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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 2023-12-08
Highlights
MarketCapitalization 766587136
MarketCapitalizationMln 766.5871
EBITDA 540044032
PERatio 7.0794
PEGRatio 0.4
WallStreetTargetPrice 98.39
BookValue 101.687
DividendShare 0
DividendYield 0.0618
EarningsShare 7.43
EPSEstimateCurrentYear 9.56
EPSEstimateNextYear 11.97
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 7.43
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 7.0794
ForwardPE 4.985
PriceSalesTTM 0.3948
PriceBookMRQ 0.7521
EnterpriseValue 1491848067
EnterpriseValueRevenue 0.7684
EnterpriseValueEbitda 5.2337
SharesStats
SharesOutstanding 14555500
SharesFloat 13283331
PercentInsiders 1.395
PercentInstitutions 53.096
Technicals
Beta 2.979
52WeekHigh 86.94
52WeekLow 41.56
50DayMA 59.4196
200DayMA 56.1668
SharesShort 112781
SharesShortPriorMonth 47650
ShortRatio 1.36
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
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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
netTangibleAssets 1523447000.00
shortTermInvestments 0.00
netReceivables 349906000.00
longTermDebt 1513827000.00
inventory 32249000.00
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totalPermanentEquity 0.00
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
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2950365000.00
capitalLeaseObligations 71263000.00
longTermDebtTotal 1571832000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1622200000.00
negativeGoodwill 0.00
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
noncontrollingInterestInConsolidatedEntity 0.00
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
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nonCurrentLiabilitiesTotal 1641447000.00
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
otherCurrentLiab 9710000.00
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
netDebt 1588889000.00
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
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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
otherLiab 81971788.26
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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netDebt 1694890000.00
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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longTermDebt 1375949043.60
inventory 26787000.00
accountsPayable 222737000.00
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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longTermInvestments 1144385.60
netTangibleAssets 1004068414.69
shortTermInvestments 0.00
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longTermDebt 1099548679.35
inventory 24631000.00
accountsPayable 209625000.00
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
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
propertyPlantAndEquipmentGross 6733634000.00
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
otherCurrentAssets 219284226.76
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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shortLongTermDebtTotal 1844773000.00
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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
totalCurrentAssets 504238000.00
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
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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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commonStock 1137891343.59
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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
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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
otherCurrentAssets -1200.00
totalLiab 1529031677.00
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deferredLongTermLiab 0.00
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otherStockholderEquity 1274967603.00
propertyPlantEquipment 1617224438.90
totalCurrentAssets 936073914.00
longTermInvestments 0.00
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liabilitiesAndStockholdersEquity 3850772738.00
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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commonStock 1002502178.91
retainedEarnings 953500000.00
otherLiab 0.00
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otherAssets 742864273.83
cash 79422000.00
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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
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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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retainedEarnings 910793000.00
otherLiab 0.00
goodWill 929800000.00
otherAssets 708455363.84
cash 40715000.00
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netDebt 949814000.00
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shortLongTermDebtTotal 990529000.00
otherStockholderEquity 974470000.00
propertyPlantEquipment 1448464366.09
totalCurrentAssets 679055000.00
longTermInvestments 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
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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
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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
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otherLiab 853508.10
goodWill 592705000.00
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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
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netReceivables 544850000.00
longTermDebt 307958365.46
inventory 99088000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 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
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otherAssets 454043465.41
cash 18270000.00
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netDebt 582452000.00
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shortLongTermDebtTotal 600722000.00
otherStockholderEquity 1428924000.00
propertyPlantEquipment 1179474423.42
totalCurrentAssets 649868000.00
longTermInvestments 0.00
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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
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totalLiab 1097590000.00
totalStockholderEquity 1638908000.00
deferredLongTermLiab 0.00
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commonStock 685325562.40
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otherLiab 0.00
goodWill 606842000.00
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cash 10957000.00
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shortTermDebt 137156000.00
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shortLongTermDebtTotal 548300000.00
otherStockholderEquity 1422879000.00
propertyPlantEquipment 1168209963.62
totalCurrentAssets 547562000.00
longTermInvestments 0.00
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longTermDebt 305252060.29
inventory 114081000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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nonCurrrentAssetsOther 11217000.00
nonCurrentAssetsTotal 2191521000.00
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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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shortTermDebt 123946000.00
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shortLongTermDebtTotal 675816000.00
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propertyPlantEquipment 1041914719.71
totalCurrentAssets 764138000.00
longTermInvestments 0.00
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netReceivables 614057000.00
longTermDebt 375907635.72
inventory 120463000.00
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totalPermanentEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 17880000.00
nonCurrentAssetsTotal 2155980000.00
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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
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goodWill 619301000.00
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cash 17315000.00
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propertyPlantEquipment 967408914.61
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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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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
otherLiab 0.00
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cash 24116000.00
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propertyPlantEquipment 921693868.55
totalCurrentAssets 581451000.00
longTermInvestments 0.00
netTangibleAssets 0.00
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netReceivables 422241000.00
longTermDebt 277563803.64<