsPayable 136012408.90
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -350905000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 64579000.00
nonCurrentAssetsTotal 3638402000.00
nonCurrentLiabilitiesTotal 1437801000.00
liabilitiesAndStockholdersEquity 4170858000.00
cashAndShortTermInvestments 132018000.00
propertyPlantAndEquipmentNet 2824633000.00
commonStockSharesOutstanding 14283450.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol CAD
totalAssets 4191713000.00
intangibleAssets 3156000.00
otherCurrentAssets 29312737.64
totalLiab 1607212000.00
totalStockholderEquity 2584501000.00
deferredLongTermLiab 0.00
otherCurrentLiab 71131178.71
commonStock 2633752851.71
retainedEarnings 107227000.00
otherLiab 25373574.14
goodWill 760553000.00
otherAssets 787346007.60
cash 130799000.00
totalCurrentLiabilities 128599000.00
netDebt 644842000.00
shortTermDebt 223000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 775641000.00
otherStockholderEquity 2774771000.00
propertyPlantEquipment 2769929657.79
totalCurrentAssets 449459000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 309652000.00
longTermDebt 711715779.47
inventory 9008000.00
accountsPayable 128376000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -297497000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2913966000.00
nonCurrentAssetsTotal 3742254000.00
nonCurrentLiabilitiesTotal 1478613000.00
liabilitiesAndStockholdersEquity 4191713000.00
cashAndShortTermInvestments 130799000.00
propertyPlantAndEquipmentNet 2913966000.00
commonStockSharesOutstanding 13781800.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol CAD
totalAssets 4360861000.00
intangibleAssets 3681000.00
otherCurrentAssets 249071268.24
totalLiab 1704925000.00
totalStockholderEquity 2655936000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 2591384212.50
retainedEarnings 132112000.00
otherLiab 25246913.58
goodWill 772199000.00
otherAssets 779961653.57
cash 177529000.00
totalCurrentLiabilities 182355000.00
netDebt 661394000.00
shortTermDebt 43363000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 838923000.00
otherStockholderEquity 2773931000.00
propertyPlantEquipment 2866975308.64
totalCurrentAssets 461556000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 274919000.00
longTermDebt 744070332.96
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accountsPayable 138992000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -250107000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
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nonCurrrentAssetsOther 58055000.00
nonCurrentAssetsTotal 3899305000.00
nonCurrentLiabilitiesTotal 1522570000.00
liabilitiesAndStockholdersEquity 4360861000.00
cashAndShortTermInvestments 177529000.00
propertyPlantAndEquipmentNet 3065370000.00
commonStockSharesOutstanding 14159450.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol CAD
totalAssets 4521430000.00
intangibleAssets 4421000.00
otherCurrentAssets 183420192.64
totalLiab 1783349000.00
totalStockholderEquity 2738081000.00
deferredLongTermLiab 0.00
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commonStock 2383177674.58
retainedEarnings 60416000.00
otherLiab 21358789.13
goodWill 813279000.00
otherAssets 753143274.85
cash 179979000.00
totalCurrentLiabilities 160384000.00
netDebt 726451000.00
shortTermDebt 37497000.00
shortLongTermDebt 0.00
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otherStockholderEquity 2773182000.00
propertyPlantEquipment 2779177846.58
totalCurrentAssets 414047000.00
longTermInvestments 0.00
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shortTermInvestments 0.00
netReceivables 225144000.00
longTermDebt 747276401.79
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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 58055000.00
nonCurrentAssetsTotal 4107383000.00
nonCurrentLiabilitiesTotal 1622965000.00
liabilitiesAndStockholdersEquity 4521430000.00
cashAndShortTermInvestments 179979000.00
propertyPlantAndEquipmentNet 3231628000.00
commonStockSharesOutstanding 13003450.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol CAD
totalAssets 4853916000.00
intangibleAssets 5244000.00
otherCurrentAssets 362971451.23
totalLiab 2214707000.00
totalStockholderEquity 2639209000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 2566533000.00
retainedEarnings 2941000.00
otherLiab 20182394.92
goodWill 857724000.00
otherAssets 730390959.56
cash 129833000.00
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netDebt 1128373000.00
shortTermDebt 55541000.00
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otherStockholderEquity 1543000.00
propertyPlantEquipment 2636256145.92
totalCurrentAssets 608574000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 468364000.00
longTermDebt 933556701.03
inventory 10377000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2566533000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3324319000.00
nonCurrentAssetsTotal 4245342000.00
nonCurrentLiabilitiesTotal 1973616000.00
liabilitiesAndStockholdersEquity 4853916000.00
cashAndShortTermInvestments 129833000.00
propertyPlantAndEquipmentNet 3324319000.00
commonStockSharesOutstanding 10545350.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol CAD
totalAssets 4833702039.00
intangibleAssets 5676299.00
otherCurrentAssets 1214.00
totalLiab 2509822729.00
totalStockholderEquity 2323879310.00
deferredLongTermLiab 0.00
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commonStock 1935889217.62
retainedEarnings -48068237.00
otherLiab 25436390.53
goodWill 841528655.00
otherAssets 743967784.35
cash 61510442.00
totalCurrentLiabilities 339900437.00
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otherStockholderEquity 2356589363.00
propertyPlantEquipment 2665362426.04
totalCurrentAssets 685229480.00
longTermInvestments 0.00
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longTermDebt 1124547172.91
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
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nonCurrrentAssetsOther 58054880.00
nonCurrentAssetsTotal 4148472559.00
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liabilitiesAndStockholdersEquity 4833702039.00
cashAndShortTermInvestments 61510442.00
propertyPlantAndEquipmentNet 3243212725.00
commonStockSharesOutstanding 9057450.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol CAD
totalAssets 1974134554.00
intangibleAssets 1376410.00
otherCurrentAssets 306264913.10
totalLiab 593553332.00
totalStockholderEquity 1380581222.00
deferredLongTermLiab 0.00
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commonStock 1355073743.54
retainedEarnings -62893336.00
otherLiab 6684828.56
goodWill 284579519.00
otherAssets 323165805.54
cash 6648925.00
totalCurrentLiabilities 151871407.00
netDebt 225135193.00
shortTermDebt 0.00
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shortLongTermDebtTotal 231784118.00
otherStockholderEquity 2084082393.00
propertyPlantEquipment 1207688116.49
totalCurrentAssets 344541197.00
longTermInvestments 0.00
netTangibleAssets 0.00
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netReceivables 329293166.00
longTermDebt 217739783.94
inventory 8599106.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -640607835.00
additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 58053012.00
nonCurrentAssetsTotal 1629593357.00
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liabilitiesAndStockholdersEquity 1974134554.00
cashAndShortTermInvestments 6648925.00
propertyPlantAndEquipmentNet 1285584416.00
commonStockSharesOutstanding 6740200.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol CAD
totalAssets 1756301649.00
intangibleAssets 271728.00
otherCurrentAssets 170069532.86
totalLiab 409279463.00
totalStockholderEquity 1347022186.00
deferredLongTermLiab 0.00
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commonStock 1442476084.00
retainedEarnings -96195807.00
otherLiab 8542748.02
goodWill 280749033.00
otherAssets 332069336.99
cash 7116833.00
totalCurrentLiabilities 104692652.00
netDebt 97831264.00
shortTermDebt 0.00
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otherStockholderEquity 641349481.00
propertyPlantEquipment 1198940358.44
totalCurrentAssets 192987991.00
longTermInvestments 0.00
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shortTermInvestments 0.00
netReceivables 177569713.00
longTermDebt 102779355.60
inventory 8301445.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1442476084.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 58055160.00
nonCurrentAssetsTotal 1563313658.00
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liabilitiesAndStockholdersEquity 1756301649.00
cashAndShortTermInvestments 7116833.00
propertyPlantAndEquipmentNet 1224237737.00
commonStockSharesOutstanding 6739700.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol CAD
totalAssets 1919945479.00
intangibleAssets 295237.00
otherCurrentAssets 1.00
totalLiab 545857422.00
totalStockholderEquity 1374088057.00
deferredLongTermLiab 0.00
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commonStock 1405785011.21
retainedEarnings -68890032.00
otherLiab 6279115.10
goodWill 280748894.00
otherAssets 330509696.91
cash 0.00
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netDebt 224055139.00
shortTermDebt 10548298.00
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shortLongTermDebtTotal 224055139.00
otherStockholderEquity 2083586051.00
propertyPlantEquipment 1177670792.32
totalCurrentAssets 372400988.00
longTermInvestments 0.00
netTangibleAssets 0.00
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netReceivables 363574735.00
longTermDebt 208076210.90
inventory 8826252.00
accountsPayable 104275280.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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nonCurrentAssetsTotal 1547544491.00
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liabilitiesAndStockholdersEquity 1919945479.00
propertyPlantAndEquipmentNet 1208407571.00
commonStockSharesOutstanding 6288850.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol CAD
totalAssets 1763477009.00
intangibleAssets 317807.00
otherCurrentAssets -1.00
totalLiab 446804052.00
totalStockholderEquity 1316672957.00
deferredLongTermLiab 0.00
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commonStock 1447251931.37
retainedEarnings -126109842.00
otherLiab 13942008.63
goodWill 280748833.00
otherAssets 1.00
cash 0.00
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netDebt 133940808.00
shortTermDebt 14114609.00
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shortLongTermDebtTotal 133940808.00
otherStockholderEquity 2083390605.00
propertyPlantEquipment 1214595164.04
totalCurrentAssets 271823418.00
longTermInvestments 0.00
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inventory 9255140.00
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nonCurrentAssetsTotal 1491653590.00
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liabilitiesAndStockholdersEquity 1763477009.00
propertyPlantAndEquipmentNet 1210586950.00
commonStockSharesOutstanding 6287900.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol CAD
totalAssets 1729046010.00
intangibleAssets 308059.00
otherCurrentAssets -1.00
totalLiab 432843089.00
totalStockholderEquity 1296202922.00
deferredLongTermLiab 0.00
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commonStock 1424401412.00
retainedEarnings -116090629.00
otherLiab 12492183.56
goodWill 280749280.00
otherAssets 283466464.95
cash 116268.00
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netDebt 123656961.00
shortTermDebt 0.00
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shortLongTermDebtTotal 123773229.00
otherStockholderEquity 1982893770.00
propertyPlantEquipment 1209859808.37
totalCurrentAssets 248412998.00
longTermInvestments 0.00
netTangibleAssets 0.00
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netReceivables 239534930.00
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inventory 8761801.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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liabilitiesAndStockholdersEquity 1729046010.00
cashAndShortTermInvestments 116268.00
propertyPlantAndEquipmentNet 1199575673.00
commonStockSharesOutstanding 6248286.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol CAD
totalAssets 1629941552.00
intangibleAssets 330499.00
otherCurrentAssets 142509466.11
totalLiab 357350691.00
totalStockholderEquity 1272590861.00
deferredLongTermLiab 0.00
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commonStock 1336893222.26
retainedEarnings -139703507.00
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goodWill 280749203.00
otherAssets 1.00
cash 0.00
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otherStockholderEquity 1982894793.00
propertyPlantEquipment 1114574024.99
totalCurrentAssets 171427205.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
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longTermDebt 49164142.37
inventory 8545165.00
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totalPermanentEquity 0.00
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nonCurrrentAssetsOther -1063.00
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liabilitiesAndStockholdersEquity 1629941552.00
propertyPlantAndEquipmentNet 1177435707.00
commonStockSharesOutstanding 6287900.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol CAD
totalAssets 1825997463.00
intangibleAssets 352860.00
otherCurrentAssets 40739749.00
totalLiab 522536900.00
totalStockholderEquity 1303460563.00
deferredLongTermLiab 0.00
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commonStock 1220862724.76
retainedEarnings -108834179.00
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goodWill 280749539.00
otherAssets 242999654.22
cash 0.00
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otherStockholderEquity 1982894373.00
propertyPlantEquipment 984379322.27
totalCurrentAssets 406165821.00
longTermInvestments 0.00
netTangibleAssets 0.00
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netReceivables 397759456.00
longTermDebt 127671161.83
inventory 8406365.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther -1154.00
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liabilitiesAndStockholdersEquity 1825997463.00
propertyPlantAndEquipmentNet 1138730397.00
commonStockSharesOutstanding 6287900.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol CAD
totalAssets 1761185927.00
intangibleAssets 375117.00
otherCurrentAssets 1.00
totalLiab 544111137.00
totalStockholderEquity 1217074790.00
deferredLongTermLiab 0.00
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commonStock 1211333733.60
retainedEarnings -195219012.00
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goodWill 280749068.00
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cash 0.00
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otherStockholderEquity 1982893755.00
propertyPlantEquipment 950010292.48
totalCurrentAssets 372445247.00
longTermInvestments 0.00
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nonCurrrentAssetsOther -1.00
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nonCurrentLiabilitiesTotal 338150047.00
liabilitiesAndStockholdersEquity 1761185927.00
cashAndShortTermInvestments 40739748.00
propertyPlantAndEquipmentNet 1107616496.00
commonStockSharesOutstanding 6287900.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol CAD
totalAssets 1738040684.00
intangibleAssets 397899.00
otherCurrentAssets -1.00
totalLiab 535663351.00
totalStockholderEquity 1202377333.00
deferredLongTermLiab 0.00
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commonStock 1240115622.48
retainedEarnings -181220521.00
otherLiab 11210002.69
goodWill 280724265.00
otherAssets 251969167.34
cash 0.00
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propertyPlantEquipment 947309312.54
totalCurrentAssets 400005588.00
longTermInvestments 0.00
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inventory 7703141.00
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totalPermanentEquity 0.00
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nonCurrrentAssetsOther 1056912932.00
nonCurrentAssetsTotal 1338035096.00
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liabilitiesAndStockholdersEquity 1738040684.00
propertyPlantAndEquipmentNet 1056912932.00
commonStockSharesOutstanding 6277850.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol CAD
totalAssets 1573983268.00
intangibleAssets 420524.00
otherCurrentAssets 0.00
totalLiab 398519799.00
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deferredLongTermLiab 0.00
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commonStock 1234842463.30
retainedEarnings -204101506.00
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goodWill 266826548.00
otherAssets -1.00
cash 0.00
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propertyPlantEquipment 892167024.70
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longTermInvestments 0.00
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nonCurrrentAssetsOther 996729503.00
nonCurrentAssetsTotal 1263976576.00
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liabilitiesAndStockholdersEquity 1573983268.00
propertyPlantAndEquipmentNet 996729504.00
commonStockSharesOutstanding 6273700.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol CAD
totalAssets 1832084306.00
intangibleAssets 442550.00
otherCurrentAssets 1168.00
totalLiab 634933442.00
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deferredLongTermLiab 0.00
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commonStock 1179384575.88
retainedEarnings -180723961.00
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goodWill 266827417.00
otherAssets -1.00
cash 0.00
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propertyPlantEquipment 821611743.56
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longTermInvestments 0.00
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netReceivables 597128678.00
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liabilitiesAndStockholdersEquity 1832084306.00
propertyPlantAndEquipmentNet 959889071.00
commonStockSharesOutstanding 6273050.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol CAD
totalAssets 1718882428.00
intangibleAssets 465170.00
otherCurrentAssets 1163.00
totalLiab 644291197.00
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deferredLongTermLiab 0.00
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commonStock 1181710977.70
retainedEarnings -303284103.00
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goodWill 266827538.00
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cash 0.00
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otherStockholderEquity 1892508432.00
propertyPlantEquipment 809519725.56
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longTermInvestments 0.00
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liabilitiesAndStockholdersEquity 1718882429.00
propertyPlantAndEquipmentNet 943900454.00
commonStockSharesOutstanding 6273050.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol CAD
totalAssets 5221102207.00
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totalLiab 1292245064.00
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propertyPlantEquipment 795248001.38
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longTermInvestments 0.00
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nonCurrrentAssetsOther 1162.00
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liabilitiesAndStockholdersEquity 5221102207.00
cashAndShortTermInvestments 3657996516.00
propertyPlantAndEquipmentNet 925111498.00
commonStockSharesOutstanding 10835013.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol CAD
totalAssets 4009005769.00
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totalLiab 1488549159.00
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liabilitiesAndStockholdersEquity 4009005769.00
cashAndShortTermInvestments 306538603.00
propertyPlantAndEquipmentNet 927591752.00
commonStockSharesOutstanding 10776995.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol CAD
totalAssets 4039853688.00
intangibleAssets 923528416.00
otherCurrentAssets -1.00
totalLiab 1552940750.00
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commonStock 1073984123.05
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otherStockholderEquity 1298769044.00
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totalCurrentAssets 1125683192.00
longTermInvestments 0.00
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liabilitiesAndStockholdersEquity 4039853688.00
cashAndShortTermInvestments 177563482.00
propertyPlantAndEquipmentNet 1954851270.00
commonStockSharesOutstanding 21530370.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol CAD
totalAssets 3850772738.00
intangibleAssets 927078234.00
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totalLiab 1529031677.00
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shortTermDebt 17999.00
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otherStockholderEquity 1274967603.00
propertyPlantEquipment 1617224438.90
totalCurrentAssets 936073914.00
longTermInvestments 0.00
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cashAndShortTermInvestments 122012239.00
propertyPlantAndEquipmentNet 1945520758.00
commonStockSharesOutstanding 21088645.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol CAD
totalAssets 3696745000.00
intangibleAssets 927473000.00
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totalLiab 1445048000.00
totalStockholderEquity 2242152000.00
deferredLongTermLiab 0.00
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retainedEarnings 953500000.00
otherLiab 0.00
goodWill 927473000.00
otherAssets 742864273.83
cash 79422000.00
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netDebt 652732000.00
shortTermDebt 0.00
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shortLongTermDebtTotal 732154000.00
otherStockholderEquity 1265258000.00
propertyPlantEquipment 1530919895.41
totalCurrentAssets 827002000.00
longTermInvestments 0.00
netTangibleAssets 0.00
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netReceivables 636155000.00
longTermDebt 580107756.91
inventory 111425000.00
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totalPermanentEquity 0.00
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nonCurrrentAssetsOther 10096000.00
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liabilitiesAndStockholdersEquity 3696745000.00
cashAndShortTermInvestments 79422000.00
propertyPlantAndEquipmentNet 1932174000.00
commonStockSharesOutstanding 20657955.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol CAD
totalAssets 3554229000.00
intangibleAssets 929800000.00
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totalLiab 1637172000.00
totalStockholderEquity 1903754000.00
deferredLongTermLiab 0.00
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commonStock 731035258.81
retainedEarnings 910793000.00
otherLiab 0.00
goodWill 929800000.00
otherAssets 708455363.84
cash 40715000.00
totalCurrentLiabilities 377879000.00
netDebt 949814000.00
shortTermDebt 85348000.00
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shortLongTermDebtTotal 990529000.00
otherStockholderEquity 974470000.00
propertyPlantEquipment 1448464366.09
totalCurrentAssets 679055000.00
longTermInvestments 0.00
netTangibleAssets 0.00
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netReceivables 527751000.00
longTermDebt 679055513.88
inventory 110589000.00
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totalPermanentEquity 0.00
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nonCurrrentAssetsOther 14571000.00
nonCurrentAssetsTotal 2875174000.00
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liabilitiesAndStockholdersEquity 3554229000.00
cashAndShortTermInvestments 40715000.00
propertyPlantAndEquipmentNet 1930803000.00
commonStockSharesOutstanding 19499678.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol CAD
totalAssets 3020343000.00
intangibleAssets 592325000.00
otherCurrentAssets 12312000.00
totalLiab 1137321000.00
totalStockholderEquity 1878394000.00
deferredLongTermLiab 0.00
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commonStock 738970756.66
retainedEarnings 894798000.00
otherLiab 0.00
goodWill 592325000.00
otherAssets 461955409.64
cash 20209000.00
totalCurrentLiabilities 405793000.00
netDebt 463458000.00
shortTermDebt 92495000.00
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shortLongTermDebtTotal 483667000.00
otherStockholderEquity 967830000.00
propertyPlantEquipment 1212286783.23
totalCurrentAssets 827588000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 699391000.00
longTermDebt 298672978.54
inventory 95676000.00
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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
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treasuryStock 0.00
nonCurrrentAssetsOther 12698000.00
nonCurrentAssetsTotal 2192755000.00
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liabilitiesAndStockholdersEquity 3020343000.00
cashAndShortTermInvestments 20209000.00
propertyPlantAndEquipmentNet 1587732000.00
commonStockSharesOutstanding 19416919.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol CAD
totalAssets 2908385000.00
intangibleAssets 592705000.00
otherCurrentAssets 21150000.00
totalLiab 1159325000.00
totalStockholderEquity 1745289000.00
deferredLongTermLiab 0.00
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commonStock 722073245.95
retainedEarnings 808760000.00
otherLiab 853508.10
goodWill 592705000.00
otherAssets 488571318.43
cash 21370000.00
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currentDeferredRevenue 197587000.00
netDebt 543119000.00
shortTermDebt 165067000.00
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shortLongTermDebtTotal 564489000.00
otherStockholderEquity 1539594000.00
propertyPlantEquipment 1224556669.24
totalCurrentAssets 686458000.00
longTermInvestments 0.00
netTangibleAssets 0.00
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netReceivables 544850000.00
longTermDebt 307958365.46
inventory 99088000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
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retainedEarningsTotalEquity 0.00
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nonCurrrentAssetsOther 40972000.00
nonCurrentAssetsTotal 2221927000.00
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liabilitiesAndStockholdersEquity 2908385000.00
cashAndShortTermInvestments 21370000.00
propertyPlantAndEquipmentGross 15922000.00
propertyPlantAndEquipmentNet 1588250000.00
commonStockSharesOutstanding 19132781.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol CAD
totalAssets 2859689000.00
intangibleAssets 605271000.00
otherCurrentAssets 7146000.00
totalLiab 1174036000.00
totalStockholderEquity 1682794000.00
deferredLongTermLiab 0.00
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commonStock 686856889.41
retainedEarnings 753616000.00
otherLiab 0.00
goodWill 605271000.00
otherAssets 454043465.41
cash 18270000.00
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netDebt 582452000.00
shortTermDebt 154350000.00
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shortLongTermDebtTotal 600722000.00
otherStockholderEquity 1428924000.00
propertyPlantEquipment 1179474423.42
totalCurrentAssets 649868000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 512480000.00
longTermDebt 329961561.21
inventory 111972000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
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nonCurrrentAssetsOther 8957000.00
nonCurrentAssetsTotal 2209821000.00
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liabilitiesAndStockholdersEquity 2859689000.00
cashAndShortTermInvestments 18270000.00
propertyPlantAndEquipmentNet 1595593000.00
commonStockSharesOutstanding 19080712.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol CAD
totalAssets 2739083000.00
intangibleAssets 606842000.00
otherCurrentAssets 7568000.00
totalLiab 1097590000.00
totalStockholderEquity 1638908000.00
deferredLongTermLiab 0.00
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commonStock 685325562.40
retainedEarnings 715843000.00
otherLiab 0.00
goodWill 606842000.00
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cash 10957000.00
totalCurrentLiabilities 375046000.00
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shortTermDebt 137156000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 548300000.00
otherStockholderEquity 1422879000.00
propertyPlantEquipment 1168209963.62
totalCurrentAssets 547562000.00
longTermInvestments 0.00
netTangibleAssets 0.00
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netReceivables 414956000.00
longTermDebt 305252060.29
inventory 114081000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 11217000.00
nonCurrentAssetsTotal 2191521000.00
nonCurrentLiabilitiesTotal 722544000.00
liabilitiesAndStockholdersEquity 2739083000.00
cashAndShortTermInvestments 10957000.00
propertyPlantAndEquipmentNet 1573462000.00
commonStockSharesOutstanding 19035540.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol CAD
totalAssets 2920118000.00
intangibleAssets 608465000.00
otherCurrentAssets 2921000.00
totalLiab 1293707000.00
totalStockholderEquity 1624106000.00
deferredLongTermLiab 0.00
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commonStock 626064300.80
retainedEarnings 704981000.00
otherLiab 0.00
goodWill 608465000.00
otherAssets 426636468.91
cash 26697000.00
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netDebt 649119000.00
shortTermDebt 123946000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 675816000.00
otherStockholderEquity 1418939000.00
propertyPlantEquipment 1041914719.71
totalCurrentAssets 764138000.00
longTermInvestments 0.00
netTangibleAssets 0.00
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netReceivables 614057000.00
longTermDebt 375907635.72
inventory 120463000.00
accountsPayable 290763000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -499814000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 17880000.00
nonCurrentAssetsTotal 2155980000.00
nonCurrentLiabilitiesTotal 878998000.00
liabilitiesAndStockholdersEquity 2920118000.00
cashAndShortTermInvestments 26697000.00
propertyPlantAndEquipmentNet 1529635000.00
commonStockSharesOutstanding 19016919.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol CAD
totalAssets 2760015000.00
intangibleAssets 619301000.00
otherCurrentAssets 7804000.00
totalLiab 1224996000.00
totalStockholderEquity 1533000000.00
deferredLongTermLiab 0.00
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commonStock 580476886.88
retainedEarnings 620084000.00
otherLiab 0.00
goodWill 619301000.00
otherAssets 404873148.09
cash 17315000.00
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otherStockholderEquity 1412730000.00
propertyPlantEquipment 967408914.61
totalCurrentAssets 601827000.00
longTermInvestments 0.00
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netReceivables 443799000.00
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inventory 132909000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
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nonCurrrentAssetsOther 17443000.00
nonCurrentAssetsTotal 2158188000.00
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liabilitiesAndStockholdersEquity 2760015000.00
cashAndShortTermInvestments 17315000.00
propertyPlantAndEquipmentGross 16982000.00
propertyPlantAndEquipmentNet 1521444000.00
commonStockSharesOutstanding 18676229.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol CAD
totalAssets 2673602000.00
intangibleAssets 617176000.00
otherCurrentAssets 2000.00
totalLiab 1151445000.00
totalStockholderEquity 1520232000.00
deferredLongTermLiab 0.00
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commonStock 572821853.93
retainedEarnings 611221000.00
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goodWill 617176000.00
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cash 24116000.00
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shortLongTermDebtTotal 574570000.00
otherStockholderEquity 1282032000.00
propertyPlantEquipment 921693868.55
totalCurrentAssets 581451000.00
longTermInvestments 0.00
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netReceivables 422241000.00
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inventory 135092000.00
accountsPayable 243513000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 12338000.00
nonCurrentAssetsTotal 2092151000.00
nonCurrentLiabilitiesTotal 764050000.00
liabilitiesAndStockholdersEquity 2673602000.00
cashAndShortTermInvestments 24116000.00
propertyPlantAndEquipmentNet 1462637000.00
commonStockSharesOutstanding 18921057.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol CAD
totalAssets 2604611000.00
intangibleAssets 618564000.00
otherCurrentAssets 0.00
totalLiab 1096844000.00
totalStockholderEquity 1506160000.00
deferredLongTermLiab 0.00
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commonStock 598328056.98
retainedEarnings 598975000.00
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cash 27218000.00
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shortLongTermDebtTotal 537898000.00
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propertyPlantEquipment 949037725.89
totalCurrentAssets 533781000.00
longTermInvestments 0.00
netTangibleAssets 0.00
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netReceivables 391071000.00
longTermDebt 276416699.64
inventory 115492000.00
accountsPayable 214598000.00
totalPermanentEquity 0.00
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commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 13335000.00
nonCurrentAssetsTotal 2070830000.00
nonCurrentLiabilitiesTotal 763451000.00
liabilitiesAndStockholdersEquity 2604611000.00
cashAndShortTermInvestments 27218000.00
propertyPlantAndEquipmentNet 1438931000.00
commonStockSharesOutstanding 18981746.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol CAD
totalAssets 2769773000.00
intangibleAssets 72744000.00
otherCurrentAssets 0.00
totalLiab 1280370000.00
totalStockholderEquity 1488230000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5406000.00
commonStock 558527000.81
retainedEarnings 595648000.00
otherLiab 0.00
goodWill 545377000.00
otherAssets 395497152.87
cash 6838000.00
totalCurrentLiabilities 416026000.00
netDebt 614496000.00
shortTermDebt 121061000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 621334000.00
otherStockholderEquity 1265602000.00
propertyPlantEquipment 888199737.19
totalCurrentAssets 718297000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 593214000.00
longTermDebt 313042362.81
inventory 118245000.00
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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 13923000.00
nonCurrentAssetsTotal 2051476000.00
nonCurrentLiabilitiesTotal 864344000.00
liabilitiesAndStockholdersEquity 2769773000.00
cashAndShortTermInvestments 6838000.00
propertyPlantAndEquipmentNet 1419432000.00
commonStockSharesOutstanding 18685884.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol CAD
totalAssets 2654313000.00
intangibleAssets 619381000.00
otherCurrentAssets 0.00
totalLiab 1235841000.00
totalStockholderEquity 1417604000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12764000.00
commonStock 557261306.53
retainedEarnings 530444000.00
otherLiab 0.00
goodWill 619381000.00
otherAssets 399844221.11
cash 13231000.00
totalCurrentLiabilities 383233000.00
netDebt 600096000.00
shortTermDebt 117127000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 613327000.00
otherStockholderEquity 1260180000.00
propertyPlantEquipment 891086055.28
totalCurrentAssets 599152000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 474528000.00
longTermDebt 311683417.09
inventory 111393000.00
accountsPayable 253342000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -373020000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 17171000.00
nonCurrentAssetsTotal 2055161000.00
nonCurrentLiabilitiesTotal 852608000.00
liabilitiesAndStockholdersEquity 2654313000.00
cashAndShortTermInvestments 13231000.00
propertyPlantAndEquipmentGross 14679000.00
propertyPlantAndEquipmentNet 1418609000.00
commonStockSharesOutstanding 18363125.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol CAD
totalAssets 2628015000.00
intangibleAssets 551251000.00
otherCurrentAssets 0.00
totalLiab 1246091000.00
totalStockholderEquity 1381924000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10776000.00
commonStock 562933282.45
retainedEarnings 496823000.00
otherLiab 0.00
goodWill 551251000.00
otherAssets 362150352.99
cash 0.00
totalCurrentLiabilities 394021000.00
netDebt 626651000.00
shortTermDebt 116507000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 626651000.00
otherStockholderEquity 1170798000.00
propertyPlantEquipment 916118425.24
totalCurrentAssets 618193000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 524969000.00
longTermDebt 324456528.65
inventory 93224000.00
accountsPayable 266738000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -285697000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 18158000.00
nonCurrentAssetsTotal 2009822000.00
nonCurrentLiabilitiesTotal 852070000.00
liabilitiesAndStockholdersEquity 2628015000.00
propertyPlantAndEquipmentNet 1440413000.00
commonStockSharesOutstanding 18765194.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol CAD
totalAssets 2490785000.00
intangibleAssets 558392000.00
otherCurrentAssets 6965000.00
totalLiab 1152925000.00
totalStockholderEquity 1337860000.00
deferredLongTermLiab 0.00
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commonStock 583882430.65
retainedEarnings 453862000.00
otherLiab 0.00
goodWill 558392000.00
otherAssets 379484808.45
cash 0.00
totalCurrentLiabilities 338074000.00
netDebt 616681000.00
shortTermDebt 118484000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 616681000.00
otherStockholderEquity 1155513000.00
propertyPlantEquipment 923106340.82
totalCurrentAssets 518662000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 438240000.00
longTermDebt 329060105.68
inventory 73457000.00
accountsPayable 219590000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -271515000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 16148000.00
nonCurrentAssetsTotal 1972123000.00
nonCurrentLiabilitiesTotal 814851000.00
liabilitiesAndStockholdersEquity 2490785000.00
propertyPlantAndEquipmentNet 1397583000.00
commonStockSharesOutstanding 18848988.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol CAD
totalAssets 2617302000.00
intangibleAssets 566290000.00
otherCurrentAssets 0.00
totalLiab 1311701000.00
totalStockholderEquity 1305601000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18948000.00
commonStock 557206728.64
retainedEarnings 424490000.00
otherLiab 0.00
goodWill 566290000.00
otherAssets 370989692.03
cash 14897000.00
totalCurrentLiabilities 512737000.00
netDebt 709130000.00
shortTermDebt 218156000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 724027000.00
otherStockholderEquity 1152626000.00
propertyPlantEquipment 832665528.36
totalCurrentAssets 713962000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 595998000.00
longTermDebt 319908303.29
inventory 103067000.00
accountsPayable 275633000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -271515000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 20356000.00
nonCurrentAssetsTotal 1903340000.00
nonCurrentLiabilitiesTotal 798964000.00
liabilitiesAndStockholdersEquity 2617302000.00
cashAndShortTermInvestments 14897000.00
propertyPlantAndEquipmentNet 1316694000.00
commonStockSharesOutstanding 18827608.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol CAD
totalAssets 2388136000.00
intangibleAssets 550502000.00
otherCurrentAssets 2050000.00
totalLiab 1181241000.00
totalStockholderEquity 1206895000.00
deferredLongTermLiab 0.00
otherCurrentLiab 106337556.14
commonStock 579459079.03
retainedEarnings 342400000.00
otherLiab 0.00
goodWill 550502000.00
otherAssets 380016757.16
cash 20702000.00
totalCurrentLiabilities 375521000.00
netDebt 675367000.00
shortTermDebt 147973000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 696069000.00
otherStockholderEquity 1136010000.00
propertyPlantEquipment 863283061.87
totalCurrentAssets 533257000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 424817000.00
longTermDebt 367381191.77
inventory 85688000.00
accountsPayable 227548000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -271515000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 16445000.00
nonCurrentAssetsTotal 1854879000.00
nonCurrentLiabilitiesTotal 805720000.00
liabilitiesAndStockholdersEquity 2388136000.00
cashAndShortTermInvestments 20702000.00
propertyPlantAndEquipmentNet 1287932000.00
commonStockSharesOutstanding 18134159.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol CAD
totalAssets 1849526000.00
intangibleAssets 474861000.00
otherCurrentAssets 20669000.00
totalLiab 907725000.00
totalStockholderEquity 941801000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 438481717.01
retainedEarnings 279869000.00
otherLiab 0.00
goodWill 474861000.00
otherAssets 324642289.35
cash 7399000.00
totalCurrentLiabilities 230941000.00
netDebt 472912000.00
shortTermDebt 38321000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 480311000.00
otherStockholderEquity 873332000.00
propertyPlantEquipment 640392819.29
totalCurrentAssets 392709000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 283727000.00
longTermDebt 292786168.52
inventory 80914000.00
accountsPayable 192620000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -211400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 15219000.00
nonCurrentAssetsTotal 1456817000.00
nonCurrentLiabilitiesTotal 676784000.00
liabilitiesAndStockholdersEquity 1849526000.00
cashAndShortTermInvestments 7399000.00
propertyPlantAndEquipmentNet 966737000.00
commonStockSharesOutstanding 17875193.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol CAD
totalAssets 1497700000.00
intangibleAssets 297500000.00
otherCurrentAssets 18500000.00
totalLiab 587300000.00
totalStockholderEquity 910400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 437318967.85
retainedEarnings 263000000.00
otherLiab 154012.43
goodWill 297500000.00
otherAssets 210974736.56
cash 72700000.00
totalCurrentLiabilities 147900000.00
netDebt 164400000.00
shortTermDebt 13600000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 237100000.00
otherStockholderEquity 858800000.00
propertyPlantEquipment 533363955.69
totalCurrentAssets 395800000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 26000000.00
netReceivables 219000000.00
longTermDebt 150974736.56
inventory 59600000.00
accountsPayable 134300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -211400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 14800000.00
nonCurrentAssetsTotal 1101900000.00
nonCurrentLiabilitiesTotal 439400000.00
liabilitiesAndStockholdersEquity 1497700000.00
cashAndShortTermInvestments 98700000.00
propertyPlantAndEquipmentNet 789600000.00
commonStockSharesOutstanding 16748789.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol CAD
totalAssets 1543700000.00
intangibleAssets 300100000.00
otherCurrentAssets 7600000.00
totalLiab 645600000.00
totalStockholderEquity 898100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 442990131.81
retainedEarnings 256100000.00
otherLiab 1125526.19
goodWill 300100000.00
otherAssets 217555724.24
cash 75100000.00
totalCurrentLiabilities 211600000.00
netDebt 207200000.00
shortTermDebt 59200000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 282300000.00
otherStockholderEquity 853400000.00
propertyPlantEquipment 526149334.07
totalCurrentAssets 466000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 323700000.00
longTermDebt 153969360.29
inventory 59600000.00
accountsPayable 152400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -211400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 15200000.00
nonCurrentAssetsTotal 1077700000.00
nonCurrentLiabilitiesTotal 434000000.00
liabilitiesAndStockholdersEquity 1543700000.00
cashAndShortTermInvestments 75100000.00
propertyPlantAndEquipmentNet 762400000.00
commonStockSharesOutstanding 17356343.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol CAD
totalAssets 1433900000.00
totalLiab 525100000.00
retainedEarnings 280900000.00
goodWill 304400000.00
cash 5600000.00
totalCurrentLiabilities 191600000.00
netDebt 224600000.00
shortTermDebt 3400000.00
shortLongTermDebtTotal 230200000.00
totalCurrentAssets 354500000.00
shortTermInvestments 46800000.00
netReceivables 242600000.00
inventory 59600000.00
commonStockTotalEquity 627900000.00
nonCurrrentAssetsOther -100600000.00
nonCurrentAssetsTotal 1079400000.00
nonCurrentLiabilitiesTotal 333500000.00
liabilitiesAndStockholdersEquity 1433900000.00
propertyPlantAndEquipmentGross 761600000.00
commonStockSharesOutstanding 15785460.00
1999-09-30
date 1999-09-30
filing_date 1999-10-31
currency_symbol CAD
totalAssets 1393200000.00
intangibleAssets 306100000.00
otherCurrentAssets 25000000.00
totalLiab 495700000.00
totalStockholderEquity 897500000.00
otherCurrentLiab -100000.00
retainedEarnings 269900000.00
goodWill 306100000.00
cash 24100000.00
totalCurrentLiabilities 120000000.00
netDebt 254700000.00
shortTermDebt 6500000.00
shortLongTermDebtTotal 278800000.00
otherStockholderEquity 627600000.00
totalCurrentAssets 305100000.00
netReceivables 202800000.00
inventory 53200000.00
accountsPayable 113600000.00
accumulatedOtherComprehensiveIncome -178500000.00
nonCurrrentAssetsOther 21800000.00
nonCurrentAssetsTotal 1088100000.00
nonCurrentLiabilitiesTotal 375700000.00
liabilitiesAndStockholdersEquity 1393200000.00
cashAndShortTermInvestments 24100000.00
propertyPlantAndEquipmentNet 760200000.00
commonStockSharesOutstanding 15915138.00
1999-06-30
date 1999-06-30
filing_date 1999-07-31
currency_symbol CAD
totalAssets 1368300000.00
intangibleAssets 310400000.00
otherCurrentAssets 34900000.00
totalLiab 488200000.00
totalStockholderEquity 880100000.00
retainedEarnings 257900000.00
goodWill 310400000.00
cash 48600000.00
totalCurrentLiabilities 116600000.00
netDebt 239200000.00
shortTermDebt 21400000.00
shortLongTermDebtTotal 287800000.00
otherStockholderEquity 622200000.00
totalCurrentAssets 270700000.00
netReceivables 138300000.00
inventory 48900000.00
accountsPayable 95200000.00
accumulatedOtherComprehensiveIncome -178500000.00
nonCurrrentAssetsOther 23300000.00
nonCurrentAssetsTotal 1097600000.00
nonCurrentLiabilitiesTotal 371600000.00
liabilitiesAndStockholdersEquity 1368300000.00
cashAndShortTermInvestments 48600000.00
propertyPlantAndEquipmentNet 763900000.00
commonStockSharesOutstanding 16551744.00
1999-03-31
date 1999-03-31
filing_date 1999-04-30
currency_symbol CAD
totalAssets 1247700000.00
intangibleAssets 259800000.00
totalLiab 479400000.00
totalStockholderEquity 768300000.00
otherCurrentLiab 72100000.00
retainedEarnings 260300000.00
goodWill 259800000.00
cash 102600000.00
totalCurrentLiabilities 170000000.00
netDebt 135600000.00
shortTermDebt 23200000.00
shortLongTermDebtTotal 238200000.00
otherStockholderEquity 508000000.00
totalCurrentAssets 261200000.00
netReceivables 127900000.00
inventory 30700000.00
accountsPayable 74700000.00
accumulatedOtherComprehensiveIncome -178500000.00
nonCurrrentAssetsOther 43200000.00
nonCurrentAssetsTotal 986500000.00
nonCurrentLiabilitiesTotal 309400000.00
liabilitiesAndStockholdersEquity 1247700000.00
cashAndShortTermInvestments 102600000.00
propertyPlantAndEquipmentNet 683500000.00
commonStockSharesOutstanding 14778343.00
1998-12-31
date 1998-12-31
filing_date 1999-01-31
currency_symbol CAD
totalAssets 1336400000.00
intangibleAssets 281900000.00
totalLiab 578400000.00
totalStockholderEquity 758000000.00
otherCurrentLiab 50400000.00
retainedEarnings 253300000.00
goodWill 281900000.00
cash 1300000.00
totalCurrentLiabilities 172900000.00
netDebt 321300000.00
shortTermDebt 34000000.00
shortLongTermDebtTotal 322600000.00
otherStockholderEquity 504700000.00
totalCurrentAssets 236100000.00
netReceivables 196500000.00
inventory 38300000.00
accountsPayable 88500000.00
accumulatedOtherComprehensiveIncome -127400000.00
nonCurrrentAssetsOther 51700000.00
nonCurrentAssetsTotal 1100300000.00
nonCurrentLiabilitiesTotal 405500000.00
liabilitiesAndStockholdersEquity 1336400000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentNet 766700000.00
commonStockSharesOutstanding 15213000.00
1998-09-30
date 1998-09-30
filing_date 1998-10-31
currency_symbol CAD
totalAssets 1288600000.00
intangibleAssets 285500000.00
totalLiab 545800000.00
totalStockholderEquity 742800000.00
otherCurrentLiab 20500000.00
retainedEarnings 238300000.00
goodWill 285500000.00
cash 2700000.00
totalCurrentLiabilities 142900000.00
netDebt 299700000.00
shortTermDebt 31700000.00
shortLongTermDebtTotal 302400000.00
otherStockholderEquity 504500000.00
totalCurrentAssets 199200000.00
netReceivables 156200000.00
inventory 40300000.00
accountsPayable 90700000.00
accumulatedOtherComprehensiveIncome -127400000.00
nonCurrrentAssetsOther 53700000.00
nonCurrentAssetsTotal 1089400000.00
nonCurrentLiabilitiesTotal 402900000.00
liabilitiesAndStockholdersEquity 1288600000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentNet 750200000.00
commonStockSharesOutstanding 14420080.00
1998-06-30
date 1998-06-30
filing_date 1998-07-31
currency_symbol CAD
totalAssets 1278500000.00
intangibleAssets 288200000.00
totalLiab 545900000.00
totalStockholderEquity 732600000.00
otherCurrentLiab 1900000.00
retainedEarnings 229200000.00
goodWill 288200000.00
cash 5100000.00
totalCurrentLiabilities 143000000.00
netDebt 296800000.00
shortTermDebt 43900000.00
shortLongTermDebtTotal 301900000.00
otherStockholderEquity 503400000.00
totalCurrentAssets 215300000.00
netReceivables 169600000.00
inventory 40600000.00
accountsPayable 97200000.00
accumulatedOtherComprehensiveIncome -127400000.00
nonCurrrentAssetsOther 45000000.00
nonCurrentAssetsTotal 1063200000.00
nonCurrentLiabilitiesTotal 402900000.00
liabilitiesAndStockholdersEquity 1278500000.00
cashAndShortTermInvestments 5100000.00
propertyPlantAndEquipmentNet 730000000.00
commonStockSharesOutstanding 15310363.00
1998-03-31
date 1998-03-31
filing_date 1998-04-30
currency_symbol CAD
totalAssets 1197400000.00
intangibleAssets 209000000.00
totalLiab 500800000.00
totalStockholderEquity 696600000.00
otherCurrentLiab 5700000.00
retainedEarnings 206900000.00
goodWill 209000000.00
cash 41400000.00
totalCurrentLiabilities 140800000.00
netDebt 200700000.00
shortTermDebt 27500000.00
shortLongTermDebtTotal 242100000.00
otherStockholderEquity 617100000.00
totalCurrentAssets 292700000.00
netReceivables 214600000.00
inventory 36700000.00
accountsPayable 107600000.00
accumulatedOtherComprehensiveIncome -127400000.00
nonCurrrentAssetsOther 52000000.00
nonCurrentAssetsTotal 904700000.00
nonCurrentLiabilitiesTotal 360000000.00
liabilitiesAndStockholdersEquity 1197400000.00
cashAndShortTermInvestments 41400000.00
propertyPlantAndEquipmentNet 643700000.00
commonStockSharesOutstanding 14443739.00
1997-12-31
date 1997-12-31
filing_date 1998-01-31
currency_symbol CAD
totalAssets 1223500000.00
intangibleAssets 213500000.00
otherCurrentAssets -100000.00
totalLiab 544000000.00
totalStockholderEquity 679500000.00
otherCurrentLiab 6600000.00
retainedEarnings 185300000.00
cash 3700000.00
totalCurrentLiabilities 195600000.00
netDebt 277500000.00
shortTermDebt 53800000.00
shortLongTermDebtTotal 281200000.00
otherStockholderEquity 494200000.00
totalCurrentAssets 327800000.00
netReceivables 296700000.00
inventory 27500000.00
accountsPayable 135200000.00
nonCurrrentAssetsOther 53700000.00
nonCurrentAssetsTotal 895700000.00
nonCurrentLiabilitiesTotal 348400000.00
liabilitiesAndStockholdersEquity 1223500000.00
cashAndShortTermInvestments 3700000.00
propertyPlantAndEquipmentNet 628500000.00
commonStockSharesOutstanding 15296216.00
1997-09-30
date 1997-09-30
filing_date 1997-10-31
currency_symbol CAD
totalAssets 1173400000.00
intangibleAssets 216300000.00
otherCurrentAssets -100000.00
totalLiab 521600000.00
totalStockholderEquity 651800000.00
otherCurrentLiab 12900000.00
retainedEarnings 152600000.00
cash 1900000.00
totalCurrentLiabilities 208800000.00
netDebt 306200000.00
shortTermDebt 79800000.00
shortLongTermDebtTotal 308100000.00
otherStockholderEquity 499200000.00
totalCurrentAssets 286000000.00
netReceivables 257200000.00
inventory 27000000.00
accountsPayable 116100000.00
nonCurrrentAssetsOther 54100000.00
nonCurrentAssetsTotal 887400000.00
nonCurrentLiabilitiesTotal 312800000.00
liabilitiesAndStockholdersEquity 1173400000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentNet 617000000.00
commonStockSharesOutstanding 15418738.00
1997-06-30
date 1997-06-30
filing_date 1997-07-31
currency_symbol CAD
totalAssets 1115700000.00
intangibleAssets 219100000.00
totalLiab 498800000.00
totalStockholderEquity 616900000.00
otherCurrentLiab 21000000.00
retainedEarnings 121300000.00
cash 2400000.00
totalCurrentLiabilities 210200000.00
netDebt 325600000.00
shortTermDebt 86900000.00
shortLongTermDebtTotal 328000000.00
otherStockholderEquity 495600000.00
totalCurrentAssets 242500000.00
netReceivables 211100000.00
inventory 29000000.00
accountsPayable 102300000.00
nonCurrrentAssetsOther 55700000.00
nonCurrentAssetsTotal 873200000.00
nonCurrentLiabilitiesTotal 288600000.00
liabilitiesAndStockholdersEquity 1115700000.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentNet 598400000.00
commonStockSharesOutstanding 30094080.00
1997-03-31
date 1997-03-31
filing_date 1997-04-30
currency_symbol CAD
totalAssets 602800000.00
intangibleAssets 71400000.00
totalLiab 249400000.00
totalStockholderEquity 353400000.00
otherCurrentLiab 19500000.00
retainedEarnings 97400000.00
cash 500000.00
totalCurrentLiabilities 113600000.00
netDebt 123800000.00
shortTermDebt 28000000.00
shortLongTermDebtTotal 124300000.00
otherStockholderEquity 256000000.00
totalCurrentAssets 153400000.00
netReceivables 123400000.00
inventory 29500000.00
accountsPayable 66100000.00
nonCurrrentAssetsOther 49500000.00
nonCurrentAssetsTotal 449400000.00
nonCurrentLiabilitiesTotal 135800000.00
liabilitiesAndStockholdersEquity 602800000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentNet 328500000.00
commonStockSharesOutstanding 20689680.00
1996-12-31
date 1996-12-31
filing_date 1997-01-31
currency_symbol CAD
totalAssets 618800000.00
intangibleAssets 72300000.00
otherCurrentAssets 69600000.00
totalLiab 278800000.00
totalStockholderEquity 340000000.00
otherCurrentLiab 18300000.00
retainedEarnings 83800000.00
cash 5800000.00
totalCurrentLiabilities 191400000.00
netDebt 157300000.00
shortTermDebt 109400000.00
shortLongTermDebtTotal 163100000.00
otherStockholderEquity 256200000.00
totalCurrentAssets 232500000.00
netReceivables 130200000.00
inventory 26900000.00
accountsPayable 63700000.00
nonCurrrentAssetsOther 5100000.00
nonCurrentAssetsTotal 386300000.00
nonCurrentLiabilitiesTotal 87400000.00
liabilitiesAndStockholdersEquity 618800000.00
cashAndShortTermInvestments 5800000.00
propertyPlantAndEquipmentNet 308900000.00
commonStockSharesOutstanding 22413820.00
1996-09-30
date 1996-09-30
filing_date 1996-10-31
currency_symbol CAD
totalAssets 402300000.00
intangibleAssets 72300000.00
otherCurrentAssets 3900000.00
totalLiab 155100000.00
totalStockholderEquity 247200000.00
otherCurrentLiab 9900000.00
retainedEarnings 72100000.00
cash 400000.00
totalCurrentLiabilities 87000000.00
netDebt 76600000.00
shortTermDebt 34200000.00
shortLongTermDebtTotal 77000000.00
otherStockholderEquity 175100000.00
totalCurrentAssets 115200000.00
netReceivables 87300000.00
inventory 23600000.00
accountsPayable 42900000.00
nonCurrrentAssetsOther 4300000.00
nonCurrentAssetsTotal 287100000.00
nonCurrentLiabilitiesTotal 68100000.00
liabilitiesAndStockholdersEquity 402300000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentNet 210500000.00
commonStockSharesOutstanding 20892520.00
1996-06-30
date 1996-06-30
filing_date 1996-07-31
currency_symbol CAD
totalAssets 384600000.00
otherCurrentAssets 105300000.00
totalLiab 152300000.00
totalStockholderEquity 232300000.00
otherCurrentLiab 71900000.00
retainedEarnings 61800000.00
totalCurrentLiabilities 71900000.00
netDebt 55200000.00
shortLongTermDebtTotal 55200000.00
otherStockholderEquity 170500000.00
totalCurrentAssets 105300000.00
nonCurrentAssetsTotal 279300000.00
nonCurrentLiabilitiesTotal 80400000.00
liabilitiesAndStockholdersEquity 384600000.00
propertyPlantAndEquipmentNet 279300000.00
commonStockSharesOutstanding 18758643.00
1996-03-31
date 1996-03-31
filing_date 1996-04-30
currency_symbol CAD
totalAssets 175600000.00
totalLiab 44800000.00
totalStockholderEquity 130800000.00
otherCurrentLiab 100000.00
retainedEarnings 55000000.00
cash 52000000.00
totalCurrentLiabilities 22300000.00
netDebt -37100000.00
shortTermDebt 5200000.00
shortLongTermDebtTotal 14900000.00
otherStockholderEquity 75800000.00
totalCurrentAssets 89300000.00
netReceivables 33100000.00
inventory 4200000.00
accountsPayable 17000000.00
nonCurrrentAssetsOther 4300000.00
nonCurrentAssetsTotal 86300000.00
nonCurrentLiabilitiesTotal 22500000.00
liabilitiesAndStockholdersEquity 175600000.00
cashAndShortTermInvestments 52000000.00
propertyPlantAndEquipmentNet 82000000.00
commonStockSharesOutstanding 11445355.00
1995-12-31
date 1995-12-31
filing_date 1996-01-31
currency_symbol CAD
totalAssets 134700000.00
otherCurrentAssets 49200000.00
totalLiab 52800000.00
totalStockholderEquity 81800000.00
otherCurrentLiab 29000000.00
retainedEarnings 51200000.00
totalCurrentLiabilities 29000000.00
netDebt 11100000.00
shortLongTermDebtTotal 11100000.00
otherStockholderEquity 30600000.00
totalCurrentAssets 49200000.00
nonCurrentAssetsTotal 85500000.00
nonCurrentLiabilitiesTotal 23800000.00
liabilitiesAndStockholdersEquity 134700000.00
propertyPlantAndEquipmentNet 85500000.00
commonStockSharesOutstanding 12510039.00
1995-09-30
date 1995-09-30
filing_date 1995-10-31
currency_symbol CAD
totalAssets 119800000.00
otherCurrentAssets 35500000.00
totalLiab 45900000.00
totalStockholderEquity 73400000.00
otherCurrentLiab 23100000.00
retainedEarnings 43400000.00
totalCurrentLiabilities 23100000.00
netDebt 11000000.00
shortLongTermDebtTotal 11000000.00
otherStockholderEquity 30000000.00
totalCurrentAssets 35500000.00
nonCurrentAssetsTotal 84300000.00
nonCurrentLiabilitiesTotal 22800000.00
liabilitiesAndStockholdersEquity 119800000.00
propertyPlantAndEquipmentNet 84300000.00
commonStockSharesOutstanding 11724152.00
1995-06-30
date 1995-06-30
filing_date 1995-07-31
currency_symbol CAD
totalAssets 112200000.00
otherCurrentAssets 33900000.00
totalLiab 42000000.00
totalStockholderEquity 70000000.00
otherCurrentLiab 29300000.00
retainedEarnings 40100000.00
totalCurrentLiabilities 29300000.00
netDebt 1500000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 29900000.00
totalCurrentAssets 33900000.00
nonCurrentAssetsTotal 78300000.00
nonCurrentLiabilitiesTotal 12700000.00
liabilitiesAndStockholdersEquity 112200000.00
propertyPlantAndEquipmentNet 78300000.00
commonStockSharesOutstanding 11954037.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CAD
totalAssets 2876123000.00
intangibleAssets 19575000.00
otherCurrentAssets 91150000.00
totalLiab 1645594000.00
totalStockholderEquity 1230529000.00
deferredLongTermLiab 1408000.00
otherCurrentLiab 2991000.00
commonStock 2299533000.00
capitalStock 2299533000.00
retainedEarnings -1301273000.00
otherLiab 96617000.00
otherAssets 455000.00
cash 21587000.00
totalCurrentLiabilities 410029000.00
netDebt 1132346000.00
shortTermDebt 14985000.00
shortLongTermDebt 2287000.00
shortLongTermDebtTotal 1153933000.00
otherStockholderEquity 72555000.00
propertyPlantEquipment 2363370000.00
totalCurrentAssets 470670000.00
longTermInvestments 20451000.00
netTangibleAssets 1212362000.00
netReceivables 413925000.00
longTermDebt 1085970000.00
inventory 35158000.00
accountsPayable 392053000.00
accumulatedOtherComprehensiveIncome 159714000.00
nonCurrrentAssetsOther 1602000.00
nonCurrentAssetsTotal 2405453000.00
capitalLeaseObligations 65676000.00
longTermDebtTotal 1138948000.00
nonCurrentLiabilitiesTotal 1235565000.00
capitalSurpluse 72555000.00
liabilitiesAndStockholdersEquity 2876123000.00
cashAndShortTermInvestments 21587000.00
propertyPlantAndEquipmentGross 2363370000.00
propertyPlantAndEquipmentNet 2363370000.00
netWorkingCapital 60641000.00
netInvestedCapital 2318786000.00
commonStockSharesOutstanding 13546000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
totalAssets 2661752000.00
intangibleAssets 23915000.00
otherCurrentAssets 76112000.00
totalLiab 1436197000.00
totalStockholderEquity 1225555000.00
deferredLongTermLiab 2067000.00
otherCurrentLiab 839000.00
commonStock 2281444000.00
capitalStock 2281444000.00
retainedEarnings -1266980000.00
otherLiab 45460000.00
otherAssets 867000.00
cash 40588000.00
totalCurrentLiabilities 238120000.00
netDebt 1125187000.00
shortTermDebt 13158000.00
shortLongTermDebt 2223000.00
shortLongTermDebtTotal 1165775000.00
otherStockholderEquity 76311000.00
propertyPlantEquipment 2309831000.00
totalCurrentAssets 319757000.00
longTermInvestments 7382000.00
netTangibleAssets 1201640000.00
netReceivables 255740000.00
longTermDebt 1106794000.00
inventory 23429000.00
accountsPayable 224123000.00
accumulatedOtherComprehensiveIncome 134780000.00
nonCurrrentAssetsOther 23915000.00
nonCurrentAssetsTotal 2341995000.00
capitalLeaseObligations 56758000.00
longTermDebtTotal 1152617000.00
nonCurrentLiabilitiesTotal 1198077000.00
capitalSurpluse 76311000.00
liabilitiesAndStockholdersEquity 2661752000.00
cashAndShortTermInvestments 40588000.00
propertyPlantAndEquipmentGross 2309831000.00
propertyPlantAndEquipmentNet 2309831000.00
netWorkingCapital 81637000.00
netInvestedCapital 2334572000.00
commonStockSharesOutstanding 13315000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CAD
totalAssets 2898878000.00
intangibleAssets 27666000.00
otherCurrentAssets 76507000.00
totalLiab 1492238000.00
totalStockholderEquity 1406640000.00
deferredLongTermLiab 2109000.00
otherCurrentLiab 3702000.00
commonStock 2285738000.00
capitalStock 2285738000.00
retainedEarnings -1089594000.00
otherLiab 40306000.00
goodWill 27666000.00
otherAssets 3207000.00
cash 108772000.00
totalCurrentLiabilities 166840000.00
netDebt 1188501000.00
shortTermDebt 12181000.00
shortLongTermDebt 896000.00
shortLongTermDebtTotal 1297273000.00
otherStockholderEquity 72915000.00
propertyPlantEquipment 2527851000.00
totalCurrentAssets 342263000.00
netTangibleAssets 1381083000.00
netReceivables 207209000.00
longTermDebt 1236210000.00
inventory 26282000.00
accountsPayable 150957000.00
accumulatedOtherComprehensiveIncome 137581000.00
commonStockTotalEquity 2285738000.00
nonCurrentAssetsTotal 2556615000.00
capitalLeaseObligations 60167000.00
longTermDebtTotal 1285092000.00
nonCurrentLiabilitiesTotal 1325398000.00
capitalSurpluse 72915000.00
liabilitiesAndStockholdersEquity 2898878000.00
cashAndShortTermInvestments 108772000.00
propertyPlantAndEquipmentGross 2527851000.00
propertyPlantAndEquipmentNet 2527851000.00
netWorkingCapital 175423000.00
netInvestedCapital 2643746000.00
commonStockSharesOutstanding 13722000.00
2019-12-31
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 4142000.00
commonStock 2296378000.00
capitalStock 2296378000.00
retainedEarnings -969456000.00
otherLiab 44178000.00
goodWill 31746000.00
otherAssets 6996000.00
cash 74701000.00
totalCurrentLiabilities 216069000.00
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
netWorkingCapital 201696000.00
netInvestedCapital 2954613000.00
commonStockSharesOutstanding 14858950.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol CAD
totalAssets 3636043000.00
intangibleAssets 35401000.00
otherCurrentAssets 79979000.00
totalLiab 2078291000.00
totalStockholderEquity 1557752000.00
deferredLongTermLiab 2307000.00
otherCurrentLiab 7673000.00
commonStock 2322280000.00
capitalStock 2322280000.00
retainedEarnings -978874000.00
otherLiab 89876000.00
goodWill 35401000.00
otherAssets 41636000.00
cash 96626000.00
totalCurrentLiabilities 282162000.00
netDebt 1609627000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1706253000.00
otherStockholderEquity 52332000.00
propertyPlantEquipment 3038612000.00
totalCurrentAssets 522701000.00
longTermInvestments 0.00
netTangibleAssets 1524658000.00
shortTermInvestments 0.00
netReceivables 372336000.00
longTermDebt 1706253000.00
inventory 34081000.00
accountsPayable 274489000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 162014000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2322280000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2449000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 3113342000.00
capitalLeaseObligations 0.00
longTermDebtTotal 1706253000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1796129000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 52332000.00
liabilitiesAndStockholdersEquity 3636043000.00
cashAndShortTermInvestments 96626000.00
propertyPlantAndEquipmentGross 6937062000.00
propertyPlantAndEquipmentNet 3038612000.00
accumulatedDepreciation 0.00
netWorkingCapital 240539000.00
netInvestedCapital 3264005000.00
commonStockSharesOutstanding 14678000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CAD
totalAssets 3892931000.00
intangibleAssets 28116000.00
otherCurrentAssets 52444000.00
totalLiab 2082595000.00
totalStockholderEquity 1810336000.00
deferredLongTermLiab 3120000.00
otherCurrentLiab 122189000.00
commonStock 2319293000.00
retainedEarnings -684604000.00
otherLiab 142533000.00
goodWill 205167000.00
otherAssets 47198000.00
cash 65081000.00
totalCurrentLiabilities 209625000.00
netDebt 1665356000.00
shortTermDebt 0.00
shortLongTermDebt 0.02
shortLongTermDebtTotal 1730437000.00
otherStockholderEquity 44037000.00
propertyPlantEquipment 3173824000.00
totalCurrentAssets 441746000.00
longTermInvestments 0.02
netTangibleAssets 1580173000.00
shortTermInvestments 0.00
netReceivables 352034000.00
longTermDebt 1730437000.00
inventory 24631000.00
accountsPayable 209625000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 131610000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2319293000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2256000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 3451185000.00
capitalLeaseObligations 0.00
longTermDebtTotal 1730437000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1872970000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 44037000.00
liabilitiesAndStockholdersEquity 3892931000.00
cashAndShortTermInvestments 65081000.00
propertyPlantAndEquipmentGross 6733634000.00
propertyPlantAndEquipmentNet 3173824000.00
accumulatedDepreciation 0.00
netWorkingCapital 232121000.00
netInvestedCapital 3540773000.00
commonStockSharesOutstanding 14661950.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol CAD
totalAssets 4324214000.00
intangibleAssets 3316000.00
otherCurrentAssets 55855000.00
totalLiab 2362096000.00
totalStockholderEquity 1962118000.00
deferredLongTermLiab 3316000.00
otherCurrentLiab 167497000.00
commonStock 2319293000.00
retainedEarnings -552568000.00
otherLiab 214426000.00
goodWill 207399000.00
otherAssets 3316000.00
cash 115705000.00
totalCurrentLiabilities 240736000.00
netDebt 1791229000.00
shortTermDebt 0.00
shortLongTermDebt 0.01
shortLongTermDebtTotal 1906934000.00
otherStockholderEquity 38937000.00
propertyPlantEquipment 3641889000.00
totalCurrentAssets 471610000.00
longTermInvestments 0.00
netTangibleAssets 1754719000.00
shortTermInvestments 0.00
netReceivables 331769000.00
longTermDebt 1906934000.00
inventory 24136000.00
accountsPayable 240736000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 156456000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2319293000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -3369289000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 3852604000.00
capitalLeaseObligations 0.00
longTermDebtTotal 1906934000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 2121360000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 38937000.00
liabilitiesAndStockholdersEquity 4324214000.00
cashAndShortTermInvestments 115705000.00
propertyPlantAndEquipmentGross 7011178000.00
propertyPlantAndEquipmentNet 3641889000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 14656650.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol CAD
totalAssets 4878690000.00
intangibleAssets 3363000.00
otherCurrentAssets 50687000.00
totalLiab 2757481000.00
totalStockholderEquity 2121209000.00
deferredLongTermLiab 916340.73
otherCurrentLiab 7836000.00
commonStock 2316321000.00
retainedEarnings -397013000.00
otherLiab 90785851.98
goodWill 208479000.00
otherAssets 1711156.65
cash 444759000.00
totalCurrentLiabilities 243784000.00
netDebt 1735751000.00
shortTermDebt 0.00
shortLongTermDebt 0.01
shortLongTermDebtTotal 2180510000.00
otherStockholderEquity 35800000.00
propertyPlantEquipment 3883332000.00
totalCurrentAssets 780599000.00
longTermInvestments 0.01
netTangibleAssets 521175263.90
shortTermInvestments 0.00
netReceivables 311595000.00
longTermDebt 2180510000.00
inventory 24245000.00
accountsPayable 235948000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 166101000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2316321000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2917000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 4098091000.00
capitalLeaseObligations 0.00
longTermDebtTotal 2180510000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 2513697000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 35800000.00
liabilitiesAndStockholdersEquity 4878690000.00
cashAndShortTermInvestments 444759000.00
propertyPlantAndEquipmentGross 6949846000.00
propertyPlantAndEquipmentNet 3883332000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 14643900.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol CAD
totalAssets 5308996000.00
intangibleAssets 3302000.00
otherCurrentAssets 70408000.00
totalLiab 2867630000.00
totalStockholderEquity 2441366000.00
deferredLongTermLiab 2841407.80
otherCurrentLiab 7184000.00
commonStock 2315539000.00
retainedEarnings 48426000.00
otherLiab 25031408.66
goodWill 219719000.00
otherAssets 2841407.80
cash 491481000.00
totalCurrentLiabilities 500222000.00
netDebt 1360705000.00
shortTermDebt 1593826693.06
shortLongTermDebt 1593826693.06
shortLongTermDebtTotal 1852186000.00
otherStockholderEquity 31109000.00
propertyPlantEquipment 3380798554.34
totalCurrentAssets 1098714000.00
longTermInvestments 2449875.23
netTangibleAssets 1911752000.69
shortTermInvestments 0.00
netReceivables 598063000.00
longTermDebt 1593826693.06
inventory 9170000.00
accountsPayable 493038000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 46292000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2315539000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 58435000.00
nonCurrentAssetsTotal 4210282000.00
nonCurrentLiabilitiesTotal 2367408000.00
liabilitiesAndStockholdersEquity 5308996000.00
cashAndShortTermInvestments 491481000.00
propertyPlantAndEquipmentGross 5898980000.00
propertyPlantAndEquipmentNet 3928826000.00
commonStockSharesOutstanding 14690200.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol CAD
totalAssets 4579123000.00
intangibleAssets 3917000.00
otherCurrentAssets 82481000.00
totalLiab 2179780000.00
totalStockholderEquity 2399343000.00
deferredLongTermLiab 3092346.79
otherCurrentLiab 4060000.00
commonStock 2305227000.00
retainedEarnings 88416000.00
otherLiab 30374658.76
goodWill 312356000.00
otherAssets 3092346.79
cash 80606000.00
totalCurrentLiabilities 336898000.00
netDebt 1242662000.00
shortTermDebt 1245663183.66
shortLongTermDebt 1245663183.66
shortLongTermDebtTotal 1323268000.00
otherStockholderEquity 29175000.00
propertyPlantEquipment 3352851360.26
totalCurrentAssets 642681000.00
longTermInvestments 0.00
netTangibleAssets 1963997929.02
shortTermInvestments 0.00
netReceivables 549697000.00
longTermDebt 1245663183.66
inventory 12378000.00
accountsPayable 332838000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23475000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2305227000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 58435000.00
nonCurrentAssetsTotal 3936442000.00
nonCurrentLiabilitiesTotal 1842882000.00
liabilitiesAndStockholdersEquity 4579123000.00
cashAndShortTermInvestments 80606000.00
propertyPlantAndEquipmentGross 5260263000.00
propertyPlantAndEquipmentNet 3561734000.00
commonStockSharesOutstanding 14394050.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol CAD
totalAssets 4300263000.00
intangibleAssets 6101000.00
otherCurrentAssets 56411000.00
totalLiab 2128963000.00
totalStockholderEquity 2171300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 64188000.00
commonStock 2251982000.00
retainedEarnings -44621000.00
otherLiab 26702277.77
goodWill 310552000.00
otherAssets 4222938.92
cash 152768000.00
totalCurrentLiabilities 398081000.00
netDebt 1066028000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1218796000.00
otherStockholderEquity 24474000.00
propertyPlantEquipment 3268422697.04
totalCurrentAssets 676102000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 509547000.00
longTermDebt 1228377343.28
inventory 13787000.00
accountsPayable 333893000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60535000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2251982000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 64579000.00
nonCurrentAssetsTotal 3624161000.00
nonCurrentLiabilitiesTotal 1730882000.00
liabilitiesAndStockholdersEquity 4300263000.00
cashAndShortTermInvestments 152768000.00
propertyPlantAndEquipmentGross 4608381000.00
propertyPlantAndEquipmentNet 3242929000.00
commonStockSharesOutstanding 14331350.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol CAD
totalAssets 4427874000.00
intangibleAssets 6471000.00
otherCurrentAssets 46440000.00
totalLiab 2295283000.00
totalStockholderEquity 2132591000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3786000.00
commonStock 2204782779.25
retainedEarnings -83160000.00
otherLiab 26894184.56
goodWill 363646000.00
otherAssets 3010689.42
cash 467476000.00
totalCurrentLiabilities 440453000.00
netDebt 772140000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1239616000.00
otherStockholderEquity 2266613000.00
propertyPlantEquipment 2885452584.09
totalCurrentAssets 1050882000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 576243000.00
longTermDebt 1215667353.14
inventory 7163000.00
accountsPayable 436667000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50862000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 64579000.00
nonCurrentAssetsTotal 3376992000.00
nonCurrentLiabilitiesTotal 1854830000.00
liabilitiesAndStockholdersEquity 4427874000.00
cashAndShortTermInvestments 467476000.00
propertyPlantAndEquipmentNet 2942296000.00
commonStockSharesOutstanding 14435800.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol CAD
totalAssets 4296788000.00
intangibleAssets 6366000.00
otherCurrentAssets 37559679.04
totalLiab 1718869000.00
totalStockholderEquity 2577919000.00
deferredLongTermLiab 0.00
otherCurrentLiab 863000.00
commonStock 2779361083.25
retainedEarnings 169318000.00
otherLiab 30410230.69
goodWill 736897000.00
otherAssets 4717151.45
cash 256831000.00
totalCurrentLiabilities 216516000.00
netDebt 547663000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 804494000.00
otherStockholderEquity 2781494000.00
propertyPlantEquipment 2820743229.69
totalCurrentAssets 676665000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 414901000.00
longTermDebt 806914744.23
inventory 4933000.00
accountsPayable 215653000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -372893000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 64579000.00
nonCurrentAssetsTotal 3620123000.00
nonCurrentLiabilitiesTotal 1502353000.00
liabilitiesAndStockholdersEquity 4296788000.00
cashAndShortTermInvestments 256831000.00
propertyPlantAndEquipmentNet 2812281000.00
commonStockSharesOutstanding 14253050.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol CAD
totalAssets 4191713000.00
intangibleAssets 3156000.00
otherCurrentAssets 29312737.64
totalLiab 1607212000.00
totalStockholderEquity 2584501000.00
deferredLongTermLiab 0.00
otherCurrentLiab 71131178.71
commonStock 2633752851.71
retainedEarnings 107227000.00
otherLiab 25373574.14
goodWill 760553000.00
otherAssets 0.00
cash 130799000.00
totalCurrentLiabilities 128599000.00
netDebt 644842000.00
shortTermDebt 223000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 775641000.00
otherStockholderEquity 2774771000.00
propertyPlantEquipment 2769929657.79
totalCurrentAssets 449459000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 309652000.00
longTermDebt 711715779.47
inventory 9008000.00
accountsPayable 128376000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -297497000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2913966000.00
nonCurrentAssetsTotal 3742254000.00
nonCurrentLiabilitiesTotal 1478613000.00
liabilitiesAndStockholdersEquity 4191713000.00
cashAndShortTermInvestments 130799000.00
propertyPlantAndEquipmentNet 2913966000.00
commonStockSharesOutstanding 12980250.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol CAD
totalAssets 4833702039.00
intangibleAssets 5676299.00
otherCurrentAssets 1214.00
totalLiab 2509822729.00
totalStockholderEquity 2323879310.00
deferredLongTermLiab 0.00
otherCurrentLiab 20825644.00
commonStock 1935889217.62
retainedEarnings -48068237.00
otherLiab 25436390.53
goodWill 841528655.00
otherAssets 4833650000.00
cash 61510442.00
totalCurrentLiabilities 339900437.00
netDebt 1355791646.00
shortTermDebt 48953375.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1417302088.00
otherStockholderEquity 2356589363.00
propertyPlantEquipment 2665362426.04
totalCurrentAssets 685229480.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 615065566.00
longTermDebt 1124547172.91
inventory 8652258.00
accountsPayable 270121418.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15358184.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 58054880.00
nonCurrentAssetsTotal 4148472559.00
nonCurrentLiabilitiesTotal 2169922292.00
liabilitiesAndStockholdersEquity 4833702039.00
cashAndShortTermInvestments 61510442.00
propertyPlantAndEquipmentNet 3243212725.00
commonStockSharesOutstanding 6800100.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol CAD
totalAssets 1763477009.00
intangibleAssets 317807.00
otherCurrentAssets -1.00
totalLiab 446804052.00
totalStockholderEquity 1316672957.00
deferredLongTermLiab 0.00
otherCurrentLiab 36470355.00
commonStock 1447251931.37
retainedEarnings -126109842.00
otherLiab 13942008.63
goodWill 280748833.00
otherAssets 1.00
cash 0.00
totalCurrentLiabilities 131449002.00
netDebt 133940808.00
shortTermDebt 14114609.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 133940808.00
otherStockholderEquity 2083390605.00
propertyPlantEquipment 1214595164.04
totalCurrentAssets 271823418.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 262568279.00
longTermDebt 120222735.03
inventory 9255140.00
accountsPayable 80864038.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -640607806.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1210586950.00
nonCurrentAssetsTotal 1491653590.00
nonCurrentLiabilitiesTotal 315355050.00
liabilitiesAndStockholdersEquity 1763477009.00
propertyPlantAndEquipmentNet 1210586950.00
commonStockSharesOutstanding 6288000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol CAD
totalAssets 1761185927.00
intangibleAssets 375117.00
otherCurrentAssets 1.00
totalLiab 544111137.00
totalStockholderEquity 1217074790.00
deferredLongTermLiab 0.00
otherCurrentLiab 38985321.00
commonStock 1211333733.60
retainedEarnings -195219012.00
otherLiab 19469079.68
goodWill 280749068.00
otherAssets 0.00
cash 0.00
totalCurrentLiabilities 205961090.00
currentDeferredRevenue 69551491.00
netDebt 177653774.00
shortTermDebt 36774231.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 177653774.00
otherStockholderEquity 1982893755.00
propertyPlantEquipment 950010292.48
totalCurrentAssets 372445247.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 322632805.00
longTermDebt 120833690.71
inventory 9072693.00
accountsPayable 60650047.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -570599953.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -1.00
nonCurrentAssetsTotal 1388740680.00
nonCurrentLiabilitiesTotal 338150047.00
liabilitiesAndStockholdersEquity 1761185927.00
cashAndShortTermInvestments 40739748.00
propertyPlantAndEquipmentNet 1107616496.00
commonStockSharesOutstanding 6272606.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol CAD
totalAssets 1718882428.00
intangibleAssets 465170.00
otherCurrentAssets 1163.00
totalLiab 644291197.00
totalStockholderEquity 1074591232.00
deferredLongTermLiab 0.00
otherCurrentLiab 200165136.00
commonStock 1181710977.70
retainedEarnings -303284103.00
otherLiab 0.00
goodWill 266827538.00
otherAssets 0.00
cash 0.00
totalCurrentLiabilities 354935458.00
netDebt 117305500.00
shortTermDebt 20467496.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 117305500.00
otherStockholderEquity 1892508432.00
propertyPlantEquipment 809519725.56
totalCurrentAssets 507690429.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 500654727.00
longTermDebt 83051457.98
inventory 7034539.00
accountsPayable 134302826.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -514633097.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -1163.00
nonCurrentAssetsTotal 1211191999.00
nonCurrentLiabilitiesTotal 289355739.00
liabilitiesAndStockholdersEquity 1718882429.00
propertyPlantAndEquipmentNet 943900454.00
commonStockSharesOutstanding 6271396.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol CAD
totalAssets 3850772738.00
intangibleAssets 927078234.00
otherCurrentAssets -1200.00
totalLiab 1529031677.00
totalStockholderEquity 2321741061.00
deferredLongTermLiab 0.00
otherCurrentLiab 31102712.00
commonStock 1059822942.64
retainedEarnings 1041683465.00
otherLiab 0.00
goodWill 927078234.00
otherAssets 34995843.72
cash 122012239.00
totalCurrentLiabilities 378762899.00
currentDeferredRevenue 7270218.00
netDebt 596875450.00
shortTermDebt 17999.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 718887689.00
otherStockholderEquity 1274967603.00
propertyPlantEquipment 1617224438.90
totalCurrentAssets 936073914.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 690999520.00
longTermDebt 597564422.28
inventory 114352052.00
accountsPayable 340371970.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5089993.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 9115671.00
nonCurrentAssetsTotal 2914698824.00
nonCurrentLiabilitiesTotal 1150268778.00
liabilitiesAndStockholdersEquity 3850772738.00
cashAndShortTermInvestments 122012239.00
propertyPlantAndEquipmentNet 1945520758.00
commonStockSharesOutstanding 20216024.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol CAD
totalAssets 2908385000.00
intangibleAssets 592705000.00
otherCurrentAssets 21150000.00
totalLiab 1159325000.00
totalStockholderEquity 1745289000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12585000.00
commonStock 722073245.95
retainedEarnings 808760000.00
otherLiab 853508.10
goodWill 592705000.00
otherAssets 28622205.09
cash 21370000.00
totalCurrentLiabilities 438197000.00
currentDeferredRevenue 197587000.00
netDebt 543119000.00
shortTermDebt 165067000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 564489000.00
otherStockholderEquity 1539594000.00
propertyPlantEquipment 1224556669.24
totalCurrentAssets 686458000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 544850000.00
longTermDebt 307958365.46
inventory 99088000.00
accountsPayable 62958000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -603065000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 40972000.00
nonCurrentAssetsTotal 2221927000.00
nonCurrentLiabilitiesTotal 721128000.00
liabilitiesAndStockholdersEquity 2908385000.00
cashAndShortTermInvestments 21370000.00
propertyPlantAndEquipmentGross 15922000.00
propertyPlantAndEquipmentNet 1588250000.00
commonStockSharesOutstanding 19089720.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol CAD
totalAssets 2760015000.00
intangibleAssets 619301000.00
otherCurrentAssets 7804000.00
totalLiab 1224996000.00
totalStockholderEquity 1533000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 126297450.24
commonStock 580476886.88
retainedEarnings 620084000.00
otherLiab 0.00
goodWill 619301000.00
otherAssets 4049723.41
cash 17315000.00
totalCurrentLiabilities 391571000.00
netDebt 620566000.00
shortTermDebt 123003000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 637881000.00
otherStockholderEquity 1412730000.00
propertyPlantEquipment 967408914.61
totalCurrentAssets 601827000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 443799000.00
longTermDebt 327384752.34
inventory 132909000.00
accountsPayable 268568000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -499814000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 17443000.00
nonCurrentAssetsTotal 2158188000.00
nonCurrentLiabilitiesTotal 833425000.00
liabilitiesAndStockholdersEquity 2760015000.00
cashAndShortTermInvestments 17315000.00
propertyPlantAndEquipmentGross 16982000.00
propertyPlantAndEquipmentNet 1521444000.00
commonStockSharesOutstanding 9453404.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol CAD
totalAssets 2654313000.00
intangibleAssets 619381000.00
otherCurrentAssets 0.00
totalLiab 1235841000.00
totalStockholderEquity 1417604000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12764000.00
commonStock 557261306.53
retainedEarnings 530444000.00
otherLiab 0.00
goodWill 619381000.00
otherAssets 6669597.99
cash 13231000.00
totalCurrentLiabilities 383233000.00
netDebt 600096000.00
shortTermDebt 117127000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 613327000.00
otherStockholderEquity 1260180000.00
propertyPlantEquipment 891086055.28
totalCurrentAssets 599152000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 474528000.00
longTermDebt 311683417.09
inventory 111393000.00
accountsPayable 253342000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -373020000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 17171000.00
nonCurrentAssetsTotal 2055161000.00
nonCurrentLiabilitiesTotal 852608000.00
liabilitiesAndStockholdersEquity 2654313000.00
cashAndShortTermInvestments 13231000.00
propertyPlantAndEquipmentGross 14679000.00
propertyPlantAndEquipmentNet 1418609000.00
commonStockSharesOutstanding 9349149.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol CAD
totalAssets 2388136000.00
intangibleAssets 550502000.00
otherCurrentAssets 2050000.00
totalLiab 1181241000.00
totalStockholderEquity 1206895000.00
deferredLongTermLiab 0.00
otherCurrentLiab 106337556.14
commonStock 579459079.03
retainedEarnings 342400000.00
otherLiab 0.00
goodWill 550502000.00
otherAssets 6124405.12
cash 20702000.00
totalCurrentLiabilities 375521000.00
netDebt 675367000.00
shortTermDebt 147973000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 696069000.00
otherStockholderEquity 1136010000.00
propertyPlantEquipment 863283061.87
totalCurrentAssets 533257000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 424817000.00
longTermDebt 367381191.77
inventory 85688000.00
accountsPayable 227548000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -271515000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 16445000.00
nonCurrentAssetsTotal 1854879000.00
nonCurrentLiabilitiesTotal 805720000.00
liabilitiesAndStockholdersEquity 2388136000.00
cashAndShortTermInvestments 20702000.00
propertyPlantAndEquipmentNet 1287932000.00
commonStockSharesOutstanding 8595135.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol CAD
totalAssets 1436300000.00
intangibleAssets 304400000.00
otherCurrentAssets 3400000.00
totalLiab 527500000.00
totalStockholderEquity 908800000.00
otherCurrentLiab -100000.00
retainedEarnings 280900000.00
goodWill 304400000.00
cash 5600000.00
totalCurrentLiabilities 191600000.00
netDebt 283100000.00
shortTermDebt 61900000.00
shortLongTermDebtTotal 288700000.00
otherStockholderEquity 627900000.00
totalCurrentAssets 354500000.00
shortTermInvestments 46800000.00
netReceivables 239100000.00
inventory 59600000.00
accountsPayable 129800000.00
accumulatedOtherComprehensiveIncome -211400000.00
nonCurrrentAssetsOther 15800000.00
nonCurrentAssetsTotal 1081800000.00
nonCurrentLiabilitiesTotal 335900000.00
liabilitiesAndStockholdersEquity 1436300000.00
cashAndShortTermInvestments 52400000.00
propertyPlantAndEquipmentNet 761600000.00
commonStockSharesOutstanding 7769973.00
1998-12-31
date 1998-12-31
filing_date 1999-04-30
currency_symbol CAD
totalAssets 1247700000.00
intangibleAssets 259800000.00
totalLiab 479400000.00
totalStockholderEquity 768300000.00
otherCurrentLiab 72100000.00
retainedEarnings 260300000.00
goodWill 259800000.00
cash 102600000.00
totalCurrentLiabilities 170000000.00
netDebt 135600000.00
shortTermDebt 23200000.00
shortLongTermDebtTotal 238200000.00
otherStockholderEquity 508000000.00
totalCurrentAssets 261200000.00
netReceivables 127900000.00
inventory 30700000.00
accountsPayable 74700000.00
accumulatedOtherComprehensiveIncome -178500000.00
nonCurrrentAssetsOther 43200000.00
nonCurrentAssetsTotal 986500000.00
nonCurrentLiabilitiesTotal 309400000.00
liabilitiesAndStockholdersEquity 1247700000.00
cashAndShortTermInvestments 102600000.00
propertyPlantAndEquipmentNet 683500000.00
commonStockSharesOutstanding 15093291.00
1997-12-31
date 1997-12-31
filing_date 1998-04-30
currency_symbol CAD
totalAssets 1197400000.00
intangibleAssets 209000000.00
totalLiab 500800000.00
totalStockholderEquity 696600000.00
otherCurrentLiab 5700000.00
retainedEarnings 206900000.00
goodWill 209000000.00
cash 41400000.00
totalCurrentLiabilities 140800000.00
netDebt 200700000.00
shortTermDebt 27500000.00
shortLongTermDebtTotal 242100000.00
otherStockholderEquity 617100000.00
totalCurrentAssets 292700000.00
netReceivables 214600000.00
inventory 36700000.00
accountsPayable 107600000.00
accumulatedOtherComprehensiveIncome -127400000.00
nonCurrrentAssetsOther 52000000.00
nonCurrentAssetsTotal 904700000.00
nonCurrentLiabilitiesTotal 360000000.00
liabilitiesAndStockholdersEquity 1197400000.00
cashAndShortTermInvestments 41400000.00
propertyPlantAndEquipmentNet 643700000.00
commonStockSharesOutstanding 15123355.00
1996-12-31
date 1996-12-31
filing_date 1997-04-30
currency_symbol CAD
totalAssets 602800000.00
intangibleAssets 71400000.00
totalLiab 249400000.00
totalStockholderEquity 353400000.00
otherCurrentLiab 19500000.00
retainedEarnings 97400000.00
cash 500000.00
totalCurrentLiabilities 113600000.00
netDebt 123800000.00
shortTermDebt 28000000.00
shortLongTermDebtTotal 124300000.00
otherStockholderEquity 256000000.00
totalCurrentAssets 153400000.00
netReceivables 123400000.00
inventory 29500000.00
accountsPayable 66100000.00
nonCurrrentAssetsOther 49500000.00
nonCurrentAssetsTotal 449400000.00
nonCurrentLiabilitiesTotal 135800000.00
liabilitiesAndStockholdersEquity 602800000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentNet 328500000.00
commonStockSharesOutstanding 21501040.00
1995-12-31
date 1995-12-31
filing_date 1996-04-30
currency_symbol CAD
totalAssets 175600000.00
totalLiab 44800000.00
totalStockholderEquity 130800000.00
otherCurrentLiab 100000.00
retainedEarnings 55000000.00
cash 52000000.00
totalCurrentLiabilities 22300000.00
netDebt -37100000.00
shortTermDebt 5200000.00
shortLongTermDebtTotal 14900000.00
otherStockholderEquity 75800000.00
totalCurrentAssets 89300000.00
netReceivables 33100000.00
inventory 4200000.00
accountsPayable 17000000.00
nonCurrrentAssetsOther 4300000.00
nonCurrentAssetsTotal 86300000.00
nonCurrentLiabilitiesTotal 22500000.00
liabilitiesAndStockholdersEquity 175600000.00
cashAndShortTermInvestments 52000000.00
propertyPlantAndEquipmentNet 82000000.00
commonStockSharesOutstanding 12643693.00
Cash_Flow
currency_symbol CAD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol CAD
investments -34278000.00
totalCashflowsFromInvestingActivities -157157000.00
totalCashFromFinancingActivities -28327000.00
netIncome 19792000.00
changeInCash 26146000.00
beginPeriodCashFlow 22919000.00
endPeriodCashFlow 49065000.00
totalCashFromOperatingActivities 88500000.00
depreciation 73192000.00
otherCashflowsFromInvestingActivities -9255000.00
salePurchaseOfStock -12951000.00
otherCashflowsFromFinancingActivities 23600000.00
capitalExpenditures 52393000
changeInWorkingCapital -3108000.00
stockBasedCompensation 11577000.00
otherNonCashItems -20851000.00
freeCashFlow 36107000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol CAD
investments -44062000.00
totalCashflowsFromInvestingActivities -122879000.00
totalCashFromFinancingActivities -187677000.00
netIncome 26900000.00
changeInCash -18700000.00
beginPeriodCashFlow 41619000.00
endPeriodCashFlow 22919000.00
totalCashFromOperatingActivities 213460000.00
depreciation 74088000.00
otherCashflowsFromInvestingActivities -27370000.00
salePurchaseOfStock -7958000.00
otherCashflowsFromFinancingActivities -44062000.00
capitalExpenditures 44714000
changeInWorkingCapital 76501000.00
stockBasedCompensation 1740000.00
otherNonCashItems 15446000.00
freeCashFlow 168746000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol CAD
investments -78817000.00
totalCashflowsFromInvestingActivities -78817000.00
totalCashFromFinancingActivities 70751000.00
netIncome 95830000.00
changeInCash 20032000.00
beginPeriodCashFlow 21587000.00
endPeriodCashFlow 41619000.00
totalCashFromOperatingActivities 28356000.00
depreciation 71543000.00
otherCashflowsFromInvestingActivities -28022000.00
salePurchaseOfStock -4993000.00
otherCashflowsFromFinancingActivities 139049000.00
capitalExpenditures 50795000
changeInWorkingCapital -131297000.00
stockBasedCompensation -4117000.00
otherNonCashItems -22058000.00
freeCashFlow -22439000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol CAD
investments -45579000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -144415000.00
netBorrowings -134111000.00
totalCashFromFinancingActivities -130440000.00
changeToOperatingActivities 47743000.00
netIncome 3483000.00
changeInCash -18461000.00
beginPeriodCashFlow 40048000.00
endPeriodCashFlow 21587000.00
totalCashFromOperatingActivities 159082000.00
depreciation 71373000.00
otherCashflowsFromInvestingActivities 39835000.00
salePurchaseOfStock -4993000.00
otherCashflowsFromFinancingActivities 3671000.00
changeToNetincome 35725000.00
capitalExpenditures 57309000
changeInWorkingCapital 47743000.00
stockBasedCompensation 25247000.00
otherNonCashItems 1949000.00
freeCashFlow 101773000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol CAD
investments -73000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -31711000.00
netBorrowings 14108000.00
totalCashFromFinancingActivities 9098000.00
changeToOperatingActivities -73185000.00
netIncome 30679000.00
changeInCash -11593000.00
beginPeriodCashFlow 51641000.00
endPeriodCashFlow 40048000.00
totalCashFromOperatingActivities 8142000.00
depreciation 69448000.00
otherCashflowsFromInvestingActivities 7328000.00
salePurchaseOfStock -5010000.00
otherCashflowsFromFinancingActivities 50360000.00
changeToNetincome -19586000.00
capitalExpenditures 51103000
changeInWorkingCapital -73185000.00
stockBasedCompensation 411000.00
otherNonCashItems -25533000.00
freeCashFlow -42961000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol CAD
investments -536000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -36782000.00
netBorrowings -71358000.00
totalCashFromFinancingActivities -71592000.00
changeToOperatingActivities 74801000.00
netIncome -24611000.00
changeInCash 27539000.00
beginPeriodCashFlow 24102000.00
endPeriodCashFlow 51641000.00
totalCashFromOperatingActivities 135174000.00
depreciation 69757000.00
otherCashflowsFromInvestingActivities -3659000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities 11171000.00
changeToNetincome 15227000.00
capitalExpenditures 39436000
changeInWorkingCapital 74801000.00
stockBasedCompensation 3224000.00
otherNonCashItems 8175000.00
freeCashFlow 95738000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol CAD
investments -30343000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -30343000.00
netBorrowings 78367000.00
totalCashFromFinancingActivities 79763000.00
changeToOperatingActivities -95249000.00
netIncome -43844000.00
changeInCash -16486000.00
beginPeriodCashFlow 40588000.00
endPeriodCashFlow 24102000.00
totalCashFromOperatingActivities -65294000.00
depreciation 68457000.00
otherCashflowsFromInvestingActivities 3212000.00
salePurchaseOfStock 1396000.00
otherCashflowsFromFinancingActivities 89520000.00
changeToNetincome 4483000.00
capitalExpenditures 36402000
changeInWorkingCapital -95249000.00
stockBasedCompensation 31212000.00
otherNonCashItems -26583000.00
freeCashFlow -101696000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
investments -500000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -19025000.00
netBorrowings -56966000.00
totalCashFromFinancingActivities -56966000.00
changeToOperatingActivities -2968000.00
netIncome -27336000.00
changeInCash -16508000.00
beginPeriodCashFlow 57096000.00
endPeriodCashFlow 40588000.00
totalCashFromOperatingActivities 59713000.00
depreciation 71178000.00
otherCashflowsFromInvestingActivities 6529000.00
salePurchaseOfStock -4294000.00
otherCashflowsFromFinancingActivities -19025000.00
changeToNetincome 18839000.00
capitalExpenditures 27750000
changeInWorkingCapital -2968000.00
stockBasedCompensation 3264000.00
otherNonCashItems 14908000.00
freeCashFlow 31963000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CAD
investments -3000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -17524000.00
netBorrowings -9842000.00
totalCashFromFinancingActivities -11330000.00
changeToOperatingActivities -11654000.00
netIncome -38032000.00
changeInCash -6341000.00
beginPeriodCashFlow 63437000.00
endPeriodCashFlow 57096000.00
totalCashFromOperatingActivities 21871000.00
depreciation 69431000.00
otherCashflowsFromInvestingActivities 500000.00
salePurchaseOfStock -4294000.00
otherCashflowsFromFinancingActivities -1488000.00
changeToNetincome 1285000.00
capitalExpenditures 19500000
changeInWorkingCapital -11654000.00
stockBasedCompensation 7887000.00
otherNonCashItems -2255000.00
freeCashFlow 2371000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CAD
investments -10150000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -10150000.00
netBorrowings -37402000.00
totalCashFromFinancingActivities -46033000.00
changeToOperatingActivities 29612000.00
netIncome -75912000.00
changeInCash -14394000.00
beginPeriodCashFlow 77831000.00
endPeriodCashFlow 63437000.00
totalCashFromOperatingActivities 42219000.00
depreciation 69704000.00
otherCashflowsFromInvestingActivities 7515000.00
salePurchaseOfStock -4294000.00
otherCashflowsFromFinancingActivities 667710000.00
changeToNetincome 11628000.00
capitalExpenditures 20255000
changeInWorkingCapital 29612000.00
stockBasedCompensation 13653000.00
otherNonCashItems 6028000.00
freeCashFlow 21964000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol CAD
investments -9914000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -9914000.00
netBorrowings -31046000.00
totalCashFromFinancingActivities -35584000.00
changeToOperatingActivities -28008000.00
netIncome -36106000.00
changeInCash -30941000.00
beginPeriodCashFlow 108772000.00
endPeriodCashFlow 77831000.00
totalCashFromOperatingActivities 15422000.00
depreciation 72013000.00
otherCashflowsFromInvestingActivities -4802000.00
salePurchaseOfStock -4294000.00
otherCashflowsFromFinancingActivities 19756000.00
changeToNetincome 6549000.00
capitalExpenditures 8436000
changeInWorkingCapital -28008000.00
stockBasedCompensation 7148000.00
otherNonCashItems 2066000.00
freeCashFlow 6986000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CAD
investments -11480000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -11480000.00
netBorrowings -51324000.00
totalCashFromFinancingActivities -57736000.00
changeToOperatingActivities -30545000.00
netIncome -37518000.00
changeInCash -69013000.00
beginPeriodCashFlow 177785000.00
endPeriodCashFlow 108772000.00
totalCashFromOperatingActivities 4737000.00
depreciation 74696000.00
otherCashflowsFromInvestingActivities 6754000.00
salePurchaseOfStock -6058000.00
otherCashflowsFromFinancingActivities 22653000.00
changeToNetincome -3429000.00
capitalExpenditures 22912000
changeInWorkingCapital -30545000.00
stockBasedCompensation 9042000.00
otherNonCashItems -18905000.00
freeCashFlow -18175000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CAD
investments 1127000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1127000.00
netBorrowings -37879000.00
totalCashFromFinancingActivities -37901000.00
changeToOperatingActivities 14461000.00
netIncome -28476000.00
changeInCash 2660000.00
beginPeriodCashFlow 175125000.00
endPeriodCashFlow 177785000.00
totalCashFromOperatingActivities 41950000.00
depreciation 77588000.00
otherCashflowsFromInvestingActivities -1367000.00
salePurchaseOfStock -5259000.00
otherCashflowsFromFinancingActivities 123007000.00
changeToNetincome -24027000.00
capitalExpenditures 3211000
changeInWorkingCapital 14461000.00
stockBasedCompensation 3106000.00
otherNonCashItems -25617000.00
freeCashFlow 38739000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol CAD
investments -20786000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -20786000.00
netBorrowings -1778000.00
totalCashFromFinancingActivities -2440000.00
changeToOperatingActivities 77839000.00
netIncome -48867000.00
changeInCash 78123000.00
beginPeriodCashFlow 97002000.00
endPeriodCashFlow 175125000.00
totalCashFromOperatingActivities 104478000.00
depreciation 81124000.00
otherCashflowsFromInvestingActivities -1880000.00
salePurchaseOfStock -15000.00
otherCashflowsFromFinancingActivities 4383000.00
changeToNetincome -6696000.00
capitalExpenditures 23927000
changeInWorkingCapital 77839000.00
stockBasedCompensation 6324000.00
otherNonCashItems -15586000.00
freeCashFlow 80551000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol CAD
investments -9378000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -9378000.00
netBorrowings -42282000.00
totalCashFromFinancingActivities -47547000.00
changeToOperatingActivities -6364000.00
netIncome -5277000.00
changeInCash 22301000.00
beginPeriodCashFlow 74701000.00
endPeriodCashFlow 97002000.00
totalCashFromOperatingActivities 74953000.00
depreciation 82914000.00
otherCashflowsFromInvestingActivities -3526000.00
salePurchaseOfStock -5244000.00
otherCashflowsFromFinancingActivities -21000.00
changeToNetincome 3680000.00
capitalExpenditures 11542000
changeInWorkingCapital -6364000.00
stockBasedCompensation -703000.00
otherNonCashItems 5928000.00
freeCashFlow 63411000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol CAD
investments -16333000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -16333000.00
netBorrowings -57511000.00
totalCashFromFinancingActivities -75932000.00
changeToOperatingActivities -798000.00
netIncome -1061000.00
changeInCash -19060000.00
beginPeriodCashFlow 93761000.00
endPeriodCashFlow 74701000.00
totalCashFromOperatingActivities 74981000.00
depreciation 80932000.00
otherCashflowsFromInvestingActivities 609000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -17719000.00
otherCashflowsFromFinancingActivities -702000.00
changeToNetincome -5521000.00
capitalExpenditures 21873000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -798000.00
stockBasedCompensation 6072000.00
otherNonCashItems 1867000.00
freeCashFlow 53108000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol CAD
investments -24997000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -58167000.00
netBorrowings -20509000.00
totalCashFromFinancingActivities -28692000.00
changeToOperatingActivities -13374000.00
netIncome -3534000.00
changeInCash 13181000.00
beginPeriodCashFlow 80580000.00
endPeriodCashFlow 93761000.00
totalCashFromOperatingActivities 66556000.00
depreciation 82604000.00
otherCashflowsFromInvestingActivities 80654000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -8183000.00
otherCashflowsFromFinancingActivities -24997000.00
changeToNetincome -331000.00
capitalExpenditures 23926000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -13374000.00
stockBasedCompensation 2461000.00
otherNonCashItems 3351000.00
freeCashFlow 42630000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol CAD
investments -16384000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -33170000.00
netBorrowings -108846000.00
totalCashFromFinancingActivities -108846000.00
changeToOperatingActivities 65085000.00
netIncome -13801000.00
changeInCash -20450000.00
beginPeriodCashFlow 101030000.00
endPeriodCashFlow 80580000.00
totalCashFromOperatingActivities 106035000.00
depreciation 83327000.00
otherCashflowsFromInvestingActivities 81725000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -16384000.00
changeToNetincome -30504000.00
capitalExpenditures 43495000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 65085000.00
stockBasedCompensation 3612000.00
otherNonCashItems -26021000.00
freeCashFlow 62540000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol CAD
investments -16786000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -16786000.00
netBorrowings -18344000.00
totalCashFromFinancingActivities -18344000.00
changeToOperatingActivities -55406000.00
netIncome 25014000.00
changeInCash 4404000.00
beginPeriodCashFlow 96626000.00
endPeriodCashFlow 101030000.00
totalCashFromOperatingActivities 40587000.00
depreciation 86753000.00
otherCashflowsFromInvestingActivities -3263000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -16786000.00
changeToNetincome -17115000.00
capitalExpenditures 71400000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -55406000.00
stockBasedCompensation 7312000.00
otherNonCashItems -31279000.00
freeCashFlow -30813000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -5622625.91
netBorrowings -26612876.16
totalCashFromFinancingActivities -92703000.00
changeToOperatingActivities 258425.15
netIncome -198328000.00
changeInCash -13136000.00
beginPeriodCashFlow 109762000.00
endPeriodCashFlow 96626000.00
totalCashFromOperatingActivities 93489000.00
depreciation 99041000.00
otherCashflowsFromInvestingActivities -343988.73
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 108412.82
otherCashflowsFromFinancingActivities -638000.00
changeToNetincome 54870827.85
capitalExpenditures 30281000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 894000.00
stockBasedCompensation -1599000.00
otherNonCashItems 195816000.00
freeCashFlow 63208000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -11829534.81
netBorrowings -71858413.99
totalCashFromFinancingActivities 275000.00
changeToOperatingActivities -25294255.39
netIncome -30648000.00
changeInCash 15093000.00
beginPeriodCashFlow 94669000.00
endPeriodCashFlow 109762000.00
totalCashFromOperatingActivities 31961000.00
depreciation 90690000.00
otherCashflowsFromInvestingActivities 7894161.72
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 275000.00
changeToNetincome 2476584.45
capitalExpenditures 29027000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -32407000.00
stockBasedCompensation 5074000.00
otherNonCashItems 8530000.00
freeCashFlow 2934000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -32099954.50
netBorrowings -58135143.33
totalCashFromFinancingActivities -76657000.00
changeToOperatingActivities 60268466.56
netIncome -47217000.00
changeInCash 12796000.00
beginPeriodCashFlow 81873000.00
endPeriodCashFlow 94669000.00
totalCashFromOperatingActivities 129695000.00
depreciation 88621000.00
otherCashflowsFromInvestingActivities -6221750.34
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -42327000.00
changeToNetincome 5276808.74
capitalExpenditures 36753000
changeInWorkingCapital 79470000.00
stockBasedCompensation 6027000.00
otherNonCashItems 15851000.00
freeCashFlow 92942000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -18477503.29
netBorrowings -59364206.61
totalCashFromFinancingActivities -59364206.61
changeToOperatingActivities -50985053.82
netIncome -18077000.00
changeInCash 16792000.00
beginPeriodCashFlow 65081000.00
endPeriodCashFlow 81873000.00
totalCashFromOperatingActivities 38189000.00
depreciation 87308000.00
otherCashflowsFromInvestingActivities 133199.10
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -23860000.00
changeToNetincome 25894834.66
capitalExpenditures 30082000
changeInWorkingCapital -65837000.00
stockBasedCompensation 7899000.00
otherNonCashItems 31552000.00
freeCashFlow 8107000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -72658429.65
netBorrowings -50055799.12
totalCashFromFinancingActivities -73443000.00
changeToOperatingActivities -53710641.69
netIncome -47005000.00
changeInCash -66661000.00
beginPeriodCashFlow 131742000.00
endPeriodCashFlow 65081000.00
totalCashFromOperatingActivities 23289000.00
depreciation 94229000.00
otherCashflowsFromInvestingActivities -6368274.21
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1186129.93
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 498532000.00
changeToNetincome -57343164.61
capitalExpenditures 24955000
changeInWorkingCapital -5034000.00
stockBasedCompensation 2519000.00
otherNonCashItems -4114000.00
freeCashFlow -1666000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -14705412.10
netBorrowings -50199856.10
totalCashFromFinancingActivities -58712127.27
changeToOperatingActivities -22690063.15
netIncome -26287000.00
changeInCash 36678000.00
beginPeriodCashFlow 95064000.00
endPeriodCashFlow 131742000.00
totalCashFromOperatingActivities 56757000.00
depreciation 90555000.00
otherCashflowsFromInvestingActivities -119913.66
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -18395000.00
changeToNetincome 15579982.41
capitalExpenditures 22518000
changeInWorkingCapital -28383000.00
stockBasedCompensation 1945000.00
otherNonCashItems 41489000.00
freeCashFlow 34239000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -20863092.94
netBorrowings -48434246.05
totalCashFromFinancingActivities -56647126.88
changeToOperatingActivities 13826455.84
netIncome -36130000.00
changeInCash -25516000.00
beginPeriodCashFlow 120580000.00
endPeriodCashFlow 95064000.00
totalCashFromOperatingActivities 2739000.00
depreciation 95799000.00
otherCashflowsFromInvestingActivities -1677593.52
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -27049000.00
changeToNetincome -58787504.82
capitalExpenditures 28437000
changeInWorkingCapital 17926000.00
stockBasedCompensation -602000.00
otherNonCashItems -37371000.00
freeCashFlow -25698000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -21231127.47
netBorrowings -47168181.48
totalCashFromFinancingActivities -341000.00
changeToOperatingActivities -38976188.69
netIncome -22614000.00
changeInCash 4875000.00
beginPeriodCashFlow 115705000.00
endPeriodCashFlow 120580000.00
totalCashFromOperatingActivities 33770000.00
depreciation 97163000.00
otherCashflowsFromInvestingActivities -6302861.86
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -341000.00
changeToNetincome 7349958.69
capitalExpenditures 22092000
changeInWorkingCapital -51889000.00
stockBasedCompensation 2933000.00
otherNonCashItems 31447000.00
freeCashFlow 11678000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol CAD
investments -5151064.15
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -159194076.50
netBorrowings -154996279.21
totalCashFromFinancingActivities -154711000.00
changeToOperatingActivities 12749665.13
netIncome -30618000.00
changeInCash -236489000.00
beginPeriodCashFlow 352194000.00
endPeriodCashFlow 115705000.00
totalCashFromOperatingActivities -27846000.00
depreciation 102801000.00
otherCashflowsFromInvestingActivities -4534156.87
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1929602.62
salePurchaseOfStock 1433249.00
otherCashflowsFromFinancingActivities 458668000.00
changeToNetincome -105650394.40
capitalExpenditures 44725000
changeInWorkingCapital -39312000.00
stockBasedCompensation 12241000.00
otherNonCashItems -21796000.00
freeCashFlow -72571000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -55963000.00
changeToOperatingActivities 0.00
netIncome -47377000.00
changeInCash -103485000.00
beginPeriodCashFlow 455679000.00
endPeriodCashFlow 352194000.00
totalCashFromOperatingActivities 17515000.00
depreciation 96998000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -47000.00
changeToNetincome 0.00
capitalExpenditures 78162000
changeInWorkingCapital -14173000.00
stockBasedCompensation 983000.00
otherNonCashItems 17457000.00
freeCashFlow -60647000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 569000.00
changeToOperatingActivities 0.00
netIncome -57677000.00
changeInCash -20677000.00
beginPeriodCashFlow 476356000.00
endPeriodCashFlow 455679000.00
totalCashFromOperatingActivities 20665000.00
depreciation 96611000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 569000.00
changeToNetincome 0.00
capitalExpenditures 53424000
changeInWorkingCapital 52037000.00
stockBasedCompensation 7565000.00
otherNonCashItems -27422000.00
freeCashFlow -32759000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -8219000.00
changeToOperatingActivities 0.00
netIncome -19883000.00
changeInCash 31597000.00
beginPeriodCashFlow 444759000.00
endPeriodCashFlow 476356000.00
totalCashFromOperatingActivities 112174000.00
depreciation 95249000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 190000.00
changeToNetincome 0.00
capitalExpenditures 27161000
changeInWorkingCapital 18581000.00
stockBasedCompensation 7524000.00
otherNonCashItems 25750000.00
freeCashFlow 85013000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol CAD
investments 28677841.20
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -390941405.97
netBorrowings -150483346.58
totalCashFromFinancingActivities -21663000.00
changeToOperatingActivities 115545119.57
netIncome -270952000.00
changeInCash 5886000.00
beginPeriodCashFlow 438873000.00
endPeriodCashFlow 444759000.00
totalCashFromOperatingActivities 70952000.00
depreciation 125194000.00
otherCashflowsFromInvestingActivities -66597789.18
dividendsPaid 20504000.00
changeToInventory 0.00
changeToAccountReceivables 9308575.97
salePurchaseOfStock 67191.68
otherCashflowsFromFinancingActivities -1159000.00
changeToNetincome 164820460.95
capitalExpenditures 66251000
changeInWorkingCapital 21449000.00
stockBasedCompensation 4978000.00
otherNonCashItems 336056000.00
freeCashFlow 4701000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -20504000.00
changeToOperatingActivities 0.00
netIncome -86700000.00
changeInCash 5180000.00
beginPeriodCashFlow 433693000.00
endPeriodCashFlow 438873000.00
totalCashFromOperatingActivities 61049000.00
depreciation 125236000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 20504000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -56492000.00
changeToNetincome 0.00
capitalExpenditures 53592000
changeInWorkingCapital -38179000.00
stockBasedCompensation -2091000.00
otherNonCashItems 109102000.00
freeCashFlow 7457000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -20405000.00
changeToOperatingActivities 0.00
netIncome -29817000.00
changeInCash -15491000.00
beginPeriodCashFlow 449184000.00
endPeriodCashFlow 433693000.00
totalCashFromOperatingActivities 169877000.00
depreciation 120128000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 20498000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 93000.00
changeToNetincome 0.00
capitalExpenditures 113045000
changeInWorkingCapital 116704000.00
stockBasedCompensation 9300000.00
otherNonCashItems -3816000.00
freeCashFlow 56832000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -21472000.00
changeToOperatingActivities 0.00
netIncome 24033000.00
changeInCash -42297000.00
beginPeriodCashFlow 491481000.00
endPeriodCashFlow 449184000.00
totalCashFromOperatingActivities 215138000.00
depreciation 116097000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 20497000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -975000.00
changeToNetincome 0.00
capitalExpenditures 225822000
changeInWorkingCapital 59952000.00
stockBasedCompensation 3407000.00
otherNonCashItems -20329000.00
freeCashFlow -10684000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol CAD
investments 34156268.82
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -542110833.84
netBorrowings 349307288.53
totalCashFromFinancingActivities -20250000.00
changeToOperatingActivities -14899750.45
netIncome -114044000.00
changeInCash -66610000.00
beginPeriodCashFlow 558091000.00
endPeriodCashFlow 491481000.00
totalCashFromOperatingActivities 134887000.00
depreciation 129504000.00
otherCashflowsFromInvestingActivities 60011186.64
dividendsPaid 20496000.00
changeToInventory 0.00
changeToAccountReceivables 682385.34
salePurchaseOfStock 6094139.92
otherCashflowsFromFinancingActivities 246000.00
changeToNetincome 182574649.34
capitalExpenditures 338250000
changeInWorkingCapital -37172000.00
stockBasedCompensation -4544000.00
otherNonCashItems 196098000.00
freeCashFlow -203363000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -16833000.00
changeToOperatingActivities 0.00
netIncome 52813000.00
changeInCash -18402000.00
beginPeriodCashFlow 576493000.00
endPeriodCashFlow 558091000.00
totalCashFromOperatingActivities 146733000.00
depreciation 107537000.00
otherCashflowsFromInvestingActivities 31776051.43
dividendsPaid 17566000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 733000.00
changeToNetincome 0.00
capitalExpenditures 237587000
changeInWorkingCapital -49484000.00
stockBasedCompensation 1950000.00
otherNonCashItems 25928000.00
freeCashFlow -90854000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 398432000.00
changeToOperatingActivities 0.00
netIncome -7174000.00
changeInCash 470328000.00
beginPeriodCashFlow 106165000.00
endPeriodCashFlow 576493000.00
totalCashFromOperatingActivities 228412000.00
depreciation 105923000.00
otherCashflowsFromInvestingActivities 284884.27
dividendsPaid 17553000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 429927000.00
changeToNetincome 0.00
capitalExpenditures 174854000
changeInWorkingCapital 130607000.00
stockBasedCompensation 8480000.00
otherNonCashItems -15106000.00
freeCashFlow 53558000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -31645000.00
changeToOperatingActivities 0.00
netIncome 101557000.00
changeInCash 25559000.00
beginPeriodCashFlow 80606000.00
endPeriodCashFlow 106165000.00
totalCashFromOperatingActivities 170127000.00
depreciation 105705000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 17527000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2610000.00
changeToNetincome 0.00
capitalExpenditures 105999000
changeInWorkingCapital -61266000.00
stockBasedCompensation 10311000.00
otherNonCashItems 4611000.00
freeCashFlow 64128000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -495655652.83
netBorrowings 28034453.54
totalCashFromFinancingActivities 46741000.00
changeToOperatingActivities -31899651.70
netIncome 67921000.00
changeInCash -1209000.00
beginPeriodCashFlow 81815000.00
endPeriodCashFlow 80606000.00
totalCashFromOperatingActivities 94452000.00
depreciation 90142000.00
otherCashflowsFromInvestingActivities -3862374.09
dividendsPaid 16618000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 47756754.21
otherCashflowsFromFinancingActivities 63359000.00
changeToNetincome -62768521.13
capitalExpenditures 123042000
changeInWorkingCapital -61364000.00
stockBasedCompensation 4231000.00
otherNonCashItems -26518000.00
freeCashFlow -28590000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 1713000.00
changeToOperatingActivities 0.00
netIncome 29443000.00
changeInCash -45579000.00
beginPeriodCashFlow 127394000.00
endPeriodCashFlow 81815000.00
totalCashFromOperatingActivities 88341000.00
depreciation 85544000.00
otherCashflowsFromInvestingActivities 15948593.60
dividendsPaid 13838000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 15551000.00
changeToNetincome 0.00
capitalExpenditures 145920000
changeInWorkingCapital -39343000.00
stockBasedCompensation 5720000.00
otherNonCashItems 10599000.00
freeCashFlow -57579000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -13592000.00
changeToOperatingActivities 0.00
netIncome 473000.00
changeInCash 32557000.00
beginPeriodCashFlow 94837000.00
endPeriodCashFlow 127394000.00
totalCashFromOperatingActivities 182345000.00
depreciation 72580000.00
otherCashflowsFromInvestingActivities 4731828.14
dividendsPaid 13832000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 240000.00
changeToNetincome 0.00
capitalExpenditures 136237000
changeInWorkingCapital 148554000.00
stockBasedCompensation 4240000.00
otherNonCashItems -39762000.00
freeCashFlow 46108000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -13345000.00
changeToOperatingActivities 0.00
netIncome 93313000.00
changeInCash -57931000.00
beginPeriodCashFlow 152768000.00
endPeriodCashFlow 94837000.00
totalCashFromOperatingActivities 62948000.00
depreciation 84893000.00
otherCashflowsFromInvestingActivities 15480920.54
dividendsPaid 13825000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 480000.00
changeToNetincome 0.00
capitalExpenditures 130605000
changeInWorkingCapital -81734000.00
stockBasedCompensation 6517000.00
otherNonCashItems -57751000.00
freeCashFlow -67657000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -13385000.00
changeToOperatingActivities 0.00
netIncome -116339000.00
changeInCash -74073000.00
beginPeriodCashFlow 226841000.00
endPeriodCashFlow 152768000.00
totalCashFromOperatingActivities 136317000.00
depreciation 89278000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 13821000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 436000.00
changeToNetincome 0.00
capitalExpenditures 186650000
changeInWorkingCapital -6259000.00
stockBasedCompensation 4293000.00
otherNonCashItems 226515000.00
freeCashFlow -50333000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -2819000.00
changeToOperatingActivities 0.00
netIncome 39357000.00
changeInCash -171503000.00
beginPeriodCashFlow 398344000.00
endPeriodCashFlow 226841000.00
totalCashFromOperatingActivities 61183000.00
depreciation 76754000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2819000.00
changeToNetincome 0.00
capitalExpenditures 238650000
changeInWorkingCapital -84941000.00
stockBasedCompensation 3830000.00
otherNonCashItems 18312000.00
freeCashFlow -177467000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 133000.00
changeToOperatingActivities 0.00
netIncome 18261000.00
changeInCash 28700000.00
beginPeriodCashFlow 369644000.00
endPeriodCashFlow 398344000.00
totalCashFromOperatingActivities 275346000.00
depreciation 66669000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 133000.00
changeToNetincome 0.00
capitalExpenditures 221074000
changeInWorkingCapital 212973000.00
stockBasedCompensation 1776000.00
otherNonCashItems -20568000.00
freeCashFlow 54272000.00
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 1172000.00
changeToOperatingActivities 0.00
netIncome 111081000.00
changeInCash -97832000.00
beginPeriodCashFlow 467476000.00
endPeriodCashFlow 369644000.00
totalCashFromOperatingActivities 162440000.00
depreciation 74824000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1172000.00
changeToNetincome 0.00
capitalExpenditures 221683000
changeInWorkingCapital -85299000.00
stockBasedCompensation 9451000.00
otherNonCashItems 157912000.00
freeCashFlow -59243000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 139000.00
changeToOperatingActivities 0.00
netIncome 28046000.00
changeInCash -33669000.00
beginPeriodCashFlow 501145000.00
endPeriodCashFlow 467476000.00
totalCashFromOperatingActivities 218857000.00
depreciation 71067000.00
otherCashflowsFromInvestingActivities 86101794.65
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 139000.00
changeToNetincome 0.00
capitalExpenditures 327987000
changeInWorkingCapital -37246000.00
stockBasedCompensation 5399000.00
otherNonCashItems 57378000.00
freeCashFlow -109130000.00
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 373535000.00
changeToOperatingActivities 0.00
netIncome 83468000.00
changeInCash 293919000.00
beginPeriodCashFlow 207226000.00
endPeriodCashFlow 501145000.00
totalCashFromOperatingActivities 20281000.00
depreciation 64504000.00
otherCashflowsFromInvestingActivities 10129511.48
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 373535000.00
changeToNetincome 0.00
capitalExpenditures 219676000
changeInWorkingCapital -52901000.00
stockBasedCompensation 1144000.00
otherNonCashItems 123701000.00
freeCashFlow -199395000.00
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 -950000.00
changeToOperatingActivities 0.00
netIncome 16403000.00
changeInCash 77538000.00
beginPeriodCashFlow 129688000.00
endPeriodCashFlow 207226000.00
totalCashFromOperatingActivities 176312000.00
depreciation 52593000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -950000.00
changeToNetincome 0.00
capitalExpenditures 113894000
changeInWorkingCapital 105546000.00
stockBasedCompensation 5167000.00
otherNonCashItems -68121000.00
freeCashFlow 62418000.00
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 -5837000.00
changeToOperatingActivities 0.00
netIncome 65560000.00
changeInCash -127143000.00
beginPeriodCashFlow 256831000.00
endPeriodCashFlow 129688000.00
totalCashFromOperatingActivities 117322000.00
depreciation 63319000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 195851000.00
changeToNetincome 0.00
capitalExpenditures 64800000
changeInWorkingCapital -75015000.00
stockBasedCompensation 8845000.00
otherNonCashItems 116829000.00
freeCashFlow 52522000.00
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 47242000.00
changeToOperatingActivities 0.00
netIncome 5543000.00
changeInCash 48122000.00
beginPeriodCashFlow 208709000.00
endPeriodCashFlow 256831000.00
totalCashFromOperatingActivities 75192000.00
depreciation 50431000.00
otherCashflowsFromInvestingActivities 45669007.02
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 664562000.00
changeToNetincome 0.00
capitalExpenditures 110948000
changeInWorkingCapital -58313000.00
stockBasedCompensation 91308000.00
otherNonCashItems 7153000.00
freeCashFlow -35756000.00
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 -13387000.00
changeToOperatingActivities 0.00
netIncome 61078000.00
changeInCash 22574000.00
beginPeriodCashFlow 186135000.00
endPeriodCashFlow 208709000.00
totalCashFromOperatingActivities 67575000.00
depreciation 47300000.00
otherCashflowsFromInvestingActivities 7564862.50
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2165000.00
changeToNetincome 0.00
capitalExpenditures 35786000
changeInWorkingCapital -30405000.00
stockBasedCompensation -10771000.00
otherNonCashItems 607000.00
freeCashFlow 31789000.00
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 -80356000.00
changeToOperatingActivities 0.00
netIncome -66547000.00
changeInCash 54117000.00
beginPeriodCashFlow 132018000.00
endPeriodCashFlow 186135000.00
totalCashFromOperatingActivities 142004000.00
depreciation 39354000.00
otherCashflowsFromInvestingActivities 5062934.44
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2171000.00
changeToNetincome 0.00
capitalExpenditures 21684000
changeInWorkingCapital 101064000.00
stockBasedCompensation 40521000.00
otherNonCashItems 22102000.00
freeCashFlow 120320000.00
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 -12188000.00
changeToOperatingActivities 0.00
netIncome 62017000.00
changeInCash 1219000.00
beginPeriodCashFlow 130799000.00
endPeriodCashFlow 132018000.00
totalCashFromOperatingActivities 20624000.00
depreciation 45634000.00
otherCashflowsFromInvestingActivities 547567.46
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5774000.00
changeToNetincome 0.00
capitalExpenditures 7483000
changeInWorkingCapital -81649000.00
stockBasedCompensation 10055000.00
otherNonCashItems -15411000.00
freeCashFlow 13141000.00
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 -86666000.00
changeToOperatingActivities 0.00
netIncome -24885000.00
changeInCash -46730000.00
beginPeriodCashFlow 177529000.00
endPeriodCashFlow 130799000.00
totalCashFromOperatingActivities 70631000.00
depreciation 35451000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 25886882.13
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 21628000.00
changeToNetincome 0.00
capitalExpenditures 13992000
changeInWorkingCapital -53097000.00
stockBasedCompensation 214266000.00
otherNonCashItems -112598000.00
freeCashFlow 56639000.00
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 -8205000.00
changeToOperatingActivities 0.00
netIncome 71696000.00
changeInCash -2450000.00
beginPeriodCashFlow 179979000.00
endPeriodCashFlow 177529000.00
totalCashFromOperatingActivities 19948000.00
depreciation 30378000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 25470445.19
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1105000.00
changeToNetincome 0.00
capitalExpenditures 14198000
changeInWorkingCapital -39186000.00
stockBasedCompensation -60265000.00
otherNonCashItems 4786000.00
freeCashFlow 5750000.00
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 -51831000.00
changeToOperatingActivities 0.00
netIncome 57475000.00
changeInCash 50146000.00
beginPeriodCashFlow 129833000.00
endPeriodCashFlow 179979000.00
totalCashFromOperatingActivities 212554000.00
depreciation 28222000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 23420192.64
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 245049000.00
changeToNetincome 0.00
capitalExpenditures 90323000
changeInWorkingCapital 191864000.00
stockBasedCompensation -68898000.00
otherNonCashItems 652000.00
freeCashFlow 122231000.00
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 -54314000.00
changeToOperatingActivities 0.00
netIncome 57417000.00
changeInCash 68322000.00
beginPeriodCashFlow 61511000.00
endPeriodCashFlow 129833000.00
totalCashFromOperatingActivities 201596000.00
depreciation 43949000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 27233000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 141621000.00
otherCashflowsFromFinancingActivities 1700000.00
changeToNetincome 0.00
capitalExpenditures 74922000
changeInWorkingCapital 73592000.00
stockBasedCompensation 40963000.00
otherNonCashItems -2524000.00
freeCashFlow 126674000.00
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 807111217.00
changeToOperatingActivities 0.00
netIncome 92374998.00
changeInCash 54861517.00
beginPeriodCashFlow 6648925.00
endPeriodCashFlow 61510442.00
totalCashFromOperatingActivities 82903704.00
depreciation 24068379.00
otherCashflowsFromInvestingActivities 18559335.96
dividendsPaid 49046207.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 856157424.00
changeToNetincome 0.00
capitalExpenditures 99309358
changeInWorkingCapital -51724896.00
stockBasedCompensation 7259975.00
otherNonCashItems 373018.00
freeCashFlow -16405654.00
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 77790853.00
changeToOperatingActivities 0.00
netIncome 82349190.00
changeInCash -467908.00
beginPeriodCashFlow 7116833.00
endPeriodCashFlow 6648925.00
totalCashFromOperatingActivities 3240848.00
depreciation 22797825.00
otherCashflowsFromInvestingActivities 10022545.80
dividendsPaid 49045937.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 126836790.00
changeToNetincome 0.00
capitalExpenditures 75457597
changeInWorkingCapital -113865224.00
stockBasedCompensation -23150.00
otherNonCashItems 91903.00
freeCashFlow -72216749.00
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 -168152806.00
changeToOperatingActivities 0.00
netIncome 21739476.00
changeInCash 7116834.00
beginPeriodCashFlow -1.00
endPeriodCashFlow 7116833.00
totalCashFromOperatingActivities 200458252.00
depreciation 13394207.00
otherCashflowsFromInvestingActivities 3007540.89
dividendsPaid 49045135.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -119107671.00
changeToNetincome 0.00
capitalExpenditures 31343974
changeInWorkingCapital 166977989.00
stockBasedCompensation 4302.00
otherNonCashItems 2166625.00
freeCashFlow 169114278.00
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 20947433.00
changeToOperatingActivities 0.00
netIncome 106265816.00
changeInCash -1.00
endPeriodCashFlow -1.00
totalCashFromOperatingActivities 57306861.00
depreciation 24366835.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 69166752.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 90114185.00
changeToNetincome 0.00
capitalExpenditures 23467750
changeInWorkingCapital -85959263.00
stockBasedCompensation -21603.00
otherNonCashItems -469088.00
freeCashFlow 33839111.00
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 -38877444.00
changeToOperatingActivities 0.00
netIncome 89328538.00
changeInCash -117261.00
beginPeriodCashFlow 116268.00
endPeriodCashFlow -993.00
totalCashFromOperatingActivities 78473150.00
depreciation 25280736.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 49044619.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10167175.00
changeToNetincome 0.00
capitalExpenditures 37537311
changeInWorkingCapital -21799306.00
stockBasedCompensation 103282.00
otherNonCashItems 1817646.00
freeCashFlow 40935839.00
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 16137599.00
changeToOperatingActivities 0.00
netIncome 69702484.00
changeInCash 117331.00
beginPeriodCashFlow -1063.00
endPeriodCashFlow 116268.00
totalCashFromOperatingActivities 20270577.00
depreciation 17534722.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 49046674.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 65184273.00
changeToNetincome 0.00
capitalExpenditures 40926373
changeInWorkingCapital -65424002.00
stockBasedCompensation 3631.00
otherNonCashItems -3684974.00
freeCashFlow -20655796.00
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 -177892022.00
changeToOperatingActivities 0.00
netIncome 25721180.00
changeInCash -1064.00
beginPeriodCashFlow 1.00
endPeriodCashFlow -1064.00
totalCashFromOperatingActivities 229072450.00
depreciation 12026471.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 64135084.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -113756938.00
changeToNetincome 0.00
capitalExpenditures 52839716
changeInWorkingCapital 191771225.00
stockBasedCompensation 5313.00
otherNonCashItems -4167262.00
freeCashFlow 176232734.00
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 -92081411.00
changeToOperatingActivities 0.00
netIncome 158067343.00
changeInCash 1.00
endPeriodCashFlow 1.00
totalCashFromOperatingActivities 156298432.00
depreciation 23483625.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 86773524.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5307887.00
changeToNetincome 0.00
capitalExpenditures 55702261
changeInWorkingCapital -40145295.00
otherNonCashItems -2460793.00
freeCashFlow 100596171.00
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 -82537455.00
changeToOperatingActivities 0.00
netIncome 126473872.00
changeInCash 0.00
totalCashFromOperatingActivities 143601986.00
depreciation 17910352.00
otherCashflowsFromInvestingActivities 12769534.27
dividendsPaid 381380049.75
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -86712303.00
changeToNetincome 0.00
capitalExpenditures 72332615
changeInWorkingCapital -10342576.00
stockBasedCompensation -3130.00
otherNonCashItems 10191055.00
freeCashFlow 71269371.00
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 5777501.00
changeToOperatingActivities 0.00
netIncome 133551442.00
changeInCash 5777501.00
totalCashFromOperatingActivities 79416681.00
depreciation 19133946.00
otherCashflowsFromInvestingActivities 6576140.54
dividendsPaid 293792238.06
changeToInventory 0.00
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salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1747051.00
changeToNetincome 0.00
capitalExpenditures 80379538
changeInWorkingCapital -80093056.00
stockBasedCompensation 1418.00
otherNonCashItems 5261029.00
freeCashFlow -962857.00
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 -292936400.00
changeToOperatingActivities 0.00
netIncome 88303711.00
changeInCash -1167.00
beginPeriodCashFlow 1167.00
endPeriodCashFlow -1167.00
totalCashFromOperatingActivities 340532842.00
depreciation 11290046.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 106648324.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -60215202.00
changeToNetincome 0.00
capitalExpenditures 61287076
changeInWorkingCapital 254999882.00
stockBasedCompensation -406023.00
otherNonCashItems 7244790.00
freeCashFlow 279245766.00
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 -5324615.00
changeToOperatingActivities 0.00
netIncome 224182625.00
changeInCash 1167.00
beginPeriodCashFlow 184525885.00
endPeriodCashFlow 1167.00
totalCashFromOperatingActivities 46192200.00
depreciation 24899580.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 104383466.00
changeToInventory 0.00
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salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -28705044.00
changeToNetincome 0.00
capitalExpenditures 49030827
changeInWorkingCapital -203476179.00
stockBasedCompensation 4442.00
otherNonCashItems -3275.00
freeCashFlow -2838627.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 11896226.42
totalCashflowsFromInvestingActivities 892316466.55
netBorrowings 0.00
totalCashFromFinancingActivities -1449412115.00
changeToOperatingActivities 0.00
netIncome 218465659.00
changeInCash -1400721502.00
beginPeriodCashFlow 1585247387.00
endPeriodCashFlow 184525885.00
totalCashFromOperatingActivities 215894463.00
depreciation 53633350.00
otherCashflowsFromInvestingActivities 1026029159.52
dividendsPaid 29052315.61
changeToInventory 599485.42
changeToAccountReceivables 0.00
salePurchaseOfStock -78881755.00
otherCashflowsFromFinancingActivities -1442822424.00
changeToNetincome 128564322.47
capitalExpenditures 206311048
changeInWorkingCapital -113815999.00
otherNonCashItems 71620652.00
freeCashFlow 9583415.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 914034213.01
netBorrowings 0.00
totalCashFromFinancingActivities -38268841.00
changeToOperatingActivities 0.00
netIncome -95207183.00
changeInCash 1278708784.00
beginPeriodCashFlow 306538603.00
endPeriodCashFlow 1585247387.00
totalCashFromOperatingActivities -219540550.00
depreciation -14710058.00
otherCashflowsFromInvestingActivities 1122891773.40
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -28556963.00
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capitalExpenditures 84295141
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otherNonCashItems 10801252.00
freeCashFlow -135245409.00
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 2620097.00
changeToOperatingActivities 0.00
netIncome -40928236.00
changeInCash 128975121.00
beginPeriodCashFlow 177563482.00
endPeriodCashFlow 306538603.00
totalCashFromOperatingActivities 206234987.00
depreciation -23106040.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6193.00
changeToNetincome 0.00
capitalExpenditures 88489516
changeInWorkingCapital 166892467.00
otherNonCashItems 93955071.00
freeCashFlow 117745471.00
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 22487304.00
changeToOperatingActivities 0.00
netIncome 138517533.00
changeInCash 55551390.00
beginPeriodCashFlow 122012092.00
endPeriodCashFlow 177563482.00
totalCashFromOperatingActivities 97532044.00
depreciation 57195889.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3627.00
changeToNetincome 0.00
capitalExpenditures 72960097
changeInWorkingCapital -107455865.00
stockBasedCompensation 5789601.00
otherNonCashItems -1208.00
freeCashFlow 24571947.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 52086450.54
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 4976228.00
changeToOperatingActivities 0.00
netIncome 86489233.00
changeInCash 42590239.00
beginPeriodCashFlow 79422000.00
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totalCashFromOperatingActivities 139024757.00
depreciation 58920967.00
otherCashflowsFromInvestingActivities 40714048.21
dividendsPaid 0.00
changeToInventory 2568578.55
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2829.00
changeToNetincome 17398171.24
capitalExpenditures 89613422
changeInWorkingCapital -39303586.00
otherNonCashItems 7401247.00
freeCashFlow 49411335.00
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 55623000.00
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netIncome 39467000.00
changeInCash 38707000.00
beginPeriodCashFlow 40715000.00
endPeriodCashFlow 79422000.00
totalCashFromOperatingActivities 39094000.00
depreciation 54159000.00
otherCashflowsFromInvestingActivities 38812296.97
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -234416000.00
changeToNetincome 0.00
capitalExpenditures 83629000
changeInWorkingCapital -62333000.00
otherNonCashItems 4031000.00
freeCashFlow -44535000.00
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 517759000.00
changeToOperatingActivities 0.00
netIncome 16193000.00
changeInCash 20506000.00
beginPeriodCashFlow 20209000.00
endPeriodCashFlow 40715000.00
totalCashFromOperatingActivities 195971000.00
depreciation 42283000.00
otherCashflowsFromInvestingActivities 30567141.79
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 511523000.00
changeToNetincome 0.00
capitalExpenditures 55253000
changeInWorkingCapital 162697000.00
otherNonCashItems -7397000.00
freeCashFlow 140718000.00
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 -51214000.00
changeToOperatingActivities 0.00
netIncome 107438000.00
changeInCash -1161000.00
beginPeriodCashFlow 21370000.00
endPeriodCashFlow 20209000.00
totalCashFromOperatingActivities 73952000.00
depreciation 50045000.00
otherCashflowsFromInvestingActivities 19657936.93
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -81749000.00
changeToNetincome 0.00
capitalExpenditures 53728000
changeInWorkingCapital -111238000.00
otherNonCashItems 7887000.00
freeCashFlow 20224000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 2029298.38
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -26232000.00
changeToOperatingActivities 0.00
netIncome 75109000.00
changeInCash 3100000.00
beginPeriodCashFlow 18270000.00
endPeriodCashFlow 21370000.00
totalCashFromOperatingActivities 99008000.00
depreciation 38896000.00
otherCashflowsFromInvestingActivities 51864302.24
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -33581000.00
changeToNetincome 12401696.22
capitalExpenditures 77489000
changeInWorkingCapital -15662000.00
otherNonCashItems -1581000.00
freeCashFlow 21519000.00
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 58884000.00
changeToOperatingActivities 0.00
netIncome 37772000.00
changeInCash 7313000.00
beginPeriodCashFlow 10957000.00
endPeriodCashFlow 18270000.00
totalCashFromOperatingActivities 8874000.00
depreciation 44007000.00
otherCashflowsFromInvestingActivities 49725014.78
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 52769000.00
changeToNetincome 0.00
capitalExpenditures 69049000
changeInWorkingCapital -84387000.00
otherNonCashItems -1935000.00
freeCashFlow -60175000.00
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 -115768000.00
changeToOperatingActivities 0.00
netIncome 6424000.00
changeInCash -15740000.00
beginPeriodCashFlow 26697000.00
endPeriodCashFlow 10957000.00
totalCashFromOperatingActivities 170357000.00
depreciation 38103000.00
otherCashflowsFromInvestingActivities 49942831.69
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -119708000.00
changeToNetincome 0.00
capitalExpenditures 91657000
changeInWorkingCapital 149607000.00
otherNonCashItems -8509000.00
freeCashFlow 78700000.00
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 48888000.00
changeToOperatingActivities 0.00
netIncome 71826000.00
changeInCash 9382000.00
beginPeriodCashFlow 17315000.00
endPeriodCashFlow 26697000.00
totalCashFromOperatingActivities -19812000.00
depreciation 51068000.00
otherCashflowsFromInvestingActivities 41110278.59
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 42679000.00
changeToNetincome 0.00
capitalExpenditures 76726000
changeInWorkingCapital -150704000.00
otherNonCashItems -4458000.00
freeCashFlow -96538000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 9987283.02
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 69269000.00
changeToOperatingActivities 0.00
netIncome 8863000.00
changeInCash -6801000.00
beginPeriodCashFlow 24116000.00
endPeriodCashFlow 17315000.00
totalCashFromOperatingActivities 27718000.00
depreciation 36360000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 19602594.26
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 65364000.00
changeToNetincome 0.00
capitalExpenditures 99281000
changeInWorkingCapital -12334000.00
otherNonCashItems -566000.00
freeCashFlow -71563000.00
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 35699000.00
changeToOperatingActivities 0.00
netIncome 12246000.00
changeInCash -3102000.00
beginPeriodCashFlow 27218000.00
endPeriodCashFlow 24116000.00
totalCashFromOperatingActivities 14025000.00
depreciation 32750000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 33873000.00
changeToNetincome 0.00
capitalExpenditures 62121000
changeInWorkingCapital -11464000.00
otherNonCashItems 2119000.00
freeCashFlow -48096000.00
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 -65980000.00
changeToOperatingActivities 0.00
netIncome 3327000.00
changeInCash 20380000.00
beginPeriodCashFlow 6838000.00
endPeriodCashFlow 27218000.00
totalCashFromOperatingActivities 136799000.00
depreciation 30821000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -80583000.00
changeToNetincome 0.00
capitalExpenditures 59612000
changeInWorkingCapital 124842000.00
otherNonCashItems -2420000.00
freeCashFlow 77187000.00
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 13810000.00
changeToOperatingActivities 0.00
netIncome 66829000.00
changeInCash -6393000.00
beginPeriodCashFlow 13231000.00
endPeriodCashFlow 6838000.00
totalCashFromOperatingActivities 20681000.00
depreciation 41498000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8388000.00
changeToNetincome 0.00
capitalExpenditures 46780000
changeInWorkingCapital -96592000.00
otherNonCashItems -76000.00
freeCashFlow -26099000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 10994346.73
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -12034000.00
changeToOperatingActivities 0.00
netIncome 33621000.00
changeInCash 13229000.00
beginPeriodCashFlow 2000.00
endPeriodCashFlow 13231000.00
totalCashFromOperatingActivities 139509000.00
depreciation 45403000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -16463000.00
changeToNetincome 9224874.37
capitalExpenditures 118492000
changeInWorkingCapital 46225000.00
otherNonCashItems 417000.00
freeCashFlow 21017000.00
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 7432000.00
changeToOperatingActivities 0.00
netIncome 42961000.00
changeInCash 2000.00
endPeriodCashFlow 2000.00
totalCashFromOperatingActivities 69964000.00
depreciation 42995000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6329000.00
changeToNetincome 0.00
capitalExpenditures 79834000
changeInWorkingCapital -40014000.00
otherNonCashItems 2000.00
freeCashFlow -9870000.00
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 -100822000.00
changeToOperatingActivities 0.00
netIncome 29372000.00
changeInCash -14897000.00
beginPeriodCashFlow 14897000.00
totalCashFromOperatingActivities 171603000.00
depreciation 39490000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -103709000.00
changeToNetincome 0.00
capitalExpenditures 91671000
changeInWorkingCapital 79537000.00
otherNonCashItems -757000.00
freeCashFlow 79932000.00
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 39461000.00
changeToOperatingActivities 0.00
netIncome 82090000.00
changeInCash -5805000.00
beginPeriodCashFlow 20702000.00
endPeriodCashFlow 14897000.00
totalCashFromOperatingActivities 51154000.00
depreciation 53422000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 25215000.00
changeToNetincome 0.00
capitalExpenditures 76022000
changeInWorkingCapital -119191000.00
otherNonCashItems -599000.00
freeCashFlow -24868000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 43219384.68
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 152304000.00
changeToOperatingActivities 0.00
netIncome 62531000.00
changeInCash 37847000.00
beginPeriodCashFlow -17145000.00
endPeriodCashFlow 20702000.00
totalCashFromOperatingActivities 25193000.00
depreciation 42818000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 151613000.00
changeToNetincome 1079160.80
capitalExpenditures 72108000
changeInWorkingCapital -74344000.00
freeCashFlow -46915000.00
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 162372000.00
changeToOperatingActivities 0.00
netIncome 16929000.00
changeInCash -110145000.00
beginPeriodCashFlow 93000000.00
endPeriodCashFlow -17145000.00
totalCashFromOperatingActivities 59792000.00
depreciation 30836000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 159054000.00
changeToNetincome 0.00
capitalExpenditures 50796000
changeInWorkingCapital 3756000.00
otherNonCashItems -140000.00
freeCashFlow 8996000.00
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 -47900000.00
changeToOperatingActivities 0.00
netIncome 6800000.00
changeInCash 18300000.00
beginPeriodCashFlow 74700000.00
endPeriodCashFlow 93000000.00
totalCashFromOperatingActivities 110800000.00
depreciation 22000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -50900000.00
changeToNetincome 0.00
capitalExpenditures 48300000
changeInWorkingCapital 75700000.00
otherNonCashItems -100000.00
freeCashFlow 62500000.00
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 10000000.00
changeToOperatingActivities 0.00
netIncome 45300000.00
changeInCash 25700000.00
beginPeriodCashFlow 49000000.00
endPeriodCashFlow 74700000.00
totalCashFromOperatingActivities 41100000.00
depreciation 29100000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4000000.00
changeToNetincome 0.00
capitalExpenditures 29800000
changeInWorkingCapital -66100000.00
otherNonCashItems 200000.00
freeCashFlow 11300000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol CAD
totalCashFromFinancingActivities 9300000.00
netIncome 11000000.00
changeInCash 24800000.00
beginPeriodCashFlow 24100000.00
endPeriodCashFlow 48900000.00
totalCashFromOperatingActivities 32200000.00
depreciation 16500000.00
changeToInventory -6400000.00
changeToAccountReceivables -36300000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 9000000.00
capitalExpenditures 21500000
changeInWorkingCapital -700000.00
otherNonCashItems 2300000.00
freeCashFlow 10700000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-31
currency_symbol CAD
totalCashFromFinancingActivities 200000.00
netIncome 12000000.00
changeInCash -21000000.00
beginPeriodCashFlow 45100000.00
endPeriodCashFlow 24100000.00
totalCashFromOperatingActivities -7400000.00
depreciation 24000000.00
otherCashflowsFromFinancingActivities -5600000.00
capitalExpenditures 20600000
changeInWorkingCapital -40400000.00
otherNonCashItems -1100000.00
freeCashFlow -28000000.00
1999-06-30
date 1999-06-30
filing_date 1999-07-31
currency_symbol CAD
totalCashFromFinancingActivities 1500000.00
netIncome -2400000.00
changeInCash -51000000.00
beginPeriodCashFlow 96100000.00
endPeriodCashFlow 45100000.00
totalCashFromOperatingActivities -55900000.00
depreciation 17200000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 4000000
changeInWorkingCapital -75900000.00
freeCashFlow -59900000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-30
currency_symbol CAD
totalCashFromFinancingActivities -78500000.00
netIncome 7000000.00
changeInCash 103900000.00
beginPeriodCashFlow -7800000.00
endPeriodCashFlow 96100000.00
totalCashFromOperatingActivities 77500000.00
depreciation 18400000.00
otherCashflowsFromFinancingActivities -81900000.00
capitalExpenditures 14800000
otherNonCashItems 65700000.00
freeCashFlow 62700000.00
1998-12-31
date 1998-12-31
filing_date 1999-01-31
currency_symbol CAD
totalCashFromFinancingActivities 11100000.00
netIncome 15000000.00
changeInCash -3400000.00
beginPeriodCashFlow -4400000.00
endPeriodCashFlow -7800000.00
totalCashFromOperatingActivities 12600000.00
depreciation 21900000.00
otherCashflowsFromFinancingActivities 10900000.00
capitalExpenditures 31800000
otherNonCashItems -9100000.00
freeCashFlow -19200000.00
1998-09-30
date 1998-09-30
filing_date 1998-10-31
currency_symbol CAD
totalCashFromFinancingActivities 10000000.00
netIncome 9200000.00
changeInCash 6100000.00
beginPeriodCashFlow -10500000.00
endPeriodCashFlow -4400000.00
totalCashFromOperatingActivities 39600000.00
depreciation 18200000.00
otherCashflowsFromFinancingActivities 9000000.00
capitalExpenditures 39500000
otherNonCashItems 25100000.00
freeCashFlow 100000.00
1998-06-30
date 1998-06-30
filing_date 1998-07-31
currency_symbol CAD
totalCashFromFinancingActivities 52200000.00
netIncome 22200000.00
changeInCash -51900000.00
beginPeriodCashFlow 41400000.00
endPeriodCashFlow -10500000.00
totalCashFromOperatingActivities 69800000.00
depreciation 18600000.00
otherCashflowsFromFinancingActivities 38400000.00
capitalExpenditures 193500000
otherNonCashItems 26200000.00
freeCashFlow -123700000.00
1998-03-31
date 1998-03-31
filing_date 1998-04-30
currency_symbol CAD
totalCashFromFinancingActivities -23100000.00
netIncome 27300000.00
changeInCash 64100000.00
beginPeriodCashFlow -22700000.00
endPeriodCashFlow 41400000.00
totalCashFromOperatingActivities 110600000.00
depreciation 11300000.00
salePurchaseOfStock -11100000.00
otherCashflowsFromFinancingActivities -13000000.00
capitalExpenditures 35600000
otherNonCashItems 47500000.00
freeCashFlow 75000000.00
1997-12-31
date 1997-12-31
filing_date 1998-01-31
currency_symbol CAD
totalCashFromFinancingActivities -7900000.00
netIncome 34700000.00
changeInCash 27700000.00
beginPeriodCashFlow -50400000.00
endPeriodCashFlow -22700000.00
totalCashFromOperatingActivities 65200000.00
depreciation 22200000.00
dividendsPaid 100000.00
salePurchaseOfStock -7800000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 31900000
otherNonCashItems -28300000.00
freeCashFlow 33300000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-31
currency_symbol CAD
totalCashFromFinancingActivities -9400000.00
netIncome 31300000.00
changeInCash 6600000.00
beginPeriodCashFlow -57000000.00
endPeriodCashFlow -50400000.00
totalCashFromOperatingActivities 50400000.00
depreciation 21300000.00
dividendsPaid 100000.00
salePurchaseOfStock -12800000.00
otherCashflowsFromFinancingActivities -12900000.00
capitalExpenditures 38200000
otherNonCashItems -39200000.00
freeCashFlow 12200000.00
1997-06-30
date 1997-06-30
filing_date 1997-07-31
currency_symbol CAD
totalCashFromFinancingActivities 355800000.00
netIncome 24200000.00
changeInCash -56500000.00
beginPeriodCashFlow -500000.00
endPeriodCashFlow -57000000.00
totalCashFromOperatingActivities 25100000.00
depreciation 17800000.00
dividendsPaid 200000.00
salePurchaseOfStock -26700000.00
otherCashflowsFromFinancingActivities 232900000.00
capitalExpenditures 503000000
otherNonCashItems -18100000.00
freeCashFlow -477900000.00
1997-03-31
date 1997-03-31
filing_date 1997-04-30
currency_symbol CAD
totalCashFromFinancingActivities 42100000.00
netIncome 13600000.00
changeInCash 75900000.00
beginPeriodCashFlow -76400000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities 43000000.00
depreciation 8500000.00
otherCashflowsFromFinancingActivities 42400000.00
capitalExpenditures 31700000
otherNonCashItems 14300000.00
freeCashFlow 11300000.00
1996-12-31
date 1996-12-31
filing_date 1997-01-31
currency_symbol CAD
totalCashFromFinancingActivities 89600000.00
netIncome 11700000.00
changeInCash -70200000.00
beginPeriodCashFlow -6200000.00
endPeriodCashFlow -76400000.00
totalCashFromOperatingActivities 12700000.00
depreciation 7200000.00
otherCashflowsFromFinancingActivities 10500000.00
capitalExpenditures 110100000
otherNonCashItems -7700000.00
freeCashFlow -97400000.00
1996-09-30
date 1996-09-30
filing_date 1996-10-31
currency_symbol CAD
totalCashFromFinancingActivities -8200000.00
netIncome 10300000.00
changeInCash -7700000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow -6200000.00
totalCashFromOperatingActivities 14000000.00
depreciation 5600000.00
otherCashflowsFromFinancingActivities -12800000.00
capitalExpenditures 20000000
otherNonCashItems -2000000.00
freeCashFlow -6000000.00
1996-06-30
date 1996-06-30
filing_date 1996-07-31
currency_symbol CAD
totalCashFromFinancingActivities 163400000.00
netIncome 6800000.00
changeInCash -50000000.00
beginPeriodCashFlow 51500000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities 7900000.00
depreciation 3900000.00
otherCashflowsFromFinancingActivities 68700000.00
capitalExpenditures 225800000
otherNonCashItems -3200000.00
freeCashFlow -217900000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-30
currency_symbol CAD
totalCashFromFinancingActivities 43100000.00
netIncome 3800000.00
changeInCash 54600000.00
beginPeriodCashFlow -3100000.00
endPeriodCashFlow 51500000.00
totalCashFromOperatingActivities 15000000.00
depreciation 2300000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 4100000
otherNonCashItems 8000000.00
freeCashFlow 10900000.00
1995-12-31
date 1995-12-31
filing_date 1996-01-31
currency_symbol CAD
totalCashFromFinancingActivities 4000000.00
netIncome 7800000.00
changeInCash 2800000.00
beginPeriodCashFlow -5900000.00
endPeriodCashFlow -3100000.00
totalCashFromOperatingActivities 2000000.00
depreciation 1900000.00
otherCashflowsFromFinancingActivities 3500000.00
capitalExpenditures 3700000
otherNonCashItems -8600000.00
freeCashFlow -1700000.00
1995-09-30
date 1995-09-30
filing_date 1995-10-31
currency_symbol CAD
totalCashFromFinancingActivities 9900000.00
netIncome 3400000.00
changeInCash 3900000.00
beginPeriodCashFlow -9800000.00
endPeriodCashFlow -5900000.00
totalCashFromOperatingActivities 2000000.00
depreciation 1900000.00
otherCashflowsFromFinancingActivities 9800000.00
capitalExpenditures 7800000
otherNonCashItems -3900000.00
freeCashFlow -5800000.00
1995-06-30
date 1995-06-30
filing_date 1995-07-31
currency_symbol CAD
totalCashFromFinancingActivities -8000000.00
netIncome 2600000.00
changeInCash -21600000.00
beginPeriodCashFlow 11800000.00
endPeriodCashFlow -9800000.00
totalCashFromOperatingActivities -5400000.00
depreciation 1600000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities -8300000.00
capitalExpenditures 8700000
otherNonCashItems -9900000.00
freeCashFlow -14100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CAD
investments -144415000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -144415000.00
netBorrowings -112994000.00
totalCashFromFinancingActivities -113171000.00
changeToOperatingActivities -45890000.00
netIncome -34293000.00
changeInCash -19001000.00
beginPeriodCashFlow 40588000.00
endPeriodCashFlow 21587000.00
totalCashFromOperatingActivities 237104000.00
depreciation 279035000.00
otherCashflowsFromInvestingActivities 39835000.00
salePurchaseOfStock -10010000.00
otherCashflowsFromFinancingActivities 154722000.00
changeToNetincome 35078000.00
capitalExpenditures 184250000
changeInWorkingCapital -45890000.00
stockBasedCompensation 60094000.00
otherNonCashItems -41992000.00
freeCashFlow 52854000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
investments -3500000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -56613000.00
netBorrowings -135256000.00
totalCashFromFinancingActivities -149913000.00
changeToOperatingActivities -13018000.00
netIncome -177386000.00
changeInCash -68184000.00
beginPeriodCashFlow 108772000.00
endPeriodCashFlow 40588000.00
totalCashFromOperatingActivities 139225000.00
depreciation 282326000.00
otherCashflowsFromInvestingActivities 9742000.00
salePurchaseOfStock -4294000.00
otherCashflowsFromFinancingActivities 685978000.00
changeToNetincome 47303000.00
capitalExpenditures 75941000
changeInWorkingCapital -13018000.00
stockBasedCompensation 31952000.00
otherNonCashItems 20747000.00
freeCashFlow 63284000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CAD
investments -40517000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -40517000.00
netBorrowings -133263000.00
totalCashFromFinancingActivities -145624000.00
changeToOperatingActivities 55391000.00
netIncome -120138000.00
changeInCash 34071000.00
beginPeriodCashFlow 74701000.00
endPeriodCashFlow 108772000.00
totalCashFromOperatingActivities 226118000.00
depreciation 316322000.00
otherCashflowsFromInvestingActivities -19000.00
salePurchaseOfStock -11317000.00
otherCashflowsFromFinancingActivities 150022000.00
changeToNetincome -31660000.00
capitalExpenditures 61592000
changeInWorkingCapital 55391000.00
stockBasedCompensation 17769000.00
otherNonCashItems -54180000.00
freeCashFlow 164526000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol CAD
investments -74500000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -74500000.00
netBorrowings -205210000.00
totalCashFromFinancingActivities -231814000.00
changeToOperatingActivities -4493000.00
netIncome 6618000.00
changeInCash -21925000.00
beginPeriodCashFlow 96626000.00
endPeriodCashFlow 74701000.00
totalCashFromOperatingActivities 288159000.00
depreciation 333616000.00
otherCashflowsFromInvestingActivities -4574000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -25902000.00
otherCashflowsFromFinancingActivities -702000.00
changeToNetincome -53471000.00
capitalExpenditures 160694000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -4493000.00
stockBasedCompensation 19457000.00
otherNonCashItems -52082000.00
freeCashFlow 127465000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol CAD
investments -100794000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -100794000.00
netBorrowings -168722000.00
totalCashFromFinancingActivities -169085000.00
changeToOperatingActivities -17880000.00
netIncome -294270000.00
changeInCash 31545000.00
beginPeriodCashFlow 65081000.00
endPeriodCashFlow 96626000.00
totalCashFromOperatingActivities 293334000.00
depreciation 365660000.00
otherCashflowsFromInvestingActivities 892000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 275000.00
otherCashflowsFromFinancingActivities -363000.00
changeToNetincome 222006000.00
capitalExpenditures 126143000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -17880000.00
stockBasedCompensation 17401000.00
otherNonCashItems 251749000.00
freeCashFlow 167191000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CAD
investments -91150000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -91150000.00
netBorrowings -62795000.00
totalCashFromFinancingActivities -73784000.00
changeToOperatingActivities -67380000.00
netIncome -132036000.00
changeInCash -50624000.00
beginPeriodCashFlow 115705000.00
endPeriodCashFlow 65081000.00
totalCashFromOperatingActivities 116555000.00
depreciation 377746000.00
otherCashflowsFromInvestingActivities -7989000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.02
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 498191000.00
changeToNetincome -71937000.00
capitalExpenditures 98002000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -67380000.00
stockBasedCompensation 6795000.00
otherNonCashItems 31451000.00
freeCashFlow 18553000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol CAD
investments -213925000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -213925000.00
netBorrowings -208284000.00
totalCashFromFinancingActivities -218324000.00
changeToOperatingActivities 17133000.00
netIncome -155555000.00
changeInCash -329054000.00
beginPeriodCashFlow 444759000.00
endPeriodCashFlow 115705000.00
totalCashFromOperatingActivities 122508000.00
depreciation 391659000.00
otherCashflowsFromInvestingActivities -6093000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.01
salePurchaseOfStock 1926000.00
otherCashflowsFromFinancingActivities 459380000.00
changeToNetincome -141973000.00
capitalExpenditures 203472000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 17133000.00
stockBasedCompensation 28313000.00
otherNonCashItems -6011000.00
freeCashFlow -80964000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol CAD
investments 0.01
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -541102000.00
netBorrowings -56752635.59
totalCashFromFinancingActivities -84044000.00
changeToOperatingActivities 43576184.44
netIncome -363436000.00
changeInCash -46722000.00
beginPeriodCashFlow 491481000.00
endPeriodCashFlow 444759000.00
totalCashFromOperatingActivities 517016000.00
depreciation 486655000.00
otherCashflowsFromInvestingActivities -82392000.00
dividendsPaid 82003000.00
changeToInventory 0.00
changeToAccountReceivables 0.01
salePurchaseOfStock 93000.00
otherCashflowsFromFinancingActivities -2041000.00
changeToNetincome 62159672.62
capitalExpenditures 458710000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 159926000.00
stockBasedCompensation 15594000.00
otherNonCashItems 421013000.00
freeCashFlow 58306000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol CAD
investments 34156268.82
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -542110833.84
netBorrowings 349307288.53
totalCashFromFinancingActivities 329704000.00
changeToOperatingActivities -14899750.45
netIncome 33152000.00
changeInCash 410875000.00
beginPeriodCashFlow 80606000.00
endPeriodCashFlow 491481000.00
totalCashFromOperatingActivities 680159000.00
depreciation 448669000.00
otherCashflowsFromInvestingActivities 60011186.64
dividendsPaid 73142000.00
changeToInventory 0.00
changeToAccountReceivables 682385.34
salePurchaseOfStock 6094139.92
otherCashflowsFromFinancingActivities 433516000.00
changeToNetincome 182574649.34
capitalExpenditures 856690000
changeInWorkingCapital -17315000.00
stockBasedCompensation 16197000.00
otherNonCashItems 211531000.00
freeCashFlow -176531000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -495655652.83
netBorrowings 28034453.54
totalCashFromFinancingActivities 21517000.00
changeToOperatingActivities -31899651.70
netIncome 191150000.00
changeInCash -72162000.00
beginPeriodCashFlow 152768000.00
endPeriodCashFlow 80606000.00
totalCashFromOperatingActivities 428086000.00
depreciation 333159000.00
otherCashflowsFromInvestingActivities -3862374.09
dividendsPaid 58113000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 47756754.21
otherCashflowsFromFinancingActivities 79630000.00
changeToNetincome -62768521.13
capitalExpenditures 535804000
changeInWorkingCapital -33887000.00
stockBasedCompensation 20708000.00
otherNonCashItems -113432000.00
freeCashFlow -107718000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -14899000.00
changeToOperatingActivities 0.00
netIncome 52360000.00
changeInCash -314708000.00
beginPeriodCashFlow 467476000.00
endPeriodCashFlow 152768000.00
totalCashFromOperatingActivities 635286000.00
depreciation 307525000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 13821000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1078000.00
changeToNetincome 0.00
capitalExpenditures 868057000
changeInWorkingCapital 36474000.00
stockBasedCompensation 19350000.00
otherNonCashItems 244260000.00
freeCashFlow -232771000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 366887000.00
changeToOperatingActivities 0.00
netIncome 193477000.00
changeInCash 210645000.00
beginPeriodCashFlow 256831000.00
endPeriodCashFlow 467476000.00
totalCashFromOperatingActivities 532772000.00
depreciation 251483000.00
otherCashflowsFromInvestingActivities 86101794.65
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 568575000.00
changeToNetincome 0.00
capitalExpenditures 726357000
changeInWorkingCapital -59616000.00
stockBasedCompensation 20555000.00
otherNonCashItems 229787000.00
freeCashFlow -193585000.00
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 -58689000.00
changeToOperatingActivities 0.00
netIncome 62091000.00
changeInCash 126032000.00
beginPeriodCashFlow 130799000.00
endPeriodCashFlow 256831000.00
totalCashFromOperatingActivities 305395000.00
depreciation 182719000.00
otherCashflowsFromInvestingActivities 45669007.02
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities 664562000.00
changeToNetincome 0.00
capitalExpenditures 175901000
changeInWorkingCapital -69303000.00
stockBasedCompensation 131113000.00
otherNonCashItems 14451000.00
freeCashFlow 129494000.00
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 -201016000.00
changeToOperatingActivities 0.00
netIncome 161703000.00
changeInCash 69288000.00
beginPeriodCashFlow 61511000.00
endPeriodCashFlow 130799000.00
totalCashFromOperatingActivities 504729000.00
depreciation 138000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 27233000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 408893000.00
changeToNetincome 0.00
capitalExpenditures 193435000
changeInWorkingCapital 173173000.00
stockBasedCompensation 126066000.00
otherNonCashItems -109684000.00
freeCashFlow 311294000.00
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 737696697.00
changeToOperatingActivities 0.00
netIncome 302729480.00
changeInCash 61510442.00
endPeriodCashFlow 61510442.00
totalCashFromOperatingActivities 343909665.00
depreciation 84627246.00
otherCashflowsFromInvestingActivities 18559335.96
dividendsPaid 216304031.00
changeToInventory 0.00
changeToAccountReceivables 49000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 954000728.00
changeToNetincome 0.00
capitalExpenditures 229578679
changeInWorkingCapital -84571394.00
stockBasedCompensation 7219524.00
otherNonCashItems 2162458.00
freeCashFlow 114330986.00
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 -292713278.00
changeToOperatingActivities 0.00
netIncome 342819545.00
changeInCash -993.00
endPeriodCashFlow -993.00
totalCashFromOperatingActivities 484114609.00
depreciation 78325554.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 248999901.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -43713377.00
changeToNetincome 0.00
capitalExpenditures 187005661
changeInWorkingCapital 64402622.00
stockBasedCompensation 112226.00
otherNonCashItems -8495383.00
freeCashFlow 297108948.00
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 -375020969.00
changeToOperatingActivities 0.00
netIncome 572511650.00
changeInCash -375020969.00
totalCashFromOperatingActivities 609743709.00
depreciation 73233924.00
otherCashflowsFromInvestingActivities 12769534.27
dividendsPaid 444650513.00
changeToInventory -2037512.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 59733225.00
changeToNetincome 0.00
capitalExpenditures 263030056
changeInWorkingCapital -38911929.00
stockBasedCompensation -407735.00
otherNonCashItems 22698041.00
freeCashFlow 346713653.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 11896226.42
totalCashflowsFromInvestingActivities 892316466.55
netBorrowings 0.00
totalCashFromFinancingActivities -1462573555.00
changeToOperatingActivities 0.00
netIncome 220847773.00
changeInCash -122011862.00
beginPeriodCashFlow 122011862.00
totalCashFromOperatingActivities 300120944.00
depreciation 73013141.00
otherCashflowsFromInvestingActivities 1026029159.52
dividendsPaid 33874869.00
changeToInventory 698918.00
changeToAccountReceivables 0.00
salePurchaseOfStock -107446215.00
otherCashflowsFromFinancingActivities -822273520.00
changeToNetincome 128564322.47
capitalExpenditures 283465520
changeInWorkingCapital -6886847.00
stockBasedCompensation 163271311.00
otherNonCashItems 18894057.00
freeCashFlow 16655424.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 52086450.54
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 527144228.00
changeToOperatingActivities 0.00
netIncome 249587233.00
changeInCash 100641949.00
beginPeriodCashFlow 21370290.00
endPeriodCashFlow 122012239.00
totalCashFromOperatingActivities 448041757.00
depreciation 205407967.00
otherCashflowsFromInvestingActivities 40714048.21
dividendsPaid 0.00
changeToInventory 3089753.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 195355171.00
changeToNetincome 17398171.24
capitalExpenditures 282223422
changeInWorkingCapital -50177586.00
stockBasedCompensation 11923446.00
otherNonCashItems -1199.00
freeCashFlow 165818335.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 2029298.38
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -34228000.00
changeToOperatingActivities 0.00
netIncome 191131000.00
changeInCash 4055000.00
beginPeriodCashFlow 17315000.00
endPeriodCashFlow 21370000.00
totalCashFromOperatingActivities 258427000.00
depreciation 172074000.00
otherCashflowsFromInvestingActivities 51864302.24
dividendsPaid 0.00
changeToInventory -6344000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -57841000.00
changeToNetincome 12401696.22
capitalExpenditures 314921000
changeInWorkingCapital -101146000.00
otherNonCashItems -16483000.00
freeCashFlow -56494000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 9987283.02
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 52798000.00
changeToOperatingActivities 0.00
netIncome 91265000.00
changeInCash 4084000.00
beginPeriodCashFlow 13231000.00
endPeriodCashFlow 17315000.00
totalCashFromOperatingActivities 199223000.00
depreciation 141429000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -21516000.00
changeToAccountReceivables 19602594.26
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 27042000.00
changeToNetincome 0.00
capitalExpenditures 267794000
changeInWorkingCapital 4452000.00
otherNonCashItems -943000.00
freeCashFlow -68571000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 10994346.73
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -65963000.00
changeToOperatingActivities 0.00
netIncome 188044000.00
changeInCash -7471000.00
beginPeriodCashFlow 20702000.00
endPeriodCashFlow 13231000.00
totalCashFromOperatingActivities 432230000.00
depreciation 181310000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -24024000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -88628000.00
changeToNetincome 9224874.37
capitalExpenditures 366019000
changeInWorkingCapital -33443000.00
otherNonCashItems -937000.00
freeCashFlow 66211000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 43219384.68
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 276776000.00
changeToOperatingActivities 0.00
netIncome 131560000.00
changeInCash -31623000.00
beginPeriodCashFlow 52325000.00
endPeriodCashFlow 20702000.00
totalCashFromOperatingActivities 236885000.00
depreciation 124754000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -6391000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 255767000.00
changeToNetincome 1079160.80
capitalExpenditures 201004000
changeInWorkingCapital -60988000.00
otherNonCashItems -40000.00
freeCashFlow 35881000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol CAD
totalCashFromFinancingActivities 11000000.00
netIncome 20600000.00
changeInCash -47100000.00
beginPeriodCashFlow 96100000.00
endPeriodCashFlow 49000000.00
totalCashFromOperatingActivities -31100000.00
depreciation 57900000.00
changeToInventory -5200000.00
otherCashflowsFromFinancingActivities 2900000.00
capitalExpenditures 46100000
changeInWorkingCapital -117100000.00
otherNonCashItems 900000.00
freeCashFlow -77200000.00
1998-12-31
date 1998-12-31
filing_date 1999-04-30
currency_symbol CAD
totalCashFromFinancingActivities -5200000.00
netIncome 53400000.00
changeInCash 54700000.00
beginPeriodCashFlow 41400000.00
endPeriodCashFlow 96100000.00
totalCashFromOperatingActivities 199500000.00
depreciation 77100000.00
otherCashflowsFromFinancingActivities -23600000.00
capitalExpenditures 279600000
otherNonCashItems 107900000.00
freeCashFlow -80100000.00
1997-12-31
date 1997-12-31
filing_date 1998-04-30
currency_symbol CAD
totalCashFromFinancingActivities 315400000.00
netIncome 117500000.00
changeInCash 41900000.00
beginPeriodCashFlow -500000.00
endPeriodCashFlow 41400000.00
totalCashFromOperatingActivities 251300000.00
depreciation 72600000.00
dividendsPaid 400000.00
salePurchaseOfStock -58400000.00
otherCashflowsFromFinancingActivities 89700000.00
capitalExpenditures 608700000
otherNonCashItems -38100000.00
freeCashFlow -357400000.00
1996-12-31
date 1996-12-31
filing_date 1997-04-30
currency_symbol CAD
totalCashFromFinancingActivities 286900000.00
netIncome 42400000.00
changeInCash -52000000.00
beginPeriodCashFlow 51500000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities 77600000.00
depreciation 25200000.00
otherCashflowsFromFinancingActivities 108800000.00
capitalExpenditures 387600000
otherNonCashItems 1400000.00
freeCashFlow -310000000.00
1995-12-31
date 1995-12-31
filing_date 1996-04-30
currency_symbol CAD
totalCashFromFinancingActivities 49000000.00
netIncome 17600000.00
changeInCash 39700000.00
beginPeriodCashFlow 11800000.00
endPeriodCashFlow 51500000.00
totalCashFromOperatingActivities 13600000.00
depreciation 7700000.00
otherCashflowsFromFinancingActivities 3700000.00
capitalExpenditures 24300000
otherNonCashItems -14400000.00
freeCashFlow -10700000.00
Income_Statement
currency_symbol CAD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol CAD
incomeBeforeTax 27690000.00
netIncome 19792000.00
sellingGeneralAdministrative 44177000.00
grossProfit 85560000.00
reconciledDepreciation 73192000.00
ebit 41383000.00
ebitda 114575000.00
depreciationAndAmortization 73192000.00
operatingIncome 41383000.00
otherOperatingExpenses 405371000.00
interestExpense 19618000.00
taxProvision 7898000.00
interestIncome 16063000.00
netInterestIncome -19618000.00
incomeTaxExpense 7898000.00
totalRevenue 446754000.00
totalOperatingExpenses 44177000.00
costOfRevenue 361194000.00
totalOtherIncomeExpenseNet 5925000.00
netIncomeFromContinuingOps 19792000.00
netIncomeApplicableToCommonShares 19792000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol CAD
incomeBeforeTax 45685000.00
netIncome 26900000.00
sellingGeneralAdministrative 23359000.00
grossProfit 91364000.00
reconciledDepreciation 74088000.00
ebit 68005000.00
ebitda 142093000.00
depreciationAndAmortization 74088000.00
operatingIncome 68005000.00
otherOperatingExpenses 357617000.00
interestExpense 21408000.00
taxProvision 18785000.00
interestIncome 26292000.00
netInterestIncome -21408000.00
incomeTaxExpense 18785000.00
totalRevenue 425622000.00
totalOperatingExpenses 23359000.00
costOfRevenue 334258000.00
totalOtherIncomeExpenseNet -912000.00
netIncomeFromContinuingOps 26900000.00
netIncomeApplicableToCommonShares 26900000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol CAD
incomeBeforeTax 114285000.00
netIncome 95830000.00
sellingGeneralAdministrative 15521000.00
grossProfit 147197000.00
reconciledDepreciation 71543000.00
ebit 131676000.00
ebitda 203219000.00
depreciationAndAmortization 71543000.00
operatingIncome 131676000.00
otherOperatingExpenses 426931000.00
interestExpense 22920000.00
taxProvision 18455000.00
interestIncome 26512000.00
netInterestIncome -22920000.00
incomeTaxExpense 18455000.00
totalRevenue 558607000.00
totalOperatingExpenses 15521000.00
costOfRevenue 411410000.00
totalOtherIncomeExpenseNet -17391000.00
netIncomeFromContinuingOps 95830000.00
netIncomeApplicableToCommonShares 95830000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol CAD
incomeBeforeTax 12770000.00
netIncome 3483000.00
sellingGeneralAdministrative 79207000.00
grossProfit 98924000.00
reconciledDepreciation 71373000.00
ebit 19717000.00
ebitda 91090000.00
depreciationAndAmortization 71373000.00
operatingIncome 19717000.00
otherOperatingExpenses 490787000.00
interestExpense 23519000.00
taxProvision 9287000.00
interestIncome 14721000.00
netInterestIncome -23519000.00
incomeTaxExpense 9287000.00
totalRevenue 510504000.00
totalOperatingExpenses 79207000.00
costOfRevenue 411580000.00
totalOtherIncomeExpenseNet -6947000.00
netIncomeFromContinuingOps 3483000.00
netIncomeApplicableToCommonShares 3483000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol CAD
incomeBeforeTax 37001000.00
netIncome 30679000.00
sellingGeneralAdministrative 24906000.00
grossProfit 75019000.00
reconciledDepreciation 69448000.00
ebit 49473000.00
ebitda 118921000.00
depreciationAndAmortization 69448000.00
operatingIncome 49473000.00
otherOperatingExpenses 379222000.00
interestExpense 21881000.00
taxProvision 6322000.00
interestIncome 21124000.00
netInterestIncome -22521000.00
incomeTaxExpense 6322000.00
totalRevenue 429335000.00
totalOperatingExpenses 24906000.00
costOfRevenue 354316000.00
totalOtherIncomeExpenseNet -12472000.00
netIncomeFromContinuingOps 30679000.00
netIncomeApplicableToCommonShares 30679000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol CAD
incomeBeforeTax -20783000.00
netIncome -24611000.00
sellingGeneralAdministrative 21365000.00
grossProfit 15707000.00
reconciledDepreciation 69757000.00
ebit -6418000.00
ebitda 63339000.00
depreciationAndAmortization 69757000.00
operatingIncome -6418000.00
otherOperatingExpenses 331674000.00
interestExpense 20283000.00
taxProvision 3828000.00
interestIncome 11000.00
netInterestIncome -21043000.00
incomeTaxExpense 3828000.00
totalRevenue 326016000.00
totalOperatingExpenses 21365000.00
costOfRevenue 310309000.00
totalOtherIncomeExpenseNet -14365000.00
netIncomeFromContinuingOps -24611000.00
netIncomeApplicableToCommonShares -24611000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol CAD
incomeBeforeTax -43131000.00
netIncome -43844000.00
sellingGeneralAdministrative 55510000.00
grossProfit 23908000.00
reconciledDepreciation 68457000.00
ebit -32427000.00
ebitda 36030000.00
depreciationAndAmortization 68457000.00
operatingIncome -32427000.00
otherOperatingExpenses 382941000.00
interestExpense 19905000.00
taxProvision 713000.00
interestIncome 34000.00
netInterestIncome -20730000.00
incomeTaxExpense 713000.00
totalRevenue 351339000.00
totalOperatingExpenses 55510000.00
costOfRevenue 327431000.00
totalOtherIncomeExpenseNet -10704000.00
netIncomeFromContinuingOps -43844000.00
netIncomeApplicableToCommonShares -43844000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
incomeBeforeTax -26669000.00
netIncome -27336000.00
sellingGeneralAdministrative 19175000.00
grossProfit 11878000.00
reconciledDepreciation 71178000.00
ebit -7297000.00
ebitda 63881000.00
depreciationAndAmortization 71178000.00
operatingIncome -16963000.00
otherOperatingExpenses 302499000.00
interestExpense 20648000.00
taxProvision 667000.00
interestIncome 21664000.00
netInterestIncome -20648000.00
incomeTaxExpense 667000.00
totalRevenue 295202000.00
totalOperatingExpenses 19175000.00
costOfRevenue 283324000.00
totalOtherIncomeExpenseNet 1276000.00
netIncomeFromContinuingOps -27336000.00
netIncomeApplicableToCommonShares -27336000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CAD
incomeBeforeTax -41538000.00
netIncome -38032000.00
sellingGeneralAdministrative 23983000.00
grossProfit -40000.00
reconciledDepreciation 69431000.00
ebit -24023000.00
ebitda 45408000.00
depreciationAndAmortization 69431000.00
operatingIncome -24023000.00
otherOperatingExpenses 277836000.00
interestExpense 20639000.00
taxProvision -3506000.00
interestIncome 20775000.00
netInterestIncome -20639000.00
incomeTaxExpense -3506000.00
totalRevenue 253813000.00
totalOperatingExpenses 23983000.00
costOfRevenue 253853000.00
totalOtherIncomeExpenseNet 3124000.00
netIncomeFromContinuingOps -38032000.00
netIncomeApplicableToCommonShares -38032000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CAD
incomeBeforeTax -76778000.00
netIncome -75912000.00
sellingGeneralAdministrative 31460000.00
grossProfit -9300000.00
reconciledDepreciation 69704000.00
ebit -47887000.00
ebitda 21817000.00
depreciationAndAmortization 69704000.00
operatingIncome -47887000.00
otherOperatingExpenses 242119000.00
interestExpense 20571000.00
taxProvision -866000.00
interestIncome 27402000.00
netInterestIncome -27698000.00
incomeTaxExpense -866000.00
totalRevenue 201359000.00
totalOperatingExpenses 31460000.00
costOfRevenue 210659000.00
totalOtherIncomeExpenseNet -8320000.00
netIncomeFromContinuingOps -75912000.00
netIncomeApplicableToCommonShares -75912000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol CAD
incomeBeforeTax -37797000.00
netIncome -36106000.00
sellingGeneralAdministrative 21313000.00
grossProfit 3839000.00
reconciledDepreciation 72013000.00
ebit -18352000.00
ebitda 53661000.00
depreciationAndAmortization 72013000.00
operatingIncome -18352000.00
otherOperatingExpenses 253947000.00
interestExpense 21568000.00
taxProvision -1691000.00
interestIncome 96000.00
netInterestIncome -22446000.00
incomeTaxExpense -1691000.00
totalRevenue 236473000.00
totalOperatingExpenses 21313000.00
costOfRevenue 232634000.00
totalOtherIncomeExpenseNet 2123000.00
netIncomeFromContinuingOps -36106000.00
netIncomeApplicableToCommonShares -36106000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CAD
incomeBeforeTax -29551000.00
netIncome -37518000.00
sellingGeneralAdministrative 20931000.00
grossProfit 1498000.00
reconciledDepreciation 74696000.00
ebit -19433000.00
ebitda 55263000.00
depreciationAndAmortization 74696000.00
operatingIncome -24897000.00
otherOperatingExpenses 221121000.00
interestExpense 24192000.00
taxProvision 7967000.00
interestIncome 25810000.00
netInterestIncome -24192000.00
incomeTaxExpense 7967000.00
totalRevenue 201688000.00
totalOperatingExpenses 20931000.00
costOfRevenue 200190000.00
totalOtherIncomeExpenseNet 14074000.00
netIncomeFromContinuingOps -37518000.00
netIncomeApplicableToCommonShares -37518000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CAD
incomeBeforeTax -27588000.00
netIncome -28476000.00
sellingGeneralAdministrative 11954000.00
grossProfit -15913000.00
reconciledDepreciation 77588000.00
ebit -27867000.00
ebitda 49721000.00
depreciationAndAmortization 77588000.00
operatingIncome -27867000.00
otherOperatingExpenses 192689000.00
interestExpense 27613000.00
taxProvision 888000.00
interestIncome 28774000.00
netInterestIncome -27613000.00
incomeTaxExpense 888000.00
totalRevenue 164822000.00
totalOperatingExpenses 11954000.00
costOfRevenue 180735000.00
totalOtherIncomeExpenseNet 27892000.00
netIncomeFromContinuingOps -28476000.00
netIncomeApplicableToCommonShares -28476000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol CAD
incomeBeforeTax -45223000.00
netIncome -48867000.00
sellingGeneralAdministrative 18449000.00
grossProfit 2083000.00
reconciledDepreciation 81124000.00
ebit -17280000.00
ebitda 63844000.00
depreciationAndAmortization 81124000.00
operatingIncome -17280000.00
otherOperatingExpenses 206125000.00
interestExpense 27169000.00
taxProvision 3644000.00
interestIncome 27048000.00
netInterestIncome -28083000.00
incomeTaxExpense 3644000.00
totalRevenue 189759000.00
totalOperatingExpenses 18449000.00
costOfRevenue 187676000.00
totalOtherIncomeExpenseNet -774000.00
netIncomeFromContinuingOps -48867000.00
netIncomeApplicableToCommonShares -48867000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol CAD
incomeBeforeTax -6822000.00
netIncome -5277000.00
sellingGeneralAdministrative 19535000.00
grossProfit 48343000.00
reconciledDepreciation 82914000.00
ebit 27768000.00
ebitda 110682000.00
depreciationAndAmortization 82914000.00
operatingIncome 27768000.00
otherOperatingExpenses 350676000.00
interestExpense 26540000.00
taxProvision -1545000.00
interestIncome 30271000.00
netInterestIncome -27580000.00
incomeTaxExpense -1545000.00
totalRevenue 379484000.00
totalOperatingExpenses 19535000.00
costOfRevenue 331141000.00
totalOtherIncomeExpenseNet -8050000.00
netIncomeFromContinuingOps -5277000.00
netIncomeApplicableToCommonShares -5277000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13092000.00
minorityInterest 0.00
netIncome -1061000.00
sellingGeneralAdministrative 25578000.00
grossProfit 49652000.00
reconciledDepreciation 80932000.00
ebit 3811000.00
ebitda 84743000.00
depreciationAndAmortization 80932000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 2727000.00
otherOperatingExpenses 368490000.00
interestExpense 28275000.00
taxProvision -12031000.00
interestIncome 24140000.00
netInterestIncome -28275000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12031000.00
totalRevenue 372301000.00
totalOperatingExpenses 45841000.00
costOfRevenue 322649000.00
totalOtherIncomeExpenseNet 11372000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1061000.00
netIncomeApplicableToCommonShares -1061000.00
preferredStockAndOtherAdjustments 0.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8486000.00
minorityInterest 0.00
netIncome -3534000.00
sellingGeneralAdministrative 21064000.00
grossProfit 36355000.00
reconciledDepreciation 82604000.00
ebit 14648000.00
ebitda 97252000.00
depreciationAndAmortization 82604000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 14648000.00
otherOperatingExpenses 360261000.00
interestExpense 27847000.00
taxProvision -4952000.00
interestIncome 29876000.00
netInterestIncome -28490000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4952000.00
totalRevenue 375552000.00
totalOperatingExpenses 21064000.00
costOfRevenue 339197000.00
totalOtherIncomeExpenseNet 4713000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3534000.00
netIncomeApplicableToCommonShares -3534000.00
preferredStockAndOtherAdjustments 0.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19968000.00
minorityInterest 0.00
netIncome -13801000.00
sellingGeneralAdministrative 26338000.00
grossProfit 24048000.00
reconciledDepreciation 83327000.00
ebit -3718000.00
ebitda 79609000.00
depreciationAndAmortization 83327000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -3718000.00
otherOperatingExpenses 361714000.00
interestExpense 28957000.00
taxProvision -6167000.00
interestIncome 26624000.00
netInterestIncome -30385000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6167000.00
totalRevenue 359424000.00
totalOperatingExpenses 26338000.00
costOfRevenue 335376000.00
totalOtherIncomeExpenseNet 12707000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13801000.00
netIncomeApplicableToCommonShares -13801000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33207000.00
minorityInterest 0.00
netIncome 25014000.00
sellingGeneralAdministrative 31030000.00
grossProfit 58682000.00
reconciledDepreciation 86753000.00
ebit 26494000.00
ebitda 113247000.00
depreciationAndAmortization 86753000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 26494000.00
otherOperatingExpenses 406391000.00
interestExpense 30145000.00
taxProvision 8193000.00
interestIncome 183000.00
netInterestIncome -31303000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8193000.00
totalRevenue 434043000.00
totalOperatingExpenses 31030000.00
costOfRevenue 375361000.00
totalOtherIncomeExpenseNet 36858000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25014000.00
netIncomeApplicableToCommonShares 25014000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -200663000.00
minorityInterest 0.00
netIncome -198328000.00
sellingGeneralAdministrative 21496000.00
grossProfit 42747000.00
reconciledDepreciation 99041000.00
ebit 35451000.00
ebitda 134492000.00
depreciationAndAmortization 99041000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 35451000.00
otherOperatingExpenses 391559000.00
interestExpense 32220000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2335000.00
totalRevenue 427010000.00
totalOperatingExpenses 7296000.00
costOfRevenue 384263000.00
totalOtherIncomeExpenseNet -203894000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -42036892.27
netIncomeApplicableToCommonShares -42036892.27
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -39926000.00
minorityInterest 0.00
netIncome -30648000.00
sellingGeneralAdministrative 29873000.00
grossProfit 20171000.00
reconciledDepreciation 90690000.00
ebit -10619000.00
ebitda 80071000.00
depreciationAndAmortization 90690000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -9702000.00
otherOperatingExpenses 392159000.00
interestExpense 30259000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9278000.00
totalRevenue 382457000.00
totalOperatingExpenses 29873000.00
costOfRevenue 362286000.00
totalOtherIncomeExpenseNet 952000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -23921323.76
netIncomeApplicableToCommonShares -23921323.76
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -60274000.00
minorityInterest 0.00
netIncome -47217000.00
sellingGeneralAdministrative 32055000.00
grossProfit 5616000.00
reconciledDepreciation 88621000.00
ebit -27674000.00
ebitda 60947000.00
depreciationAndAmortization 88621000.00
operatingIncome -26439000.00
otherOperatingExpenses 357155000.00
interestExpense 30868000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -13057000.00
totalRevenue 330716000.00
totalOperatingExpenses 32055000.00
costOfRevenue 325100000.00
totalOtherIncomeExpenseNet -1732000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -35808433.19
netIncomeApplicableToCommonShares -35808433.19
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22733000.00
minorityInterest 0.00
netIncome -18077000.00
sellingGeneralAdministrative 28963000.00
grossProfit 39124000.00
reconciledDepreciation 87308000.00
ebit 8923000.00
ebitda 96231000.00
depreciationAndAmortization 87308000.00
operatingIncome 10161000.00
otherOperatingExpenses 390845000.00
interestExpense 30441000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4656000.00
totalRevenue 401006000.00
totalOperatingExpenses 28963000.00
costOfRevenue 361882000.00
totalOtherIncomeExpenseNet -1215000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13999070.70
netIncomeApplicableToCommonShares -13999070.70
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -64311000.00
minorityInterest 0.00
netIncome -47005000.00
sellingGeneralAdministrative 22449000.00
grossProfit 19134000.00
reconciledDepreciation 94229000.00
ebit -3315000.00
ebitda 90914000.00
depreciationAndAmortization 94229000.00
operatingIncome -18628000.00
otherOperatingExpenses 350502000.00
interestExpense 38196000.00
extraordinaryItems 0.00
nonRecurring 9742526.90
otherItems 0.00
incomeTaxExpense -17306000.00
totalRevenue 347187000.00
totalOperatingExpenses 22449000.00
costOfRevenue 328053000.00
totalOtherIncomeExpenseNet -22800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8459944.20
netIncomeApplicableToCommonShares -8459944.20
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -48849000.00
minorityInterest 0.00
netIncome -26287000.00
sellingGeneralAdministrative 22329000.00
grossProfit 5013000.00
reconciledDepreciation 90555000.00
ebit -18445000.00
ebitda 72110000.00
depreciationAndAmortization 90555000.00
operatingIncome -17316000.00
otherOperatingExpenses 331820000.00
interestExpense 31089000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -22562000.00
totalRevenue 314504000.00
totalOperatingExpenses 22329000.00
costOfRevenue 309491000.00
totalOtherIncomeExpenseNet 685000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -158576225.12
netIncomeApplicableToCommonShares -158576225.12
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -73013000.00
minorityInterest 0.00
netIncome -36130000.00
sellingGeneralAdministrative 20008000.00
grossProfit -19271000.00
reconciledDepreciation 95799000.00
ebit -39279000.00
ebitda 56520000.00
depreciationAndAmortization 95799000.00
operatingIncome -39279000.00
otherOperatingExpenses 314803000.00
interestExpense 34532000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -36883000.00
totalRevenue 275524000.00
totalOperatingExpenses 20008000.00
costOfRevenue 294795000.00
totalOtherIncomeExpenseNet 798000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 76786733.51
netIncomeApplicableToCommonShares 76786733.51
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -45884000.00
minorityInterest 0.00
netIncome -22614000.00
sellingGeneralAdministrative 25286000.00
grossProfit 12431000.00
reconciledDepreciation 97163000.00
ebit -12978000.00
ebitda 84185000.00
depreciationAndAmortization 97163000.00
operatingIncome -12855000.00
otherOperatingExpenses 358655000.00
interestExpense 32859000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -23270000.00
totalRevenue 345800000.00
totalOperatingExpenses 25286000.00
costOfRevenue 333369000.00
totalOtherIncomeExpenseNet -47000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16986404.27
netIncomeApplicableToCommonShares -16986404.27
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -81780000.00
minorityInterest 0.00
netIncome -30618000.00
sellingGeneralAdministrative 31522000.00
grossProfit -6279000.00
reconciledDepreciation 102801000.00
ebit -30196000.00
ebitda 72605000.00
depreciationAndAmortization 102801000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -30196000.00
otherOperatingExpenses 314099000.00
interestExpense 42289000.00
extraordinaryItems 0.00
nonRecurring 2376234.19
otherItems 0.00
incomeTaxExpense -51162000.00
totalRevenue 283903000.00
totalOperatingExpenses 23917000.00
costOfRevenue 290182000.00
totalOtherIncomeExpenseNet -9295000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -86141950.60
netIncomeApplicableToCommonShares -86141950.60
preferredStockAndOtherAdjustments 0.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -83750000.00
minorityInterest 0.00
netIncome -47377000.00
sellingGeneralAdministrative 21748000.00
grossProfit -33131000.00
reconciledDepreciation 96998000.00
ebit -56143000.00
ebitda 40855000.00
depreciationAndAmortization 96998000.00
operatingIncome -55587000.00
otherOperatingExpenses 256681000.00
interestExpense 33409000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -36373000.00
totalRevenue 201802000.00
totalOperatingExpenses 21748000.00
costOfRevenue 234933000.00
totalOtherIncomeExpenseNet 5802000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -108126000.00
minorityInterest 0.00
netIncome -57677000.00
sellingGeneralAdministrative 29063000.00
grossProfit -43541000.00
reconciledDepreciation 96611000.00
ebit -72240000.00
ebitda 24371000.00
depreciationAndAmortization 96611000.00
operatingIncome -74211000.00
otherOperatingExpenses 236583000.00
interestExpense 33525000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -50449000.00
totalRevenue 163979000.00
totalOperatingExpenses 29063000.00
costOfRevenue 207520000.00
totalOtherIncomeExpenseNet -2361000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -34930000.00
minorityInterest 0.00
netIncome -19883000.00
sellingGeneralAdministrative 27954000.00
grossProfit 35408000.00
reconciledDepreciation 95249000.00
ebit 6744000.00
ebitda 101993000.00
depreciationAndAmortization 95249000.00
operatingIncome 4015000.00
otherOperatingExpenses 294273000.00
interestExpense 35527000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -15047000.00
totalRevenue 301727000.00
totalOperatingExpenses 27954000.00
costOfRevenue 266319000.00
totalOtherIncomeExpenseNet -6147000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -416725000.00
minorityInterest 0.00
netIncome -270952000.00
sellingGeneralAdministrative 33162000.00
grossProfit 26163000.00
reconciledDepreciation 125194000.00
ebit -173485000.00
ebitda -48291000.00
depreciationAndAmortization 125194000.00
operatingIncome -382999000.00
otherOperatingExpenses 518438000.00
interestExpense 34230000.00
extraordinaryItems 0.00
nonRecurring 157401921.83
otherItems 0.00
incomeTaxExpense -145773000.00
totalRevenue 344953000.00
totalOperatingExpenses 199648000.00
costOfRevenue 318790000.00
totalOtherIncomeExpenseNet -209010000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -262579293.40
netIncomeApplicableToCommonShares -262579293.40
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -133019000.00
minorityInterest 0.00
netIncome -86700000.00
sellingGeneralAdministrative 25885000.00
grossProfit 14981000.00
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ebit -11618000.00
ebitda 113618000.00
depreciationAndAmortization 125236000.00
operatingIncome -93778000.00
otherOperatingExpenses 374993000.00
interestExpense 34069000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -46319000.00
totalRevenue 364089000.00
totalOperatingExpenses 25885000.00
costOfRevenue 349108000.00
totalOtherIncomeExpenseNet -87332000.00
discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -72439000.00
minorityInterest 0.00
netIncome -29817000.00
sellingGeneralAdministrative 36554000.00
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reconciledDepreciation 120128000.00
ebit -32161000.00
ebitda 87967000.00
depreciationAndAmortization 120128000.00
operatingIncome -31773000.00
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interestExpense 31960000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -42622000.00
totalRevenue 334462000.00
totalOperatingExpenses 36554000.00
costOfRevenue 329681000.00
totalOtherIncomeExpenseNet -8318000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -19237172.82
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56011000.00
minorityInterest 0.00
netIncome 24033000.00
sellingGeneralAdministrative 45547000.00
grossProfit 92834000.00
reconciledDepreciation 116097000.00
ebit 47287000.00
ebitda 163384000.00
depreciationAndAmortization 116097000.00
operatingIncome 47287000.00
otherOperatingExpenses 464833000.00
interestExpense 19682000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31978000.00
totalRevenue 512120000.00
totalOperatingExpenses 45547000.00
costOfRevenue 419286000.00
totalOtherIncomeExpenseNet 28406000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18941519.55
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -148999000.00
minorityInterest 0.00
netIncome -114044000.00
sellingGeneralAdministrative 25835000.00
grossProfit 130342000.00
reconciledDepreciation 129504000.00
ebit -22192000.00
ebitda 107312000.00
depreciationAndAmortization 129504000.00
operatingIncome -22192000.00
otherOperatingExpenses 640717000.00
interestExpense 30468000.00
extraordinaryItems 0.00
nonRecurring 187470957.75
otherItems 0.00
incomeTaxExpense -34955000.00
totalRevenue 618525000.00
totalOperatingExpenses 152534000.00
costOfRevenue 488183000.00
totalOtherIncomeExpenseNet -96339000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28527665.43
netIncomeApplicableToCommonShares -16918509.59
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60802000.00
minorityInterest 0.00
netIncome 52813000.00
sellingGeneralAdministrative 37490000.00
grossProfit 129343000.00
reconciledDepreciation 107537000.00
ebit 91308000.00
ebitda 198845000.00
depreciationAndAmortization 107537000.00
operatingIncome 91853000.00
otherOperatingExpenses 492737000.00
interestExpense 28694000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7989000.00
totalRevenue 584590000.00
totalOperatingExpenses 37490000.00
costOfRevenue 455247000.00
totalOtherIncomeExpenseNet -1812000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 47158674.88
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1492000.00
minorityInterest 0.00
netIncome -7174000.00
sellingGeneralAdministrative 41194000.00
grossProfit 64966000.00
reconciledDepreciation 105923000.00
ebit 23173000.00
ebitda 129096000.00
depreciationAndAmortization 105923000.00
operatingIncome 23772000.00
otherOperatingExpenses 451402000.00
interestExpense 24963000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5682000.00
totalRevenue 475174000.00
totalOperatingExpenses 41194000.00
costOfRevenue 410208000.00
totalOtherIncomeExpenseNet 298000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -95171024.27
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 110766000.00
minorityInterest 0.00
netIncome 101557000.00
sellingGeneralAdministrative 39822000.00
grossProfit 171391000.00
reconciledDepreciation 105705000.00
ebit 131569000.00
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depreciationAndAmortization 105705000.00
operatingIncome 131569000.00
otherOperatingExpenses 540680000.00
interestExpense 24432000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9209000.00
totalRevenue 672249000.00
totalOperatingExpenses 39822000.00
costOfRevenue 500858000.00
totalOtherIncomeExpenseNet 3629000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 91906787.33
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 87961000.00
minorityInterest 0.00
netIncome 67921000.00
sellingGeneralAdministrative 33685000.00
grossProfit 141287000.00
reconciledDepreciation 90142000.00
ebit 107602000.00
ebitda 197744000.00
depreciationAndAmortization 90142000.00
operatingIncome 107602000.00
otherOperatingExpenses 459307000.00
interestExpense 23328000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20040000.00
totalRevenue 566909000.00
totalOperatingExpenses 33685000.00
costOfRevenue 425622000.00
totalOtherIncomeExpenseNet 3687000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 179939753.37
netIncomeApplicableToCommonShares 63937682.39
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25821000.00
minorityInterest 0.00
netIncome 29443000.00
sellingGeneralAdministrative 38240000.00
grossProfit 90356000.00
reconciledDepreciation 85544000.00
ebit 51069000.00
ebitda 136613000.00
depreciationAndAmortization 85544000.00
operatingIncome 52116000.00
otherOperatingExpenses 436334000.00
interestExpense 22364000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -3622000.00
totalRevenue 488450000.00
totalOperatingExpenses 38240000.00
costOfRevenue 398094000.00
totalOtherIncomeExpenseNet -2884000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28557710.96
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3267000.00
minorityInterest 0.00
netIncome 473000.00
sellingGeneralAdministrative 31881000.00
grossProfit 47549000.00
reconciledDepreciation 72580000.00
ebit 14722000.00
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depreciationAndAmortization 72580000.00
operatingIncome 15668000.00
otherOperatingExpenses 363230000.00
interestExpense 23004000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -3740000.00
totalRevenue 378898000.00
totalOperatingExpenses 31881000.00
costOfRevenue 331349000.00
totalOtherIncomeExpenseNet 5015000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 450604.93
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 111023000.00
minorityInterest 0.00
netIncome 93313000.00
sellingGeneralAdministrative 38701000.00
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ebit 129378000.00
ebitda 214271000.00
depreciationAndAmortization 84893000.00
operatingIncome 130288000.00
otherOperatingExpenses 465432000.00
interestExpense 21649000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17710000.00
totalRevenue 595720000.00
totalOperatingExpenses 38701000.00
costOfRevenue 426731000.00
totalOtherIncomeExpenseNet 3294000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 91771243.12
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -177510000.00
minorityInterest 0.00
netIncome -116339000.00
sellingGeneralAdministrative 30116000.00
grossProfit 117864000.00
reconciledDepreciation 89278000.00
ebit -104721000.00
ebitda -15443000.00
depreciationAndAmortization 89278000.00
operatingIncome -104721000.00
otherOperatingExpenses 638669000.00
interestExpense 22107000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -61171000.00
totalRevenue 533948000.00
totalOperatingExpenses 222585000.00
costOfRevenue 416084000.00
totalOtherIncomeExpenseNet -50682000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13105220.72
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47228000.00
minorityInterest 0.00
netIncome 39357000.00
sellingGeneralAdministrative 33365000.00
grossProfit 184365000.00
reconciledDepreciation 76754000.00
ebit 74246000.00
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depreciationAndAmortization 76754000.00
operatingIncome 74246000.00
otherOperatingExpenses 410515000.00
interestExpense 21741000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 7871000.00
totalRevenue 484761000.00
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costOfRevenue 300396000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40066171.23
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14496000.00
minorityInterest 0.00
netIncome 18261000.00
sellingGeneralAdministrative 25261000.00
grossProfit 122453000.00
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ebit 31103000.00
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operatingIncome 30523000.00
otherOperatingExpenses 351443000.00
interestExpense 21400000.00
extraordinaryItems 0.00
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incomeTaxExpense -3765000.00
totalRevenue 381966000.00
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costOfRevenue 259513000.00
totalOtherIncomeExpenseNet 4793000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17957517.95
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 143463000.00
minorityInterest 0.00
netIncome 111081000.00
sellingGeneralAdministrative 37906000.00
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ebit 171150000.00
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depreciationAndAmortization 74824000.00
operatingIncome 170750000.00
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interestExpense 21332000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 32382000.00
totalRevenue 640066000.00
totalOperatingExpenses 112730000.00
costOfRevenue 356586000.00
totalOtherIncomeExpenseNet -6355000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 112112434.40
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17615000.00
minorityInterest 0.00
netIncome 28046000.00
sellingGeneralAdministrative 35813000.00
grossProfit 265652000.00
reconciledDepreciation 71067000.00
ebit 158772000.00
ebitda 229839000.00
depreciationAndAmortization 71067000.00
operatingIncome 43879000.00
otherOperatingExpenses 428636000.00
interestExpense 22392000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10431000.00
totalRevenue 587408000.00
totalOperatingExpenses 106880000.00
costOfRevenue 321756000.00
totalOtherIncomeExpenseNet -118765000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27504167.89
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 121617000.00
minorityInterest 0.00
netIncome 83468000.00
sellingGeneralAdministrative 24329000.00
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ebit 121744000.00
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operatingIncome 121744000.00
otherOperatingExpenses 371200000.00
interestExpense 34232000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38149000.00
totalRevenue 492944000.00
totalOperatingExpenses 88833000.00
costOfRevenue 282367000.00
totalOtherIncomeExpenseNet 34105000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 79485763.26
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24320000.00
minorityInterest 0.00
netIncome 16403000.00
sellingGeneralAdministrative 30185000.00
grossProfit 122751000.00
reconciledDepreciation 52593000.00
ebit 39973000.00
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operatingIncome 39973000.00
otherOperatingExpenses 305352000.00
interestExpense 16180000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7917000.00
totalRevenue 345325000.00
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costOfRevenue 222574000.00
totalOtherIncomeExpenseNet 527000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17026157.36
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77232000.00
minorityInterest 0.00
netIncome 65560000.00
sellingGeneralAdministrative 34614000.00
grossProfit 221025000.00
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ebit 123092000.00
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depreciationAndAmortization 63319000.00
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otherOperatingExpenses 402258000.00
interestExpense 42528000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11672000.00
totalRevenue 525350000.00
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costOfRevenue 304325000.00
totalOtherIncomeExpenseNet -3332000.00
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netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 67573696.15
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12508000.00
minorityInterest 0.00
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sellingGeneralAdministrative 34406000.00
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ebit 145821000.00
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interestExpense 159371000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -18051000.00
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totalOperatingExpenses 33440000.00
costOfRevenue 255742000.00
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netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5559679.04
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61452000.00
minorityInterest 0.00
netIncome 61078000.00
sellingGeneralAdministrative 24090000.00
grossProfit 136687000.00
reconciledDepreciation 47300000.00
ebit 58013000.00
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depreciationAndAmortization 47300000.00
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otherOperatingExpenses 301476000.00
interestExpense 14564000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 374000.00
totalRevenue 359152000.00
totalOperatingExpenses 79011000.00
costOfRevenue 222465000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 59350889.13
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -58687000.00
minorityInterest 0.00
netIncome -66547000.00
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incomeTaxExpense 7860000.00
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costOfRevenue 179046000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -58253804.25
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63792000.00
minorityInterest 0.00
netIncome 62017000.00
sellingGeneralAdministrative 25238000.00
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incomeTaxExpense 1775000.00
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costOfRevenue 229495000.00
totalOtherIncomeExpenseNet 19752000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -41672000.00
minorityInterest 0.00
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depreciationAndAmortization 35451000.00
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otherOperatingExpenses 280957000.00
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incomeTaxExpense -16787000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 85557984.79
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 89451000.00
minorityInterest 0.00
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sellingGeneralAdministrative 24539000.00
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otherOperatingExpenses 205032000.00
interestExpense 22429000.00
extraordinaryItems 0.00
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incomeTaxExpense 17755000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 67055742.61
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60217000.00
minorityInterest 0.00
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sellingGeneralAdministrative 24746000.00
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interestExpense 28208000.00
extraordinaryItems 0.00
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incomeTaxExpense 2742000.00
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costOfRevenue 125591000.00
totalOtherIncomeExpenseNet 74060000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 49428104.58
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54277000.00
minorityInterest 0.00
netIncome 57417000.00
sellingGeneralAdministrative 25297000.00
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extraordinaryItems 0.00
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incomeTaxExpense -3140000.00
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discontinuedOperations 0.00
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2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19960309.00
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2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol CAD
researchDevelopment 0.00
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2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 75983882.00
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2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71838418.00
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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
incomeBeforeTax 25470776.00
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sellingGeneralAdministrative 10274176.00
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2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol CAD
researchDevelopment 0.00
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2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol CAD
researchDevelopment 0.00
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incomeBeforeTax 130523081.00
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discontinuedOperations 0.00
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2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 140728736.00
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sellingGeneralAdministrative 20167654.00
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2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol CAD
researchDevelopment 0.00
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incomeBeforeTax 73273843.00
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2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol CAD
researchDevelopment 0.00
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2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol CAD
researchDevelopment 0.00
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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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2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol CAD
researchDevelopment 0.00
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2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol CAD
researchDevelopment 11322854.00
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2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol CAD
researchDevelopment 11480299.00
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2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol CAD
researchDevelopment 13097000.00
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2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol CAD
researchDevelopment 12374000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18342000.00
minorityInterest 0.00
netIncome 15995000.00
sellingGeneralAdministrative 42287000.00
grossProfit 120721000.00
reconciledDepreciation 42283000.00
ebit 24095000.00
ebitda 66378000.00
depreciationAndAmortization 42283000.00
operatingIncome 29435000.00
otherOperatingExpenses 389256000.00
interestExpense 5951000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2149000.00
totalRevenue 418691000.00
totalOperatingExpenses 91286000.00
costOfRevenue 297970000.00
totalOtherIncomeExpenseNet 5340000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7597149.29
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol CAD
researchDevelopment 11263000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 165008000.00
minorityInterest 0.00
netIncome 100519000.00
sellingGeneralAdministrative 42807000.00
grossProfit 277303000.00
reconciledDepreciation 50045000.00
ebit 173508000.00
ebitda 223553000.00
depreciationAndAmortization 50045000.00
operatingIncome 173196000.00
otherOperatingExpenses 491969000.00
interestExpense 16276000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 56713000.00
totalRevenue 665165000.00
totalOperatingExpenses 104107000.00
costOfRevenue 387862000.00
totalOtherIncomeExpenseNet -312000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 61408719.55
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol CAD
researchDevelopment 11465000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 99093000.00
minorityInterest 1350809.56
netIncome 55146000.00
sellingGeneralAdministrative 29756000.00
grossProfit 186609000.00
reconciledDepreciation 38896000.00
ebit 106483000.00
ebitda 145379000.00
depreciationAndAmortization 38896000.00
operatingIncome 107779000.00
otherOperatingExpenses 385823000.00
interestExpense 27354000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23983000.00
totalRevenue 493602000.00
totalOperatingExpenses 78830000.00
costOfRevenue 306993000.00
totalOtherIncomeExpenseNet 1296000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 47366229.76
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol CAD
researchDevelopment 13309000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56216000.00
minorityInterest 0.00
netIncome 37771000.00
sellingGeneralAdministrative 38331000.00
grossProfit 156166000.00
reconciledDepreciation 44007000.00
ebit 58977000.00
ebitda 102984000.00
depreciationAndAmortization 44007000.00
operatingIncome 63174000.00
otherOperatingExpenses 404923000.00
interestExpense 2761000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18445000.00
totalRevenue 468097000.00
totalOperatingExpenses 92992000.00
costOfRevenue 311931000.00
totalOtherIncomeExpenseNet 4197000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26947811.95
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol CAD
researchDevelopment 8364000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2087000.00
minorityInterest -212339.45
netIncome 10862000.00
sellingGeneralAdministrative 31952000.00
grossProfit 88966000.00
reconciledDepreciation 38103000.00
ebit 9572000.00
ebitda 47675000.00
depreciationAndAmortization 38103000.00
operatingIncome 10168000.00
otherOperatingExpenses 346393000.00
interestExpense 3096000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4386000.00
totalRevenue 356561000.00
totalOperatingExpenses 78798000.00
costOfRevenue 267595000.00
totalOtherIncomeExpenseNet 596000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5841562.11
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol CAD
researchDevelopment 9281000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 106317000.00
minorityInterest 194809.62
netIncome 84897000.00
sellingGeneralAdministrative 36698000.00
grossProfit 212856000.00
reconciledDepreciation 51068000.00
ebit 116131000.00
ebitda 167199000.00
depreciationAndAmortization 51068000.00
operatingIncome 116038000.00
otherOperatingExpenses 484195000.00
interestExpense 3257000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34491000.00
totalRevenue 600233000.00
totalOperatingExpenses 96818000.00
costOfRevenue 387377000.00
totalOtherIncomeExpenseNet -93000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 50504734.01
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol CAD
researchDevelopment 9584000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4406000.00
minorityInterest 59133.97
netIncome 8863000.00
sellingGeneralAdministrative 64504000.00
grossProfit 101171000.00
reconciledDepreciation 36360000.00
ebit 10310000.00
ebitda 46670000.00
depreciationAndAmortization 36360000.00
operatingIncome 10305000.00
otherOperatingExpenses 383947000.00
interestExpense 4845000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3398000.00
totalRevenue 394252000.00
totalOperatingExpenses 90866000.00
costOfRevenue 293081000.00
totalOtherIncomeExpenseNet -5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4362561.20
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol CAD
researchDevelopment 8990000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15905000.00
minorityInterest 201020.86
netIncome 12246000.00
sellingGeneralAdministrative 71589000.00
grossProfit 104565000.00
reconciledDepreciation 32750000.00
ebit 22985000.00
ebitda 55735000.00
depreciationAndAmortization 32750000.00
operatingIncome 23625000.00
otherOperatingExpenses 359205000.00
interestExpense 7399000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3340000.00
totalRevenue 382830000.00
totalOperatingExpenses 80940000.00
costOfRevenue 278265000.00
totalOtherIncomeExpenseNet 640000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10211733.57
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol CAD
researchDevelopment 8227000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3164000.00
minorityInterest 286241.92
netIncome 3327000.00
sellingGeneralAdministrative 38767000.00
grossProfit 87353000.00
reconciledDepreciation 30821000.00
ebit 9823000.00
ebitda 40644000.00
depreciationAndAmortization 30821000.00
operatingIncome 5767000.00
otherOperatingExpenses 340187000.00
interestExpense 12987000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6491000.00
totalRevenue 345954000.00
totalOperatingExpenses 81586000.00
costOfRevenue 258601000.00
totalOtherIncomeExpenseNet -4056000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 931275.56
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol CAD
researchDevelopment 8061000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 105688000.00
minorityInterest 190851.64
netIncome 66829000.00
sellingGeneralAdministrative 40966000.00
grossProfit 205112000.00
reconciledDepreciation 41498000.00
ebit 114911000.00
ebitda 156409000.00
depreciationAndAmortization 41498000.00
operatingIncome 114911000.00
otherOperatingExpenses 451203000.00
interestExpense 9223000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38859000.00
totalRevenue 566114000.00
totalOperatingExpenses 90201000.00
costOfRevenue 361002000.00
totalOtherIncomeExpenseNet -9223000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40708341.16
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol CAD
researchDevelopment 10007000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32574000.00
minorityInterest 545226.13
netIncome 33620000.00
sellingGeneralAdministrative 38219000.00
grossProfit 158032000.00
reconciledDepreciation 45403000.00
ebit 96993000.00
ebitda 142396000.00
depreciationAndAmortization 45403000.00
operatingIncome 97442000.00
otherOperatingExpenses 358532000.00
interestExpense 40599000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22774000.00
totalRevenue 455974000.00
totalOperatingExpenses 60590000.00
costOfRevenue 297942000.00
totalOtherIncomeExpenseNet 449000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21170854.27
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol CAD
researchDevelopment 7186000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 82383000.00
minorityInterest 0.00
netIncome 42962000.00
sellingGeneralAdministrative 38858000.00
grossProfit 172208000.00
reconciledDepreciation 42995000.00
ebit 84740000.00
ebitda 127735000.00
depreciationAndAmortization 42995000.00
operatingIncome 84740000.00
otherOperatingExpenses 389276000.00
interestExpense 10296000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31482000.00
totalRevenue 474016000.00
totalOperatingExpenses 87468000.00
costOfRevenue 301808000.00
totalOtherIncomeExpenseNet -2357000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26488583.60
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol CAD
researchDevelopment 7776000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37410000.00
minorityInterest 0.00
netIncome 29372000.00
sellingGeneralAdministrative 36472000.00
grossProfit 130643000.00
reconciledDepreciation 39490000.00
ebit 45042000.00
ebitda 84532000.00
depreciationAndAmortization 39490000.00
operatingIncome 46905000.00
otherOperatingExpenses 363012000.00
interestExpense 7632000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8038000.00
totalRevenue 409917000.00
totalOperatingExpenses 83738000.00
costOfRevenue 279274000.00
totalOtherIncomeExpenseNet 1863000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20556803.17
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol CAD
researchDevelopment 7471000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 142806000.00
minorityInterest 0.00
netIncome 82090000.00
sellingGeneralAdministrative 40570000.00
grossProfit 256751000.00
reconciledDepreciation 53422000.00
ebit 154689000.00
ebitda 208111000.00
depreciationAndAmortization 53422000.00
operatingIncome 155288000.00
otherOperatingExpenses 458367000.00
interestExpense 11883000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 60716000.00
totalRevenue 613655000.00
totalOperatingExpenses 101463000.00
costOfRevenue 356904000.00
totalOtherIncomeExpenseNet 599000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 50628596.72
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol CAD
researchDevelopment 5284000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 75364000.00
minorityInterest 0.00
netIncome 62531000.00
sellingGeneralAdministrative 35507000.00
grossProfit 170707000.00
reconciledDepreciation 42818000.00
ebit 87098000.00
ebitda 129916000.00
depreciationAndAmortization 42818000.00
operatingIncome 87098000.00
otherOperatingExpenses 356789000.00
interestExpense 11734000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12833000.00
totalRevenue 443887000.00
totalOperatingExpenses 83609000.00
costOfRevenue 273180000.00
totalOtherIncomeExpenseNet -11734000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41913667.14
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol CAD
researchDevelopment 5154000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33709000.00
minorityInterest 0.00
netIncome 16903000.00
sellingGeneralAdministrative 26347000.00
grossProfit 103885000.00
reconciledDepreciation 30836000.00
ebit 41591000.00
ebitda 72427000.00
depreciationAndAmortization 30836000.00
operatingIncome 41591000.00
otherOperatingExpenses 261763000.00
interestExpense 7882000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16806000.00
totalRevenue 303354000.00
totalOperatingExpenses 62294000.00
costOfRevenue 199469000.00
totalOtherIncomeExpenseNet -7882000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11197005.83
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol CAD
researchDevelopment 4400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15300000.00
minorityInterest 0.00
netIncome 6800000.00
sellingGeneralAdministrative 20700000.00
grossProfit 66900000.00
reconciledDepreciation 22000000.00
ebit 19900000.00
ebitda 41900000.00
depreciationAndAmortization 22000000.00
operatingIncome 19900000.00
otherOperatingExpenses 203900000.00
interestExpense 4600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8500000.00
totalRevenue 223800000.00
totalOperatingExpenses 47000000.00
costOfRevenue 156900000.00
totalOtherIncomeExpenseNet -4600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4616995.41
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol CAD
researchDevelopment 3700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 85000000.00
minorityInterest 0.00
netIncome 45300000.00
sellingGeneralAdministrative 22000000.00
grossProfit 144400000.00
reconciledDepreciation 29100000.00
ebit 89600000.00
ebitda 118700000.00
depreciationAndAmortization 29100000.00
operatingIncome 89600000.00
otherOperatingExpenses 294800000.00
interestExpense 4600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39700000.00
totalRevenue 384400000.00
totalOperatingExpenses 54800000.00
costOfRevenue 240000000.00
totalOtherIncomeExpenseNet -4600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31254571.80
1999-09-30
date 1999-09-30
filing_date 1999-10-31
currency_symbol CAD
incomeBeforeTax 26800000.00
netIncome 12000000.00
sellingGeneralAdministrative 15100000.00
grossProfit 69200000.00
reconciledDepreciation 24000000.00
ebit 28900000.00
ebitda 52900000.00
depreciationAndAmortization 24000000.00
operatingIncome 30100000.00
otherOperatingExpenses 185500000.00
interestExpense 2100000.00
incomeTaxExpense 14800000.00
totalRevenue 215600000.00
totalOperatingExpenses 39100000.00
costOfRevenue 146400000.00
totalOtherIncomeExpenseNet 1200000.00
1999-06-30
date 1999-06-30
filing_date 1999-07-31
currency_symbol CAD
incomeBeforeTax -500000.00
netIncome -2400000.00
sellingGeneralAdministrative 10400000.00
grossProfit 30800000.00
reconciledDepreciation 17200000.00
ebit 3200000.00
ebitda 20400000.00
depreciationAndAmortization 17200000.00
operatingIncome 3200000.00
otherOperatingExpenses 112700000.00
interestExpense 3700000.00
incomeTaxExpense 1900000.00
totalRevenue 115900000.00
totalOperatingExpenses 27600000.00
costOfRevenue 85100000.00
totalOtherIncomeExpenseNet -3700000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-30
currency_symbol CAD
incomeBeforeTax 22200000.00
netIncome 7000000.00
sellingGeneralAdministrative 12800000.00
grossProfit 53600000.00
reconciledDepreciation 18400000.00
ebit 17400000.00
ebitda 35800000.00
depreciationAndAmortization 18400000.00
operatingIncome 22400000.00
otherOperatingExpenses 128800000.00
interestExpense 4800000.00
incomeTaxExpense 15200000.00
totalRevenue 151200000.00
totalOperatingExpenses 31200000.00
costOfRevenue 97600000.00
totalOtherIncomeExpenseNet 5000000.00
1998-12-31
date 1998-12-31
filing_date 1999-01-31
currency_symbol CAD
incomeBeforeTax 35300000.00
netIncome 15000000.00
sellingGeneralAdministrative 10900000.00
grossProfit 73200000.00
reconciledDepreciation 21900000.00
ebit 40400000.00
ebitda 62300000.00
depreciationAndAmortization 21900000.00
operatingIncome 40400000.00
otherOperatingExpenses 152200000.00
interestExpense 5100000.00
incomeTaxExpense 20300000.00
totalRevenue 192600000.00
totalOperatingExpenses 32800000.00
costOfRevenue 119400000.00
totalOtherIncomeExpenseNet -5100000.00
1998-09-30
date 1998-09-30
filing_date 1998-10-31
currency_symbol CAD
incomeBeforeTax 20300000.00
netIncome 9200000.00
sellingGeneralAdministrative 14400000.00
grossProfit 58200000.00
reconciledDepreciation 18200000.00
ebit 25700000.00
ebitda 43900000.00
depreciationAndAmortization 18200000.00
operatingIncome 25700000.00
otherOperatingExpenses 144300000.00
interestExpense 5400000.00
incomeTaxExpense 11100000.00
totalRevenue 170000000.00
totalOperatingExpenses 32500000.00
costOfRevenue 111800000.00
totalOtherIncomeExpenseNet -5400000.00
1998-06-30
date 1998-06-30
filing_date 1998-07-31
currency_symbol CAD
incomeBeforeTax 33600000.00
netIncome 22200000.00
sellingGeneralAdministrative 12900000.00
grossProfit 59900000.00
reconciledDepreciation 18600000.00
ebit 18700000.00
ebitda 37300000.00
depreciationAndAmortization 18600000.00
operatingIncome 28400000.00
otherOperatingExpenses 151700000.00
interestExpense 14900000.00
incomeTaxExpense 11400000.00
totalRevenue 180100000.00
totalOperatingExpenses 31500000.00
costOfRevenue 120200000.00
totalOtherIncomeExpenseNet 9700000.00
1998-03-31
date 1998-03-31
filing_date 1998-04-30
currency_symbol CAD
incomeBeforeTax 58400000.00
netIncome 27300000.00
sellingGeneralAdministrative 16100000.00
grossProfit 90300000.00
reconciledDepreciation 11300000.00
ebit 64900000.00
ebitda 76200000.00
depreciationAndAmortization 11300000.00
operatingIncome 62900000.00
otherOperatingExpenses 175500000.00
interestExpense 6500000.00
incomeTaxExpense 31100000.00
totalRevenue 238400000.00
totalOperatingExpenses 27400000.00
costOfRevenue 148100000.00
totalOtherIncomeExpenseNet -2000000.00
1997-12-31
date 1997-12-31
filing_date 1998-01-31
currency_symbol CAD
incomeBeforeTax 74400000.00
netIncome 34700000.00
grossProfit 118800000.00
reconciledDepreciation 22200000.00
ebit 79100000.00
ebitda 101300000.00
depreciationAndAmortization 22200000.00
operatingIncome 79100000.00
otherOperatingExpenses 216200000.00
interestExpense 4700000.00
incomeTaxExpense 39700000.00
totalRevenue 295300000.00
totalOperatingExpenses 39700000.00
costOfRevenue 176500000.00
totalOtherIncomeExpenseNet -4700000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-31
currency_symbol CAD
incomeBeforeTax 66100000.00
netIncome 31400000.00
grossProfit 104800000.00
reconciledDepreciation 21300000.00
ebit 70700000.00
ebitda 92000000.00
depreciationAndAmortization 21300000.00
operatingIncome 70700000.00
otherOperatingExpenses 184700000.00
interestExpense 4600000.00
incomeTaxExpense 34700000.00
totalRevenue 255400000.00
totalOperatingExpenses 34100000.00
costOfRevenue 150600000.00
totalOtherIncomeExpenseNet -4600000.00
1997-06-30
date 1997-06-30
filing_date 1997-07-31
currency_symbol CAD
incomeBeforeTax 47200000.00
netIncome 24200000.00
grossProfit 79200000.00
reconciledDepreciation 17800000.00
ebit 46700000.00
ebitda 64500000.00
depreciationAndAmortization 17800000.00
operatingIncome 48600000.00
otherOperatingExpenses 174800000.00
interestExpense 500000.00
incomeTaxExpense 23000000.00
totalRevenue 223400000.00
totalOperatingExpenses 30600000.00
costOfRevenue 144200000.00
totalOtherIncomeExpenseNet 1900000.00
1997-03-31
date 1997-03-31
filing_date 1997-04-30
currency_symbol CAD
incomeBeforeTax 27500000.00
netIncome 13600000.00
grossProfit 47900000.00
reconciledDepreciation 8500000.00
ebit 29800000.00
ebitda 38300000.00
depreciationAndAmortization 8500000.00
operatingIncome 29000000.00
otherOperatingExpenses 119400000.00
interestExpense 2300000.00
incomeTaxExpense 13900000.00
totalRevenue 148400000.00
totalOperatingExpenses 18900000.00
costOfRevenue 100500000.00
totalOtherIncomeExpenseNet -800000.00
1996-12-31
date 1996-12-31
filing_date 1997-01-31
currency_symbol CAD
incomeBeforeTax 22900000.00
netIncome 11700000.00
grossProfit 37600000.00
reconciledDepreciation 7200000.00
ebit 23100000.00
ebitda 30300000.00
depreciationAndAmortization 7200000.00
operatingIncome 23100000.00
otherOperatingExpenses 99700000.00
interestExpense 200000.00
incomeTaxExpense 11200000.00
totalRevenue 122800000.00
totalOperatingExpenses 14500000.00
costOfRevenue 85200000.00
totalOtherIncomeExpenseNet -200000.00
1996-09-30
date 1996-09-30
filing_date 1996-10-31
currency_symbol CAD
incomeBeforeTax 19700000.00
netIncome 10300000.00
grossProfit 32200000.00
reconciledDepreciation 5600000.00
ebit 20800000.00
ebitda 26400000.00
depreciationAndAmortization 5600000.00
operatingIncome 20800000.00
otherOperatingExpenses 88000000.00
interestExpense 1100000.00
incomeTaxExpense 9400000.00
totalRevenue 108800000.00
totalOperatingExpenses 11400000.00
costOfRevenue 76600000.00
totalOtherIncomeExpenseNet -1100000.00
1996-06-30
date 1996-06-30
filing_date 1996-07-31
currency_symbol CAD
incomeBeforeTax 12100000.00
netIncome 6800000.00
grossProfit 22300000.00
reconciledDepreciation 3900000.00
ebit 11800000.00
ebitda 15700000.00
depreciationAndAmortization 3900000.00
operatingIncome 12500000.00
otherOperatingExpenses 62400000.00
interestExpense 300000.00
incomeTaxExpense 5300000.00
totalRevenue 74900000.00
totalOperatingExpenses 9800000.00
costOfRevenue 52600000.00
totalOtherIncomeExpenseNet 700000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-30
currency_symbol CAD
incomeBeforeTax 7000000.00
netIncome 3800000.00
grossProfit 13300000.00
reconciledDepreciation 2300000.00
ebit 8700000.00
ebitda 11000000.00
depreciationAndAmortization 2300000.00
operatingIncome 8000000.00
otherOperatingExpenses 36800000.00
interestExpense 1700000.00
incomeTaxExpense 3200000.00
totalRevenue 44800000.00
totalOperatingExpenses 5300000.00
costOfRevenue 31500000.00
totalOtherIncomeExpenseNet -700000.00
1995-12-31
date 1995-12-31
filing_date 1996-01-31
currency_symbol CAD
incomeBeforeTax 13300000.00
netIncome 7800000.00
grossProfit 19200000.00
reconciledDepreciation 1900000.00
ebit 13700000.00
ebitda 15600000.00
depreciationAndAmortization 1900000.00
operatingIncome 13700000.00
otherOperatingExpenses 35600000.00
interestExpense 400000.00
incomeTaxExpense 5500000.00
totalRevenue 49300000.00
totalOperatingExpenses 5500000.00
costOfRevenue 30100000.00
totalOtherIncomeExpenseNet -400000.00
1995-09-30
date 1995-09-30
filing_date 1995-10-31
currency_symbol CAD
incomeBeforeTax 5500000.00
netIncome 3400000.00
grossProfit 10600000.00
reconciledDepreciation 1900000.00
ebit 5800000.00
ebitda 7700000.00
depreciationAndAmortization 1900000.00
operatingIncome 5800000.00
otherOperatingExpenses 30700000.00
interestExpense 300000.00
incomeTaxExpense 2100000.00
totalRevenue 36500000.00
totalOperatingExpenses 4800000.00
costOfRevenue 25900000.00
totalOtherIncomeExpenseNet -300000.00
1995-06-30
date 1995-06-30
filing_date 1995-07-31
currency_symbol CAD
incomeBeforeTax 4200000.00
netIncome 2600000.00
grossProfit 8200000.00
reconciledDepreciation 1600000.00
ebit 3400000.00
ebitda 5000000.00
depreciationAndAmortization 1600000.00
operatingIncome 3900000.00
otherOperatingExpenses 28600000.00
interestExpense 800000.00
incomeTaxExpense 1600000.00
totalRevenue 32500000.00
totalOperatingExpenses 4300000.00
costOfRevenue 24300000.00
totalOtherIncomeExpenseNet 500000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CAD
incomeBeforeTax -14143000.00
netIncome -34293000.00
sellingGeneralAdministrative 180988000.00
grossProfit 213558000.00
reconciledDepreciation 279035000.00
ebit 32570000.00
ebitda 311605000.00
depreciationAndAmortization 279035000.00
operatingIncome 32570000.00
otherOperatingExpenses 1584624000.00
interestExpense 87813000.00
taxProvision 20150000.00
interestIncome 76639000.00
netInterestIncome -87813000.00
incomeTaxExpense 20150000.00
totalRevenue 1617194000.00
totalOperatingExpenses 180988000.00
costOfRevenue 1403636000.00
totalOtherIncomeExpenseNet -46713000.00
netIncomeFromContinuingOps -34293000.00
netIncomeApplicableToCommonShares -34293000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
incomeBeforeTax -182782000.00
netIncome -177386000.00
sellingGeneralAdministrative 95931000.00
grossProfit 6377000.00
reconciledDepreciation 282326000.00
ebit -89554000.00
ebitda 192772000.00
depreciationAndAmortization 282326000.00
operatingIncome -89554000.00
otherOperatingExpenses 1076401000.00
interestExpense 91431000.00
taxProvision -5396000.00
interestIncome 92224000.00
netInterestIncome -91431000.00
incomeTaxExpense -5396000.00
totalRevenue 986847000.00
totalOperatingExpenses 95931000.00
costOfRevenue 980470000.00
totalOtherIncomeExpenseNet -93228000.00
netIncomeFromContinuingOps -177386000.00
netIncomeApplicableToCommonShares -177386000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CAD
incomeBeforeTax -109184000.00
netIncome -120138000.00
sellingGeneralAdministrative 70869000.00
grossProfit 36011000.00
reconciledDepreciation 316322000.00
ebit -34858000.00
ebitda 281464000.00
depreciationAndAmortization 316322000.00
operatingIncome -34858000.00
otherOperatingExpenses 970611000.00
interestExpense 107468000.00
taxProvision 10954000.00
interestIncome 112010000.00
netInterestIncome -107468000.00
incomeTaxExpense 10954000.00
totalRevenue 935753000.00
totalOperatingExpenses 70869000.00
costOfRevenue 899742000.00
totalOtherIncomeExpenseNet -74326000.00
netIncomeFromContinuingOps -120138000.00
netIncomeApplicableToCommonShares -120138000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8339000.00
minorityInterest 0.00
netIncome 6618000.00
sellingGeneralAdministrative 104010000.00
grossProfit 168737000.00
reconciledDepreciation 333616000.00
ebit 44464000.00
ebitda 378080000.00
depreciationAndAmortization 333616000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 44464000.00
otherOperatingExpenses 1496856000.00
interestExpense 118453000.00
taxProvision -14957000.00
interestIncome 109710000.00
netInterestIncome -118453000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -14957000.00
totalRevenue 1541320000.00
totalOperatingExpenses 124273000.00
costOfRevenue 1372583000.00
totalOtherIncomeExpenseNet -52803000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6618000.00
netIncomeApplicableToCommonShares 6618000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -323596000.00
minorityInterest 0.00
netIncome -294270000.00
sellingGeneralAdministrative 112387000.00
grossProfit 107658000.00
reconciledDepreciation 365660000.00
ebit 9471000.00
ebitda 375131000.00
depreciationAndAmortization 365660000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 9471000.00
otherOperatingExpenses 1531718000.00
interestExpense 127178000.00
taxProvision -29326000.00
interestIncome 130817000.00
netInterestIncome -127178000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -29326000.00
totalRevenue 1541189000.00
totalOperatingExpenses 98187000.00
costOfRevenue 1433531000.00
totalOtherIncomeExpenseNet -333067000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -294270000.00
netIncomeApplicableToCommonShares -294270000.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -232057000.00
minorityInterest 0.00
netIncome -132036000.00
sellingGeneralAdministrative 90072000.00
grossProfit 17307000.00
reconciledDepreciation 377746000.00
ebit -72765000.00
ebitda 304981000.00
depreciationAndAmortization 377746000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -88078000.00
otherOperatingExpenses 1393989000.00
interestExpense 137928000.00
taxProvision -100021000.00
interestIncome 133715000.00
netInterestIncome -137928000.00
extraordinaryItems 0.00
nonRecurring 0.02
otherItems 0.00
incomeTaxExpense -100021000.00
totalRevenue 1321224000.00
totalOperatingExpenses 90072000.00
costOfRevenue 1303917000.00
totalOtherIncomeExpenseNet -21364000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -132036000.00
netIncomeApplicableToCommonShares -132036000.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -308586000.00
minorityInterest 0.00
netIncome -155555000.00
sellingGeneralAdministrative 110287000.00
grossProfit -47543000.00
ebit -150225000.00
ebitda 241434000.00
depreciationAndAmortization 391659000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -155979000.00
otherOperatingExpenses 1101636000.00
interestExpense 146360000.00
taxProvision -153031000.00
interestIncome 152142000.00
netInterestIncome -146360000.00
extraordinaryItems 0.00
nonRecurring 0.01
otherItems 0.00
incomeTaxExpense -153031000.00
totalRevenue 951411000.00
totalOperatingExpenses 102682000.00
costOfRevenue 998954000.00
totalOtherIncomeExpenseNet -12001000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -155555000.00
netIncomeApplicableToCommonShares -155555000.00
preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -566172000.00
minorityInterest 0.00
netIncome -363436000.00
sellingGeneralAdministrative 136776000.00
grossProfit 144629000.00
ebit -158633000.00
ebitda 328022000.00
depreciationAndAmortization 486655000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -461263000.00
otherOperatingExpenses 1714257000.00
interestExpense 121043000.00
taxProvision -202736000.00
interestIncome 87792000.00
extraordinaryItems 0.00
nonRecurring 0.01
otherItems 0.00
incomeTaxExpense -202736000.00
totalRevenue 1555624000.00
totalOperatingExpenses 303262000.00
costOfRevenue 1410995000.00
totalOtherIncomeExpenseNet -286496000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -99028013.99
netIncomeApplicableToCommonShares -363436000.00
preferredStockAndOtherAdjustments 0.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21077000.00
minorityInterest 0.00
netIncome 33152000.00
sellingGeneralAdministrative 144341000.00
grossProfit 496042000.00
ebit 225002000.00
ebitda 673671000.00
depreciationAndAmortization 448669000.00
operatingIncome 225002000.00
otherOperatingExpenses 2125536000.00
interestExpense 109701000.00
extraordinaryItems 0.00
nonRecurring 187470957.75
otherItems 0.00
incomeTaxExpense -12075000.00
totalRevenue 2350538000.00
totalOperatingExpenses 271040000.00
costOfRevenue 1854496000.00
totalOtherIncomeExpenseNet -94224000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28527665.43
netIncomeApplicableToCommonShares 28527665.43
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 221538000.00
minorityInterest 0.00
netIncome 191150000.00
sellingGeneralAdministrative 142507000.00
grossProfit 448181000.00
ebit 305674000.00
ebitda 638833000.00
depreciationAndAmortization 333159000.00
operatingIncome 305674000.00
otherOperatingExpenses 1724303000.00
interestExpense 93248000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30388000.00
totalRevenue 2029977000.00
totalOperatingExpenses 142507000.00
costOfRevenue 1581796000.00
totalOtherIncomeExpenseNet 9112000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 179939753.37
netIncomeApplicableToCommonShares 179939753.37
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27677000.00
minorityInterest 0.00
netIncome 52360000.00
sellingGeneralAdministrative 126648000.00
grossProfit 489915000.00
ebit 170798000.00
ebitda 478323000.00
depreciationAndAmortization 307525000.00
operatingIncome 170798000.00
otherOperatingExpenses 1869943000.00
interestExpense 86829000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -24683000.00
totalRevenue 2040741000.00
totalOperatingExpenses 319117000.00
costOfRevenue 1550826000.00
totalOtherIncomeExpenseNet -56292000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 52771618.63
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 240784000.00
minorityInterest 0.00
netIncome 193477000.00
sellingGeneralAdministrative 124941000.00
grossProfit 820005000.00
ebit 443581000.00
ebitda 695064000.00
depreciationAndAmortization 251483000.00
operatingIncome 328688000.00
otherOperatingExpenses 1507446000.00
interestExpense 115332000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 47307000.00
totalRevenue 1951027000.00
totalOperatingExpenses 376424000.00
costOfRevenue 1131022000.00
totalOtherIncomeExpenseNet -87465000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 189739138.96
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54049000.00
minorityInterest 0.00
netIncome 62091000.00
sellingGeneralAdministrative 107522000.00
grossProfit 542905000.00
ebit 252664000.00
ebitda 435383000.00
depreciationAndAmortization 182719000.00
operatingIncome 252664000.00
otherOperatingExpenses 1176989000.00
interestExpense 211327000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8042000.00
totalRevenue 1429653000.00
totalOperatingExpenses 290241000.00
costOfRevenue 886748000.00
totalOtherIncomeExpenseNet 12712000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 62277833.50
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 162273000.00
minorityInterest 0.00
netIncome 161703000.00
sellingGeneralAdministrative 98202000.00
grossProfit 505203000.00
ebit 309674000.00
ebitda 447674000.00
depreciationAndAmortization 138000000.00
operatingIncome 186828000.00
otherOperatingExpenses 887771000.00
interestExpense 147401000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 570000.00
totalRevenue 1197446000.00
totalOperatingExpenses 195528000.00
costOfRevenue 692243000.00
totalOtherIncomeExpenseNet 122846000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 153710076.05
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 340574308.00
minorityInterest 0.00
netIncome 302729480.00
sellingGeneralAdministrative 67000.00
grossProfit 503709325.00
ebit 350664158.00
ebitda 435291404.00
depreciationAndAmortization 84627246.00
operatingIncome 352705197.00
otherOperatingExpenses 749185284.00
interestExpense 10091065.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37843613.00
totalRevenue 1101890481.00
totalOperatingExpenses 151004128.00
costOfRevenue 598181156.00
totalOtherIncomeExpenseNet 2041039.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 248791913.21
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 349032675.00
minorityInterest 0.00
netIncome 345775151.00
sellingGeneralAdministrative 56032377.00
grossProfit 493106564.00
ebit 358749627.00
ebitda 437075181.00
depreciationAndAmortization 78325554.00
operatingIncome 356351177.00
otherOperatingExpenses 652849340.00
interestExpense 6761347.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6213129.00
totalRevenue 1009200516.00
totalOperatingExpenses 136755388.00
costOfRevenue 516093952.00
totalOtherIncomeExpenseNet -2398451.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 343955051.67
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 587658434.00
minorityInterest 0.00
netIncome 579588770.00
sellingGeneralAdministrative 81217381.00
grossProfit 749376747.00
ebit 594517707.00
ebitda 667751631.00
depreciationAndAmortization 73233924.00
operatingIncome 595278425.00
otherOperatingExpenses 842305452.00
interestExpense 216683.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15145620.00
totalRevenue 1437583877.00
totalOperatingExpenses 154098322.00
costOfRevenue 688207130.00
totalOtherIncomeExpenseNet 760718.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 491047259.63
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 293230608.00
minorityInterest 0.00
netIncome 1630562856.00
sellingGeneralAdministrative 76397255.00
grossProfit 627374113.00
ebit 639806953.00
ebitda 712820094.00
depreciationAndAmortization 73013141.00
operatingIncome 465378532.00
otherOperatingExpenses 786287941.00
interestExpense 1063138738.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 72382835.00
totalRevenue 1269178974.00
totalOperatingExpenses 144483080.00
costOfRevenue 641804861.00
totalOtherIncomeExpenseNet -156915920.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 189406518.01
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol CAD
researchDevelopment 48759299.00
effectOfAccountingCharges 0.00
incomeBeforeTax 382443005.00
minorityInterest 1078969.24
netIncome 247404608.00
sellingGeneralAdministrative 173672906.00
grossProfit 853988481.00
ebit 422828174.00
ebitda 628236141.00
depreciationAndAmortization 205407967.00
operatingIncome 424452844.00
otherOperatingExpenses 1900763139.00
interestExpense 43866091.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 131557475.00
totalRevenue 2325215983.00
totalOperatingExpenses 429535637.00
costOfRevenue 1471227502.00
totalOtherIncomeExpenseNet 1624670.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 207470490.44
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol CAD
researchDevelopment 42419000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 263663000.00
minorityInterest 1350809.56
netIncome 188676000.00
sellingGeneralAdministrative 136747000.00
grossProfit 644499000.00
ebit 291190000.00
ebitda 463264000.00
depreciationAndAmortization 172074000.00
operatingIncome 297110000.00
otherOperatingExpenses 1620823000.00
interestExpense 29982000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 72532000.00
totalRevenue 1917933000.00
totalOperatingExpenses 347389000.00
costOfRevenue 1273434000.00
totalOtherIncomeExpenseNet 5920000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 147363916.73
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol CAD
researchDevelopment 34862000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 123573000.00
minorityInterest 731862.40
netIncome 91265000.00
sellingGeneralAdministrative 158490000.00
grossProfit 498159000.00
ebit 162439000.00
ebitda 303868000.00
depreciationAndAmortization 141429000.00
operatingIncome 159021000.00
otherOperatingExpenses 1530129000.00
interestExpense 38866000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32308000.00
totalRevenue 1689150000.00
totalOperatingExpenses 339138000.00
costOfRevenue 1190991000.00
totalOtherIncomeExpenseNet -3418000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 58030775.10
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol CAD
researchDevelopment 32440000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 311053000.00
minorityInterest 545226.13
netIncome 188044000.00
sellingGeneralAdministrative 153498000.00
grossProfit 715435000.00
ebit 381466000.00
ebitda 562776000.00
depreciationAndAmortization 181310000.00
operatingIncome 384377000.00
otherOperatingExpenses 1569186000.00
interestExpense 70413000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 123009000.00
totalRevenue 1953563000.00
totalOperatingExpenses 331058000.00
costOfRevenue 1238128000.00
totalOtherIncomeExpenseNet 2911000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 118118090.45
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol CAD
researchDevelopment 20288000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 209411000.00
minorityInterest 0.00
netIncome 131560000.00
sellingGeneralAdministrative 102848000.00
grossProfit 485974000.00
ebit 238044000.00
ebitda 362798000.00
depreciationAndAmortization 124754000.00
operatingIncome 238084000.00
otherOperatingExpenses 1117369000.00
interestExpense 28633000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 77851000.00
totalRevenue 1355453000.00
totalOperatingExpenses 247890000.00
costOfRevenue 869479000.00
totalOtherIncomeExpenseNet 40000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 88182854.08
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol CAD
researchDevelopment 3600000.00
incomeBeforeTax 51500000.00
netIncome 20600000.00
sellingGeneralAdministrative 41300000.00
grossProfit 165900000.00
ebit 64000000.00
ebitda 121900000.00
depreciationAndAmortization 57900000.00
operatingIncome 63100000.00
otherOperatingExpenses 448300000.00
interestExpense 12500000.00
incomeTaxExpense 30900000.00
totalRevenue 511400000.00
totalOperatingExpenses 102800000.00
costOfRevenue 345500000.00
totalOtherIncomeExpenseNet -900000.00
1998-12-31
date 1998-12-31
filing_date 1999-04-30
currency_symbol CAD
incomeBeforeTax 111400000.00
netIncome 53400000.00
sellingGeneralAdministrative 51100000.00
grossProfit 244900000.00
ebit 111400000.00
ebitda 188500000.00
depreciationAndAmortization 77100000.00
operatingIncome 116700000.00
otherOperatingExpenses 577200000.00
interestExpense 0.00
incomeTaxExpense 58000000.00
totalRevenue 693900000.00
totalOperatingExpenses 128200000.00
costOfRevenue 449000000.00
totalOtherIncomeExpenseNet -5300000.00
1997-12-31
date 1997-12-31
filing_date 1998-04-30
currency_symbol CAD
incomeBeforeTax 246000000.00
netIncome 117500000.00
sellingGeneralAdministrative 59300000.00
grossProfit 393100000.00
ebit 261300000.00
ebitda 333900000.00
depreciationAndAmortization 72600000.00
operatingIncome 261200000.00
otherOperatingExpenses 751300000.00
interestExpense 15300000.00
incomeTaxExpense 128500000.00
totalRevenue 1012500000.00
totalOperatingExpenses 131900000.00
costOfRevenue 619400000.00
totalOtherIncomeExpenseNet -100000.00
1996-12-31
date 1996-12-31
filing_date 1997-04-30
currency_symbol CAD
incomeBeforeTax 82300000.00
netIncome 42400000.00
grossProfit 140100000.00
ebit 85600000.00
ebitda 110800000.00
depreciationAndAmortization 25200000.00
operatingIncome 85500000.00
otherOperatingExpenses 369500000.00
interestExpense 3300000.00
incomeTaxExpense 39900000.00
totalRevenue 455000000.00
totalOperatingExpenses 54600000.00
costOfRevenue 314900000.00
totalOtherIncomeExpenseNet -100000.00
1995-12-31
date 1995-12-31
filing_date 1996-04-30
currency_symbol CAD
incomeBeforeTax 30100000.00
netIncome 17600000.00
grossProfit 51300000.00
ebit 31600000.00
ebitda 39300000.00
depreciationAndAmortization 7700000.00
operatingIncome 31300000.00
otherOperatingExpenses 131800000.00
interestExpense 1500000.00
incomeTaxExpense 12500000.00
totalRevenue 163100000.00
totalOperatingExpenses 20000000.00
costOfRevenue 111800000.00
totalOtherIncomeExpenseNet -300000.00
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