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Seabridge Gold Inc. занимается приобретением и разведкой месторождений золота. Он работает через следующие проекты: Kerr-Sulphurets-Mitchel (KSM), Courageous Lake, Iskut, Snowstorm, непрофильные активы и укрепление доверия. Компания была основана Джеймсом С. Энтони и Руди П. Фронком 14 сентября 1979 года и имеет штаб-квартиру в Торонто, Канада.

General
Code SA
Type Common Stock
Name Seabridge Gold Inc.
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000JYQX30
ISIN CA8119161054
PrimaryTicker SEA.TO
CUSIP 811916105
CIK 1231346
EmployerIdNumber
FiscalYearEnd December
IPODate 2004-04-20
InternationalDomestic Domestic
Sector Basic Materials
Industry Gold
GicSector Materials
GicGroup Materials
GicIndustry Metals & Mining
GicSubIndustry Gold
HomeCategory Canadian
IsDelisted Нет
Address 106 Front Street East, Toronto, ON, Canada, M5A 1E1
Listings
0
Code SEA
Exchange TO
Name Seabridge Gold Inc.
1
Code SEA
Exchange F
Name STELLA ENTERTAINM - Frankfurt Stock Exchang
Phone 416 367 9292
WebURL https://www.seabridgegold.com
FullTimeEmployees 0
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 1058806272
MarketCapitalizationMln 1058.8063
EBITDA -23537000
PEGRatio 0
WallStreetTargetPrice 39.44
BookValue 8.942
DividendShare 0
DividendYield 0.0231
EarningsShare -0.3
EPSEstimateCurrentYear 0
EPSEstimateNextYear -0.14
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.0123
ReturnOnEquityTTM -0.0426
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM -0.3
QuarterlyEarningsGrowthYOY -0.542

Financials / Income Statement / quarterly / net Income

-8.55M
2021-12-31
-6.28M
2022-03-31
19.09M
2022-06-30
5.05M
2022-09-30
-25.25M
2022-12-31
-10.78M
2023-03-31
8.99M
2023-06-30
-5.29M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-8.83M
2021-12-31
-4.41M
2022-03-31
28.81M
2022-06-30
23.74M
2022-09-30
-29.94M
2022-12-31
-14.73M
2023-03-31
8.46M
2023-06-30
12.33M
2023-09-30

Earnings / History / epsActual

-0.31
2022-12-31
-0.13
2023-03-31
0.11
2023-06-30
-0.0473
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 1.8369
EnterpriseValue 1416540928
EnterpriseValueRevenue 0
EnterpriseValueEbitda -43.1751
SharesStats
SharesOutstanding 84232800
SharesFloat 76921440
PercentInsiders 2.884
PercentInstitutions 52.685
Technicals
Beta 0.773
52WeekHigh 16.18
52WeekLow 9.72
50DayMA 11.6112
200DayMA 12.2813
SharesShort 2721322
SharesShortPriorMonth 2485101
ShortRatio 6.61
ShortPercent 0.033
Financials
Balance_Sheet
currency_symbol CAD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol CAD
totalAssets 1341525000.00
totalLiab 591157000.00
totalStockholderEquity 750368000.00
otherCurrentLiab 71000.00
commonStock 899265000.00
capitalStock 899265000.00
retainedEarnings -164467000.00
cash 118962000.00
totalCurrentLiabilities 63790000.00
currentDeferredRevenue 44203000.00
netDebt 371338000.00
shortTermDebt 552000.00
shortLongTermDebtTotal 490300000.00
otherStockholderEquity 42678000.00
totalCurrentAssets 143718000.00
longTermInvestments 1265000.00
shortTermInvestments 13604000.00
netReceivables 11152000.00
longTermDebt 488659000.00
accountsPayable 18964000.00
accumulatedOtherComprehensiveIncome -27108000.00
nonCurrrentAssetsOther 116359000.00
nonCurrentAssetsTotal 1197807000.00
capitalLeaseObligations 1641000.00
nonCurrentLiabilitiesTotal 527367000.00
liabilitiesAndStockholdersEquity 1341525000.00
cashAndShortTermInvestments 132566000.00
propertyPlantAndEquipmentGross 1083731000.00
propertyPlantAndEquipmentNet 1080183000.00
netWorkingCapital 79928000.00
netInvestedCapital 1239027000.00
commonStockSharesOutstanding 83484693.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol CAD
totalAssets 1332804000.00
totalLiab 564047000.00
totalStockholderEquity 768757000.00
otherCurrentLiab 2666000.00
commonStock 884148000.00
capitalStock 884148000.00
retainedEarnings -159176000.00
otherAssets 21183000.00
cash 202642000.00
cashAndEquivalents 202642000.00
totalCurrentLiabilities 69799000.00
currentDeferredRevenue 49720000.00
netDebt 255531000.00
shortTermDebt 750000.00
shortLongTermDebtTotal 458173000.00
otherStockholderEquity 42431000.00
propertyPlantEquipment 997970000.00
totalCurrentAssets 217009000.00
longTermInvestments 1289000.00
shortTermInvestments 3577000.00
netReceivables 10790000.00
longTermDebt 456325000.00
accountsPayable 16663000.00
accumulatedOtherComprehensiveIncome 1354000.00
nonCurrrentAssetsOther 116536000.00
nonCurrentAssetsTotal 1115795000.00
capitalLeaseObligations 1848000.00
longTermDebtTotal 457423000.00
nonCurrentLiabilitiesTotal 494248000.00
capitalSurpluse 36160000.00
liabilitiesAndStockholdersEquity 1332804000.00
cashAndShortTermInvestments 206219000.00
propertyPlantAndEquipmentGross 1000815000.00
propertyPlantAndEquipmentNet 997970000.00
netWorkingCapital 147210000.00
netInvestedCapital 1225082000.00
commonStockSharesOutstanding 82646724.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol CAD
totalAssets 1101304000.00
totalLiab 370680000.00
totalStockholderEquity 730624000.00
otherCurrentLiab 40835000.00
commonStock 861888000.00
capitalStock 861888000.00
retainedEarnings -168161000.00
otherLiab 32641000.00
otherAssets 20665000.00
cash 37566000.00
cashAndEquivalents 38867000.00
totalCurrentLiabilities 54603000.00
netDebt 246264000.00
shortTermDebt 394000.00
shortLongTermDebtTotal 283830000.00
otherStockholderEquity 41683000.00
propertyPlantEquipment 932445000.00
totalCurrentAssets 51492000.00
longTermInvestments 1349000.00
netTangibleAssets 730624000.00
shortTermInvestments 5145000.00
netReceivables 8781000.00
longTermDebt 282330000.00
accountsPayable 13374000.00
accumulatedOtherComprehensiveIncome -4786000.00
nonCurrrentAssetsOther 116018000.00
nonCurrentAssetsTotal 1049812000.00
capitalLeaseObligations 1500000.00
longTermDebtTotal 283436000.00
nonCurrentLiabilitiesTotal 316077000.00
capitalSurpluse 36160000.00
liabilitiesAndStockholdersEquity 1101304000.00
cashAndShortTermInvestments 42711000.00
propertyPlantAndEquipmentGross 934645000.00
propertyPlantAndEquipmentNet 932445000.00
netWorkingCapital -3111000.00
netInvestedCapital 1012954000.00
commonStockSharesOutstanding 81554849.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CAD
totalAssets 1095619000.00
totalLiab 355086000.00
totalStockholderEquity 740533000.00
otherCurrentLiab 35796000.00
commonStock 856462000.00
capitalStock 856462000.00
retainedEarnings -157377000.00
otherAssets 20643000.00
cash 46150000.00
cashAndEquivalents 127840000.00
totalCurrentLiabilities 51993000.00
netDebt 219017000.00
shortTermDebt 511000.00
shortLongTermDebtTotal 265167000.00
otherStockholderEquity 40815000.00
propertyPlantEquipment 881497000.00
totalCurrentAssets 140387000.00
longTermInvestments 1389000.00
shortTermInvestments 85386000.00
netReceivables 8851000.00
longTermDebt 263541000.00
accountsPayable 15686000.00
accumulatedOtherComprehensiveIncome 633000.00
nonCurrrentAssetsOther 72346000.00
nonCurrentAssetsTotal 955232000.00
capitalLeaseObligations 1626000.00
longTermDebtTotal 264656000.00
nonCurrentLiabilitiesTotal 303093000.00
capitalSurpluse 36160000.00
liabilitiesAndStockholdersEquity 1095619000.00
cashAndShortTermInvestments 131536000.00
propertyPlantAndEquipmentGross 883116000.00
propertyPlantAndEquipmentNet 881497000.00
netWorkingCapital 88394000.00
netInvestedCapital 1004074000.00
commonStockSharesOutstanding 80058861.00
2022-09-30
date 2022-09-30
filing_date 2022-11-16
currency_symbol CAD
totalAssets 1097763000.00
otherCurrentAssets 7143000.00
totalLiab 331172000.00
totalStockholderEquity 766591000.00
otherCurrentLiab 38189000.00
commonStock 838814000.00
capitalStock 838814000.00
retainedEarnings -132130000.00
otherLiab 46484000.00
otherAssets 72910000.00
cash 66164000.00
cashAndEquivalents 203002000.00
totalCurrentLiabilities 62885000.00
netDebt 156152000.00
shortTermDebt 513000.00
shortLongTermDebtTotal 222316000.00
otherStockholderEquity 42858000.00
propertyPlantEquipment 806183000.00
totalCurrentAssets 217217000.00
longTermInvestments 1453000.00
netTangibleAssets 766591000.00
shortTermInvestments 140133000.00
netReceivables 3777000.00
longTermDebt 220660000.00
accountsPayable 24183000.00
accumulatedOtherComprehensiveIncome 17049000.00
nonCurrrentAssetsOther 72910000.00
nonCurrentAssetsTotal 880546000.00
capitalLeaseObligations 1656000.00
longTermDebtTotal 221803000.00
nonCurrentLiabilitiesTotal 268287000.00
capitalSurpluse 36126000.00
liabilitiesAndStockholdersEquity 1097763000.00
cashAndShortTermInvestments 206297000.00
propertyPlantAndEquipmentGross 806995000.00
propertyPlantAndEquipmentNet 806183000.00
netWorkingCapital 154332000.00
netInvestedCapital 987251000.00
commonStockSharesOutstanding 81044960.00
2022-06-30
date 2022-06-30
filing_date 2022-08-16
currency_symbol CAD
totalAssets 1073514000.00
otherCurrentAssets 6150000.00
totalLiab 313753000.00
totalStockholderEquity 759761000.00
otherCurrentLiab 28892000.00
commonStock 838409000.00
capitalStock 838409000.00
retainedEarnings -137176000.00
otherLiab 39667000.00
otherAssets 72066000.00
cash 153035000.00
cashAndEquivalents 271656000.00
totalCurrentLiabilities 38622000.00
netDebt 84678000.00
shortTermDebt 2249000.00
shortLongTermDebtTotal 237713000.00
otherStockholderEquity 43158000.00
propertyPlantEquipment 716579000.00
totalCurrentAssets 283383000.00
longTermInvestments 1486000.00
netTangibleAssets 759761000.00
shortTermInvestments 121941000.00
netReceivables 2257000.00
longTermDebt 234315000.00
accountsPayable 7481000.00
accumulatedOtherComprehensiveIncome 15370000.00
nonCurrrentAssetsOther 72066000.00
nonCurrentAssetsTotal 790131000.00
capitalLeaseObligations 3398000.00
longTermDebtTotal 235464000.00
nonCurrentLiabilitiesTotal 275131000.00
capitalSurpluse 36126000.00
liabilitiesAndStockholdersEquity 1073514000.00
cashAndShortTermInvestments 274976000.00
propertyPlantAndEquipmentNet 716579000.00
netWorkingCapital 244761000.00
netInvestedCapital 994076000.00
commonStockSharesOutstanding 81064635.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol CAD
totalAssets 1034597000.00
otherCurrentAssets 7677000.00
totalLiab 321641000.00
totalStockholderEquity 712956000.00
otherCurrentLiab 8044000.00
commonStock 824631000.00
capitalStock 824631000.00
retainedEarnings -156264000.00
otherLiab 26115000.00
otherAssets 49559000.00
cash 295824000.00
cashAndEquivalents 295824000.00
totalCurrentLiabilities 14191000.00
netDebt -14413000.00
shortTermDebt 76000.00
shortLongTermDebtTotal 281411000.00
otherStockholderEquity 46215000.00
propertyPlantEquipment 674253000.00
totalCurrentAssets 308381000.00
longTermInvestments 2404000.00
netTangibleAssets 712956000.00
shortTermInvestments 3541000.00
netReceivables 1339000.00
longTermDebt 281160000.00
accountsPayable 6071000.00
accumulatedOtherComprehensiveIncome -1626000.00
nonCurrrentAssetsOther 49559000.00
nonCurrentAssetsTotal 726216000.00
capitalLeaseObligations 251000.00
longTermDebtTotal 281335000.00
nonCurrentLiabilitiesTotal 307450000.00
capitalSurpluse 36126000.00
liabilitiesAndStockholdersEquity 1034597000.00
cashAndShortTermInvestments 299365000.00
propertyPlantAndEquipmentNet 674253000.00
netWorkingCapital 294190000.00
netInvestedCapital 994116000.00
commonStockSharesOutstanding 79245796.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
totalAssets 747742000.00
otherCurrentAssets 8047000.00
totalLiab 45409000.00
totalStockholderEquity 702333000.00
otherCurrentLiab 1366000.00
commonStock 809269000.00
capitalStock 809269000.00
retainedEarnings -149983000.00
otherLiab 27926000.00
otherAssets 28875000.00
cash 11523000.00
cashAndEquivalents 40766000.00
totalCurrentLiabilities 17301000.00
currentDeferredRevenue 5519000.00
netDebt -11251000.00
shortTermDebt 90000.00
shortLongTermDebtTotal 272000.00
otherStockholderEquity 44823000.00
propertyPlantEquipment 662279000.00
totalCurrentAssets 54159000.00
longTermInvestments 2429000.00
netTangibleAssets 702333000.00
shortTermInvestments 32610000.00
netReceivables 1979000.00
accountsPayable 10326000.00
accumulatedOtherComprehensiveIncome -1776000.00
nonCurrrentAssetsOther 28875000.00
nonCurrentAssetsTotal 693583000.00
capitalLeaseObligations 272000.00
longTermDebtTotal 182000.00
nonCurrentLiabilitiesTotal 28108000.00
capitalSurpluse 36126000.00
liabilitiesAndStockholdersEquity 747742000.00
cashAndShortTermInvestments 44133000.00
propertyPlantAndEquipmentNet 662279000.00
netWorkingCapital 36858000.00
netInvestedCapital 702333000.00
commonStockSharesOutstanding 31469000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CAD
totalAssets 733425000.00
otherCurrentAssets 2479000.00
totalLiab 48181000.00
totalStockholderEquity 685244000.00
otherCurrentLiab 2691000.00
commonStock 778433000.00
capitalStock 778433000.00
retainedEarnings -141437000.00
otherLiab 25559000.00
otherAssets 23678000.00
cash 10589000.00
cashAndEquivalents 54819000.00
totalCurrentLiabilities 22420000.00
currentDeferredRevenue 11441000.00
netDebt -10298000.00
shortTermDebt 89000.00
shortLongTermDebtTotal 291000.00
otherStockholderEquity 50034000.00
propertyPlantEquipment 643260000.00
totalCurrentAssets 64016000.00
longTermInvestments 2471000.00
netTangibleAssets 685244000.00
shortTermInvestments 47587000.00
netReceivables 3361000.00
accountsPayable 8199000.00
accumulatedOtherComprehensiveIncome -1786000.00
nonCurrrentAssetsOther 23678000.00
nonCurrentAssetsTotal 669409000.00
capitalLeaseObligations 291000.00
longTermDebtTotal 202000.00
nonCurrentLiabilitiesTotal 25761000.00
capitalSurpluse 36126000.00
liabilitiesAndStockholdersEquity 733425000.00
cashAndShortTermInvestments 58176000.00
propertyPlantAndEquipmentNet 643260000.00
netWorkingCapital 41596000.00
netInvestedCapital 685244000.00
commonStockSharesOutstanding 77113125.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CAD
totalAssets 716307000.00
otherCurrentAssets 1715000.00
totalLiab 43787000.00
totalStockholderEquity 672520000.00
otherCurrentLiab 3405000.00
commonStock 764074000.00
capitalStock 764074000.00
retainedEarnings -140615000.00
otherLiab 26849000.00
otherAssets 17267000.00
cash 53219000.00
cashAndEquivalents 73147000.00
totalCurrentLiabilities 16716000.00
currentDeferredRevenue 9651000.00
netDebt -52908000.00
shortTermDebt 89000.00
shortLongTermDebtTotal 311000.00
otherStockholderEquity 50991000.00
propertyPlantEquipment 615881000.00
totalCurrentAssets 80659000.00
longTermInvestments 2500000.00
netTangibleAssets 672520000.00
shortTermInvestments 23118000.00
netReceivables 2607000.00
accountsPayable 3571000.00
accumulatedOtherComprehensiveIncome -1930000.00
commonStockTotalEquity 764074000.00
nonCurrrentAssetsOther 17267000.00
nonCurrentAssetsTotal 635648000.00
capitalLeaseObligations 311000.00
longTermDebtTotal 222000.00
nonCurrentLiabilitiesTotal 27071000.00
capitalSurpluse 36126000.00
liabilitiesAndStockholdersEquity 716307000.00
cashAndShortTermInvestments 76337000.00
propertyPlantAndEquipmentGross 615881000.00
propertyPlantAndEquipmentNet 615881000.00
netWorkingCapital 63943000.00
netInvestedCapital 672520000.00
commonStockSharesOutstanding 77753055.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol CAD
totalAssets 655911000.00
otherCurrentAssets 3921000.00
totalLiab 32618000.00
totalStockholderEquity 623293000.00
otherCurrentLiab 2130000.00
commonStock 718757000.00
retainedEarnings -155163000.00
otherLiab 22238000.00
otherAssets 9834000.00
cash 13724000.00
totalCurrentLiabilities 10139000.00
currentDeferredRevenue 6032000.00
netDebt -13394000.00
shortTermDebt 89000.00
shortLongTermDebtTotal 330000.00
otherStockholderEquity 61631000.00
propertyPlantEquipment 600140000.00
totalCurrentAssets 43384000.00
longTermInvestments 2553000.00
netTangibleAssets 623293000.00
shortTermInvestments 23103000.00
netReceivables 2636000.00
accountsPayable 1888000.00
accumulatedOtherComprehensiveIncome -1932000.00
commonStockTotalEquity 718757000.00
nonCurrrentAssetsOther 9834000.00
nonCurrentAssetsTotal 612527000.00
capitalLeaseObligations 330000.00
longTermDebtTotal 241000.00
nonCurrentLiabilitiesTotal 22479000.00
capitalSurpluse 36126000.00
liabilitiesAndStockholdersEquity 655911000.00
cashAndShortTermInvestments 36827000.00
propertyPlantAndEquipmentGross 600140000.00
propertyPlantAndEquipmentNet 600140000.00
netWorkingCapital 33245000.00
netInvestedCapital 623293000.00
commonStockSharesOutstanding 74385683.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CAD
totalAssets 647817000.00
intangibleAssets 614718000.00
otherCurrentAssets 2177000.00
totalLiab 33099000.00
totalStockholderEquity 614718000.00
otherCurrentLiab 2276000.00
commonStock 704599000.00
retainedEarnings -150878000.00
otherLiab 22698000.00
otherAssets 7296000.00
cash 17528000.00
totalCurrentLiabilities 10194000.00
currentDeferredRevenue 5354000.00
netDebt -17280000.00
shortTermDebt 41000.00
shortLongTermDebtTotal 248000.00
otherStockholderEquity 62375000.00
propertyPlantEquipment 591681000.00
totalCurrentAssets 46229000.00
longTermInvestments 2611000.00
netTangibleAssets 614718000.00
shortTermInvestments 23731000.00
netReceivables 2793000.00
accountsPayable 2523000.00
accumulatedOtherComprehensiveIncome -1378000.00
commonStockTotalEquity 614718000.00
nonCurrrentAssetsOther 7296000.00
nonCurrentAssetsTotal 601588000.00
capitalLeaseObligations 248000.00
longTermDebtTotal 207000.00
nonCurrentLiabilitiesTotal 22905000.00
capitalSurpluse 36089000.00
liabilitiesAndStockholdersEquity 647817000.00
cashAndShortTermInvestments 41259000.00
propertyPlantAndEquipmentGross 591681000.00
propertyPlantAndEquipmentNet 591681000.00
netWorkingCapital 36035000.00
netInvestedCapital 614718000.00
commonStockSharesOutstanding 67043613.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CAD
totalAssets 513281000.00
otherCurrentAssets 3124000.00
totalLiab 38414000.00
totalStockholderEquity 474867000.00
otherCurrentLiab 2426000.00
commonStock 561181000.00
retainedEarnings -138225000.00
otherLiab 26487000.00
otherAssets 4840000.00
cash 21763000.00
totalCurrentLiabilities 11714000.00
currentDeferredRevenue 4281000.00
netDebt -21508000.00
shortTermDebt 42000.00
shortLongTermDebtTotal 255000.00
otherStockholderEquity 52896000.00
propertyPlantEquipment 454199000.00
totalCurrentAssets 51596000.00
longTermInvestments 2646000.00
netTangibleAssets 474867000.00
shortTermInvestments 24164000.00
netReceivables 2545000.00
accountsPayable 4965000.00
accumulatedOtherComprehensiveIncome -985000.00
commonStockTotalEquity 561181000.00
nonCurrrentAssetsOther 4840000.00
nonCurrentAssetsTotal 461685000.00
capitalLeaseObligations 255000.00
longTermDebtTotal 213000.00
nonCurrentLiabilitiesTotal 26700000.00
capitalSurpluse 36089000.00
liabilitiesAndStockholdersEquity 513281000.00
cashAndShortTermInvestments 45927000.00
propertyPlantAndEquipmentGross 454199000.00
propertyPlantAndEquipmentNet 454199000.00
netWorkingCapital 39882000.00
netInvestedCapital 474867000.00
commonStockSharesOutstanding 70238951.00
2020-06-30
date 2020-06-30
filing_date 2020-07-09
currency_symbol CAD
totalAssets 496913000.00
otherCurrentAssets 5056000.00
totalLiab 37285000.00
totalStockholderEquity 459628000.00
otherCurrentLiab 3905000.00
commonStock 544835000.00
retainedEarnings -143202000.00
otherLiab 27120000.00
otherAssets 1884000.00
cash 18748000.00
totalCurrentLiabilities 9947000.00
currentDeferredRevenue 4148000.00
netDebt -18487000.00
shortTermDebt 43000.00
shortLongTermDebtTotal 261000.00
otherStockholderEquity 58879000.00
propertyPlantEquipment 442080000.00
totalCurrentAssets 50244000.00
longTermInvestments 2705000.00
netTangibleAssets 459628000.00
shortTermInvestments 24093000.00
netReceivables 2347000.00
accountsPayable 1851000.00
accumulatedOtherComprehensiveIncome -884000.00
commonStockTotalEquity 544835000.00
nonCurrrentAssetsOther 1884000.00
nonCurrentAssetsTotal 446669000.00
capitalLeaseObligations 261000.00
longTermDebtTotal 218000.00
nonCurrentLiabilitiesTotal 27338000.00
capitalSurpluse 36089000.00
liabilitiesAndStockholdersEquity 496913000.00
cashAndShortTermInvestments 42841000.00
propertyPlantAndEquipmentGross 442080000.00
propertyPlantAndEquipmentNet 442080000.00
netWorkingCapital 40297000.00
netInvestedCapital 459628000.00
commonStockSharesOutstanding 68892290.00
2020-03-31
date 2020-03-31
filing_date 2020-04-02
currency_symbol CAD
totalAssets 454540000.00
otherCurrentAssets 1972000.00
totalLiab 33214000.00
totalStockholderEquity 421326000.00
otherCurrentLiab 71000.00
commonStock 502143000.00
retainedEarnings -139178000.00
otherLiab 26914000.00
otherAssets 1909000.00
cash 6773000.00
totalCurrentLiabilities 6033000.00
currentDeferredRevenue 4101000.00
netDebt -6505000.00
shortTermDebt 45000.00
shortLongTermDebtTotal 268000.00
otherStockholderEquity 60020000.00
propertyPlantEquipment 430815000.00
totalCurrentAssets 19489000.00
longTermInvestments 2327000.00
netTangibleAssets 421370000.00
shortTermInvestments 8236000.00
netReceivables 2508000.00
accountsPayable 1816000.00
accumulatedOtherComprehensiveIncome -1659000.00
commonStockTotalEquity 502143000.00
nonCurrrentAssetsOther 1909000.00
nonCurrentAssetsTotal 435051000.00
capitalLeaseObligations 268000.00
longTermDebtTotal 223000.00
nonCurrentLiabilitiesOther 44000.00
nonCurrentLiabilitiesTotal 27181000.00
capitalSurpluse 36089000.00
liabilitiesAndStockholdersEquity 454540000.00
cashAndShortTermInvestments 15009000.00
propertyPlantAndEquipmentGross 430815000.00
propertyPlantAndEquipmentNet 430815000.00
netWorkingCapital 13456000.00
netInvestedCapital 421326000.00
commonStockSharesOutstanding 63790782.00
2019-12-31
date 2019-12-31
filing_date 2020-01-23
currency_symbol CAD
totalAssets 449372000.00
intangibleAssets 0.00
otherCurrentAssets 1062000.00
totalLiab 34349000.00
totalStockholderEquity 415023000.00
deferredLongTermLiab 0.00
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commonStock 494857000.00
retainedEarnings -135936000.00
otherLiab 27431000.00
goodWill 0.00
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cash 8793000.00
totalCurrentLiabilities 6690000.00
currentDeferredRevenue 4300000.00
netDebt -8519000.00
shortTermDebt 46000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 274000.00
otherStockholderEquity 58168000.00
propertyPlantEquipment 425942000.00
totalCurrentAssets 19213000.00
longTermInvestments 2361000.00
netTangibleAssets 415023000.00
shortTermInvestments 7146000.00
netReceivables 2212000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2252000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2066000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 494857000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1856000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 430159000.00
capitalLeaseObligations 274000.00
longTermDebtTotal 228000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 27659000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 36073000.00
liabilitiesAndStockholdersEquity 449372000.00
cashAndShortTermInvestments 15939000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 63790782.00
2019-09-30
date 2019-09-30
filing_date 2019-10-11
currency_symbol CAD
totalAssets 450434000.00
intangibleAssets 0.00
otherCurrentAssets 439000.00
totalLiab 37490000.00
totalStockholderEquity 412944000.00
deferredLongTermLiab 0.00
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commonStock 491036000.00
retainedEarnings -132974000.00
otherLiab 28433000.00
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cash 2774000.00
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netDebt -2494000.00
shortTermDebt 47000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 280000.00
otherStockholderEquity 56965000.00
propertyPlantEquipment 418747000.00
totalCurrentAssets 27891000.00
longTermInvestments 2042000.00
netTangibleAssets 412944000.00
shortTermInvestments 22760000.00
netReceivables 1918000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2648000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2083000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 491036000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1754000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 422543000.00
capitalLeaseObligations 280000.00
longTermDebtTotal 233000.00
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nonCurrentLiabilitiesTotal 28666000.00
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warrants 0.00
preferredStockRedeemable 0.00
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liabilitiesAndStockholdersEquity 450434000.00
cashAndShortTermInvestments 25534000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 62691614.00
2019-06-30
date 2019-06-30
filing_date 2019-07-24
currency_symbol CAD
totalAssets 426059000.00
intangibleAssets 0.00
otherCurrentAssets 776000.00
totalLiab 35690000.00
totalStockholderEquity 390369000.00
deferredLongTermLiab 0.00
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commonStock 466883000.00
retainedEarnings -130449000.00
otherLiab 29418000.00
goodWill 0.00
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cash 4819000.00
totalCurrentLiabilities 6034000.00
currentDeferredRevenue 3779000.00
netDebt -4533000.00
shortTermDebt 48000.00
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shortLongTermDebtTotal 286000.00
otherStockholderEquity 56171000.00
propertyPlantEquipment 405280000.00
totalCurrentAssets 17083000.00
longTermInvestments 2471000.00
netTangibleAssets 390369000.00
shortTermInvestments 9950000.00
netReceivables 1538000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1745000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2236000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 466883000.00
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accumulatedAmortization 0.00
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nonCurrentAssetsTotal 408976000.00
capitalLeaseObligations 286000.00
longTermDebtTotal 238000.00
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warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 36073000.00
liabilitiesAndStockholdersEquity 426059000.00
cashAndShortTermInvestments 14769000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 61830300.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol CAD
totalAssets 425960000.00
intangibleAssets 0.00
otherCurrentAssets 407000.00
totalLiab 36030000.00
totalStockholderEquity 389930000.00
deferredLongTermLiab 0.00
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commonStock 463547000.00
retainedEarnings -128411000.00
otherLiab 30046000.00
goodWill 0.00
otherAssets 1225000.00
cash 1894000.00
totalCurrentLiabilities 5743000.00
currentDeferredRevenue 3269000.00
netDebt -1602000.00
shortTermDebt 51000.00
shortLongTermDebt 526.95
shortLongTermDebtTotal 292000.00
otherStockholderEquity 57149000.00
propertyPlantEquipment 400716000.00
totalCurrentAssets 21508000.00
longTermInvestments 2511000.00
netTangibleAssets 389930000.00
shortTermInvestments 17892000.00
netReceivables 1315000.00
longTermDebt 2490.07
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 463547000.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1225000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 404452000.00
capitalLeaseObligations 292000.00
longTermDebtTotal 241000.00
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nonCurrentLiabilitiesTotal 30287000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 36073000.00
liabilitiesAndStockholdersEquity 425960000.00
cashAndShortTermInvestments 19786000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 61582612.00
2018-12-31
date 2018-12-31
filing_date 2019-01-28
currency_symbol CAD
totalAssets 423460000.00
intangibleAssets 0.00
otherCurrentAssets 423000.00
totalLiab 36905000.00
totalStockholderEquity 386555000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4030000.00
commonStock 457073000.00
retainedEarnings -124323000.00
otherLiab 8788478.51
goodWill 0.00
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cash 2928000.00
totalCurrentLiabilities 6502000.00
netDebt -2928000.00
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shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 56155000.00
propertyPlantEquipment 114269009.92
totalCurrentAssets 24473000.00
longTermInvestments 711102.76
netTangibleAssets 111739970.07
shortTermInvestments 19926000.00
netReceivables 1196000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2472000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 457073000.00
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treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1223000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 398987000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
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nonCurrentLiabilitiesTotal 30403000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 5601194.65
liabilitiesAndStockholdersEquity 423460000.00
cashAndShortTermInvestments 22854000.00
propertyPlantAndEquipmentGross 395304000.00
propertyPlantAndEquipmentNet 395304000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 61582612.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol CAD
totalAssets 408135000.00
intangibleAssets 0.00
otherCurrentAssets 1692000.00
totalLiab 42791000.00
totalStockholderEquity 365344000.00
deferredLongTermLiab 0.00
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commonStock 430936000.00
retainedEarnings -120293000.00
otherLiab 14339134.70
goodWill 0.00
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cash 3475000.00
totalCurrentLiabilities 12635000.00
netDebt -3475000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 57247000.00
propertyPlantEquipment 184197682.86
totalCurrentAssets 19552000.00
longTermInvestments 0.00
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shortTermInvestments 13550000.00
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accountsPayable 7270000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 430936000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1205000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 388583000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
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nonCurrentLiabilitiesTotal 30156000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 21955883.73
liabilitiesAndStockholdersEquity 408135000.00
cashAndShortTermInvestments 17025000.00
propertyPlantAndEquipmentGross 387378000.00
propertyPlantAndEquipmentNet 387378000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 59425454.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol CAD
totalAssets 408319000.00
intangibleAssets 0.00
otherCurrentAssets 2067000.00
totalLiab 40857000.00
totalStockholderEquity 367462000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8321000.00
commonStock 430707000.00
retainedEarnings -117462000.00
otherLiab 20966176.25
goodWill 0.00
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cash 5963000.00
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otherStockholderEquity 56453000.00
propertyPlantEquipment 280666616.11
totalCurrentAssets 37027000.00
longTermInvestments 0.00
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shortTermInvestments 28509000.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 430707000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1205000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 371292000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
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nonCurrentLiabilitiesTotal 27646000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 408319000.00
cashAndShortTermInvestments 34472000.00
propertyPlantAndEquipmentGross 370087000.00
propertyPlantAndEquipmentNet 370087000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 58992648.00
2018-03-31
date 2018-03-31
filing_date 2018-04-10
currency_symbol CAD
totalAssets 388058000.00
intangibleAssets 0.00
otherCurrentAssets 777000.00
totalLiab 34782000.00
totalStockholderEquity 353276000.00
deferredLongTermLiab 0.00
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commonStock 415302000.00
retainedEarnings -115059000.00
otherLiab 21068690.47
goodWill 0.00
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cash 4819000.00
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propertyPlantEquipment 280681483.78
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longTermInvestments 0.00
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shortTermInvestments 18592000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 415302000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 363644000.00
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liabilitiesAndStockholdersEquity 388058000.00
cashAndShortTermInvestments 23411000.00
propertyPlantAndEquipmentGross 362444000.00
propertyPlantAndEquipmentNet 362444000.00
commonStockSharesOutstanding 57897200.00
2017-12-31
date 2017-12-31
filing_date 2018-01-08
currency_symbol CAD
totalAssets 382908000.00
intangibleAssets 0.00
otherCurrentAssets 357000.00
totalLiab 27270000.00
totalStockholderEquity 355638000.00
deferredLongTermLiab 9431491.03
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commonStock 405930000.00
retainedEarnings -106651000.00
otherLiab 1576468.99
goodWill 0.00
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cash 4049000.00
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netDebt -4049000.00
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otherStockholderEquity 55864000.00
propertyPlantEquipment 227564982.88
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inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 405930000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1185000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 359320000.00
capitalLeaseObligations 0.00
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nonCurrentLiabilitiesTotal 21079000.00
negativeGoodwill 0.00
warrants 0.00
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liabilitiesAndStockholdersEquity 382908000.00
cashAndShortTermInvestments 22966000.00
propertyPlantAndEquipmentGross 358135000.00
propertyPlantAndEquipmentNet 358135000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 57897200.00
2017-09-30
date 2017-09-30
filing_date 2017-10-03
currency_symbol CAD
totalAssets 386281000.00
intangibleAssets 0.00
otherCurrentAssets 344000.00
totalLiab 30202000.00
totalStockholderEquity 356079000.00
deferredLongTermLiab 0.00
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commonStock 403031000.00
retainedEarnings -101445000.00
otherLiab 1982572.55
goodWill 0.00
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cash 3384000.00
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netDebt -3384000.00
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otherStockholderEquity 54312000.00
propertyPlantEquipment 283012231.19
totalCurrentAssets 31076000.00
longTermInvestments 0.00
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shortTermInvestments 26648000.00
netReceivables 700000.00
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commonStockTotalEquity 403031000.00
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nonCurrentLiabilitiesTotal 19302000.00
liabilitiesAndStockholdersEquity 386281000.00
cashAndShortTermInvestments 30032000.00
propertyPlantAndEquipmentGross 354020000.00
propertyPlantAndEquipmentNet 354020000.00
commonStockSharesOutstanding 57434509.00
2017-06-30
date 2017-06-30
filing_date 2017-07-10
currency_symbol CAD
totalAssets 385369000.00
intangibleAssets 0.00
otherCurrentAssets 902000.00
totalLiab 30853000.00
totalStockholderEquity 354516000.00
deferredLongTermLiab 0.00
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commonStock 402241000.00
retainedEarnings -99910000.00
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totalCurrentAssets 39038000.00
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commonStockTotalEquity 402241000.00
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liabilitiesAndStockholdersEquity 385369000.00
cashAndShortTermInvestments 37705000.00
propertyPlantAndEquipmentGross 345146000.00
propertyPlantAndEquipmentNet 345146000.00
commonStockSharesOutstanding 56391919.00
2017-03-31
date 2017-03-31
filing_date 2017-04-07
currency_symbol CAD
totalAssets 337189000.00
intangibleAssets 0.00
otherCurrentAssets 280000.00
totalLiab 24799000.00
totalStockholderEquity 312390000.00
deferredLongTermLiab 0.00
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commonStock 362529000.00
retainedEarnings -98195000.00
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goodWill 0.00
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cash 2026000.00
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longTermInvestments 0.00
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shortTermInvestments 7556000.00
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liabilitiesAndStockholdersEquity 337189000.00
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propertyPlantAndEquipmentGross 325297000.00
propertyPlantAndEquipmentNet 325297000.00
commonStockSharesOutstanding 54347229.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol CAD
totalAssets 337985000.00
intangibleAssets 0.00
otherCurrentAssets 387000.00
totalLiab 26627000.00
totalStockholderEquity 311358000.00
deferredLongTermLiab 7183525.98
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commonStock 360650000.00
retainedEarnings -96364000.00
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goodWill 0.00
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cash 1646000.00
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netDebt -1646000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
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propertyPlantEquipment 178829482.21
totalCurrentAssets 13064000.00
longTermInvestments 0.00
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shortTermInvestments 10781000.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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treasuryStock 0.00
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nonCurrentAssetsTotal 324921000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
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nonCurrentLiabilitiesTotal 20906000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 337985000.00
cashAndShortTermInvestments 12427000.00
propertyPlantAndEquipmentGross 322930000.00
propertyPlantAndEquipmentNet 322930000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 61033333.00
2016-09-30
date 2016-09-30
filing_date 2016-10-06
currency_symbol CAD
totalAssets 341939000.00
intangibleAssets 0.00
otherCurrentAssets 240000.00
totalLiab 28730000.00
totalStockholderEquity 313209000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3430000.00
commonStock 358828000.00
retainedEarnings -93766000.00
otherLiab 2716886.28
goodWill 0.00
otherAssets 1516490.21
cash 2739000.00
totalCurrentLiabilities 7751000.00
netDebt -2739000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 47484000.00
propertyPlantEquipment 242585878.59
totalCurrentAssets 21457000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 17901000.00
netReceivables 577000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4321000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 358828000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1991000.00
nonCurrentAssetsTotal 320482000.00
nonCurrentLiabilitiesTotal 20979000.00
liabilitiesAndStockholdersEquity 341939000.00
cashAndShortTermInvestments 20640000.00
propertyPlantAndEquipmentGross 318491000.00
propertyPlantAndEquipmentNet 318491000.00
commonStockSharesOutstanding 54128664.00
2016-06-30
date 2016-06-30
filing_date 2016-07-05
currency_symbol CAD
totalAssets 336333000.00
intangibleAssets 0.00
otherCurrentAssets 756000.00
totalLiab 25763000.00
totalStockholderEquity 310570000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2935000.00
commonStock 355844000.00
retainedEarnings -93466000.00
otherLiab 2756673.11
goodWill 0.00
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cash 2077000.00
totalCurrentLiabilities 6319000.00
netDebt -2077000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 47481000.00
propertyPlantEquipment 235847582.21
totalCurrentAssets 29509000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 26134000.00
netReceivables 542000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3384000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 711000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 355844000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1991000.00
nonCurrentAssetsTotal 306824000.00
nonCurrentLiabilitiesTotal 19444000.00
liabilitiesAndStockholdersEquity 336333000.00
cashAndShortTermInvestments 28211000.00
propertyPlantAndEquipmentGross 304833000.00
propertyPlantAndEquipmentNet 304833000.00
commonStockSharesOutstanding 52817171.00
2016-03-31
date 2016-03-31
filing_date 2016-04-11
currency_symbol CAD
totalAssets 300070000.00
intangibleAssets 0.00
otherCurrentAssets 283000.00
totalLiab 19331000.00
totalStockholderEquity 280739000.00
deferredLongTermLiab 0.00
otherCurrentLiab 855000.00
commonStock 325624000.00
retainedEarnings -91549000.00
otherLiab 1025680.46
goodWill 0.00
otherAssets 1226357.07
cash 1303000.00
totalCurrentLiabilities 2505000.00
netDebt -1303000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 46272000.00
propertyPlantEquipment 217018299.25
totalCurrentAssets 16221000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 14413000.00
netReceivables 222000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1650000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 392000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 325624000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1595000.00
nonCurrentAssetsTotal 283849000.00
nonCurrentLiabilitiesTotal 16826000.00
liabilitiesAndStockholdersEquity 300070000.00
cashAndShortTermInvestments 15716000.00
propertyPlantAndEquipmentGross 282254000.00
propertyPlantAndEquipmentNet 282254000.00
commonStockSharesOutstanding 49480000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol CAD
totalAssets 300527000.00
intangibleAssets 0.00
otherCurrentAssets 316000.00
totalLiab 18543000.00
totalStockholderEquity 281984000.00
deferredLongTermLiab 7719095.44
otherCurrentLiab 1181000.00
commonStock 325624000.00
retainedEarnings -89075000.00
otherLiab 960190.74
goodWill 0.00
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cash 990000.00
totalCurrentLiabilities 2373000.00
netDebt -990000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 45298000.00
propertyPlantEquipment 201429087.49
totalCurrentAssets 20134000.00
longTermInvestments 0.00
netTangibleAssets 203730944.30
shortTermInvestments 18579000.00
netReceivables 249000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1192000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 325624000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1595000.00
nonCurrentAssetsTotal 280393000.00
nonCurrentLiabilitiesTotal 16170000.00
liabilitiesAndStockholdersEquity 300527000.00
cashAndShortTermInvestments 19569000.00
propertyPlantAndEquipmentGross 278798000.00
propertyPlantAndEquipmentNet 278798000.00
commonStockSharesOutstanding 52139626.00
2015-09-30
date 2015-09-30
filing_date 2015-10-07
currency_symbol CAD
totalAssets 287769000.00
intangibleAssets 0.00
otherCurrentAssets 244000.00
totalLiab 19543000.00
totalStockholderEquity 268226000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1836000.00
commonStock 310406000.00
retainedEarnings -86702000.00
otherLiab 1022906.50
goodWill 0.00
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cash 880000.00
totalCurrentLiabilities 4084000.00
netDebt -880000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 44356000.00
propertyPlantEquipment 206538490.42
totalCurrentAssets 11210000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 9576000.00
netReceivables 510000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2248000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 310406000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1553000.00
nonCurrentAssetsTotal 276559000.00
nonCurrentLiabilitiesTotal 15459000.00
liabilitiesAndStockholdersEquity 287769000.00
cashAndShortTermInvestments 10456000.00
propertyPlantAndEquipmentGross 275006000.00
propertyPlantAndEquipmentNet 275006000.00
commonStockSharesOutstanding 50321648.00
2015-06-30
date 2015-06-30
filing_date 2015-07-28
currency_symbol CAD
totalAssets 289072000.00
intangibleAssets 0.00
otherCurrentAssets 270000.00
totalLiab 18818000.00
totalStockholderEquity 270254000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2894000.00
commonStock 310153000.00
retainedEarnings -83807000.00
otherLiab 1087008.72
goodWill 0.00
otherAssets 1243096.13
cash 1142000.00
totalCurrentLiabilities 5282000.00
netDebt -1142000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 43762000.00
propertyPlantEquipment 214364043.86
totalCurrentAssets 19714000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 17827000.00
netReceivables 475000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2388000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 310153000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 1553000.00
nonCurrentAssetsTotal 269358000.00
nonCurrentLiabilitiesTotal 13536000.00
liabilitiesAndStockholdersEquity 289072000.00
cashAndShortTermInvestments 18969000.00
propertyPlantAndEquipmentGross 267805000.00
propertyPlantAndEquipmentNet 267805000.00
commonStockSharesOutstanding 50259659.00
2015-03-31
date 2015-03-31
filing_date 2015-04-07
currency_symbol CAD
totalAssets 274577000.00
intangibleAssets 0.00
otherCurrentAssets 259000.00
totalLiab 16066000.00
totalStockholderEquity 258511000.00
deferredLongTermLiab 0.00
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commonStock 297079000.00
retainedEarnings -82483000.00
otherLiab 1066361.92
goodWill 0.00
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cash 326000.00
totalCurrentLiabilities 2354000.00
netDebt -326000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 43652000.00
propertyPlantEquipment 206941992.43
totalCurrentAssets 10456000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 9443000.00
netReceivables 428000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1381000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 297079000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 1553000.00
nonCurrentAssetsTotal 264121000.00
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liabilitiesAndStockholdersEquity 274577000.00
cashAndShortTermInvestments 9769000.00
propertyPlantAndEquipmentGross 262568000.00
propertyPlantAndEquipmentNet 262568000.00
commonStockSharesOutstanding 48580098.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol CAD
totalAssets 278356000.00
intangibleAssets 0.00
otherCurrentAssets 229000.00
totalLiab 18522000.00
totalStockholderEquity 259834000.00
deferredLongTermLiab 9235005.59
otherCurrentLiab 1142000.00
commonStock 295545000.00
retainedEarnings -80009000.00
otherLiab 1160829.53
goodWill 0.00
otherAssets 1336373.81
cash 256000.00
totalCurrentLiabilities 4743000.00
netDebt -256000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 44258000.00
propertyPlantEquipment 224181223.65
totalCurrentAssets 16282000.00
longTermInvestments 0.00
netTangibleAssets 223590052.49
shortTermInvestments 10934000.00
netReceivables 4863000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3601000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 40000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 295545000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 1553000.00
nonCurrentAssetsTotal 262074000.00
nonCurrentLiabilitiesTotal 13779000.00
liabilitiesAndStockholdersEquity 278356000.00
cashAndShortTermInvestments 11190000.00
propertyPlantAndEquipmentGross 260521000.00
propertyPlantAndEquipmentNet 260521000.00
commonStockSharesOutstanding 48580098.00
2014-09-30
date 2014-09-30
filing_date 2014-10-16
currency_symbol CAD
totalAssets 281759000.00
intangibleAssets 0.00
otherCurrentAssets 211000.00
totalLiab 20264000.00
totalStockholderEquity 261495000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3068000.00
commonStock 294872000.00
retainedEarnings -76037000.00
otherLiab 1216180.02
goodWill 0.00
otherAssets 1386730.96
cash 607000.00
totalCurrentLiabilities 7847000.00
netDebt -607000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 42620000.00
propertyPlantEquipment 229854451.29
totalCurrentAssets 22792000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 21175000.00
netReceivables 799000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4779000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 40000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 294872000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 1553000.00
nonCurrentAssetsTotal 258967000.00
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liabilitiesAndStockholdersEquity 281759000.00
cashAndShortTermInvestments 21782000.00
propertyPlantAndEquipmentGross 257414000.00
propertyPlantAndEquipmentNet 257414000.00
commonStockSharesOutstanding 48049066.00
2014-06-30
date 2014-06-30
filing_date 2014-07-22
currency_symbol CAD
totalAssets 266044000.00
intangibleAssets 0.00
otherCurrentAssets 125573.99
totalLiab 14999000.00
totalStockholderEquity 251045000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2814000.00
commonStock 283490000.00
retainedEarnings -73203000.00
otherLiab 1272608.00
goodWill 0.00
otherAssets 1455346.27
cash 1241000.00
totalCurrentLiabilities 5188000.00
netDebt -1241000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 41015000.00
propertyPlantEquipment 227854933.93
totalCurrentAssets 21347000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 15084000.00
netReceivables 5022000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2374000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 283490000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1553000.00
nonCurrentAssetsTotal 244697000.00
nonCurrentLiabilitiesTotal 9811000.00
liabilitiesAndStockholdersEquity 266044000.00
cashAndShortTermInvestments 16325000.00
propertyPlantAndEquipmentGross 243144000.00
propertyPlantAndEquipmentNet 243144000.00
commonStockSharesOutstanding 47081376.00
2014-03-31
date 2014-03-31
filing_date 2014-04-01
currency_symbol CAD
totalAssets 270377000.00
intangibleAssets 0.00
otherCurrentAssets 154000.00
totalLiab 16622000.00
totalStockholderEquity 253755000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6591000.00
commonStock 283544000.00
retainedEarnings -66986000.00
otherLiab 1224434.39
goodWill 0.00
otherAssets 1405429.86
cash 1063000.00
totalCurrentLiabilities 8481000.00
netDebt -1063000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 36051000.00
propertyPlantEquipment 216660633.48
totalCurrentAssets 33390000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 27199000.00
netReceivables 4974000.00
longTermDebt 0.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1146000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 283544000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1553000.00
nonCurrentAssetsTotal 236987000.00
nonCurrentLiabilitiesTotal 8141000.00
liabilitiesAndStockholdersEquity 270377000.00
cashAndShortTermInvestments 28262000.00
propertyPlantAndEquipmentGross 235434000.00
propertyPlantAndEquipmentNet 235434000.00
commonStockSharesOutstanding 47081376.00
2013-12-31
date 2013-12-31
currency_symbol CAD
totalAssets 270377000.00
intangibleAssets 0.00
otherCurrentAssets 144968.46
totalLiab 16622000.00
totalStockholderEquity 238873199.66
deferredLongTermLiab 0.00
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commonStock 266915184.03
retainedEarnings -66986000.00
otherLiab 1269886.10
goodWill 0.00
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cash 1063000.00
totalCurrentLiabilities 8481000.00
netDebt -1063000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 26324013.93
propertyPlantEquipment 221626659.14
totalCurrentAssets 33390000.00
longTermInvestments 0.00
netTangibleAssets 238873199.66
shortTermInvestments 27199000.00
netReceivables 4974000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1779158.43
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 283544000.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 1553000.00
liabilitiesAndStockholdersEquity 270377000.00
propertyPlantAndEquipmentGross 235434000.00
commonStockSharesOutstanding 47081376.00
2013-09-30
date 2013-09-30
filing_date 2013-10-08
currency_symbol CAD
totalAssets 257776000.00
intangibleAssets 0.00
otherCurrentAssets 1000000.00
totalLiab 15024000.00
totalStockholderEquity 242752000.00
deferredLongTermLiab 0.00
otherCurrentLiab 428000.00
commonStock 272947000.00
retainedEarnings -64539000.00
otherLiab 1438409.31
goodWill 0.00
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cash 4028000.00
totalCurrentLiabilities 6116000.00
netDebt -4028000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 34464000.00
propertyPlantEquipment 227656644.03
totalCurrentAssets 21509000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 16450000.00
netReceivables 1031000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5688000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -120000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 272947000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 1553000.00
nonCurrentAssetsTotal 236267000.00
nonCurrentLiabilitiesTotal 8908000.00
liabilitiesAndStockholdersEquity 257776000.00
cashAndShortTermInvestments 20478000.00
propertyPlantAndEquipmentGross 234714000.00
propertyPlantAndEquipmentNet 234714000.00
commonStockSharesOutstanding 45565343.00
2013-06-30
date 2013-06-30
filing_date 2013-08-12
currency_symbol CAD
totalAssets 255959000.00
intangibleAssets 0.00
otherCurrentAssets 676383.73
totalLiab 17764000.00
totalStockholderEquity 238195000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3269000.00
commonStock 272536000.00
retainedEarnings -66438000.00
otherLiab 1408973.99
goodWill 0.00
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cash 1342000.00
totalCurrentLiabilities 7074000.00
netDebt -1342000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 32917000.00
propertyPlantEquipment 209933314.28
totalCurrentAssets 34039000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 31987000.00
netReceivables 710000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3805000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 272536000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1553000.00
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liabilitiesAndStockholdersEquity 255959000.00
cashAndShortTermInvestments 33329000.00
propertyPlantAndEquipmentGross 220367000.00
propertyPlantAndEquipmentNet 220367000.00
commonStockSharesOutstanding 45556376.00
2013-03-31
date 2013-03-31
filing_date 2013-05-13
currency_symbol CAD
totalAssets 259196000.00
intangibleAssets 0.00
otherCurrentAssets 1646341.46
totalLiab 12074000.00
totalStockholderEquity 247122000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6036000.00
commonStock 272536000.00
retainedEarnings -56815000.00
otherLiab 1450629.43
goodWill 0.00
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cash 2783000.00
totalCurrentLiabilities 7992000.00
netDebt -2783000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 31235000.00
propertyPlantEquipment 208707710.46
totalCurrentAssets 45429000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 40972000.00
netReceivables 1674000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1956000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 166000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 272536000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 1553000.00
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nonCurrentLiabilitiesTotal 4082000.00
liabilitiesAndStockholdersEquity 259196000.00
cashAndShortTermInvestments 43755000.00
propertyPlantAndEquipmentGross 212214000.00
propertyPlantAndEquipmentNet 212214000.00
commonStockSharesOutstanding 45556376.00
2012-12-31
date 2012-12-31
filing_date 2013-01-08
currency_symbol CAD
totalAssets 263603000.00
intangibleAssets 0.00
otherCurrentAssets 178391.45
totalLiab 15073000.00
totalStockholderEquity 248530000.00
deferredLongTermLiab 0.00
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commonStock 272536000.00
retainedEarnings -53337000.00
otherLiab 2075186.45
goodWill 0.00
otherAssets 1565208.63
cash 2284000.00
totalCurrentLiabilities 10563000.00
netDebt -2284000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 29161000.00
propertyPlantEquipment 209733924.61
totalCurrentAssets 53952000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 49757000.00
netReceivables 1911000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3928000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 170000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 272536000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1553000.00
nonCurrentAssetsTotal 209651000.00
nonCurrentLiabilitiesTotal 4510000.00
liabilitiesAndStockholdersEquity 263603000.00
cashAndShortTermInvestments 52041000.00
propertyPlantAndEquipmentGross 208098000.00
propertyPlantAndEquipmentNet 208098000.00
commonStockSharesOutstanding 45556376.00
2012-09-30
date 2012-09-30
filing_date 2012-10-16
currency_symbol CAD
totalAssets 230476000.00
intangibleAssets 0.00
otherCurrentAssets 3191489.36
totalLiab 12768000.00
totalStockholderEquity 217708000.00
deferredLongTermLiab 0.00
otherCurrentLiab 97000.00
commonStock 245351725.54
retainedEarnings -50343000.00
otherLiab 2019749.57
goodWill 0.00
otherAssets 1616614.07
cash 17410000.00
totalCurrentLiabilities 7609000.00
netDebt -17410000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 267939000.00
propertyPlantEquipment 202951236.89
totalCurrentAssets 29529000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 8984000.00
netReceivables 3135000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7512000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 112000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1588000.00
nonCurrentAssetsTotal 200947000.00
nonCurrentLiabilitiesTotal 5159000.00
liabilitiesAndStockholdersEquity 230476000.00
cashAndShortTermInvestments 26394000.00
propertyPlantAndEquipmentGross 199359000.00
propertyPlantAndEquipmentNet 199359000.00
commonStockSharesOutstanding 43451885.00
2012-06-30
date 2012-06-30
filing_date 2012-07-24
currency_symbol CAD
totalAssets 229979000.00
intangibleAssets 0.00
otherCurrentAssets 1838922.21
totalLiab 11177000.00
totalStockholderEquity 218802000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7731000.00
commonStock 236011407.22
retainedEarnings 0.00
otherLiab 1970695.25
goodWill 0.00
otherAssets 1561608.81
cash 0.00
totalCurrentLiabilities 8396000.00
netDebt 665000.00
shortTermDebt 665000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 665000.00
otherStockholderEquity 218802000.00
propertyPlantEquipment 179157242.60
totalCurrentAssets 46206000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 44336000.00
netReceivables 1870000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6158914.35
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1588000.00
nonCurrentAssetsTotal 183773000.00
nonCurrentLiabilitiesTotal 2781000.00
liabilitiesAndStockholdersEquity 229979000.00
cashAndShortTermInvestments 44336000.00
propertyPlantAndEquipmentGross 182185000.00
propertyPlantAndEquipmentNet 182185000.00
commonStockSharesOutstanding 43451885.00
2012-03-31
date 2012-03-31
filing_date 2012-04-10
currency_symbol CAD
totalAssets 229324000.00
intangibleAssets 0.00
otherCurrentAssets 1113241.82
totalLiab 11568000.00
totalStockholderEquity 217756000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8507000.00
commonStock 242228502.22
retainedEarnings 0.00
otherLiab 2067016.55
goodWill 0.00
otherAssets 1602745.26
cash 16342000.00
totalCurrentLiabilities 8507000.00
netDebt -16342000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 217756000.00
propertyPlantEquipment 176669358.09
totalCurrentAssets 52692000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 35247000.00
netReceivables 1103000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4700242.23
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1588000.00
nonCurrentAssetsTotal 176632000.00
nonCurrentLiabilitiesTotal 3061000.00
liabilitiesAndStockholdersEquity 229324000.00
cashAndShortTermInvestments 51589000.00
propertyPlantAndEquipmentGross 175044000.00
propertyPlantAndEquipmentNet 175044000.00
commonStockSharesOutstanding 43448588.00
2011-12-31
date 2011-12-31
filing_date 2012-01-04
currency_symbol CAD
totalAssets 228719000.00
intangibleAssets 0.00
otherCurrentAssets 1208198.49
totalLiab 11357000.00
totalStockholderEquity 217362000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5260000.00
commonStock 239662000.00
retainedEarnings -40828000.00
otherLiab 2001569.09
goodWill 0.00
otherAssets 1557320.78
cash 7063000.00
totalCurrentLiabilities 8194000.00
netDebt -7063000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 18618000.00
propertyPlantEquipment 163992350.69
totalCurrentAssets 59908000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 51613000.00
netReceivables 1232000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2934000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -90000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 239662000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1588000.00
nonCurrentAssetsTotal 168811000.00
nonCurrentLiabilitiesTotal 3163000.00
liabilitiesAndStockholdersEquity 228719000.00
cashAndShortTermInvestments 58676000.00
propertyPlantAndEquipmentGross 167223000.00
propertyPlantAndEquipmentNet 167223000.00
commonStockSharesOutstanding 43448588.00
2011-09-30
date 2011-09-30
filing_date 2011-10-20
currency_symbol CAD
totalAssets 207684000.00
intangibleAssets 0.00
otherCurrentAssets 2349300.07
totalLiab 7978000.00
totalStockholderEquity 199706000.00
deferredLongTermLiab 0.00
otherCurrentLiab 63000.00
commonStock 208785829.92
retainedEarnings -35492000.00
otherLiab 1937910.68
goodWill 0.00
otherAssets 2016950.77
cash 39887000.00
totalCurrentLiabilities 5721000.00
netDebt -39887000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 234778000.00
propertyPlantEquipment 153207313.59
totalCurrentAssets 44683000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 2329000.00
netReceivables 2467000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5658000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 420000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2118000.00
nonCurrentAssetsTotal 163001000.00
nonCurrentLiabilitiesTotal 2257000.00
liabilitiesAndStockholdersEquity 207684000.00
cashAndShortTermInvestments 42216000.00
propertyPlantAndEquipmentGross 160883000.00
propertyPlantAndEquipmentNet 160883000.00
commonStockSharesOutstanding 42407337.00
2011-06-30
date 2011-06-30
filing_date 2011-07-27
currency_symbol CAD
totalAssets 209184000.00
intangibleAssets 0.00
otherCurrentAssets 970521.07
totalLiab 8803000.00
totalStockholderEquity 200381000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13493.88
commonStock 227147602.24
retainedEarnings -33319000.00
otherLiab 2106082.62
goodWill 0.00
otherAssets 2420593.73
cash 1351000.00
totalCurrentLiabilities 6158000.00
netDebt -1351000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 232981000.00
propertyPlantEquipment 148016400.25
totalCurrentAssets 64253000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 61967000.00
netReceivables 935000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6158000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 719000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2332000.00
nonCurrentAssetsTotal 144931000.00
nonCurrentLiabilitiesTotal 2645000.00
liabilitiesAndStockholdersEquity 209184000.00
cashAndShortTermInvestments 63318000.00
propertyPlantAndEquipmentGross 142599000.00
propertyPlantAndEquipmentNet 142599000.00
commonStockSharesOutstanding 41378130.00
2011-03-31
date 2011-03-31
filing_date 2011-04-01
currency_symbol CAD
totalAssets 178132454.00
intangibleAssets 0.00
otherCurrentAssets 37999000.00
totalLiab 5190300.00
totalStockholderEquity 172942154.00
deferredLongTermLiab 0.00
otherCurrentLiab 43712.00
commonStock 198873428.16
retainedEarnings -18200051.00
otherLiab 2084106.37
goodWill 0.00
otherAssets 2408781.69
cash 1044369.00
totalCurrentLiabilities 3769013.00
netDebt -1044369.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 190295467.00
propertyPlantEquipment 141057513.91
totalCurrentAssets 35816040.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 31641229.00
netReceivables 3130442.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3725301.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 846738.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1077611.00
nonCurrentAssetsTotal 142316414.00
nonCurrentLiabilitiesTotal 1421287.00
liabilitiesAndStockholdersEquity 178132454.00
cashAndShortTermInvestments 32685598.00
propertyPlantAndEquipmentGross 128688251.00
propertyPlantAndEquipmentNet 128688251.00
commonStockSharesOutstanding 41321852.00
2010-12-31
date 2010-12-31
currency_symbol CAD
totalAssets 178132454.00
intangibleAssets 0.00
otherCurrentAssets 3139418.25
totalLiab 5190300.00
totalStockholderEquity 173462387.16
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 185540621.87
retainedEarnings -18200051.00
otherLiab 1425275.83
goodWill 0.00
otherAssets 13670010.03
cash 1044369.00
totalCurrentLiabilities 3769013.00
netDebt -1044369.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 129075225.68
totalCurrentAssets 35816040.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 31641229.00
netReceivables 3130442.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3736208.63
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1077611.00
liabilitiesAndStockholdersEquity 178132454.00
propertyPlantAndEquipmentGross 128688251.00
commonStockSharesOutstanding 41321852.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol CAD
totalAssets 169837000.00
intangibleAssets 0.00
otherCurrentAssets 1623748.91
totalLiab 8860000.00
totalStockholderEquity 160977000.00
deferredLongTermLiab 0.00
otherCurrentLiab 34000.00
commonStock 177288000.00
retainedEarnings -23838000.00
otherLiab 2420561.66
goodWill 0.00
otherAssets 12852006.61
cash 3536000.00
totalCurrentLiabilities 6369000.00
netDebt -3536000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 7119000.00
propertyPlantEquipment 119447089.69
totalCurrentAssets 33688000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 28481000.00
netReceivables 1671000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6335000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 408000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 177288000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 136149000.00
nonCurrentLiabilitiesTotal 2491000.00
liabilitiesAndStockholdersEquity 169837000.00
cashAndShortTermInvestments 32017000.00
propertyPlantAndEquipmentGross 122923000.00
propertyPlantAndEquipmentNet 122923000.00
commonStockSharesOutstanding 40545185.00
2010-06-30
date 2010-06-30
filing_date 2010-07-28
currency_symbol CAD
totalAssets 168215000.00
intangibleAssets 0.00
otherCurrentAssets 856659.78
totalLiab 7105000.00
totalStockholderEquity 161110000.00
deferredLongTermLiab 0.00
otherCurrentLiab 34000.00
commonStock 166530152.17
retainedEarnings -23311000.00
otherLiab 2293819.27
goodWill 0.00
otherAssets 12280668.80
cash 1387000.00
totalCurrentLiabilities 4663000.00
netDebt -1387000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 184373000.00
propertyPlantEquipment 96811008.83
totalCurrentAssets 52076000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 49777000.00
netReceivables 912000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4629000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 48000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1549000.00
nonCurrentAssetsTotal 116139000.00
nonCurrentLiabilitiesTotal 2442000.00
liabilitiesAndStockholdersEquity 168215000.00
cashAndShortTermInvestments 51164000.00
propertyPlantAndEquipmentGross 103065000.00
propertyPlantAndEquipmentNet 103065000.00
commonStockSharesOutstanding 40541852.00
2010-03-31
date 2010-03-31
filing_date 2010-04-01
currency_symbol CAD
totalAssets 169074000.00
intangibleAssets 0.00
otherCurrentAssets 271814.06
totalLiab 6409000.00
totalStockholderEquity 162665000.00
deferredLongTermLiab 0.00
otherCurrentLiab 34000.00
commonStock 177123000.00
retainedEarnings -21667000.00
otherLiab 2404963.56
goodWill 0.00
otherAssets 12361630.88
cash 1591000.00
totalCurrentLiabilities 3967000.00
netDebt -1591000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 7109000.00
propertyPlantEquipment 93615324.01
totalCurrentAssets 61465000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 59598000.00
netReceivables 276000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3933000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 177123000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 11000000.00
nonCurrentAssetsTotal 107609000.00
nonCurrentLiabilitiesTotal 2442000.00
liabilitiesAndStockholdersEquity 169074000.00
cashAndShortTermInvestments 61189000.00
propertyPlantAndEquipmentGross 95057000.00
propertyPlantAndEquipmentNet 95057000.00
commonStockSharesOutstanding 38618518.00
2009-12-31
date 2009-12-31
filing_date 2010-01-13
currency_symbol CAD
totalAssets 103401270.00
intangibleAssets 0.00
otherCurrentAssets 442965.78
totalLiab 3803039.00
totalStockholderEquity 99598231.00
deferredLongTermLiab 0.00
otherCurrentLiab 34000.00
commonStock 108390684.41
retainedEarnings -21739778.00
otherLiab 2274714.83
goodWill 0.00
otherAssets 1475285.17
cash 285280.00
totalCurrentLiabilities 1409746.00
netDebt -285280.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 121165169.00
propertyPlantEquipment 86786121.67
totalCurrentAssets 10550385.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 9799526.00
netReceivables 465579.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1375746.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 172840.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 92850885.00
nonCurrentLiabilitiesTotal 2393293.00
liabilitiesAndStockholdersEquity 103401270.00
cashAndShortTermInvestments 10084806.00
propertyPlantAndEquipmentGross 91298970.00
propertyPlantAndEquipmentNet 91298970.00
commonStockSharesOutstanding 38618518.00
2009-09-30
date 2009-09-30
filing_date 2009-10-14
currency_symbol CAD
totalAssets 105021000.00
intangibleAssets 0.00
otherCurrentAssets 550879.16
totalLiab 4592000.00
totalStockholderEquity 100429000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 114027000.00
retainedEarnings -20472000.00
otherLiab 1990273.10
goodWill 0.00
otherAssets 1450617.28
cash 329000.00
totalCurrentLiabilities 2464000.00
netDebt -329000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 6787000.00
propertyPlantEquipment 82393378.23
totalCurrentAssets 15375000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 14457000.00
netReceivables 589000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2464000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 87000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 114027000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 89646000.00
nonCurrentLiabilitiesTotal 2128000.00
liabilitiesAndStockholdersEquity 105021000.00
cashAndShortTermInvestments 14786000.00
propertyPlantAndEquipmentGross 88095000.00
propertyPlantAndEquipmentNet 88095000.00
commonStockSharesOutstanding 37542852.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol CAD
totalAssets 103058000.00
intangibleAssets 0.00
otherCurrentAssets 203818.37
totalLiab 4861000.00
totalStockholderEquity 98197000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 110910000.00
retainedEarnings -19337000.00
otherLiab 1793085.66
goodWill 0.00
otherAssets 1332989.34
cash 775000.00
totalCurrentLiabilities 2776000.00
netDebt -775000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 6607000.00
propertyPlantEquipment 64202786.38
totalCurrentAssets 26853000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 25841000.00
netReceivables 237000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2776000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110910000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 76205000.00
nonCurrentLiabilitiesTotal 2085000.00
liabilitiesAndStockholdersEquity 103058000.00
cashAndShortTermInvestments 26616000.00
propertyPlantAndEquipmentGross 74655000.00
propertyPlantAndEquipmentNet 74655000.00
commonStockSharesOutstanding 37411185.00
2009-03-31
date 2009-03-31
filing_date 2009-04-02
currency_symbol CAD
totalAssets 109801560.00
intangibleAssets 0.00
otherCurrentAssets 97541.63
totalLiab 10693985.00
totalStockholderEquity 99107575.00
deferredLongTermLiab 0.00
otherCurrentLiab 5326034.00
commonStock 110774000.00
retainedEarnings -17061209.00
otherLiab 1619349.72
goodWill 0.00
otherAssets 1057097.54
cash 8098982.00
totalCurrentLiabilities 8694997.00
netDebt -8098982.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 116274077.00
propertyPlantEquipment 56276764.47
totalCurrentAssets 39323256.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 30986380.00
netReceivables 237894.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3368963.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -105293.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110774000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 70478304.00
nonCurrentLiabilitiesTotal 1998988.00
liabilitiesAndStockholdersEquity 109801560.00
cashAndShortTermInvestments 39085362.00
propertyPlantAndEquipmentGross 70965000.00
propertyPlantAndEquipmentNet 69153904.00
commonStockSharesOutstanding 37391185.00
2008-12-31
date 2008-12-31
filing_date 2009-01-07
currency_symbol CAD
totalAssets 109801560.00
intangibleAssets 0.00
otherCurrentAssets 195595.00
totalLiab 10693985.00
totalStockholderEquity 99107575.00
deferredLongTermLiab 0.00
otherCurrentLiab 5326034.00
commonStock 90581854.04
retainedEarnings -17061209.00
otherLiab 1642833.66
goodWill 0.00
otherAssets 1088099.93
cash 8098982.00
totalCurrentLiabilities 8694997.00
netDebt -8098982.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 116274077.00
propertyPlantEquipment 56833497.70
totalCurrentAssets 39323256.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 30986380.00
netReceivables 237894.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3368963.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -105293.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 70478304.00
nonCurrentLiabilitiesTotal 1998988.00
liabilitiesAndStockholdersEquity 109801560.00
cashAndShortTermInvestments 39085362.00
propertyPlantAndEquipmentGross 69153904.00
propertyPlantAndEquipmentNet 69153904.00
commonStockSharesOutstanding 37391185.00
2008-09-30
date 2008-09-30
filing_date 2008-10-07
currency_symbol CAD
totalAssets 88969555.00
intangibleAssets 0.00
otherCurrentAssets 570220.76
totalLiab 3429849.00
totalStockholderEquity 85539706.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 103542508.22
retainedEarnings -30456674.00
otherLiab 1849694.69
goodWill 0.00
otherAssets 1222170.03
cash 11160315.00
totalCurrentLiabilities 1344475.00
netDebt -11160315.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 110220353.00
propertyPlantEquipment 71200563.64
totalCurrentAssets 11875665.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 108580.00
netReceivables 606770.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1344475.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5776027.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1300831.00
nonCurrentAssetsTotal 77093890.00
nonCurrentLiabilitiesTotal 2085374.00
liabilitiesAndStockholdersEquity 88969555.00
cashAndShortTermInvestments 11268895.00
propertyPlantAndEquipmentGross 75793059.00
propertyPlantAndEquipmentNet 75793059.00
commonStockSharesOutstanding 37348018.00
2008-06-30
date 2008-06-30
filing_date 2008-07-17
currency_symbol CAD
totalAssets 90022390.00
intangibleAssets 0.00
otherCurrentAssets 1.00
totalLiab 3894769.00
totalStockholderEquity 86127621.00
deferredLongTermLiab 0.00
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commonStock 107921848.99
retainedEarnings -29562386.00
otherLiab 1889139.16
goodWill 0.00
otherAssets 1264322.79
cash 19070832.00
totalCurrentLiabilities 1665988.00
netDebt -19070832.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 110218808.00
propertyPlantEquipment 67448829.69
totalCurrentAssets 19858539.00
longTermInvestments 0.00
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shortTermInvestments 175046.00
netReceivables 612660.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1665988.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5471199.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1291472.00
nonCurrentAssetsTotal 70163851.00
nonCurrentLiabilitiesTotal 2228781.00
liabilitiesAndStockholdersEquity 90022390.00
cashAndShortTermInvestments 19245878.00
propertyPlantAndEquipmentGross 68872379.00
propertyPlantAndEquipmentNet 68872379.00
commonStockSharesOutstanding 37313855.00
2008-03-31
date 2008-03-31
filing_date 2008-04-03
currency_symbol CAD
totalAssets 89009361.00
intangibleAssets 0.00
otherCurrentAssets -1029.00
totalLiab 2701368.00
totalStockholderEquity 86307993.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 106950589.61
retainedEarnings -28257381.00
otherLiab 1840951.17
goodWill 0.00
otherAssets 1284475.20
cash 21371258.00
totalCurrentLiabilities 356959.00
netDebt -21371258.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 109762370.00
propertyPlantEquipment 63802748.27
totalCurrentAssets 22223022.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 190310.00
netReceivables 662483.00
longTermDebt 0.00
inventory 0.00
accountsPayable 356959.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4803004.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1318795.00
nonCurrentAssetsTotal 66786339.00
nonCurrentLiabilitiesTotal 2344409.00
liabilitiesAndStockholdersEquity 89009361.00
cashAndShortTermInvestments 21561568.00
propertyPlantAndEquipmentGross 65467544.00
propertyPlantAndEquipmentNet 65467544.00
commonStockSharesOutstanding 37298218.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol CAD
totalAssets 89861733.00
intangibleAssets 0.00
otherCurrentAssets 421390.59
totalLiab 3114864.00
totalStockholderEquity 86746869.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 110099327.78
retainedEarnings -27350897.00
otherLiab 1855121.90
goodWill 0.00
otherAssets 1310324.07
cash 13480147.00
totalCurrentLiabilities 678827.00
netDebt -13480147.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 109755973.00
propertyPlantEquipment 63066118.19
totalCurrentAssets 25698404.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 11798188.00
netReceivables 420069.00
longTermDebt 0.00
inventory 0.00
accountsPayable 678827.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4341793.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1305171.00
nonCurrentAssetsTotal 64163329.00
nonCurrentLiabilitiesTotal 2436037.00
liabilitiesAndStockholdersEquity 89861733.00
cashAndShortTermInvestments 25278335.00
propertyPlantAndEquipmentGross 62858158.00
propertyPlantAndEquipmentNet 62858158.00
commonStockSharesOutstanding 37298218.00
2007-09-30
date 2007-09-30
filing_date 2007-10-22
currency_symbol CAD
totalAssets 89344132.00
intangibleAssets 0.00
otherCurrentAssets 1249621.79
totalLiab 3032893.00
totalStockholderEquity 86311239.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 108903681.29
retainedEarnings -26015105.00
otherLiab 1643973.78
goodWill 0.00
otherAssets 1280887.54
cash 26769353.00
totalCurrentLiabilities 675743.00
netDebt -26769353.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 107998609.00
propertyPlantEquipment 60354009.08
totalCurrentAssets 28233131.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 224585.00
netReceivables 1239193.00
longTermDebt 0.00
inventory 0.00
accountsPayable 675743.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4327735.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1269999.00
nonCurrentAssetsTotal 61111001.00
nonCurrentLiabilitiesTotal 2357150.00
liabilitiesAndStockholdersEquity 89344132.00
cashAndShortTermInvestments 26993938.00
propertyPlantAndEquipmentGross 59841002.00
propertyPlantAndEquipmentNet 59841002.00
commonStockSharesOutstanding 36870263.00
2007-06-30
date 2007-06-30
filing_date 2007-07-05
currency_symbol CAD
totalAssets 88931987.00
intangibleAssets 0.00
otherCurrentAssets -1.00
totalLiab 3275239.00
totalStockholderEquity 85656748.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 100813138.96
retainedEarnings -24541977.00
otherLiab 1511737.98
goodWill 0.00
otherAssets 1202196.14
cash 30628055.00
totalCurrentLiabilities 790648.00
netDebt -30628055.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 106518597.00
propertyPlantEquipment 52685535.78
totalCurrentAssets 32005313.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 227418.00
netReceivables 1149841.00
longTermDebt 0.00
inventory 0.00
accountsPayable 790648.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3680128.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1269926.00
nonCurrentAssetsTotal 56926674.00
nonCurrentLiabilitiesTotal 2484591.00
liabilitiesAndStockholdersEquity 88931987.00
cashAndShortTermInvestments 30855473.00
propertyPlantAndEquipmentGross 55656748.00
propertyPlantAndEquipmentNet 55656748.00
commonStockSharesOutstanding 35423685.00
2007-03-31
date 2007-03-31
filing_date 2007-04-09
currency_symbol CAD
totalAssets 60585794.00
intangibleAssets 0.00
otherCurrentAssets 765905.95
totalLiab 2994696.00
totalStockholderEquity 57591098.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 56766078.84
retainedEarnings -22594557.00
otherLiab 1351141.08
goodWill 0.00
otherAssets 924965.42
cash 4504151.00
totalCurrentLiabilities 224862.00
netDebt -4504151.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 68715406.00
propertyPlantEquipment 46617392.81
totalCurrentAssets 5589253.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 199493.00
netReceivables 885609.00
longTermDebt 0.00
inventory 0.00
accountsPayable 224862.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11470249.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1070111.00
nonCurrentAssetsTotal 54996541.00
nonCurrentLiabilitiesTotal 2769834.00
liabilitiesAndStockholdersEquity 60585794.00
cashAndShortTermInvestments 4703644.00
propertyPlantAndEquipmentGross 53926430.00
propertyPlantAndEquipmentNet 53926430.00
commonStockSharesOutstanding 34142685.00
2006-12-31
date 2006-12-31
filing_date 2007-03-29
currency_symbol CAD
totalAssets 61243795.00
intangibleAssets 0.00
otherCurrentAssets 206815.00
totalLiab 1965096.00
totalStockholderEquity 59278700.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 57273351.06
retainedEarnings -21809113.00
otherLiab 1312290.93
goodWill 0.00
otherAssets 917745.95
cash 5578691.00
totalCurrentLiabilities 435148.00
netDebt -5578691.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 66794138.00
propertyPlantEquipment 45732052.49
totalCurrentAssets 6854944.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 165001.00
netReceivables 904437.00
longTermDebt 0.00
inventory 0.00
accountsPayable 435148.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 1069899.00
nonCurrentAssetsTotal 54388851.00
nonCurrentLiabilitiesTotal 1529948.00
liabilitiesAndStockholdersEquity 61243796.00
cashAndShortTermInvestments 5743692.00
propertyPlantAndEquipmentGross 53318952.00
propertyPlantAndEquipmentNet 53318952.00
commonStockSharesOutstanding 34142685.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol CAD
totalAssets 51381469.00
intangibleAssets 0.00
otherCurrentAssets 1118.00
totalLiab 2119146.00
totalStockholderEquity 49262323.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 59822532.94
retainedEarnings -20211244.00
otherLiab 1343551.13
goodWill 0.00
otherAssets 1567625.71
cash 6815692.00
totalCurrentLiabilities 620320.00
netDebt -6815692.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 66764279.00
propertyPlantEquipment 36310836.25
totalCurrentAssets 9120376.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 177713.00
netReceivables 955628.00
longTermDebt 0.00
inventory 1170225.00
accountsPayable 620320.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2709288.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1749190.00
nonCurrentAssetsTotal 42261093.00
nonCurrentLiabilitiesTotal 1498826.00
liabilitiesAndStockholdersEquity 51381469.00
cashAndShortTermInvestments 6993405.00
propertyPlantAndEquipmentGross 40511903.00
propertyPlantAndEquipmentNet 40511903.00
commonStockSharesOutstanding 33973017.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol CAD
totalAssets 48510876.00
intangibleAssets 0.00
otherCurrentAssets -1115.00
totalLiab 1935304.00
totalStockholderEquity 46575572.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 56964733.26
retainedEarnings -18333519.00
otherLiab 1313999.28
goodWill 0.00
otherAssets 1565520.95
cash 6708310.00
totalCurrentLiabilities 467373.00
netDebt -6708310.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 63660904.00
propertyPlantEquipment 29712674.54
totalCurrentAssets 13567206.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 1179030.00
netReceivables 3525934.00
longTermDebt 0.00
inventory 2155047.00
accountsPayable 467373.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1248187.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1749024.00
nonCurrentAssetsTotal 34943670.00
nonCurrentLiabilitiesTotal 1467931.00
liabilitiesAndStockholdersEquity 48510876.00
cashAndShortTermInvestments 7887340.00
propertyPlantAndEquipmentGross 33194646.00
propertyPlantAndEquipmentNet 33194646.00
commonStockSharesOutstanding 33602018.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol CAD
totalAssets 37661140.00
intangibleAssets 0.00
otherCurrentAssets 3070995.00
totalLiab 2601588.00
totalStockholderEquity 35059552.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 43916802.19
retainedEarnings -17198739.00
otherLiab 1229992.30
goodWill 0.00
otherAssets 1497046.99
cash 136618.00
totalCurrentLiabilities 1164176.00
netDebt -136618.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 51327651.00
propertyPlantEquipment 22983822.65
totalCurrentAssets 9060019.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 5622373.00
netReceivables 230033.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1164176.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1749183.00
nonCurrentAssetsTotal 28601121.00
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liabilitiesAndStockholdersEquity 37661140.00
cashAndShortTermInvestments 5758991.00
propertyPlantAndEquipmentGross 26851938.00
propertyPlantAndEquipmentNet 26851938.00
commonStockSharesOutstanding 32185018.00
2005-12-31
date 2005-12-31
filing_date 2006-03-23
currency_symbol CAD
totalAssets 37084728.00
intangibleAssets 0.00
otherCurrentAssets 1.00
totalLiab 1699853.00
totalStockholderEquity 35384875.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 45381646.66
retainedEarnings -18509113.00
otherLiab 1206689.54
goodWill 0.00
otherAssets 1500000.00
cash 293107.00
totalCurrentLiabilities 293120.00
netDebt -293107.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 52934445.00
propertyPlantEquipment 20960548.89
totalCurrentAssets 10896331.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 6031854.00
netReceivables 543122.00
longTermDebt 0.00
inventory 4028247.00
accountsPayable 293120.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 959543.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1749449.00
nonCurrentAssetsTotal 26188397.00
nonCurrentLiabilitiesTotal 1406733.00
liabilitiesAndStockholdersEquity 37084728.00
cashAndShortTermInvestments 6324961.00
propertyPlantAndEquipmentGross 24438948.00
propertyPlantAndEquipmentNet 24438948.00
commonStockSharesOutstanding 32185018.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol CAD
totalAssets 29119628.00
intangibleAssets 0.00
otherCurrentAssets 1386760.00
totalLiab 1632985.00
totalStockholderEquity 27486643.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 38236912.23
retainedEarnings -17701510.00
otherLiab 1179403.42
goodWill 0.00
otherAssets -1.00
cash 193961.00
totalCurrentLiabilities 261324.00
netDebt -193961.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 44479674.00
propertyPlantEquipment 20551878.28
totalCurrentAssets 3463415.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 1673635.00
netReceivables 209059.00
longTermDebt 0.00
inventory 0.00
accountsPayable 261324.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 1747968.00
nonCurrentAssetsTotal 25656214.00
nonCurrentLiabilitiesTotal 1371661.00
liabilitiesAndStockholdersEquity 29119628.00
cashAndShortTermInvestments 1867596.00
propertyPlantAndEquipmentGross 23908246.00
propertyPlantAndEquipmentNet 23908246.00
commonStockSharesOutstanding 30553951.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol CAD
totalAssets 29198478.00
intangibleAssets 0.00
otherCurrentAssets 1530625.00
totalLiab 1411563.00
totalStockholderEquity 27786915.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 36210526.32
retainedEarnings -17313121.00
otherLiab 1098327.21
goodWill 0.00
otherAssets 1427172.58
cash 905855.00
totalCurrentLiabilities 66282.00
netDebt -905855.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 44375843.00
propertyPlantEquipment 18776825.79
totalCurrentAssets 4438444.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 1828894.00
netReceivables 173070.00
longTermDebt 0.00
inventory 0.00
accountsPayable 66282.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 1749110.00
nonCurrentAssetsTotal 24760034.00
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liabilitiesAndStockholdersEquity 29198478.00
cashAndShortTermInvestments 2734749.00
propertyPlantAndEquipmentGross 23010924.00
propertyPlantAndEquipmentNet 23010924.00
commonStockSharesOutstanding 38419000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol CAD
totalAssets 29325000.00
intangibleAssets 0.00
otherCurrentAssets 2205000.00
totalLiab 2016000.00
totalStockholderEquity 27309000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 35899280.58
retainedEarnings -16929000.00
otherLiab 1090713.64
goodWill 0.00
otherAssets 1446291.24
cash 85000.00
totalCurrentLiabilities 697000.00
netDebt -85000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 43413000.00
propertyPlantEquipment 18622343.50
totalCurrentAssets 5056000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 2555000.00
netReceivables 211000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 697000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1749000.00
nonCurrentAssetsTotal 24269000.00
nonCurrentLiabilitiesTotal 1319000.00
liabilitiesAndStockholdersEquity 29325000.00
cashAndShortTermInvestments 2640000.00
propertyPlantAndEquipmentGross 22520000.00
propertyPlantAndEquipmentNet 22520000.00
commonStockSharesOutstanding 30224785.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol CAD
totalAssets 27172358.00
intangibleAssets 0.00
otherCurrentAssets 2.00
totalLiab 1469803.00
totalStockholderEquity 25702555.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 35103906.90
retainedEarnings -17351832.00
otherLiab 1074812.97
goodWill 0.00
otherAssets 1453865.34
cash 157502.00
totalCurrentLiabilities 176353.00
netDebt -157502.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 42230336.00
propertyPlantEquipment 17478802.99
totalCurrentAssets 4396418.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 2790302.00
netReceivables 278814.00
longTermDebt 0.00
inventory 1169798.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1749450.00
nonCurrentAssetsTotal 22775940.00
nonCurrentLiabilitiesTotal 1293450.00
liabilitiesAndStockholdersEquity 27172358.00
cashAndShortTermInvestments 2947804.00
propertyPlantAndEquipmentGross 21026490.00
propertyPlantAndEquipmentNet 21026490.00
commonStockSharesOutstanding 30054782.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol CAD
totalAssets 27768678.00
intangibleAssets 0.00
otherCurrentAssets 1261.00
totalLiab 1787829.00
totalStockholderEquity 25980849.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 33372949.85
retainedEarnings -16952249.00
otherLiab 1003882.42
goodWill 0.00
otherAssets -1.00
cash 2526143.00
totalCurrentLiabilities 521608.00
netDebt -2526143.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 42120448.00
propertyPlantEquipment 16102527.53
totalCurrentAssets 5697367.00
longTermInvestments 0.00
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shortTermInvestments 2996094.00
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commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1748772.00
nonCurrentAssetsTotal 22071312.00
nonCurrentLiabilitiesTotal 1266221.00
liabilitiesAndStockholdersEquity 27768678.00
cashAndShortTermInvestments 5522237.00
propertyPlantAndEquipmentGross 20322540.00
propertyPlantAndEquipmentNet 20322540.00
commonStockSharesOutstanding 28280618.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol CAD
totalAssets 26080053.00
intangibleAssets 0.00
otherCurrentAssets 1335.00
totalLiab 1539693.00
totalStockholderEquity 24332221.00
deferredLongTermLiab 0.00
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commonStock 30047261.82
retainedEarnings -16533689.00
otherLiab 930982.75
goodWill 0.00
otherAssets -1.00
cash 1284857.00
totalCurrentLiabilities 298866.00
netDebt -1284857.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 40053368.00
propertyPlantEquipment 13591897.97
totalCurrentAssets 6213476.00
longTermInvestments 0.00
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shortTermInvestments 4708472.00
netReceivables 176117.00
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inventory 42695.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1749166.00
nonCurrentAssetsTotal 19866578.00
nonCurrentLiabilitiesTotal 1240827.00
liabilitiesAndStockholdersEquity 26080053.00
cashAndShortTermInvestments 5993329.00
propertyPlantAndEquipmentGross 18117412.00
propertyPlantAndEquipmentNet 18117412.00
commonStockSharesOutstanding 28908118.00
2004-03-31
date 2004-03-31
filing_date 2004-06-25
currency_symbol CAD
totalAssets 22868857.00
intangibleAssets 0.00
otherCurrentAssets 2.00
totalLiab 3526680.00
totalStockholderEquity 19153533.00
deferredLongTermLiab 0.00
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commonStock 25970069.48
retainedEarnings -16125544.00
otherLiab 927693.36
goodWill 0.00
otherAssets -1.00
cash 3078598.00
totalCurrentLiabilities 2337390.00
netDebt -3078598.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 34470261.00
propertyPlantEquipment 13202260.06
totalCurrentAssets 4222949.00
longTermInvestments 0.00
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shortTermInvestments 1006000.00
netReceivables 133786.00
longTermDebt 0.00
inventory 4563.00
accountsPayable 392639.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1974450.00
nonCurrentAssetsTotal 18645909.00
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liabilitiesAndStockholdersEquity 22868857.00
cashAndShortTermInvestments 4084598.00
propertyPlantAndEquipmentGross 17291448.00
propertyPlantAndEquipmentNet 16671459.00
commonStockSharesOutstanding 24500000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol CAD
totalAssets 22868857.00
intangibleAssets 0.00
otherCurrentAssets 2.00
totalLiab 3526680.00
totalStockholderEquity 19153533.00
deferredLongTermLiab 0.00
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commonStock 26577486.51
retainedEarnings -16125544.00
otherLiab 916730.92
goodWill 0.00
otherAssets -1.00
cash 3078598.00
totalCurrentLiabilities 2337390.00
netDebt -3078598.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 34470261.00
propertyPlantEquipment 12854279.11
totalCurrentAssets 4222949.00
longTermInvestments 0.00
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shortTermInvestments 1006000.00
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longTermDebt 0.00
inventory 4563.00
accountsPayable 392639.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1974450.00
nonCurrentAssetsTotal 18645909.00
nonCurrentLiabilitiesTotal 1189290.00
liabilitiesAndStockholdersEquity 22868857.00
cashAndShortTermInvestments 4084598.00
propertyPlantAndEquipmentGross 16671459.00
propertyPlantAndEquipmentNet 16671459.00
commonStockSharesOutstanding 24500000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol CAD
totalAssets 19321000.00
intangibleAssets 0.00
otherCurrentAssets 10000.00
totalLiab 1075000.00
totalStockholderEquity 18057000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 24246008.28
retainedEarnings -15502000.00
otherLiab 739207.57
goodWill 0.00
otherAssets 1459195.74
cash 39000.00
totalCurrentLiabilities 75000.00
netDebt -39000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 32800000.00
propertyPlantEquipment 10466439.98
totalCurrentAssets 3188000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 2967000.00
netReceivables 172000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 75000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1974000.00
nonCurrentAssetsTotal 16133000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 19321000.00
cashAndShortTermInvestments 3006000.00
propertyPlantAndEquipmentGross 14159000.00
propertyPlantAndEquipmentNet 14159000.00
commonStockSharesOutstanding 24500000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol CAD
totalAssets 18311000.00
intangibleAssets 0.00
otherCurrentAssets 10000.00
totalLiab 1050000.00
totalStockholderEquity 17072000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 23362536.19
retainedEarnings -15257000.00
otherLiab 742445.62
goodWill 0.00
otherAssets 1465587.65
cash 2623000.00
totalCurrentLiabilities 50000.00
netDebt -2623000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 31467000.00
propertyPlantEquipment 9639913.88
totalCurrentAssets 3353000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 668000.00
netReceivables 52000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 50000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1974000.00
nonCurrentAssetsTotal 14958000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 18311000.00
cashAndShortTermInvestments 3291000.00
propertyPlantAndEquipmentGross 12984000.00
propertyPlantAndEquipmentNet 12984000.00
commonStockSharesOutstanding 23100000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol CAD
totalAssets 16246000.00
intangibleAssets 0.00
otherCurrentAssets 9000.00
totalLiab 1913000.00
totalStockholderEquity 14144000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 19412165.38
retainedEarnings -15026000.00
otherLiab 681152.51
goodWill 0.00
otherAssets 1344595.05
cash 4171000.00
totalCurrentLiabilities 74000.00
netDebt -3332000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 839000.00
otherStockholderEquity 28499000.00
propertyPlantEquipment 6397384.37
totalCurrentAssets 4880000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 668000.00
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inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1974000.00
nonCurrentAssetsTotal 11366000.00
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liabilitiesAndStockholdersEquity 16246000.00
cashAndShortTermInvestments 4839000.00
propertyPlantAndEquipmentGross 9392000.00
propertyPlantAndEquipmentNet 9392000.00
commonStockSharesOutstanding 23900000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol CAD
totalAssets 14143053.00
intangibleAssets 0.00
otherCurrentAssets 10001.00
totalLiab 1902212.00
totalStockholderEquity 12052197.00
deferredLongTermLiab 0.00
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commonStock 16502829.53
retainedEarnings -14787272.00
otherLiab 654288.80
goodWill 0.00
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cash 880098.00
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shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 828831.00
otherStockholderEquity 25954624.00
propertyPlantEquipment 5738538.82
totalCurrentAssets 3892509.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 2793430.00
netReceivables 208980.00
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inventory 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
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liabilitiesAndStockholdersEquity 14143053.00
cashAndShortTermInvestments 3673528.00
propertyPlantAndEquipmentGross 9025544.00
propertyPlantAndEquipmentNet 9025544.00
commonStockSharesOutstanding 23900000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol CAD
totalAssets 13558789.00
intangibleAssets 0.00
otherCurrentAssets 9126.00
totalLiab 3963458.00
totalStockholderEquity 9595331.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 14547860.61
retainedEarnings -14410153.00
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goodWill 0.00
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cash 4361270.00
totalCurrentLiabilities 60650.00
netDebt -1458462.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 2902808.00
otherStockholderEquity 23086764.00
propertyPlantEquipment 5004096.04
totalCurrentAssets 4392680.00
longTermInvestments 0.00
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shortTermInvestments 0.00
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longTermDebt 1829352.83
inventory 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1225000.00
nonCurrentAssetsTotal 9166109.00
nonCurrentLiabilitiesTotal 3902808.00
liabilitiesAndStockholdersEquity 13558789.00
cashAndShortTermInvestments 4361270.00
propertyPlantAndEquipmentNet 7941109.00
commonStockSharesOutstanding 16764775.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol CAD
totalAssets 8170193.00
intangibleAssets 0.00
otherCurrentAssets 9126.00
totalLiab 3896490.00
totalStockholderEquity 4273703.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 11747130.99
retainedEarnings -13739562.00
otherLiab 659543.60
goodWill 0.00
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cash 3573769.00