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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
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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
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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
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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
nonCurrrentAssetsOther 1225000.00
deferredLongTermAssetCharges 0.00
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
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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
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shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 56155000.00
propertyPlantEquipment 114269009.92
totalCurrentAssets 24473000.00
longTermInvestments 711102.76
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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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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 430936000.00
preferredStockTotalEquity 0.00
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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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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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shortLongTermDebt 0.00
otherStockholderEquity 55864000.00
propertyPlantEquipment 227564982.88
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longTermInvestments 2178208.66
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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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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
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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
totalCurrentLiabilities 10900000.00
netDebt -3384000.00
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shortLongTermDebt 0.00
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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goodWill 0.00
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cash 4537000.00
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totalCurrentAssets 39038000.00
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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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propertyPlantEquipment 244345376.70
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longTermInvestments 0.00
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shortTermInvestments 7556000.00
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commonStockTotalEquity 362529000.00
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liabilitiesAndStockholdersEquity 337189000.00
cashAndShortTermInvestments 9582000.00
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
totalCurrentLiabilities 5721000.00
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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noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome 593000.00
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treasuryStock 0.00
accumulatedAmortization 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
accumulatedOtherComprehensiveIncome 663000.00
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
otherAssets 1540425.53
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
otherAssets 1152373.38
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
accumulatedOtherComprehensiveIncome 137000.00
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
otherAssets 1166353.74
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
accumulatedOtherComprehensiveIncome 166000.00
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
accumulatedOtherComprehensiveIncome 146000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 310153000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
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
otherAssets 1223991.17
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
accumulatedOtherComprehensiveIncome 263000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 297079000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1553000.00
nonCurrentAssetsTotal 264121000.00
nonCurrentLiabilitiesTotal 13712000.00
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
retainedEarningsTotalEquity 0.00
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
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1553000.00
nonCurrentAssetsTotal 258967000.00
nonCurrentLiabilitiesTotal 12417000.00
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
accumulatedOtherComprehensiveIncome -257000.00
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
accountsPayable 1890000.00
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
otherAssets 1461922.24
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
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
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
otherAssets 1506304.56
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
retainedEarningsTotalEquity 0.00
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
nonCurrentAssetsTotal 221920000.00
nonCurrentLiabilitiesTotal 10690000.00
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
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1553000.00
nonCurrentAssetsTotal 213767000.00
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
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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 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
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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 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
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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
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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
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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
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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
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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
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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
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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
nonCurrentLiabilitiesTotal 1437412.00
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
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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
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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
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additionalPaidInCapital 0.00
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
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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
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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
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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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noncontrollingInterestInConsolidatedEntity 0.00
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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
longTermDebt 0.00
inventory 42695.00
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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 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
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 808816.00
additionalPaidInCapital 0.00
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 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
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 808816.00
additionalPaidInCapital 0.00
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
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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
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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
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shortTermInvestments 668000.00
netReceivables 52000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 50000.00
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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
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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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longTermDebt 571486.96
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
totalCurrentLiabilities 73381.00
netDebt -51267.00
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
longTermDebt 508679.34
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1225000.00
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nonCurrentLiabilitiesTotal 1828831.00
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
otherLiab 630159.43
goodWill 0.00
otherAssets 771945.30
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
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 22284.00
longTermDebt 1829352.83
inventory 0.00
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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 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
otherAssets 807940.90
cash 3573769.00
totalCurrentLiabilities 28681.00
netDebt -705961.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 2867808.00
otherStockholderEquity 17810095.00
propertyPlantEquipment 2200237.44
totalCurrentAssets 3608950.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 26055.00
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inventory 0.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1225000.00
nonCurrentAssetsTotal 4561243.00
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liabilitiesAndStockholdersEquity 8170193.00
cashAndShortTermInvestments 3573769.00
propertyPlantAndEquipmentNet 3336243.00
commonStockSharesOutstanding 15399000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol CAD
totalAssets 6694669.00
intangibleAssets 0.00
otherCurrentAssets 9723.00
totalLiab 3056684.00
totalStockholderEquity 3637985.00
deferredLongTermLiab 0.00
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commonStock 10542519.24
retainedEarnings -13311012.00
otherLiab 625743.07
goodWill 0.00
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cash 1983796.00
totalCurrentLiabilities 47643.00
netDebt -1983796.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 16848497.00
propertyPlantEquipment 1946060.95
totalCurrentAssets 2359952.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 366433.00
longTermDebt 1257117.83
inventory 0.00
accountsPayable 47643.00
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 1225000.00
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liabilitiesAndStockholdersEquity 6694669.00
cashAndShortTermInvestments 1983796.00
propertyPlantAndEquipmentNet 3109717.00
commonStockSharesOutstanding 21400000.00
yearly
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
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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
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capitalSurpluse 36160000.00
liabilitiesAndStockholdersEquity 1095619000.00
cashAndShortTermInvestments 131536000.00
propertyPlantAndEquipmentGross 883116000.00
propertyPlantAndEquipmentNet 881497000.00
netWorkingCapital 88394000.00
netInvestedCapital 1004074000.00
commonStockSharesOutstanding 80058861.00
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
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cash 11523000.00
cashAndEquivalents 40766000.00
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currentDeferredRevenue 5519000.00
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otherStockholderEquity 44823000.00
propertyPlantEquipment 662279000.00
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longTermInvestments 2429000.00
netTangibleAssets 702333000.00
shortTermInvestments 32610000.00
netReceivables 1979000.00
accountsPayable 10326000.00
accumulatedOtherComprehensiveIncome -1776000.00
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capitalLeaseObligations 272000.00
longTermDebtTotal 182000.00
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capitalSurpluse 36126000.00
liabilitiesAndStockholdersEquity 747742000.00
cashAndShortTermInvestments 44133000.00
propertyPlantAndEquipmentGross 662436000.00
propertyPlantAndEquipmentNet 662279000.00
netWorkingCapital 36858000.00
netInvestedCapital 702333000.00
commonStockSharesOutstanding 77600688.00
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
capitalStock 704599000.00
retainedEarnings -150878000.00
otherLiab 22698000.00
otherAssets 7296000.00
cash 17528000.00
cashAndEquivalents 37433000.00
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
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netWorkingCapital 36035000.00
netInvestedCapital 614718000.00
commonStockSharesOutstanding 66369942.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
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
capitalStock 494857000.00
retainedEarnings -135936000.00
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goodWill 0.00
otherAssets 1856000.00
cash 8793000.00
cashAndEquivalents 12907000.00
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
propertyPlantAndEquipmentGross 425942000.00
propertyPlantAndEquipmentNet 425942000.00
accumulatedDepreciation 0.00
netWorkingCapital 12523000.00
netInvestedCapital 415023000.00
commonStockSharesOutstanding 62359725.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
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
capitalStock 457073000.00
retainedEarnings -124323000.00
otherLiab 30403000.00
goodWill 0.00
otherAssets 1223000.00
cash 2928000.00
cashAndEquivalents 19996000.00
totalCurrentLiabilities 6502000.00
netDebt -2928000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 56155000.00
propertyPlantEquipment 395304000.00
totalCurrentAssets 24473000.00
longTermInvestments 2460000.00
netTangibleAssets 386555000.00
shortTermInvestments 19926000.00
netReceivables 1196000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2472000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2350000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 457073000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1223000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 398987000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 30403000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 36040000.00
liabilitiesAndStockholdersEquity 423460000.00
cashAndShortTermInvestments 22854000.00
propertyPlantAndEquipmentGross 395304000.00
propertyPlantAndEquipmentNet 395304000.00
accumulatedDepreciation 0.00
netWorkingCapital 17971000.00
netInvestedCapital 386555000.00
commonStockSharesOutstanding 59104624.00
2017-12-31
date 2017-12-31
filing_date 2018-03-21
currency_symbol CAD
totalAssets 382908000.00
intangibleAssets 0.00
otherCurrentAssets 357000.00
totalLiab 27270000.00
totalStockholderEquity 355638000.00
deferredLongTermLiab 0.02
otherCurrentLiab 4344000.00
commonStock 405930000.00
retainedEarnings -106651000.00
otherLiab 21079000.00
goodWill 0.00
otherAssets 1185000.00
cash 4049000.00
cashAndEquivalents 16105000.00
totalCurrentLiabilities 6191000.00
netDebt -4049000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 55864000.00
propertyPlantEquipment 358135000.00
totalCurrentAssets 23588000.00
longTermInvestments 91098.28
netTangibleAssets 355638000.00
shortTermInvestments 18917000.00
netReceivables 265000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1847000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 495000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 405930000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1185000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 359320000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 21079000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 36040000.00
liabilitiesAndStockholdersEquity 382908000.00
cashAndShortTermInvestments 22966000.00
propertyPlantAndEquipmentGross 358135000.00
propertyPlantAndEquipmentNet 358135000.00
accumulatedDepreciation 0.00
netWorkingCapital 17397000.00
netInvestedCapital 355638000.00
commonStockSharesOutstanding 56428233.00
2016-12-31
date 2016-12-31
filing_date 2017-03-29
currency_symbol CAD
totalAssets 337985000.00
intangibleAssets 0.00
otherCurrentAssets 387000.00
totalLiab 26627000.00
totalStockholderEquity 311358000.00
deferredLongTermLiab 0.01
otherCurrentLiab 3936000.00
commonStock 360650000.00
retainedEarnings -96364000.00
otherLiab 20906000.00
goodWill 0.00
otherAssets 1991000.00
cash 1646000.00
cashAndEquivalents 7766000.00
totalCurrentLiabilities 5721000.00
netDebt -1646000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 46479000.00
propertyPlantEquipment 322930000.00
totalCurrentAssets 13064000.00
longTermInvestments 0.00
netTangibleAssets 311358000.00
shortTermInvestments 10781000.00
netReceivables 250000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1785000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 593000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 360650000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1991000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 324921000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 20906000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 31728000.00
liabilitiesAndStockholdersEquity 337985000.00
cashAndShortTermInvestments 12427000.00
propertyPlantAndEquipmentGross 322930000.00
propertyPlantAndEquipmentNet 322930000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 53328938.00
2015-12-31
date 2015-12-31
filing_date 2016-03-25
currency_symbol CAD
totalAssets 300527000.00
intangibleAssets 0.00
otherCurrentAssets 316000.00
totalLiab 18543000.00
totalStockholderEquity 281984000.00
deferredLongTermLiab 0.01
otherCurrentLiab 1181000.00
commonStock 325624000.00
retainedEarnings -89075000.00
otherLiab 6098283.56
goodWill 0.00
otherAssets 1595000.00
cash 990000.00
totalCurrentLiabilities 2373000.00
netDebt -990000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 45298000.00
propertyPlantEquipment 278798000.00
totalCurrentAssets 20134000.00
longTermInvestments 0.00
netTangibleAssets 106346220.74
shortTermInvestments 18579000.00
netReceivables 249000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1192000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 137000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 325624000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1595000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 280393000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 16170000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 22707000.00
liabilitiesAndStockholdersEquity 300527000.00
cashAndShortTermInvestments 19569000.00
propertyPlantAndEquipmentGross 278798000.00
propertyPlantAndEquipmentNet 278798000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 49825270.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol CAD
totalAssets 278356000.00
intangibleAssets 0.00
otherCurrentAssets 229000.00
totalLiab 18522000.00
totalStockholderEquity 259834000.00
deferredLongTermLiab 6838331.66
otherCurrentLiab 1142000.00
commonStock 295545000.00
retainedEarnings -80009000.00
otherLiab 859570.39
goodWill 0.00
otherAssets 989557.32
cash 256000.00
totalCurrentLiabilities 4743000.00
netDebt -256000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 44258000.00
propertyPlantEquipment 166001584.32
totalCurrentAssets 16282000.00
longTermInvestments 0.00
netTangibleAssets 165563834.24
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
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1553000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 262074000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 13779000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 11152360.67
liabilitiesAndStockholdersEquity 278356000.00
cashAndShortTermInvestments 11190000.00
propertyPlantAndEquipmentGross 260521000.00
propertyPlantAndEquipmentNet 260521000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 47655513.00
2013-12-31
date 2013-12-31
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 1269886.10
goodWill 0.00
otherAssets 1461922.24
cash 1063000.00
totalCurrentLiabilities 8481000.00
netDebt -1063000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 36051000.00
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 1890000.00
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 45651239.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol CAD
totalAssets 263603000.00
intangibleAssets 0.00
otherCurrentAssets 178391.45
totalLiab 15073000.00
totalStockholderEquity 248530000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6635000.00
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 43620685.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
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 41950424.00
2010-12-31
date 2010-12-31
filing_date 2011-04-01
currency_symbol CAD
totalAssets 178132454.00
intangibleAssets 0.00
otherCurrentAssets 3139418.25
totalLiab 5190300.00
totalStockholderEquity 172942154.00
deferredLongTermLiab 0.00
otherCurrentLiab 43712.00
commonStock 185540621.87
retainedEarnings -18200051.00
otherLiab 1425275.83
goodWill 0.00
otherAssets 1555667.00
cash 1044369.00
totalCurrentLiabilities 3769013.00
netDebt -1044369.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 190295467.00
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 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 40130184.00
2009-12-31
date 2009-12-31
filing_date 2010-03-26
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 37485977.00
2008-12-31
date 2008-12-31
filing_date 2009-04-02
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 37867620.00
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 35991034.00
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
accumulatedOtherComprehensiveIncome 14293675.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
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 33458517.00
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 857632.93
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 30682026.00
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 831255.20
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
accountsPayable 176353.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 824051.00
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 28876451.00
2003-12-31
date 2003-12-31
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
otherCurrentLiab 1944751.00
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
netTangibleAssets 0.00
shortTermInvestments 1006000.00
netReceivables 133786.00
longTermDebt 0.00
inventory 4563.00
accountsPayable 392639.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 808816.00
additionalPaidInCapital 0.00
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 26191000.00
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
otherCurrentLiab 0.00
commonStock 16502829.53
retainedEarnings -14787272.00
otherLiab 654288.80
goodWill 0.00
otherAssets 778915.24
cash 880098.00
totalCurrentLiabilities 73381.00
netDebt -51267.00
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
longTermDebt 508679.34
inventory 0.00
accountsPayable 73381.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 884845.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1225000.00
nonCurrentAssetsTotal 10250544.00
nonCurrentLiabilitiesTotal 1828831.00
liabilitiesAndStockholdersEquity 14143053.00
cashAndShortTermInvestments 3673528.00
propertyPlantAndEquipmentGross 9025544.00
propertyPlantAndEquipmentNet 9025544.00
commonStockSharesOutstanding 16302500.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol CAD
totalAssets 6694669.00
otherCurrentAssets 9723.00
totalLiab 3056684.00
totalStockholderEquity 3637985.00
retainedEarnings -13311012.00
cash 1983796.00
totalCurrentLiabilities 47643.00
netDebt -1983796.00
otherStockholderEquity 16848497.00
totalCurrentAssets 2359952.00
netReceivables 366433.00
accountsPayable 47643.00
accumulatedOtherComprehensiveIncome 100500.00
nonCurrrentAssetsOther 4328723.00
nonCurrentAssetsTotal 4334717.00
nonCurrentLiabilitiesTotal 3009041.00
liabilitiesAndStockholdersEquity 6694669.00
cashAndShortTermInvestments 1983796.00
propertyPlantAndEquipmentNet 5994.00
commonStockSharesOutstanding 12600000.00
Cash_Flow
currency_symbol CAD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol CAD
investments -83656000.00
totalCashFromFinancingActivities 4548000.00
netIncome -5292000.00
changeInCash -83680000.00
beginPeriodCashFlow 202642000.00
endPeriodCashFlow 118962000.00
totalCashFromOperatingActivities -5256000.00
depreciation 34000.00
changeToAccountReceivables -363000.00
otherCashflowsFromFinancingActivities 4754000.00
capitalExpenditures 73742000
changeInWorkingCapital -2275000.00
stockBasedCompensation 766000.00
otherNonCashItems -4839000.00
freeCashFlow -78998000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol CAD
investments -46953000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -53048000.00
totalCashFromFinancingActivities 215725000.00
netIncome 8985000.00
changeInCash 165076000.00
beginPeriodCashFlow 37566000.00
endPeriodCashFlow 202642000.00
totalCashFromOperatingActivities -3487000.00
issuanceOfCapitalStock 17028000.00
depreciation 33000.00
otherCashflowsFromInvestingActivities 37499000.00
changeToAccountReceivables -2030000.00
salePurchaseOfStock 22344000.00
otherCashflowsFromFinancingActivities 198825000.00
changeToNetincome -14348000.00
capitalExpenditures 47736000
changeInWorkingCapital 1780000.00
stockBasedCompensation 859000.00
otherNonCashItems -17756000.00
freeCashFlow -51223000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol CAD
investments -6093000.00
changeToLiabilities -5298000.00
totalCashflowsFromInvestingActivities -6093000.00
netBorrowings -126000.00
totalCashFromFinancingActivities 5191000.00
netIncome -10784000.00
changeInCash -8584000.00
beginPeriodCashFlow 46150000.00
endPeriodCashFlow 37566000.00
totalCashFromOperatingActivities -7660000.00
depreciation 32000.00
otherCashflowsFromInvestingActivities 36717000.00
changeToAccountReceivables 55000.00
salePurchaseOfStock 5317000.00
otherCashflowsFromFinancingActivities 5317000.00
changeToNetincome 8367000.00
capitalExpenditures 42810000
changeInWorkingCapital -5243000.00
stockBasedCompensation 868000.00
otherNonCashItems 10947000.00
freeCashFlow -50470000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CAD
investments -25324000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -286435000.00
netBorrowings -126000.00
totalCashFromFinancingActivities 19043000.00
netIncome -25247000.00
changeInCash -20014000.00
beginPeriodCashFlow 66164000.00
endPeriodCashFlow 46150000.00
totalCashFromOperatingActivities -13618000.00
depreciation -11000.00
otherCashflowsFromInvestingActivities -103139000.00
changeToAccountReceivables 49000.00
salePurchaseOfStock 43900000.00
otherCashflowsFromFinancingActivities 19160000.00
changeToNetincome 8367000.00
capitalExpenditures 75429000
changeInWorkingCapital -8155000.00
stockBasedCompensation 484000.00
otherNonCashItems 24849000.00
freeCashFlow -89047000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-16
currency_symbol CAD
investments -18217000.00
changeToLiabilities 16741000.00
totalCashflowsFromInvestingActivities -99360000.00
netBorrowings -153000.00
totalCashFromFinancingActivities -211000.00
netIncome 5045000.00
changeInCash -86871000.00
beginPeriodCashFlow 153035000.00
endPeriodCashFlow 66164000.00
totalCashFromOperatingActivities 10743000.00
depreciation 95000.00
otherCashflowsFromInvestingActivities -5558000.00
changeToAccountReceivables -2513000.00
salePurchaseOfStock 24740000.00
otherCashflowsFromFinancingActivities -58000.00
changeToNetincome -8530000.00
capitalExpenditures 75585000
changeInWorkingCapital 14228000.00
stockBasedCompensation 139000.00
otherNonCashItems -16248000.00
freeCashFlow -64842000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-16
currency_symbol CAD
investments -118621000.00
changeToLiabilities 2212000.00
totalCashflowsFromInvestingActivities -160206000.00
netBorrowings -43000.00
totalCashFromFinancingActivities 10366000.00
netIncome 19088000.00
changeInCash -142789000.00
beginPeriodCashFlow 295824000.00
endPeriodCashFlow 153035000.00
totalCashFromOperatingActivities 5621000.00
depreciation 74000.00
otherCashflowsFromInvestingActivities -14381000.00
changeToAccountReceivables 609000.00
salePurchaseOfStock 24798000.00
otherCashflowsFromFinancingActivities 10409000.00
changeToNetincome -16380000.00
capitalExpenditures 27204000
changeInWorkingCapital 2821000.00
stockBasedCompensation 222000.00
otherNonCashItems -16584000.00
freeCashFlow -21583000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol CAD
investments 24924000.00
changeToLiabilities -4915000.00
totalCashflowsFromInvestingActivities -1565000.00
netBorrowings 281153000.00
totalCashFromFinancingActivities 295541000.00
netIncome -6281000.00
changeInCash 284301000.00
beginPeriodCashFlow 11523000.00
endPeriodCashFlow 295824000.00
totalCashFromOperatingActivities -9619000.00
depreciation 22000.00
otherCashflowsFromInvestingActivities -16398000.00
changeToAccountReceivables 1010000.00
salePurchaseOfStock 14388000.00
otherCashflowsFromFinancingActivities 295548000.00
changeToNetincome 545000.00
capitalExpenditures 10091000
changeInWorkingCapital -3905000.00
stockBasedCompensation 2293000.00
otherNonCashItems -1748000.00
freeCashFlow -19710000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
investments 14987000.00
changeToLiabilities 399000.00
totalCashflowsFromInvestingActivities -14636000.00
netBorrowings -20000.00
totalCashFromFinancingActivities 24922000.00
netIncome -8546000.00
changeInCash 934000.00
beginPeriodCashFlow 10589000.00
endPeriodCashFlow 11523000.00
totalCashFromOperatingActivities -9329000.00
issuanceOfCapitalStock 16076000.00
depreciation 21000.00
otherCashflowsFromInvestingActivities -1347000.00
changeToAccountReceivables -4186000.00
salePurchaseOfStock 84636000.00
otherCashflowsFromFinancingActivities 8866000.00
changeToNetincome 2949000.00
capitalExpenditures 28276000
changeInWorkingCapital -3787000.00
stockBasedCompensation 572000.00
otherNonCashItems 2814000.00
freeCashFlow -37605000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CAD
investments -24321000.00
changeToLiabilities 4566000.00
totalCashflowsFromInvestingActivities -56272000.00
netBorrowings -20000.00
totalCashFromFinancingActivities 13318000.00
netIncome -822000.00
changeInCash -42630000.00
beginPeriodCashFlow 53219000.00
endPeriodCashFlow 10589000.00
totalCashFromOperatingActivities 166000.00
issuanceOfCapitalStock 11801000.00
depreciation 21000.00
otherCashflowsFromInvestingActivities -6401000.00
changeToAccountReceivables -1518000.00
salePurchaseOfStock 59694000.00
otherCashflowsFromFinancingActivities 1537000.00
changeToNetincome -2088000.00
capitalExpenditures 25550000
changeInWorkingCapital 3048000.00
stockBasedCompensation 47000.00
otherNonCashItems -2346000.00
freeCashFlow -25384000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CAD
investments -11000.00
changeToLiabilities 1775000.00
totalCashflowsFromInvestingActivities 2248000.00
netBorrowings -19000.00
totalCashFromFinancingActivities 35980000.00
netIncome 14548000.00
changeInCash 39495000.00
beginPeriodCashFlow 13724000.00
endPeriodCashFlow 53219000.00
totalCashFromOperatingActivities 1517000.00
depreciation 22000.00
otherCashflowsFromInvestingActivities -7446000.00
changeToAccountReceivables 2234000.00
salePurchaseOfStock 46356000.00
otherCashflowsFromFinancingActivities 35999000.00
changeToNetincome -17094000.00
capitalExpenditures 12238000
changeInWorkingCapital 4009000.00
stockBasedCompensation 8000.00
otherNonCashItems -22251000.00
freeCashFlow -10721000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol CAD
investments -31000.00
changeToLiabilities -650000.00
totalCashflowsFromInvestingActivities -9988000.00
netBorrowings -19000.00
totalCashFromFinancingActivities 10338000.00
netIncome -4285000.00
changeInCash -3804000.00
beginPeriodCashFlow 17528000.00
endPeriodCashFlow 13724000.00
totalCashFromOperatingActivities -4154000.00
depreciation 21000.00
otherCashflowsFromInvestingActivities -2409000.00
changeToAccountReceivables -1587000.00
salePurchaseOfStock 10357000.00
otherCashflowsFromFinancingActivities 10357000.00
changeToNetincome 2347000.00
capitalExpenditures 7548000
changeInWorkingCapital -2237000.00
stockBasedCompensation 2926000.00
otherNonCashItems -291000.00
freeCashFlow -11702000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CAD
investments -140402000.00
changeToLiabilities -1364000.00
totalCashflowsFromInvestingActivities -140402000.00
netBorrowings -5000.00
totalCashFromFinancingActivities 140691000.00
netIncome -12653000.00
changeInCash -4235000.00
beginPeriodCashFlow 21763000.00
endPeriodCashFlow 17528000.00
totalCashFromOperatingActivities -4524000.00
depreciation 9000.00
otherCashflowsFromInvestingActivities -2456000.00
changeToAccountReceivables 699000.00
salePurchaseOfStock 199742000.00
otherCashflowsFromFinancingActivities 140696000.00
changeToNetincome 8758000.00
capitalExpenditures 137905000
changeInWorkingCapital -665000.00
stockBasedCompensation 9957000.00
otherNonCashItems -283000.00
freeCashFlow -142429000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CAD
investments -15001000.00
changeToLiabilities 2926000.00
totalCashflowsFromInvestingActivities -15001000.00
netBorrowings -5000.00
totalCashFromFinancingActivities 15078000.00
netIncome 4977000.00
changeInCash 3015000.00
beginPeriodCashFlow 18748000.00
endPeriodCashFlow 21763000.00
totalCashFromOperatingActivities 2938000.00
depreciation 9000.00
otherCashflowsFromInvestingActivities -2956000.00
changeToAccountReceivables 1734000.00
salePurchaseOfStock 3367000.00
otherCashflowsFromFinancingActivities 15083000.00
changeToNetincome -6736000.00
capitalExpenditures 12039000
changeInWorkingCapital 4660000.00
stockBasedCompensation -4825000.00
otherNonCashItems -1688000.00
freeCashFlow -9101000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-09
currency_symbol CAD
investments -19811000.00
changeToLiabilities -280000.00
totalCashflowsFromInvestingActivities -19811000.00
netBorrowings -5000.00
totalCashFromFinancingActivities 36897000.00
netIncome -4068000.00
changeInCash 11975000.00
beginPeriodCashFlow 6773000.00
endPeriodCashFlow 18748000.00
totalCashFromOperatingActivities -5111000.00
depreciation 9000.00
otherCashflowsFromInvestingActivities 25000.00
changeToAccountReceivables -2923000.00
salePurchaseOfStock 1119000.00
otherCashflowsFromFinancingActivities 36902000.00
changeToNetincome 2124000.00
capitalExpenditures 4350000
changeInWorkingCapital -3203000.00
stockBasedCompensation 1630000.00
otherNonCashItems -155000.00
freeCashFlow -9461000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-02
currency_symbol CAD
investments -695000.00
changeToLiabilities -1017000.00
totalCashflowsFromInvestingActivities -5249000.00
netBorrowings -5000.00
totalCashFromFinancingActivities 7055000.00
netIncome -3198000.00
changeInCash -2020000.00
beginPeriodCashFlow 8793000.00
endPeriodCashFlow 6773000.00
totalCashFromOperatingActivities -3826000.00
depreciation 9000.00
otherCashflowsFromInvestingActivities -53000.00
changeToAccountReceivables -1206000.00
salePurchaseOfStock 323000.00
otherCashflowsFromFinancingActivities 7060000.00
changeToNetincome 1586000.00
capitalExpenditures 4501000
changeInWorkingCapital -2223000.00
stockBasedCompensation 2042000.00
otherNonCashItems -64000.00
freeCashFlow -8327000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-23
currency_symbol CAD
investments 6729000.00
changeToLiabilities -241000.00
totalCashflowsFromInvestingActivities 6729000.00
netBorrowings -7000.00
totalCashFromFinancingActivities 3724000.00
changeToOperatingActivities 0.00
netIncome -2962000.00
changeInCash 6019000.00
beginPeriodCashFlow 2774000.00
endPeriodCashFlow 8793000.00
totalCashFromOperatingActivities -4434000.00
depreciation 9000.00
otherCashflowsFromInvestingActivities -2000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -917000.00
salePurchaseOfStock 31556000.00
otherCashflowsFromFinancingActivities 3731000.00
changeToNetincome -348000.00
capitalExpenditures 8900000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -1158000.00
stockBasedCompensation 1203000.00
otherNonCashItems -1232000.00
freeCashFlow -13334000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-11
currency_symbol CAD
investments -23996000.00
changeToLiabilities 843000.00
totalCashflowsFromInvestingActivities -21500000.00
netBorrowings -6000.00
totalCashFromFinancingActivities 23065000.00
changeToOperatingActivities 0.00
netIncome -2526000.00
changeInCash -2045000.00
beginPeriodCashFlow 4819000.00
endPeriodCashFlow 2774000.00
totalCashFromOperatingActivities -1114000.00
depreciation 9000.00
otherCashflowsFromInvestingActivities -3199000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -43000.00
salePurchaseOfStock 27825000.00
otherCashflowsFromFinancingActivities 23071000.00
changeToNetincome 570000.00
capitalExpenditures 10810000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 800000.00
stockBasedCompensation 952000.00
otherNonCashItems -540000.00
freeCashFlow -11924000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-24
currency_symbol CAD
investments 3803000.00
changeToLiabilities 2000.00
totalCashflowsFromInvestingActivities 2497000.00
netBorrowings -6000.00
totalCashFromFinancingActivities 1569000.00
changeToOperatingActivities -593000.00
netIncome -2036000.00
changeInCash 2925000.00
beginPeriodCashFlow 1894000.00
endPeriodCashFlow 4819000.00
totalCashFromOperatingActivities -2447000.00
depreciation 9000.00
otherCashflowsFromInvestingActivities 9987000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -593000.00
salePurchaseOfStock 4975000.00
otherCashflowsFromFinancingActivities 1569000.00
changeToNetincome 139000.00
capitalExpenditures 4258000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -591000.00
stockBasedCompensation 772000.00
otherNonCashItems -312000.00
freeCashFlow -6705000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol CAD
investments -1306000.00
changeToLiabilities -751000.00
totalCashflowsFromInvestingActivities -1306000.00
netBorrowings -6000.00
totalCashFromFinancingActivities 3186000.00
changeToOperatingActivities -593000.00
netIncome -4088000.00
changeInCash -1034000.00
beginPeriodCashFlow 2928000.00
endPeriodCashFlow 1894000.00
totalCashFromOperatingActivities -2914000.00
depreciation 9000.00
otherCashflowsFromInvestingActivities 1926000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -111000.00
salePurchaseOfStock 3341000.00
otherCashflowsFromFinancingActivities 3186000.00
changeToNetincome 2027000.00
capitalExpenditures 3232000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -862000.00
stockBasedCompensation 2470000.00
otherNonCashItems -137000.00
freeCashFlow -6146000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-28
currency_symbol CAD
investments -2898177.34
changeToLiabilities -1312938.50
totalCashflowsFromInvestingActivities -5337028.54
netBorrowings -1734.40
totalCashFromFinancingActivities 24776000.00
changeToOperatingActivities -171416.23
netIncome -4030000.00
changeInCash -548000.00
beginPeriodCashFlow 3475000.00
endPeriodCashFlow 2927000.00
totalCashFromOperatingActivities -6861000.00
depreciation 1058000.00
otherCashflowsFromInvestingActivities -6648.52
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 908000.00
salePurchaseOfStock 7915650.56
otherCashflowsFromFinancingActivities 2577000.00
changeToNetincome 202057.25
capitalExpenditures 8414000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -3634000.00
stockBasedCompensation 952000.00
otherNonCashItems -1261000.00
freeCashFlow -15275000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol CAD
investments 6957019.49
changeToLiabilities 1169726.47
totalCashflowsFromInvestingActivities -1211094.84
netBorrowings 0.00
totalCashFromFinancingActivities 77000.00
changeToOperatingActivities -281970.64
netIncome -2831000.00
changeInCash -2488000.00
beginPeriodCashFlow 5963000.00
endPeriodCashFlow 3475000.00
totalCashFromOperatingActivities -18000.00
depreciation 19000.00
otherCashflowsFromInvestingActivities -10936.47
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 28000.00
salePurchaseOfStock 15934464.35
otherCashflowsFromFinancingActivities 77000.00
changeToNetincome 154537.04
capitalExpenditures 17178000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 2488000.00
stockBasedCompensation 947000.00
otherNonCashItems -4057000.00
freeCashFlow -17196000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol CAD
investments -7695282.88
changeToLiabilities 1814803.58
totalCashflowsFromInvestingActivities -13330047.02
netBorrowings 0.00
totalCashFromFinancingActivities 19397000.00
changeToOperatingActivities 0.00
netIncome -2403000.00
changeInCash 1144000.00
beginPeriodCashFlow 4819000.00
endPeriodCashFlow 5963000.00
totalCashFromOperatingActivities -676000.00
depreciation 51000.00
otherCashflowsFromInvestingActivities -17442.74
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1552000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -17577000.00
changeToNetincome 671924.77
capitalExpenditures 7430000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 841000.00
stockBasedCompensation 1274000.00
otherNonCashItems -1640000.00
freeCashFlow -8106000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-10
currency_symbol CAD
investments -7857972.59
changeToLiabilities 208317.20
totalCashflowsFromInvestingActivities -3144892.74
netBorrowings 0.00
totalCashFromFinancingActivities 6682000.00
changeToOperatingActivities 0.00
netIncome -10676000.00
changeInCash 770000.00
beginPeriodCashFlow 4049000.00
endPeriodCashFlow 4819000.00
totalCashFromOperatingActivities -1851000.00
depreciation 40000.00
otherCashflowsFromInvestingActivities -11616.20
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -381000.00
salePurchaseOfStock 5174630.22
otherCashflowsFromFinancingActivities 6682000.00
changeToNetincome 6920932.39
capitalExpenditures 4046000
changeInWorkingCapital -112000.00
stockBasedCompensation 2005000.00
otherNonCashItems 6596000.00
freeCashFlow -5897000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-08
currency_symbol CAD
investments -3906542.26
changeToLiabilities -1330562.70
totalCashflowsFromInvestingActivities -17887617.33
netBorrowings 0.00
totalCashFromFinancingActivities 3411000.00
changeToOperatingActivities 0.00
netIncome -5206000.00
changeInCash 665000.00
beginPeriodCashFlow 3384000.00
endPeriodCashFlow 4049000.00
totalCashFromOperatingActivities -6341000.00
depreciation 298000.00
otherCashflowsFromInvestingActivities 566791.76
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 422000.00
salePurchaseOfStock 25858285.22
otherCashflowsFromFinancingActivities 111000.00
changeToNetincome 1407448.13
capitalExpenditures 4152000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -3641000.00
stockBasedCompensation 1606000.00
otherNonCashItems -1121000.00
freeCashFlow -10493000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-03
currency_symbol CAD
investments 5567191.62
changeToLiabilities 1574066.67
totalCashflowsFromInvestingActivities -2088895.99
netBorrowings 0.00
totalCashFromFinancingActivities 1129000.00
changeToOperatingActivities 0.00
netIncome -1535000.00
changeInCash -1153000.00
beginPeriodCashFlow 4537000.00
endPeriodCashFlow 3384000.00
totalCashFromOperatingActivities 331000.00
depreciation 451000.00
otherCashflowsFromInvestingActivities 713086.58
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 289000.00
salePurchaseOfStock -19000.00
otherCashflowsFromFinancingActivities 1167000.00
changeToNetincome -338955.95
capitalExpenditures 9572000
changeInWorkingCapital 2290000.00
stockBasedCompensation 2345000.00
otherNonCashItems -3092000.00
freeCashFlow -9241000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-10
currency_symbol CAD
investments -20057848.05
changeToLiabilities 1510991.13
totalCashflowsFromInvestingActivities -24705746.24
netBorrowings 0.00
totalCashFromFinancingActivities 35203000.00
changeToOperatingActivities 0.00
netIncome -1715000.00
changeInCash 2511000.00
beginPeriodCashFlow 2026000.00
endPeriodCashFlow 4537000.00
totalCashFromOperatingActivities -661000.00
depreciation -774000.00
otherCashflowsFromInvestingActivities 691862.71
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -867000.00
salePurchaseOfStock 27152333.20
otherCashflowsFromFinancingActivities 70000.00
changeToNetincome -29309.68
capitalExpenditures 5797000
changeInWorkingCapital 1092000.00
stockBasedCompensation 1486000.00
otherNonCashItems -1145000.00
freeCashFlow -6458000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-07
currency_symbol CAD
investments 4044167.36
changeToLiabilities -1674303.31
totalCashflowsFromInvestingActivities 2355592.28
netBorrowings 0.00
totalCashFromFinancingActivities 952000.00
changeToOperatingActivities 0.00
netIncome -1831000.00
changeInCash 380000.00
beginPeriodCashFlow 1646000.00
endPeriodCashFlow 2026000.00
totalCashFromOperatingActivities -3708000.00
depreciation -2090000.00
otherCashflowsFromInvestingActivities 110418.39
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 171000.00
salePurchaseOfStock 715090.51
otherCashflowsFromFinancingActivities 3136000.00
changeToNetincome 398858.26
capitalExpenditures 2395000
changeInWorkingCapital -2058000.00
stockBasedCompensation 2081000.00
otherNonCashItems 16000.00
freeCashFlow -6103000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol CAD
investments 5050397.54
changeToLiabilities 382102.45
totalCashflowsFromInvestingActivities -9166028.52
netBorrowings 0.00
totalCashFromFinancingActivities -13000.00
changeToOperatingActivities -553.77
netIncome -2598000.00
changeInCash -1093000.00
beginPeriodCashFlow 2739000.00
endPeriodCashFlow 1646000.00
totalCashFromOperatingActivities -4113000.00
depreciation 48000.00
otherCashflowsFromInvestingActivities 493964.32
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 180000.00
salePurchaseOfStock 12396732.39
otherCashflowsFromFinancingActivities 3033000.00
changeToNetincome 778049.18
capitalExpenditures 3969000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -2312000.00
stockBasedCompensation 830000.00
otherNonCashItems -65000.00
freeCashFlow -8082000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-06
currency_symbol CAD
investments 0.00
changeToLiabilities 2423642.32
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 2095000.00
changeToOperatingActivities 0.00
netIncome -300000.00
changeInCash 662000.00
beginPeriodCashFlow 2077000.00
endPeriodCashFlow 2739000.00
totalCashFromOperatingActivities 124000.00
depreciation -764000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 481000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1557000.00
changeToNetincome 0.00
capitalExpenditures 10507000
changeInWorkingCapital 1478000.00
stockBasedCompensation 892000.00
otherNonCashItems -2713000.00
freeCashFlow -10383000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-05
currency_symbol CAD
investments 0.00
changeToLiabilities 1689748.55
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 20304000.00
changeToOperatingActivities 0.00
netIncome -1917000.00
changeInCash 774000.00
beginPeriodCashFlow 1303000.00
endPeriodCashFlow 2077000.00
totalCashFromOperatingActivities -484000.00
depreciation -96000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -724000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -19046000.00
changeToNetincome 0.00
capitalExpenditures 6138000
changeInWorkingCapital 813000.00
stockBasedCompensation 974000.00
otherNonCashItems -1066000.00
freeCashFlow -6622000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-11
currency_symbol CAD
investments 0.00
changeToLiabilities 497462.71
totalCashflowsFromInvestingActivities 782715.67
netBorrowings 0.00
totalCashFromFinancingActivities 14506000.00
changeToOperatingActivities 0.00
netIncome -2474000.00
changeInCash 313000.00
beginPeriodCashFlow 990000.00
endPeriodCashFlow 1303000.00
totalCashFromOperatingActivities -705000.00
depreciation -53000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 60000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1018000.00
changeToNetincome 0.00
capitalExpenditures 3456000
changeInWorkingCapital 707000.00
stockBasedCompensation 974000.00
otherNonCashItems -510000.00
freeCashFlow -4161000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol CAD
investments -5930929.85
changeToLiabilities -1525178.82
totalCashflowsFromInvestingActivities -15672278.01
netBorrowings 0.00
totalCashFromFinancingActivities 14506000.00
changeToOperatingActivities -722.49
netIncome -2373000.00
changeInCash 110000.00
beginPeriodCashFlow 880000.00
endPeriodCashFlow 990000.00
totalCashFromOperatingActivities -2607000.00
depreciation -1088000.00
otherCashflowsFromInvestingActivities 2975941.04
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 189000.00
salePurchaseOfStock 21567805.79
otherCashflowsFromFinancingActivities -11789000.00
changeToNetincome 2149411.17
capitalExpenditures 3802000
changeInWorkingCapital -945000.00
stockBasedCompensation 1634000.00
otherNonCashItems -578000.00
freeCashFlow -6409000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-07
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -16000.00
changeToOperatingActivities 0.00
netIncome -2629000.00
changeInCash -262000.00
beginPeriodCashFlow 1142000.00
endPeriodCashFlow 880000.00
totalCashFromOperatingActivities -1163000.00
depreciation 154000.00
otherCashflowsFromInvestingActivities 3093503.57
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -9000.00
salePurchaseOfStock -16000.00
otherCashflowsFromFinancingActivities 917000.00
changeToNetincome 0.00
capitalExpenditures 7201000
changeInWorkingCapital -130000.00
stockBasedCompensation 594000.00
otherNonCashItems -1075000.00
freeCashFlow -8364000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-28
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 15436000.00
changeToOperatingActivities 0.00
netIncome -1590000.00
changeInCash 816000.00
beginPeriodCashFlow 326000.00
endPeriodCashFlow 1142000.00
totalCashFromOperatingActivities -431000.00
depreciation 451000.00
otherCashflowsFromInvestingActivities 3297046.35
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -69000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -14189000.00
changeToNetincome 0.00
capitalExpenditures 5237000
changeInWorkingCapital 747000.00
stockBasedCompensation 713000.00
otherNonCashItems -818000.00
freeCashFlow -5668000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-07
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 2655264.82
netBorrowings 0.00
totalCashFromFinancingActivities -74000.00
changeToOperatingActivities 0.00
netIncome -2474000.00
changeInCash 70000.00
beginPeriodCashFlow 256000.00
endPeriodCashFlow 326000.00
totalCashFromOperatingActivities -3225000.00
depreciation 367000.00
otherCashflowsFromInvestingActivities 3246374.53
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 297000.00
salePurchaseOfStock -74000.00
otherCashflowsFromFinancingActivities 3369000.00
changeToNetincome 0.00
capitalExpenditures 2362000
changeInWorkingCapital -1376000.00
stockBasedCompensation 706000.00
otherNonCashItems -416000.00
freeCashFlow -5587000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol CAD
investments 13870579.12
changeToLiabilities 1260648.83
totalCashflowsFromInvestingActivities -8118062.13
netBorrowings 0.00
totalCashFromFinancingActivities 11084244.04
changeToOperatingActivities -860.51
netIncome -3972000.00
changeInCash -351000.00
beginPeriodCashFlow 607000.00
endPeriodCashFlow 256000.00
totalCashFromOperatingActivities -2883000.00
depreciation 700000.00
otherCashflowsFromInvestingActivities 3816366.92
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 164000.00
salePurchaseOfStock 11875053.78
otherCashflowsFromFinancingActivities 2532000.00
changeToNetincome 4388606.83
capitalExpenditures 6985000
changeInWorkingCapital -1809000.00
stockBasedCompensation 2310000.00
otherNonCashItems -1367000.00
freeCashFlow -9868000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-16
currency_symbol CAD
investments 0.00
changeToLiabilities 3069916.96
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 12881000.00
changeToOperatingActivities 0.00
netIncome -2834000.00
changeInCash -634000.00
beginPeriodCashFlow 1241000.00
endPeriodCashFlow 607000.00
totalCashFromOperatingActivities 1306000.00
depreciation -309000.00
otherCashflowsFromInvestingActivities 3960175.02
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -523000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -14821000.00
changeToNetincome 0.00
capitalExpenditures 13761000
changeInWorkingCapital 2494000.00
stockBasedCompensation 2405000.00
otherNonCashItems -3354000.00
freeCashFlow -12455000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-22
currency_symbol CAD
investments 0.00
changeToLiabilities 394527.22
totalCashflowsFromInvestingActivities 2675475.59
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -3775000.00
changeInCash -666000.00
beginPeriodCashFlow 1907000.00
endPeriodCashFlow 1241000.00
totalCashFromOperatingActivities -165000.00
depreciation 258000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -185000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -501000.00
changeToNetincome 0.00
capitalExpenditures 6266000
changeInWorkingCapital 816000.00
stockBasedCompensation 3027000.00
otherNonCashItems -1706000.00
freeCashFlow -6431000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-01
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 3037104.07
netBorrowings 0.00
totalCashFromFinancingActivities 15623000.00
changeToOperatingActivities 0.00
netIncome -2447000.00
changeInCash -2965000.00
beginPeriodCashFlow 4028000.00
endPeriodCashFlow 1063000.00
totalCashFromOperatingActivities -5269000.00
depreciation -1345000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 338000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -13319000.00
changeToNetincome 0.00
capitalExpenditures 5325000
changeInWorkingCapital -3504000.00
stockBasedCompensation 1587000.00
otherNonCashItems -105000.00
freeCashFlow -10594000.00
2013-12-31
date 2013-12-31
currency_symbol CAD
investments 19912454.11
changeToLiabilities -2023910.38
totalCashflowsFromInvestingActivities -10734255.86
netBorrowings 0.00
totalCashFromFinancingActivities 15623000.00
changeToOperatingActivities 0.00
netIncome -2447000.00
changeInCash -2965000.00
beginPeriodCashFlow 4028000.00
endPeriodCashFlow 1063000.00
totalCashFromOperatingActivities -5269000.00
depreciation 19768.43
otherCashflowsFromInvestingActivities 1882707.33
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 338000.00
salePurchaseOfStock 14954344.35
otherCashflowsFromFinancingActivities -13319000.00
changeToNetincome 8336628.07
capitalExpenditures 5325000
changeInWorkingCapital -3504000.00
otherNonCashItems -105000.00
freeCashFlow -10594000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-08
currency_symbol CAD
investments 0.00
changeToLiabilities 1475266.73
totalCashflowsFromInvestingActivities 1858389.91
netBorrowings 0.00
totalCashFromFinancingActivities 263000.00
changeToOperatingActivities 0.00
netIncome -2045000.00
changeInCash 2686000.00
beginPeriodCashFlow 1342000.00
endPeriodCashFlow 4028000.00
totalCashFromOperatingActivities 512000.00
depreciation -20000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -322000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1911000.00
changeToNetincome 0.00
capitalExpenditures 14347000
changeInWorkingCapital 1477000.00
stockBasedCompensation 1695000.00
otherNonCashItems -2278000.00
freeCashFlow -13835000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-12
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 4763.27
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -9623000.00
changeInCash -1441000.00
beginPeriodCashFlow 2783000.00
endPeriodCashFlow 1342000.00
totalCashFromOperatingActivities 1811000.00
depreciation 3097000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 965000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3252000.00
changeToNetincome 0.00
capitalExpenditures 8154000
changeInWorkingCapital 2635000.00
stockBasedCompensation 1682000.00
otherNonCashItems -2225000.00
freeCashFlow -6343000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-13
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 3203186.47
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -3478000.00
changeInCash 499000.00
beginPeriodCashFlow 2284000.00
endPeriodCashFlow 2783000.00
totalCashFromOperatingActivities -2758000.00
depreciation 816000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 237000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3257000.00
changeToNetincome 0.00
capitalExpenditures 6730000
changeInWorkingCapital -1864000.00
stockBasedCompensation 2074000.00
otherNonCashItems -1737000.00
freeCashFlow -9488000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-08
currency_symbol CAD
investments 0.00
changeToLiabilities 1283007.46
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 40444000.00
changeToOperatingActivities 0.00
netIncome -2994000.00
changeInCash 1012000.00
beginPeriodCashFlow 1272000.00
endPeriodCashFlow 2284000.00
totalCashFromOperatingActivities -3783000.00
depreciation -6000.00
otherCashflowsFromInvestingActivities 1365652.09
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1224000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -35649000.00
changeToNetincome 19149.37
capitalExpenditures 11148000
changeInWorkingCapital -2079000.00
stockBasedCompensation 2231000.00
otherNonCashItems -451000.00
freeCashFlow -14931000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-16
currency_symbol CAD
investments 0.00
changeToLiabilities 4658454.65
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 192405.58
changeToOperatingActivities 0.00
netIncome -5311000.00
changeInCash 1937000.00
beginPeriodCashFlow -665000.00
endPeriodCashFlow 1272000.00
totalCashFromOperatingActivities -833000.00
depreciation 230000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1265000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2770000.00
changeToNetincome 19342.36
capitalExpenditures 17173000
changeInWorkingCapital 52000.00
stockBasedCompensation 2228000.00
otherNonCashItems -1461000.00
freeCashFlow -18006000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-24
currency_symbol CAD
investments 0.00
changeToLiabilities 3273674.89
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 185858.98
changeToOperatingActivities 0.00
netIncome -2283000.00
changeInCash -17007000.00
beginPeriodCashFlow 16342000.00
endPeriodCashFlow -665000.00
totalCashFromOperatingActivities -465000.00
depreciation -105000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -767000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -16542000.00
changeToNetincome 0.00
capitalExpenditures 12172000
changeInWorkingCapital 787000.00
stockBasedCompensation 3764000.00
otherNonCashItems -2370000.00
freeCashFlow -12637000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-10
currency_symbol CAD
investments 0.00
changeToLiabilities 1738998.79
totalCashflowsFromInvestingActivities 8270084.78
netBorrowings 0.00
totalCashFromFinancingActivities 190000.00
changeToOperatingActivities 0.00
netIncome -1921000.00
changeInCash 9279000.00
beginPeriodCashFlow 7063000.00
endPeriodCashFlow 16342000.00
totalCashFromOperatingActivities 895000.00
depreciation 8000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 129000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8194000.00
changeToNetincome 0.00
capitalExpenditures 7829000
changeInWorkingCapital 1852000.00
stockBasedCompensation 2468000.00
otherNonCashItems -1403000.00
freeCashFlow -6934000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-04
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 25857000.00
changeToOperatingActivities 0.00
netIncome -5336000.00
changeInCash 7063000.00
endPeriodCashFlow 7063000.00
totalCashFromOperatingActivities -3058000.00
depreciation 8000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1235000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -15736000.00
changeToNetincome 0.00
capitalExpenditures 6394000
changeInWorkingCapital -1464000.00
stockBasedCompensation 3102000.00
otherNonCashItems -268000.00
freeCashFlow -9452000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-20
currency_symbol CAD
investments 0.00
changeToLiabilities 1900771.36
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 263000.00
changeToOperatingActivities 0.00
netIncome -2173000.00
changeInCash -1351000.00
beginPeriodCashFlow 1351000.00
totalCashFromOperatingActivities -2765000.00
depreciation 7000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1534000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1151000.00
changeToNetincome 0.00
capitalExpenditures 18291000
changeInWorkingCapital -1971000.00
stockBasedCompensation 1533000.00
otherNonCashItems 233000.00
freeCashFlow -21056000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-27
currency_symbol CAD
investments 0.00
changeToLiabilities 2525430.77
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 29652000.00
changeToOperatingActivities 0.00
netIncome -9452000.00
changeInCash 232000.00
beginPeriodCashFlow 1119000.00
endPeriodCashFlow 1351000.00
totalCashFromOperatingActivities 1612000.00
depreciation 7000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -443000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -31032000.00
changeToNetincome 0.00
capitalExpenditures 9729000
changeInWorkingCapital 2635000.00
stockBasedCompensation 8394000.00
otherNonCashItems 11000.00
freeCashFlow -8117000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-01
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 5591469.00
changeToOperatingActivities 0.00
netIncome 5637727.00
changeInCash -2491631.00
beginPeriodCashFlow 3536000.00
endPeriodCashFlow 1044369.00
totalCashFromOperatingActivities -5281266.00
depreciation 8989.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1533500.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2802114.00
changeToNetincome 0.00
capitalExpenditures 10461017
changeInWorkingCapital -478764.00
stockBasedCompensation 296829.00
otherNonCashItems -10545047.00
freeCashFlow -15742283.00
2010-12-31
date 2010-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 976930.79
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 5591469.00
changeToOperatingActivities 0.00
netIncome 5637727.00
changeInCash -2491631.00
beginPeriodCashFlow 3536000.00
endPeriodCashFlow 1044369.00
totalCashFromOperatingActivities -5281266.00
depreciation 8989.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1533500.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2802114.00
changeToNetincome 0.00
capitalExpenditures 10461017
changeInWorkingCapital -478764.00
otherNonCashItems -461339.00
freeCashFlow -15742283.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 61302108.64
changeToOperatingActivities 0.00
netIncome -527000.00
changeInCash 2149000.00
beginPeriodCashFlow 1387000.00
endPeriodCashFlow 3536000.00
totalCashFromOperatingActivities -1700000.00
depreciation -89000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1033000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3849000.00
changeToNetincome 0.00
capitalExpenditures 17910000
changeInWorkingCapital -1024000.00
stockBasedCompensation 34000.00
otherNonCashItems -94000.00
freeCashFlow -19610000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-28
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 106000.00
changeToOperatingActivities 0.00
netIncome -1644000.00
changeInCash -204000.00
beginPeriodCashFlow 1591000.00
endPeriodCashFlow 1387000.00
totalCashFromOperatingActivities -2781000.00
depreciation 107000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -362000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2471000.00
changeToNetincome 0.00
capitalExpenditures 7453000
changeInWorkingCapital -1230000.00
stockBasedCompensation 35000.00
otherNonCashItems -49000.00
freeCashFlow -10234000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-01
currency_symbol CAD
investments 0.00
changeToLiabilities 717943.67
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 62980000.00
changeToOperatingActivities 0.00
netIncome 73000.00
changeInCash 1306000.00
beginPeriodCashFlow 285000.00
endPeriodCashFlow 1591000.00
totalCashFromOperatingActivities 1137000.00
depreciation 9000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 190000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -62811000.00
changeToNetincome 0.00
capitalExpenditures 1939000
changeInWorkingCapital 919000.00
stockBasedCompensation 87000.00
otherNonCashItems 49000.00
freeCashFlow -802000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-13
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 876.00
changeToOperatingActivities 0.00
netIncome -1268569.00
changeInCash -43720.00
beginPeriodCashFlow 329000.00
endPeriodCashFlow 285280.00
totalCashFromOperatingActivities -386712.00
depreciation 9349.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 223315.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 342134.00
changeToNetincome 0.00
capitalExpenditures 4400928
changeInWorkingCapital 306732.00
stockBasedCompensation 351466.00
otherNonCashItems 42935.00
freeCashFlow -4787640.00
2009-09-30
date 2009-09-30
filing_date 2009-10-14
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 440000.00
changeToOperatingActivities 0.00
netIncome -1135000.00
changeInCash -446000.00
beginPeriodCashFlow 775000.00
endPeriodCashFlow 329000.00
totalCashFromOperatingActivities -1085000.00
depreciation 10000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -352000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 199000.00
changeToNetincome 0.00
capitalExpenditures 11222000
changeInWorkingCapital -450000.00
stockBasedCompensation 414000.00
otherNonCashItems 125000.00
freeCashFlow -12307000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 95000.00
changeToOperatingActivities 0.00
netIncome -1278000.00
changeInCash 158000.00
beginPeriodCashFlow 617000.00
endPeriodCashFlow 775000.00
totalCashFromOperatingActivities -936000.00
depreciation 10000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -114000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 999000.00
changeToNetincome 0.00
capitalExpenditures 1904000
changeInWorkingCapital -25000.00
stockBasedCompensation 429000.00
otherNonCashItems 43000.00
freeCashFlow -2840000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-02
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -1162.00
changeToOperatingActivities 0.00
netIncome 13395926.00
changeInCash -3061333.00
beginPeriodCashFlow 11160315.00
endPeriodCashFlow 8098982.00
totalCashFromOperatingActivities -542409.00
depreciation 13077.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 115000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2518029.00
changeToNetincome 0.00
capitalExpenditures 2426040
changeInWorkingCapital 6093504.00
stockBasedCompensation 287000.00
otherNonCashItems -20044916.00
freeCashFlow -2968449.00
2008-12-31
date 2008-12-31
filing_date 2009-01-07
currency_symbol CAD
investments 0.00
changeToLiabilities 62458.91
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -1162.00
changeToOperatingActivities 0.00
netIncome 13395926.00
changeInCash -3061333.00
beginPeriodCashFlow 11160315.00
endPeriodCashFlow 8098982.00
totalCashFromOperatingActivities -542409.00
depreciation 13077.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2518029.00
changeToNetincome 4596482.58
capitalExpenditures 2426040
changeInWorkingCapital 6093504.00
otherNonCashItems -20044916.00
freeCashFlow -2968449.00
2008-09-30
date 2008-09-30
filing_date 2008-10-07
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 15878.00
changeToOperatingActivities 0.00
netIncome -894758.00
changeInCash -7910517.00
beginPeriodCashFlow 19070832.00
endPeriodCashFlow 11160315.00
totalCashFromOperatingActivities -966642.00
depreciation 8341.00
otherCashflowsFromInvestingActivities 18788.16
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6960089.00
changeToNetincome 0.00
capitalExpenditures 6960619
changeInWorkingCapital -295629.00
otherNonCashItems 215404.00
freeCashFlow -7927261.00
2008-06-30
date 2008-06-30
filing_date 2008-07-17
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 6136519.44
netBorrowings 0.00
totalCashFromFinancingActivities 364295.00
changeToOperatingActivities 0.00
netIncome -1305195.00
changeInCash -2300426.00
beginPeriodCashFlow 21371258.00
endPeriodCashFlow 19070832.00
totalCashFromOperatingActivities -290142.00
depreciation 10078.00
otherCashflowsFromInvestingActivities 19586.72
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2374029.00
changeToNetincome 0.00
capitalExpenditures 2402165
changeInWorkingCapital 345072.00
otherNonCashItems 659903.00
freeCashFlow -2692307.00
2008-03-31
date 2008-03-31
filing_date 2008-04-03
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 8420231.95
netBorrowings 0.00
totalCashFromFinancingActivities 4115.00
changeToOperatingActivities 0.00
netIncome -906285.00
changeInCash 7891163.00
beginPeriodCashFlow 13480095.00
endPeriodCashFlow 21371258.00
totalCashFromOperatingActivities -753009.00
depreciation 9258.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8640058.00
changeToNetincome 0.00
capitalExpenditures 2917395
changeInWorkingCapital -292151.00
otherNonCashItems 567843.00
freeCashFlow -3670404.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 139460.22
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 1294633.00
changeToOperatingActivities 0.00
netIncome -1336279.00
changeInCash -13289206.00
beginPeriodCashFlow 26769353.00
endPeriodCashFlow 13480147.00
totalCashFromOperatingActivities -824976.00
depreciation 7867.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -13757824.00
changeToNetincome 0.00
capitalExpenditures 2216966
changeInWorkingCapital 255222.00
otherNonCashItems 248214.00
freeCashFlow -3041942.00
2007-09-30
date 2007-09-30
filing_date 2007-10-22
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 1122060.00
changeToOperatingActivities 0.00
netIncome -1472243.00
changeInCash -3858702.00
beginPeriodCashFlow 30628055.00
endPeriodCashFlow 26769353.00
totalCashFromOperatingActivities -895974.00
depreciation 10518.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4084936.00
changeToNetincome 0.00
capitalExpenditures 4068088
changeInWorkingCapital -382565.00
otherNonCashItems 948316.00
freeCashFlow -4964062.00
2007-06-30
date 2007-06-30
filing_date 2007-07-05
currency_symbol CAD
investments 0.00
changeToLiabilities 25558.50
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 28841545.00
changeToOperatingActivities 0.00
netIncome -1946823.00
changeInCash 26123904.00
beginPeriodCashFlow 4504151.00
endPeriodCashFlow 30628055.00
totalCashFromOperatingActivities -974136.00
depreciation 5223.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1743463.00
changeToNetincome 0.00
capitalExpenditures 1543676
changeInWorkingCapital 67514.00
otherNonCashItems 899950.00
freeCashFlow -2517812.00
2007-03-31
date 2007-03-31
filing_date 2007-04-09
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 69188.00
changeToOperatingActivities 0.00
netIncome -786439.00
changeInCash -1282288.00
beginPeriodCashFlow 5786439.00
endPeriodCashFlow 4504151.00
totalCashFromOperatingActivities -654982.00
depreciation 1153.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -696494.00
changeToNetincome 0.00
capitalExpenditures 696494
changeInWorkingCapital -129151.00
otherNonCashItems 259455.00
freeCashFlow -1351476.00
2006-12-31
date 2006-12-31
filing_date 2007-03-29
currency_symbol CAD
investments 0.00
changeToLiabilities 37739.09
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 29775.00
changeToOperatingActivities 0.00
netIncome -1627753.00
changeInCash -2200411.00
beginPeriodCashFlow 7985917.00
endPeriodCashFlow 5785506.00
totalCashFromOperatingActivities -519645.00
depreciation 376.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1710893.00
changeToNetincome 0.00
capitalExpenditures 12862786
changeInWorkingCapital 202361.00
otherNonCashItems 905371.00
freeCashFlow 12343141.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -39567.00
changeToOperatingActivities 0.00
netIncome -1878488.00
changeInCash -877441.00
beginPeriodCashFlow 8863358.00
endPeriodCashFlow 7985917.00
totalCashFromOperatingActivities -390696.00
depreciation 1120.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -446930.00
changeToNetincome 0.00
capitalExpenditures 1446970
changeInWorkingCapital -8061.00
otherNonCashItems 1494733.00
freeCashFlow -1837666.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 12323126.00
changeToOperatingActivities 0.00
netIncome -1133894.00
changeInCash 5655745.00
beginPeriodCashFlow 3207613.00
endPeriodCashFlow 8863358.00
totalCashFromOperatingActivities -782414.00
depreciation -53.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5885806.00
changeToNetincome 0.00
capitalExpenditures 10329269
changeInWorkingCapital -6141.00
otherNonCashItems 357674.00
freeCashFlow -11111683.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 232368.00
changeToOperatingActivities 0.00
netIncome 1310135.00
changeInCash -1113966.00
beginPeriodCashFlow 4321579.00
endPeriodCashFlow 3207613.00
totalCashFromOperatingActivities -637553.00
depreciation 1168.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -707613.00
changeToNetincome 0.00
capitalExpenditures 1117468
changeInWorkingCapital -112097.00
otherNonCashItems -1836759.00
freeCashFlow -1755021.00
2005-12-31
date 2005-12-31
filing_date 2006-03-23
currency_symbol CAD
investments 0.00
changeToLiabilities 164665.52
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 8344347.00
changeToOperatingActivities 0.00
netIncome -807688.00
changeInCash 2740634.00
beginPeriodCashFlow 1580720.00
endPeriodCashFlow 4321354.00
totalCashFromOperatingActivities -291335.00
depreciation -75247.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5312152.00
changeToNetincome 0.00
capitalExpenditures 954456
changeInWorkingCapital 116628.00
otherNonCashItems 474972.00
freeCashFlow -1245791.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 62752.51
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 88618.00
changeToOperatingActivities 0.00
netIncome -388871.00
changeInCash -855760.00
beginPeriodCashFlow 2436480.00
endPeriodCashFlow 1580720.00
totalCashFromOperatingActivities -360845.00
depreciation 27227.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -584191.00
changeToNetincome 0.00
capitalExpenditures 739245
changeInWorkingCapital 777.00
otherNonCashItems 22.00
freeCashFlow -1100090.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 30191.76
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 862086.00
changeToOperatingActivities 0.00
netIncome -383722.00
changeInCash 146480.00
beginPeriodCashFlow 2290000.00
endPeriodCashFlow 2436480.00
totalCashFromOperatingActivities -368307.00
depreciation 28235.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -347167.00
changeToNetincome 0.00
capitalExpenditures 1072257
changeInWorkingCapital -12660.00
otherNonCashItems -160.00
freeCashFlow -1440564.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 72769.37
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 2004000.00
changeToOperatingActivities 0.00
netIncome 423000.00
changeInCash 963000.00
beginPeriodCashFlow 1327000.00
endPeriodCashFlow 2290000.00
totalCashFromOperatingActivities -200000.00
depreciation 27000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -841000.00
changeToNetincome 0.00
capitalExpenditures 1077000
changeInWorkingCapital 171000.00
otherNonCashItems -821000.00
freeCashFlow -1277000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 109838.00
changeToOperatingActivities 0.00
netIncome -399778.00
changeInCash -1198843.00
beginPeriodCashFlow 2526143.00
endPeriodCashFlow 1327300.00
totalCashFromOperatingActivities -484264.00
depreciation 0.00
otherCashflowsFromInvestingActivities 187032.42
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -823768.00
changeToNetincome 0.00
capitalExpenditures 1074616
changeInWorkingCapital -123621.00
otherNonCashItems 39135.00
freeCashFlow -1558880.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 2066159.00
changeToOperatingActivities 0.00
netIncome -418237.00
changeInCash 1241286.00
beginPeriodCashFlow 1284857.00
endPeriodCashFlow 2526143.00
totalCashFromOperatingActivities -379481.00
depreciation 0.00
otherCashflowsFromInvestingActivities 178274.30
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -445255.00
changeToNetincome 0.00
capitalExpenditures 2158423
changeInWorkingCapital 11129.00
otherNonCashItems 27627.00
freeCashFlow -2537904.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 5961757.00
changeToOperatingActivities 0.00
netIncome -517139.00
changeInCash 326043.00
beginPeriodCashFlow 958814.00
endPeriodCashFlow 1284857.00
totalCashFromOperatingActivities -507106.00
depreciation 22.00
otherCashflowsFromInvestingActivities 168792.20
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5130869.00
changeToNetincome 0.00
capitalExpenditures 760630
changeInWorkingCapital -52621.00
otherNonCashItems 62632.00
freeCashFlow -1267736.00
2004-03-31
date 2004-03-31
filing_date 2004-06-25
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 1647020.00
changeToOperatingActivities 0.00
netIncome -623273.00
changeInCash 3039598.00
beginPeriodCashFlow 39000.00
endPeriodCashFlow 3078598.00
totalCashFromOperatingActivities -82206.00
depreciation 941.00
otherCashflowsFromInvestingActivities 171795.07
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1474686.00
changeToNetincome 0.00
capitalExpenditures 1148843
changeInWorkingCapital 126217.00
otherNonCashItems 413909.00
freeCashFlow -1231049.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 60909.79
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 1647020.00
changeToOperatingActivities 0.00
netIncome -623273.00
changeInCash 3039598.00
beginPeriodCashFlow 39000.00
endPeriodCashFlow 3078598.00
totalCashFromOperatingActivities -82206.00
depreciation 941.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1474686.00
changeToNetincome 0.00
capitalExpenditures 1148843
changeInWorkingCapital 126217.00
otherNonCashItems 413909.00
freeCashFlow -1231049.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 1183000.00
changeToOperatingActivities 0.00
netIncome -245000.00
changeInCash -2584000.00
beginPeriodCashFlow 2623000.00
endPeriodCashFlow 39000.00
totalCashFromOperatingActivities -286000.00
depreciation 1000.00
otherCashflowsFromInvestingActivities 112359.55
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3481000.00
changeToNetincome 0.00
capitalExpenditures 1181000
changeInWorkingCapital -90000.00
otherNonCashItems 48000.00
freeCashFlow -1467000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 2306000.00
changeToOperatingActivities 0.00
netIncome -231000.00
changeInCash -1548000.00
beginPeriodCashFlow 4171000.00
endPeriodCashFlow 2623000.00
totalCashFromOperatingActivities -245000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 112851.73
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 12621.58
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3609000.00
changeToNetincome 0.00
capitalExpenditures 3609000
changeInWorkingCapital -28000.00
otherNonCashItems 14000.00
freeCashFlow -3854000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 792180.37
netBorrowings 0.00
totalCashFromFinancingActivities 2331000.00
changeToOperatingActivities 0.00
netIncome -239000.00
changeInCash 3291000.00
beginPeriodCashFlow 880000.00
endPeriodCashFlow 4171000.00
totalCashFromOperatingActivities -203000.00
depreciation 1000.00
otherCashflowsFromInvestingActivities 103535.18
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 25202.64
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1163000.00
changeToNetincome 0.00
capitalExpenditures 366000
changeInWorkingCapital 25000.00
otherNonCashItems 10000.00
freeCashFlow -569000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 721750.00
changeToOperatingActivities 0.00
netIncome -377119.00
changeInCash 642258.00
beginPeriodCashFlow 237840.00
endPeriodCashFlow 880098.00
totalCashFromOperatingActivities -566951.00
depreciation 432.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 487459.00
changeToNetincome 0.00
capitalExpenditures 542541
changeInWorkingCapital -440218.00
otherNonCashItems 249954.00
freeCashFlow -1109492.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 5612668.00
changeToOperatingActivities 0.00
netIncome -670591.00
changeInCash -540886.00
beginPeriodCashFlow 778726.00
endPeriodCashFlow 237840.00
totalCashFromOperatingActivities -747936.00
depreciation 432.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5405618.00
changeToNetincome 0.00
capitalExpenditures 4611397
changeInWorkingCapital 50553.00
otherNonCashItems -128330.00
freeCashFlow -5359333.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 1733200.00
changeToOperatingActivities 0.00
netIncome -428550.00
changeInCash -1205070.00
beginPeriodCashFlow 1983796.00
endPeriodCashFlow 778726.00
totalCashFromOperatingActivities 617897.00
depreciation 432.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 800000.00
changeToNetincome 0.00
capitalExpenditures 576958
changeInWorkingCapital 329936.00
otherNonCashItems 716079.00
freeCashFlow 40939.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 10550.00
changeToOperatingActivities 0.00
netIncome -153990.00
changeInCash -400954.00
beginPeriodCashFlow 2384750.00
endPeriodCashFlow 1983796.00
totalCashFromOperatingActivities -285279.00
depreciation 432.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -126225.00
changeToNetincome 0.00
capitalExpenditures 126225
changeInWorkingCapital -131406.00
otherNonCashItems -315.00
freeCashFlow -411504.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CAD
investments -286435000.00
totalCashflowsFromInvestingActivities -286435000.00
totalCashFromFinancingActivities 325829000.00
netIncome -7394000.00
changeInCash 34627000.00
beginPeriodCashFlow 11523000.00
endPeriodCashFlow 46150000.00
totalCashFromOperatingActivities -7983000.00
issuanceOfCapitalStock 36579000.00
depreciation 84000.00
otherCashflowsFromInvestingActivities -103139000.00
changeToAccountReceivables -845000.00
salePurchaseOfStock 43900000.00
otherCashflowsFromFinancingActivities 289584000.00
capitalExpenditures 183296000
changeInWorkingCapital 5001000.00
stockBasedCompensation 3138000.00
otherNonCashItems -17080000.00
freeCashFlow -191279000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
investments -9377000.00
changeToLiabilities 6090000.00
totalCashflowsFromInvestingActivities -78682000.00
netBorrowings -77000.00
totalCashFromFinancingActivities 84559000.00
netIncome 895000.00
changeInCash -6005000.00
beginPeriodCashFlow 17528000.00
endPeriodCashFlow 11523000.00
totalCashFromOperatingActivities -11698000.00
issuanceOfCapitalStock 59104000.00
depreciation 85000.00
otherCashflowsFromInvestingActivities -17637000.00
changeToAccountReceivables -5056000.00
salePurchaseOfStock 84636000.00
otherCashflowsFromFinancingActivities 25532000.00
changeToNetincome -13822000.00
capitalExpenditures 73611000
changeInWorkingCapital 1034000.00
stockBasedCompensation 3506000.00
otherNonCashItems -21848000.00
freeCashFlow -85309000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CAD
investments -180464000.00
changeToLiabilities 266000.00
totalCashflowsFromInvestingActivities -180464000.00
netBorrowings -21000.00
totalCashFromFinancingActivities 199721000.00
netIncome -14942000.00
changeInCash 8735000.00
beginPeriodCashFlow 8793000.00
endPeriodCashFlow 17528000.00
totalCashFromOperatingActivities -10522000.00
issuanceOfCapitalStock 195440000.00
depreciation 36000.00
otherCashflowsFromInvestingActivities -5440000.00
changeToAccountReceivables -1696000.00
salePurchaseOfStock 199742000.00
otherCashflowsFromFinancingActivities 4302000.00
changeToNetincome 5704000.00
capitalExpenditures 158795000
changeInWorkingCapital -1430000.00
stockBasedCompensation 8804000.00
otherNonCashItems -2190000.00
freeCashFlow -169317000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol CAD
investments -14771000.00
changeToLiabilities -134000.00
totalCashflowsFromInvestingActivities -14771000.00
netBorrowings -24000.00
totalCashFromFinancingActivities 31532000.00
changeToOperatingActivities 0.00
netIncome -11613000.00
changeInCash 5865000.00
beginPeriodCashFlow 2928000.00
endPeriodCashFlow 8793000.00
totalCashFromOperatingActivities -10896000.00
depreciation 36000.00
otherCashflowsFromInvestingActivities -533000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1664000.00
salePurchaseOfStock 31556000.00
otherCashflowsFromFinancingActivities 31556000.00
changeToNetincome 2358000.00
capitalExpenditures 27201000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -1798000.00
stockBasedCompensation 5397000.00
otherNonCashItems -2221000.00
freeCashFlow -38097000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol CAD
investments -42648000.00
changeToLiabilities 947000.00
totalCashflowsFromInvestingActivities -42648000.00
netBorrowings -24000.00
totalCashFromFinancingActivities 50932000.00
changeToOperatingActivities 0.00
netIncome -19940000.00
changeInCash -1122000.00
beginPeriodCashFlow 4049000.00
endPeriodCashFlow 2927000.00
totalCashFromOperatingActivities -9406000.00
issuanceOfCapitalStock 41596000.00
depreciation 1168000.00
otherCashflowsFromInvestingActivities -38000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -997000.00
salePurchaseOfStock 50932000.00
otherCashflowsFromFinancingActivities 9336000.00
changeToNetincome 10416000.00
capitalExpenditures 37068000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -50000.00
stockBasedCompensation 5178000.00
otherNonCashItems -729000.00
freeCashFlow -46474000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-21
currency_symbol CAD
investments -28151000.00
changeToLiabilities -2094000.00
totalCashflowsFromInvestingActivities -28151000.00
netBorrowings -24000.00
totalCashFromFinancingActivities 40695000.00
changeToOperatingActivities 0.00
netIncome -10287000.00
changeInCash 2403000.00
beginPeriodCashFlow 1646000.00
endPeriodCashFlow 4049000.00
totalCashFromOperatingActivities -10141000.00
depreciation -2115000.00
otherCashflowsFromInvestingActivities 892000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 15000.00
salePurchaseOfStock 40695000.00
otherCashflowsFromFinancingActivities 2281000.00
changeToNetincome 2215000.00
capitalExpenditures 21916000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -2079000.00
stockBasedCompensation 7518000.00
otherNonCashItems -5342000.00
freeCashFlow -32057000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-29
currency_symbol CAD
investments -16552000.00
changeToLiabilities 690000.00
totalCashflowsFromInvestingActivities -16552000.00
netBorrowings -24000.00
totalCashFromFinancingActivities 22386000.00
changeToOperatingActivities -0.01
netIncome -7289000.00
changeInCash 656000.00
beginPeriodCashFlow 990000.00
endPeriodCashFlow 1646000.00
totalCashFromOperatingActivities -5178000.00
depreciation -866000.00
otherCashflowsFromInvestingActivities 892000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3000.00
salePurchaseOfStock 22386000.00
otherCashflowsFromFinancingActivities -16552000.00
changeToNetincome 1405000.00
capitalExpenditures 24070000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 687000.00
stockBasedCompensation 3670000.00
otherNonCashItems -4354000.00
freeCashFlow -29248000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-25
currency_symbol CAD
investments -3095906.60
changeToLiabilities -796133.37
totalCashflowsFromInvestingActivities -21692000.00
netBorrowings 0.00
totalCashFromFinancingActivities 29852000.00
changeToOperatingActivities -0.01
netIncome -9066000.00
changeInCash 734000.00
beginPeriodCashFlow 256000.00
endPeriodCashFlow 990000.00
totalCashFromOperatingActivities -7426000.00
depreciation -117000.00
otherCashflowsFromInvestingActivities -3090000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 408000.00
salePurchaseOfStock 29852000.00
otherCashflowsFromFinancingActivities -21692000.00
changeToNetincome 1121978.58
capitalExpenditures 18602000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -1703000.00
stockBasedCompensation 3647000.00
otherNonCashItems -2887000.00
freeCashFlow -26028000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol CAD
investments 10270878.50
changeToLiabilities 933484.53
totalCashflowsFromInvestingActivities -6011258.01
netBorrowings 0.00
totalCashFromFinancingActivities 12881000.00
changeToOperatingActivities -637.19
netIncome -13023000.00
changeInCash -807000.00
beginPeriodCashFlow 1063000.00
endPeriodCashFlow 256000.00
totalCashFromOperatingActivities -4254000.00
depreciation -552000.00
otherCashflowsFromInvestingActivities 2825941.19
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -253000.00
salePurchaseOfStock 8793233.04
otherCashflowsFromFinancingActivities -9434000.00
changeToNetincome 3249673.07
capitalExpenditures 30988000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 1212000.00
stockBasedCompensation 9679000.00
otherNonCashItems -7469000.00
freeCashFlow -35242000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-01
currency_symbol CAD
investments 19912454.11
changeToLiabilities -2023910.38
totalCashflowsFromInvestingActivities -10734255.86
netBorrowings 0.00
totalCashFromFinancingActivities 15886000.00
changeToOperatingActivities 0.00
netIncome -13649000.00
changeInCash -1221000.00
beginPeriodCashFlow 2284000.00
endPeriodCashFlow 1063000.00
totalCashFromOperatingActivities -5704000.00
depreciation 2548000.00
otherCashflowsFromInvestingActivities 1882707.33
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1218000.00
salePurchaseOfStock 14954344.35
otherCashflowsFromFinancingActivities -11403000.00
changeToNetincome 8336628.07
capitalExpenditures 34556000
changeInWorkingCapital -1256000.00
stockBasedCompensation 7038000.00
otherNonCashItems -6345000.00
freeCashFlow -40260000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol CAD
investments 0.00
changeToLiabilities 1283007.46
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 40633000.00
changeToOperatingActivities 0.00
netIncome -12509000.00
changeInCash -4779000.00
beginPeriodCashFlow 7063000.00
endPeriodCashFlow 2284000.00
totalCashFromOperatingActivities -4185000.00
depreciation 13000.00
otherCashflowsFromInvestingActivities 1365652.09
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -679000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -41227000.00
changeToNetincome 19149.37
capitalExpenditures 48724000
changeInWorkingCapital 613000.00
stockBasedCompensation 10691000.00
otherNonCashItems -5571000.00
freeCashFlow -52909000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 59036000.00
changeToOperatingActivities 0.00
netIncome -20098000.00
changeInCash 6019000.00
beginPeriodCashFlow 1044000.00
endPeriodCashFlow 7063000.00
totalCashFromOperatingActivities -3228000.00
depreciation 31000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1899000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -49789000.00
changeToNetincome 0.00
capitalExpenditures 41305000
changeInWorkingCapital 1152000.00
stockBasedCompensation 14917000.00
otherNonCashItems 272000.00
freeCashFlow -44533000.00
2010-12-31
date 2010-12-31
filing_date 2011-04-01
currency_symbol CAD
investments 0.00
changeToLiabilities 976930.79
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 68677469.00
changeToOperatingActivities 0.00
netIncome 3539727.00
changeInCash 759089.00
beginPeriodCashFlow 285280.00
endPeriodCashFlow 1044369.00
totalCashFromOperatingActivities -8625266.00
depreciation 35989.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2738500.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -59293114.00
changeToNetincome 0.00
capitalExpenditures 37763017
changeInWorkingCapital -1813764.00
stockBasedCompensation 452829.00
otherNonCashItems -10537047.00
freeCashFlow -46388283.00
2009-12-31
date 2009-12-31
filing_date 2010-03-26
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 966876.00
changeToOperatingActivities 0.00
netIncome -4678569.00
changeInCash -7813702.00
beginPeriodCashFlow 8098982.00
endPeriodCashFlow 285280.00
totalCashFromOperatingActivities -8532712.00
depreciation 39349.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -127685.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -247866.00
changeToNetincome 0.00
capitalExpenditures 21666928
changeInWorkingCapital -5636268.00
stockBasedCompensation 1481466.00
otherNonCashItems 90310.00
freeCashFlow -30199640.00
2008-12-31
date 2008-12-31
filing_date 2009-04-02
currency_symbol CAD
investments 0.00
changeToLiabilities 62458.91
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 383126.00
changeToOperatingActivities 0.00
netIncome 10289688.00
changeInCash -5381165.00
beginPeriodCashFlow 13480147.00
endPeriodCashFlow 8098982.00
totalCashFromOperatingActivities -2552202.00
depreciation 40754.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 182175.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3212089.00
changeToNetincome 4596482.58
capitalExpenditures 14706219
changeInWorkingCapital 5850796.00
stockBasedCompensation 1852004.00
otherNonCashItems -427849.00
freeCashFlow -17258421.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 139460.22
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 31327426.00
changeToOperatingActivities 0.00
netIncome -5541784.00
changeInCash 7694641.00
beginPeriodCashFlow 5785506.00
endPeriodCashFlow 13480147.00
totalCashFromOperatingActivities -3350068.00
depreciation 24761.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -20282717.00
changeToNetincome 0.00
capitalExpenditures 8525224
changeInWorkingCapital -188980.00
otherNonCashItems 2355935.00
freeCashFlow -11875292.00
2006-12-31
date 2006-12-31
filing_date 2007-03-29
currency_symbol CAD
investments 0.00
changeToLiabilities 37739.09
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 12545702.00
changeToOperatingActivities 0.00
netIncome -3330000.00
changeInCash 1464152.00
beginPeriodCashFlow 4321354.00
endPeriodCashFlow 5785506.00
totalCashFromOperatingActivities -2330308.00
depreciation 2611.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -8751242.00
changeToNetincome 0.00
capitalExpenditures 30921
changeInWorkingCapital 76062.00
otherNonCashItems 921019.00
freeCashFlow -2361229.00
2005-12-31
date 2005-12-31
filing_date 2006-03-23
currency_symbol CAD
investments 0.00
changeToLiabilities 164665.52
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 11299051.00
changeToOperatingActivities 0.00
netIncome -1157281.00
changeInCash 2994054.00
beginPeriodCashFlow 1327300.00
endPeriodCashFlow 4321354.00
totalCashFromOperatingActivities -1220487.00
depreciation 7215.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -7084510.00
changeToNetincome 0.00
capitalExpenditures 3842958
changeInWorkingCapital 275745.00
otherNonCashItems -346166.00
freeCashFlow -5063445.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 8241374.00
changeToOperatingActivities 0.00
netIncome -1226287.00
changeInCash -1751299.00
beginPeriodCashFlow 3078599.00
endPeriodCashFlow 1327300.00
totalCashFromOperatingActivities -1764345.00
depreciation 4339.00
otherCashflowsFromInvestingActivities 187032.42
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -8228329.00
changeToNetincome 0.00
capitalExpenditures 6714026
changeInWorkingCapital -199216.00
otherNonCashItems -343181.00
freeCashFlow -8478371.00
2003-12-31
date 2003-12-31
filing_date 2004-06-25
currency_symbol CAD
investments 0.00
changeToLiabilities 60909.79
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 7467020.00
changeToOperatingActivities 0.00
netIncome -1338273.00
changeInCash 2198500.00
beginPeriodCashFlow 880098.00
endPeriodCashFlow 3078598.00
totalCashFromOperatingActivities -816206.00
depreciation 2941.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4452314.00
changeToNetincome 0.00
capitalExpenditures 6304843
changeInWorkingCapital 33217.00
otherNonCashItems 485909.00
freeCashFlow -7121049.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 8078168.00
changeToOperatingActivities 0.00
netIncome -1630250.00
changeInCash -1504652.00
beginPeriodCashFlow 2384750.00
endPeriodCashFlow 880098.00
totalCashFromOperatingActivities -982269.00
depreciation 1728.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 800000.00
changeToNetincome 0.00
capitalExpenditures 5857121
changeInWorkingCapital -191135.00
otherNonCashItems 837388.00
freeCashFlow -6839390.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol CAD
totalCashFromFinancingActivities 10550.00
netIncome -153990.00
changeInCash -400954.00
beginPeriodCashFlow 2384750.00
endPeriodCashFlow 1983796.00
totalCashFromOperatingActivities -285279.00
depreciation 432.00
otherCashflowsFromFinancingActivities -126225.00
capitalExpenditures 126225
changeInWorkingCapital -131406.00
otherNonCashItems -315.00
freeCashFlow -411504.00
Income_Statement
currency_symbol CAD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol CAD
incomeBeforeTax 1058000.00
netIncome -5292000.00
sellingGeneralAdministrative 3729000.00
reconciledDepreciation 34000.00
ebit 12292000.00
ebitda 12326000.00
depreciationAndAmortization 34000.00
operatingIncome 12292000.00
otherOperatingExpenses 3729000.00
interestExpense 129000.00
taxProvision 6350000.00
interestIncome 1728000.00
netInterestIncome 1599000.00
incomeTaxExpense 6350000.00
totalRevenue 0.00
totalOperatingExpenses 3729000.00
totalOtherIncomeExpenseNet 3188000.00
netIncomeFromContinuingOps -5292000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol CAD
incomeBeforeTax 11597000.00
netIncome 8985000.00
sellingGeneralAdministrative 3977000.00
reconciledDepreciation 33000.00
ebit 8426000.00
ebitda 8459000.00
depreciationAndAmortization 33000.00
operatingIncome 8426000.00
otherOperatingExpenses 3977000.00
interestExpense 1930000.00
taxProvision 2612000.00
interestIncome 713000.00
netInterestIncome -1217000.00
incomeTaxExpense 2612000.00
totalRevenue 0.00
totalOperatingExpenses 3977000.00
totalOtherIncomeExpenseNet 16791000.00
netIncomeFromContinuingOps 8985000.00
netIncomeApplicableToCommonShares 8985000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol CAD
incomeBeforeTax -14264000.00
netIncome -10784000.00
sellingGeneralAdministrative 3891000.00
reconciledDepreciation 32000.00
ebit -14766000.00
ebitda -14734000.00
depreciationAndAmortization 32000.00
operatingIncome -14766000.00
otherOperatingExpenses 3891000.00
interestExpense 72000.00
taxProvision -3480000.00
interestIncome 786000.00
netInterestIncome 714000.00
incomeTaxExpense -3480000.00
totalRevenue 0.00
totalOperatingExpenses 3891000.00
totalOtherIncomeExpenseNet 502000.00
netIncomeFromContinuingOps -10784000.00
netIncomeApplicableToCommonShares -10784000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CAD
incomeBeforeTax -30785000.00
netIncome -25247000.00
sellingGeneralAdministrative 5635000.00
reconciledDepreciation -11000.00
ebit -29924000.00
ebitda -29935000.00
depreciationAndAmortization -11000.00
operatingIncome -29924000.00
otherOperatingExpenses 12258000.00
interestExpense 24000.00
taxProvision -5538000.00
interestIncome 1483000.00
netInterestIncome 1459000.00
incomeTaxExpense -5538000.00
totalRevenue 0.00
totalOperatingExpenses 12258000.00
totalOtherIncomeExpenseNet -861000.00
netIncomeFromContinuingOps -25247000.00
netIncomeApplicableToCommonShares -25247000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-16
currency_symbol CAD
incomeBeforeTax 12624000.00
netIncome 5045000.00
sellingGeneralAdministrative 2986000.00
reconciledDepreciation 0.00
ebit 7959000.00
ebitda 23738000.00
depreciationAndAmortization 15779000.00
operatingIncome 7959000.00
otherOperatingExpenses 3127000.00
interestExpense 28000.00
taxProvision 7579000.00
interestIncome 1235000.00
netInterestIncome 1207000.00
incomeTaxExpense 7579000.00
totalRevenue 0.00
totalOperatingExpenses 3127000.00
totalOtherIncomeExpenseNet 4665000.00
netIncomeFromContinuingOps 5045000.00
netIncomeApplicableToCommonShares 5045000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-16
currency_symbol CAD
incomeBeforeTax 26714000.00
netIncome 19088000.00
sellingGeneralAdministrative 2868000.00
reconciledDepreciation 74000.00
ebit 28737000.00
ebitda 28811000.00
depreciationAndAmortization 74000.00
operatingIncome 28737000.00
otherOperatingExpenses 2894000.00
interestExpense 1137000.00
taxProvision 7626000.00
interestIncome 30000.00
netInterestIncome -1107000.00
incomeTaxExpense 7626000.00
totalRevenue 0.00
totalOperatingExpenses 2894000.00
totalOtherIncomeExpenseNet -2023000.00
netIncomeFromContinuingOps 19088000.00
netIncomeApplicableToCommonShares 19088000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol CAD
incomeBeforeTax -7680000.00
netIncome -6281000.00
sellingGeneralAdministrative 4601000.00
reconciledDepreciation 22000.00
ebit -4433000.00
ebitda -4411000.00
depreciationAndAmortization 22000.00
operatingIncome -4433000.00
otherOperatingExpenses 4534000.00
interestExpense 3241000.00
taxProvision -1399000.00
interestIncome 46000.00
netInterestIncome -3195000.00
incomeTaxExpense -1399000.00
totalRevenue 0.00
totalOperatingExpenses 4534000.00
totalOtherIncomeExpenseNet -3247000.00
netIncomeFromContinuingOps -6281000.00
netIncomeApplicableToCommonShares -6281000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
incomeBeforeTax -8949000.00
netIncome -8546000.00
sellingGeneralAdministrative 4753000.00
reconciledDepreciation 21000.00
ebit -8848000.00
ebitda -8827000.00
depreciationAndAmortization 21000.00
operatingIncome -8862000.00
otherOperatingExpenses 10173000.00
interestExpense 87000.00
taxProvision -403000.00
interestIncome 41000.00
netInterestIncome -46000.00
incomeTaxExpense -403000.00
totalRevenue 0.00
totalOperatingExpenses 10173000.00
totalOtherIncomeExpenseNet 1270000.00
netIncomeFromContinuingOps -8546000.00
netIncomeApplicableToCommonShares -8546000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CAD
incomeBeforeTax -604000.00
netIncome -822000.00
sellingGeneralAdministrative 1838000.00
reconciledDepreciation 21000.00
ebit -1834000.00
ebitda -1813000.00
depreciationAndAmortization 21000.00
operatingIncome -1838000.00
otherOperatingExpenses 1838000.00
interestExpense 521000.00
taxProvision 218000.00
interestIncome 35000.00
netInterestIncome 572000.00
incomeTaxExpense 218000.00
totalRevenue 0.00
totalOperatingExpenses 1838000.00
totalOtherIncomeExpenseNet 662000.00
netIncomeFromContinuingOps -822000.00
netIncomeApplicableToCommonShares -822000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CAD
incomeBeforeTax 19729000.00
netIncome 14548000.00
sellingGeneralAdministrative 2031000.00
reconciledDepreciation 22000.00
ebit -1761000.00
ebitda -1739000.00
depreciationAndAmortization 22000.00
operatingIncome -1971000.00
otherOperatingExpenses 1971000.00
interestExpense 446000.00
taxProvision 5181000.00
interestIncome 76000.00
netInterestIncome -370000.00
incomeTaxExpense 5181000.00
totalRevenue 0.00
totalOperatingExpenses 1971000.00
totalOtherIncomeExpenseNet 22070000.00
netIncomeFromContinuingOps 14548000.00
netIncomeApplicableToCommonShares 14548000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol CAD
incomeBeforeTax -4651000.00
netIncome -4285000.00
sellingGeneralAdministrative 4757000.00
reconciledDepreciation 21000.00
ebit -4682000.00
ebitda -4661000.00
depreciationAndAmortization 21000.00
operatingIncome -4774000.00
otherOperatingExpenses 4774000.00
interestExpense 98000.00
taxProvision -366000.00
interestIncome 24000.00
netInterestIncome -74000.00
incomeTaxExpense -366000.00
totalRevenue 0.00
totalOperatingExpenses 4774000.00
totalOtherIncomeExpenseNet 197000.00
netIncomeFromContinuingOps -4285000.00
netIncomeApplicableToCommonShares -4285000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CAD
incomeBeforeTax -13542000.00
netIncome -12653000.00
sellingGeneralAdministrative 12872000.00
reconciledDepreciation 9000.00
ebit -12756000.00
ebitda -12747000.00
depreciationAndAmortization 9000.00
operatingIncome -12872000.00
otherOperatingExpenses 12872000.00
interestExpense 786000.00
taxProvision -889000.00
interestIncome 22000.00
netInterestIncome -764000.00
incomeTaxExpense -889000.00
totalRevenue 0.00
totalOperatingExpenses 12872000.00
totalOtherIncomeExpenseNet 94000.00
netIncomeFromContinuingOps -12653000.00
netIncomeApplicableToCommonShares -12653000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CAD
incomeBeforeTax 4782000.00
netIncome 4977000.00
sellingGeneralAdministrative 3594000.00
reconciledDepreciation 9000.00
ebit 5040000.00
ebitda 5049000.00
depreciationAndAmortization 9000.00
operatingIncome 3594000.00
otherOperatingExpenses 3594000.00
interestExpense 258000.00
taxProvision -195000.00
interestIncome 26000.00
netInterestIncome -232000.00
incomeTaxExpense -195000.00
totalRevenue 0.00
totalOperatingExpenses -3594000.00
totalOtherIncomeExpenseNet 1420000.00
netIncomeFromContinuingOps 4977000.00
netIncomeApplicableToCommonShares 4977000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-09
currency_symbol CAD
incomeBeforeTax -3392000.00
netIncome -4068000.00
sellingGeneralAdministrative 3385000.00
reconciledDepreciation 9000.00
ebit -3360000.00
ebitda -3351000.00
depreciationAndAmortization 9000.00
operatingIncome -3385000.00
otherOperatingExpenses 3385000.00
interestExpense 32000.00
taxProvision 676000.00
interestIncome 26000.00
netInterestIncome -6000.00
incomeTaxExpense 676000.00
totalRevenue 0.00
totalOperatingExpenses 3385000.00
totalOtherIncomeExpenseNet -1000.00
netIncomeFromContinuingOps -4068000.00
netIncomeApplicableToCommonShares -4068000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-02
currency_symbol CAD
incomeBeforeTax -3590000.00
netIncome -3198000.00
sellingGeneralAdministrative 3867000.00
reconciledDepreciation 9000.00
ebit -3851000.00
ebitda -3842000.00
depreciationAndAmortization 9000.00
operatingIncome -3867000.00
otherOperatingExpenses 3867000.00
interestExpense 261000.00
taxProvision -392000.00
interestIncome 40000.00
netInterestIncome 301000.00
incomeTaxExpense -392000.00
totalRevenue 0.00
totalOperatingExpenses 3867000.00
totalOtherIncomeExpenseNet -24000.00
netIncomeFromContinuingOps -3198000.00
netIncomeApplicableToCommonShares -3198000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-23
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3256000.00
minorityInterest 0.00
netIncome -2962000.00
sellingGeneralAdministrative 3962000.00
grossProfit 0.00
reconciledDepreciation 9000.00
ebit -3487000.00
ebitda -3478000.00
depreciationAndAmortization 9000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -3962000.00
otherOperatingExpenses 3962000.00
interestExpense 132000.00
taxProvision -294000.00
interestIncome 99000.00
netInterestIncome -33000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -294000.00
totalRevenue 0.00
totalOperatingExpenses 3962000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 739000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2962000.00
netIncomeApplicableToCommonShares -2962000.00
preferredStockAndOtherAdjustments 0.00
2019-09-30
date 2019-09-30
filing_date 2019-10-11
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2335000.00
minorityInterest 0.00
netIncome -2526000.00
sellingGeneralAdministrative 2387000.00
grossProfit 0.00
reconciledDepreciation 9000.00
ebit -1935000.00
ebitda -1926000.00
depreciationAndAmortization 9000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -2387000.00
otherOperatingExpenses 2387000.00
interestExpense 37000.00
taxProvision 191000.00
interestIncome 56000.00
netInterestIncome 19000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 191000.00
totalRevenue 0.00
totalOperatingExpenses 2387000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 33000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2526000.00
netIncomeApplicableToCommonShares -2526000.00
preferredStockAndOtherAdjustments 0.00
2019-06-30
date 2019-06-30
filing_date 2019-07-24
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2325000.00
minorityInterest 0.00
netIncome -2036000.00
sellingGeneralAdministrative 2510000.00
grossProfit 0.00
reconciledDepreciation 9000.00
ebit -2295000.00
ebitda -2286000.00
depreciationAndAmortization 9000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -2510000.00
otherOperatingExpenses 2510000.00
interestExpense 30000.00
taxProvision -289000.00
interestIncome 43000.00
netInterestIncome 13000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -289000.00
totalRevenue 0.00
totalOperatingExpenses 2510000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 172000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2036000.00
netIncomeApplicableToCommonShares -2036000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4394000.00
minorityInterest 0.00
netIncome -4088000.00
sellingGeneralAdministrative 4472000.00
grossProfit -9000.00
reconciledDepreciation 9000.00
ebit -4326000.00
ebitda -4317000.00
depreciationAndAmortization 9000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -4481000.00
otherOperatingExpenses 4481000.00
interestExpense 68000.00
taxProvision -306000.00
interestIncome 82000.00
netInterestIncome 14000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -306000.00
totalRevenue 0.00
totalOperatingExpenses 4472000.00
costOfRevenue 9000.00
totalOtherIncomeExpenseNet 73000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4088000.00
netIncomeApplicableToCommonShares -4088000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-01-28
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3976000.00
minorityInterest 0.00
netIncome -4030000.00
sellingGeneralAdministrative 3479000.00
grossProfit 0.00
ebit -3473000.00
ebitda -2537000.00
depreciationAndAmortization 936000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -3473000.00
otherOperatingExpenses 3473000.00
interestExpense 103000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 54000.00
totalRevenue 0.00
totalOperatingExpenses 3473000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -428000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1588740.58
netIncomeApplicableToCommonShares -1588740.58
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 585000.00
minorityInterest 0.00
netIncome -2831000.00
sellingGeneralAdministrative 2364000.00
grossProfit 0.00
ebit -2364000.00
ebitda 607000.00
depreciationAndAmortization 2971000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -2364000.00
otherOperatingExpenses 2364000.00
interestExpense 22000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3416000.00
totalRevenue 0.00
totalOperatingExpenses 2364000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 2924000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1346136.43
netIncomeApplicableToCommonShares -1346136.43
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1202000.00
minorityInterest 0.00
netIncome -2403000.00
sellingGeneralAdministrative 2851000.00
grossProfit 0.00
ebit -2851000.00
ebitda -1206000.00
depreciationAndAmortization 1645000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -2851000.00
otherOperatingExpenses 2851000.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1201000.00
totalRevenue 0.00
totalOperatingExpenses 2851000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1585000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1822387.38
netIncomeApplicableToCommonShares -1822387.38
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-04-10
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10380000.00
minorityInterest 0.00
netIncome -10676000.00
sellingGeneralAdministrative 3676000.00
grossProfit 0.00
ebit -11121000.00
ebitda -10357000.00
depreciationAndAmortization 764000.00
operatingIncome -11121000.00
otherOperatingExpenses 11121000.00
interestExpense 23000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 296000.00
totalRevenue 0.00
totalOperatingExpenses 11121000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 735000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8267637.26
netIncomeApplicableToCommonShares -8267637.26
2017-12-31
date 2017-12-31
filing_date 2018-01-08
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3483000.00
minorityInterest 0.00
netIncome -5206000.00
sellingGeneralAdministrative 3491000.00
grossProfit 0.00
ebit -4352000.00
ebitda -3175000.00
depreciationAndAmortization 1177000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -4352000.00
otherOperatingExpenses 4352000.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 1387750.21
otherItems 0.00
incomeTaxExpense 1723000.00
totalRevenue 0.00
totalOperatingExpenses 4352000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 833000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1640646.08
netIncomeApplicableToCommonShares 1640646.08
preferredStockAndOtherAdjustments 0.00
2017-09-30
date 2017-09-30
filing_date 2017-10-03
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1663000.00
minorityInterest 0.00
netIncome -1535000.00
sellingGeneralAdministrative 3571000.00
grossProfit 0.00
ebit -3571000.00
ebitda -1239000.00
depreciationAndAmortization 2332000.00
operatingIncome -3571000.00
otherOperatingExpenses 4358000.00
interestExpense 27000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -128000.00
totalRevenue 0.00
totalOperatingExpenses 4358000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 2614000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16235510.43
netIncomeApplicableToCommonShares -16235510.43
2017-06-30
date 2017-06-30
filing_date 2017-07-10
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1320000.00
minorityInterest 0.00
netIncome -1715000.00
sellingGeneralAdministrative 2865000.00
grossProfit 0.00
ebit -3273000.00
ebitda -2061000.00
depreciationAndAmortization 1212000.00
operatingIncome -3273000.00
otherOperatingExpenses 3273000.00
interestExpense 33000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 395000.00
totalRevenue 0.00
totalOperatingExpenses 3273000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1952000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7150790.59
netIncomeApplicableToCommonShares 7150790.59
2017-03-31
date 2017-03-31
filing_date 2017-04-07
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1657000.00
minorityInterest 0.00
netIncome -1831000.00
sellingGeneralAdministrative 3746000.00
grossProfit 0.00
ebit -3746000.00
ebitda -3731000.00
depreciationAndAmortization 15000.00
operatingIncome -3746000.00
otherOperatingExpenses 3746000.00
interestExpense 16000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 174000.00
totalRevenue 0.00
totalOperatingExpenses 3746000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 2090000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1375347.40
netIncomeApplicableToCommonShares -1375347.40
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2614000.00
minorityInterest 0.00
netIncome -2598000.00
sellingGeneralAdministrative 2657000.00
grossProfit 0.00
ebit -2657000.00
ebitda -2609000.00
depreciationAndAmortization 48000.00
operatingIncome -2657000.00
otherOperatingExpenses 2657000.00
interestExpense 41000.00
extraordinaryItems 0.00
nonRecurring 1625241.85
otherItems 0.00
incomeTaxExpense -16000.00
totalRevenue 0.00
totalOperatingExpenses 2657000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -27000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5424170.26
netIncomeApplicableToCommonShares -5424170.26
2016-09-30
date 2016-09-30
filing_date 2016-10-06
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1231000.00
minorityInterest 0.00
netIncome -300000.00
sellingGeneralAdministrative 2301000.00
grossProfit 0.00
ebit -2301000.00
ebitda 467000.00
depreciationAndAmortization 2768000.00
operatingIncome -2301000.00
otherOperatingExpenses 2301000.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1531000.00
totalRevenue 0.00
totalOperatingExpenses 2301000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 3485000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-06-30
date 2016-06-30
filing_date 2016-07-05
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1109000.00
minorityInterest 0.00
netIncome -1917000.00
sellingGeneralAdministrative 2305000.00
grossProfit 0.00
ebit -2305000.00
ebitda -1197000.00
depreciationAndAmortization 1108000.00
operatingIncome -2305000.00
otherOperatingExpenses 2305000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 808000.00
totalRevenue 0.00
totalOperatingExpenses 2305000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1164000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-03-31
date 2016-03-31
filing_date 2016-04-11
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1823000.00
minorityInterest 0.00
netIncome -2474000.00
sellingGeneralAdministrative 2416000.00
grossProfit 0.00
ebit -2416000.00
ebitda -1870000.00
depreciationAndAmortization 546000.00
operatingIncome -2416000.00
otherOperatingExpenses 2416000.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 651000.00
totalRevenue 0.00
totalOperatingExpenses 2416000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 565000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1630000.00
minorityInterest 0.00
netIncome -2373000.00
sellingGeneralAdministrative 3327000.00
grossProfit 0.00
ebit -3327000.00
ebitda -2724000.00
depreciationAndAmortization 603000.00
operatingIncome -3327000.00
otherOperatingExpenses 3327000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 645184.60
otherItems 0.00
incomeTaxExpense 743000.00
totalRevenue 0.00
totalOperatingExpenses 3327000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1682000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6550104.76
netIncomeApplicableToCommonShares -6550104.76
2015-09-30
date 2015-09-30
filing_date 2015-10-07
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -706000.00
minorityInterest 0.00
netIncome -2629000.00
sellingGeneralAdministrative 1663000.00
grossProfit 0.00
ebit -1663000.00
ebitda -558000.00
depreciationAndAmortization 1105000.00
operatingIncome -1663000.00
otherOperatingExpenses 1663000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1923000.00
totalRevenue 0.00
totalOperatingExpenses 1663000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 937000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-06-30
date 2015-06-30
filing_date 2015-07-28
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1524000.00
minorityInterest 0.00
netIncome -1590000.00
sellingGeneralAdministrative 1939000.00
grossProfit 0.00
ebit -1939000.00
ebitda -1080000.00
depreciationAndAmortization 859000.00
operatingIncome -1939000.00
otherOperatingExpenses 1939000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 66000.00
totalRevenue 0.00
totalOperatingExpenses 1939000.00
costOfRevenue -280156.89
totalOtherIncomeExpenseNet 384000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-03-31
date 2015-03-31
filing_date 2015-04-07
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2506000.00
minorityInterest 0.00
netIncome -2474000.00
sellingGeneralAdministrative 2481000.00
grossProfit 0.00
ebit -2481000.00
ebitda -2040000.00
depreciationAndAmortization 441000.00
operatingIncome -2481000.00
otherOperatingExpenses 2481000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -32000.00
totalRevenue 0.00
totalOperatingExpenses 2481000.00
costOfRevenue 275851.20
totalOtherIncomeExpenseNet -40000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2717000.00
minorityInterest 0.00
netIncome -3972000.00
sellingGeneralAdministrative 3412000.00
grossProfit 0.00
ebit -3412000.00
ebitda -2009000.00
depreciationAndAmortization 1403000.00
operatingIncome -3412000.00
otherOperatingExpenses 3412000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 2728680.84
otherItems 0.00
incomeTaxExpense 1255000.00
totalRevenue 0.00
totalOperatingExpenses 3412000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 669000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11206436.62
netIncomeApplicableToCommonShares -11206436.62
2014-09-30
date 2014-09-30
filing_date 2014-10-16
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70000.00
minorityInterest 0.00
netIncome -2834000.00
sellingGeneralAdministrative 3537000.00
grossProfit 0.00
ebit -3537000.00
ebitda -126000.00
depreciationAndAmortization 3411000.00
operatingIncome -3537000.00
otherOperatingExpenses 3537000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2904000.00
totalRevenue 0.00
totalOperatingExpenses 3537000.00
costOfRevenue -2176087.15
totalOtherIncomeExpenseNet 3560000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-06-30
date 2014-06-30
filing_date 2014-07-22
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2560000.00
minorityInterest 0.00
netIncome -3775000.00
sellingGeneralAdministrative 4054000.00
grossProfit 0.00
ebit -4054000.00
ebitda -2592000.00
depreciationAndAmortization 1462000.00
operatingIncome -4054000.00
otherOperatingExpenses 4054000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1215000.00
totalRevenue 0.00
totalOperatingExpenses 4054000.00
costOfRevenue 2283759.72
totalOtherIncomeExpenseNet 1457000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-03-31
date 2014-03-31
filing_date 2014-04-01
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1902000.00
minorityInterest 0.00
netIncome -2447000.00
sellingGeneralAdministrative 3390000.00
grossProfit 0.00
ebit -3390000.00
ebitda -3242000.00
depreciationAndAmortization 148000.00
operatingIncome -3390000.00
otherOperatingExpenses 3390000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 545000.00
totalRevenue 0.00
totalOperatingExpenses 3390000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1455000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-12-31
date 2013-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1902000.00
minorityInterest 0.00
netIncome -2447000.00
sellingGeneralAdministrative 3390000.00
grossProfit 0.00
ebit -1902000.00
ebitda -3242000.00
operatingIncome -3390000.00
otherOperatingExpenses 3390000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 545000.00
totalRevenue 0.00
totalOperatingExpenses 3390000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1455000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12848536.20
netIncomeApplicableToCommonShares -12848536.20
2013-09-30
date 2013-09-30
filing_date 2013-10-08
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -362000.00
minorityInterest 0.00
netIncome -2045000.00
sellingGeneralAdministrative 2724000.00
grossProfit 0.00
ebit -2724000.00
ebitda -378000.00
depreciationAndAmortization 2346000.00
operatingIncome -2724000.00
otherOperatingExpenses 2724000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1683000.00
totalRevenue 0.00
totalOperatingExpenses 2724000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 2304000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-06-30
date 2013-06-30
filing_date 2013-08-12
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3378000.00
minorityInterest 0.00
netIncome -9623000.00
sellingGeneralAdministrative 2611000.00
grossProfit 0.00
ebit -2611000.00
ebitda -282000.00
depreciationAndAmortization 2329000.00
operatingIncome -2611000.00
otherOperatingExpenses 2611000.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6245000.00
totalRevenue 0.00
totalOperatingExpenses 2611000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -863000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-03-31
date 2013-03-31
filing_date 2013-05-13
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2047000.00
minorityInterest 0.00
netIncome -3478000.00
sellingGeneralAdministrative 3106000.00
grossProfit 0.00
ebit -3106000.00
ebitda -1227000.00
depreciationAndAmortization 1879000.00
operatingIncome -3106000.00
otherOperatingExpenses 3106000.00
interestExpense 7000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1431000.00
totalRevenue 0.00
totalOperatingExpenses 3106000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 931000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-12-31
date 2012-12-31
filing_date 2013-01-08
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3478000.00
minorityInterest 0.00
netIncome -2994000.00
sellingGeneralAdministrative 3987000.00
grossProfit 0.00
ebit -3987000.00
ebitda 1826000.00
depreciationAndAmortization 5813000.00
operatingIncome -3987000.00
otherOperatingExpenses 3987000.00
interestExpense 20000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -484000.00
totalRevenue 0.00
totalOperatingExpenses 3987000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 455000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-09-30
date 2012-09-30
filing_date 2012-10-16
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1836000.00
minorityInterest 0.00
netIncome -5311000.00
sellingGeneralAdministrative 3113000.00
grossProfit 0.00
ebit -3113000.00
ebitda -3063000.00
depreciationAndAmortization 50000.00
operatingIncome -3113000.00
otherOperatingExpenses 3113000.00
interestExpense 7000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3475000.00
totalRevenue 0.00
totalOperatingExpenses 3113000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1234000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-06-30
date 2012-06-30
filing_date 2012-07-24
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2541000.00
minorityInterest 0.00
netIncome -2283000.00
sellingGeneralAdministrative 5136000.00
grossProfit 0.00
ebit -5136000.00
ebitda -5022000.00
depreciationAndAmortization 114000.00
operatingIncome -5136000.00
otherOperatingExpenses 5136000.00
interestExpense 7000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -258000.00
totalRevenue 0.00
totalOperatingExpenses 5136000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 2488000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-03-31
date 2012-03-31
filing_date 2012-04-10
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2030000.00
minorityInterest 0.00
netIncome -1921000.00
sellingGeneralAdministrative 3596000.00
grossProfit 0.00
reconciledDepreciation 8000.00
ebit -3422000.00
ebitda -3414000.00
depreciationAndAmortization 8000.00
operatingIncome -3596000.00
otherOperatingExpenses 3596000.00
interestExpense 7000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -109000.00
totalRevenue 0.00
totalOperatingExpenses 3596000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1399000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-12-31
date 2011-12-31
filing_date 2012-01-04
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4435000.00
minorityInterest 0.00
netIncome -5336000.00
sellingGeneralAdministrative 4749000.00
grossProfit 0.00
reconciledDepreciation 8000.00
ebit -4229000.00
ebitda -4221000.00
depreciationAndAmortization 8000.00
operatingIncome -4730000.00
otherOperatingExpenses 4730000.00
interestExpense 24517.01
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 901000.00
totalRevenue 0.00
totalOperatingExpenses 4730000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -236000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
filing_date 2011-10-20
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4101000.00
minorityInterest 0.00
netIncome -3706000.00
sellingGeneralAdministrative 4111000.00
grossProfit 0.00
reconciledDepreciation 7000.00
ebit -4057000.00
ebitda -4050000.00
depreciationAndAmortization 7000.00
operatingIncome -4117000.00
otherOperatingExpenses 4117000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -395000.00
totalRevenue 0.00
totalOperatingExpenses 4117000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -60000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-06-30
date 2011-06-30
filing_date 2011-07-27
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8095000.00
minorityInterest 0.00
netIncome -8112000.00
sellingGeneralAdministrative 8226000.00
grossProfit 0.00
reconciledDepreciation 7000.00
ebit -8222000.00
ebitda -8215000.00
depreciationAndAmortization 7000.00
operatingIncome -8226000.00
otherOperatingExpenses 8226000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 17000.00
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totalOperatingExpenses 8226000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-03-31
date 2011-03-31
filing_date 2011-04-01
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8490639.00
minorityInterest 0.00
netIncome 5637727.00
sellingGeneralAdministrative 2982000.00
grossProfit 0.00
reconciledDepreciation 8989.00
ebit -3449360.00
ebitda -3440371.00
depreciationAndAmortization 8989.00
operatingIncome -3449360.00
otherOperatingExpenses 3449360.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 2852912.00
totalRevenue 0.00
totalOperatingExpenses 3449360.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 11939999.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8490639.00
minorityInterest 0.00
netIncome 5637727.00
sellingGeneralAdministrative 2227360.00
grossProfit 0.00
reconciledDepreciation 8989.00
ebit -3449360.00
ebitda -3440371.00
depreciationAndAmortization 8989.00
operatingIncome -3449360.00
otherOperatingExpenses 3449360.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2852912.00
totalRevenue 0.00
totalOperatingExpenses 3449360.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5654964.89
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -629000.00
minorityInterest 0.00
netIncome -527000.00
sellingGeneralAdministrative 828000.00
grossProfit 0.00
reconciledDepreciation -89000.00
ebit -686000.00
ebitda -775000.00
depreciationAndAmortization -89000.00
operatingIncome -775000.00
otherOperatingExpenses 775000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -102000.00
totalRevenue 0.00
totalOperatingExpenses 775000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 146000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
filing_date 2010-07-28
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1783000.00
minorityInterest 0.00
netIncome -1644000.00
sellingGeneralAdministrative 1854000.00
grossProfit 0.00
reconciledDepreciation 107000.00
ebit -1925000.00
ebitda -1818000.00
depreciationAndAmortization 107000.00
operatingIncome -1854000.00
otherOperatingExpenses 1854000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -210000.00
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totalOperatingExpenses 1854000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 71000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -68570.36
2010-03-31
date 2010-03-31
filing_date 2010-04-01
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32000.00
minorityInterest 0.00
netIncome 73000.00
sellingGeneralAdministrative 1066000.00
grossProfit 0.00
reconciledDepreciation 9000.00
ebit -2164000.00
ebitda -2155000.00
depreciationAndAmortization 9000.00
operatingIncome -1066000.00
otherOperatingExpenses 1066000.00
interestExpense 0.00
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nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1139000.00
totalRevenue 0.00
totalOperatingExpenses 1066000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1098000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 71892.85
2009-12-31
date 2009-12-31
filing_date 2010-01-13
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1097569.00
minorityInterest 0.00
netIncome -1268569.00
sellingGeneralAdministrative 1147583.00
grossProfit 0.00
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ebit -1442784.00
ebitda -1433435.00
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operatingIncome -1147583.00
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interestExpense 0.00
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nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 171000.00
totalRevenue 0.00
totalOperatingExpenses 1147583.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 295201.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-10-14
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1135000.00
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netIncome -1135000.00
sellingGeneralAdministrative 1205000.00
grossProfit 0.00
reconciledDepreciation 10000.00
ebit -1182000.00
ebitda -1172000.00
depreciationAndAmortization 10000.00
operatingIncome -1205000.00
otherOperatingExpenses 1205000.00
interestExpense 0.00
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otherItems 0.00
incomeTaxExpense -70000.00
totalRevenue 0.00
totalOperatingExpenses 1205000.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1278000.00
minorityInterest 0.00
netIncome -1278000.00
sellingGeneralAdministrative 1521000.00
grossProfit 0.00
reconciledDepreciation 10000.00
ebit -1423000.00
ebitda -1413000.00
depreciationAndAmortization 10000.00
operatingIncome -1521000.00
otherOperatingExpenses 1521000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -243000.00
totalRevenue 0.00
totalOperatingExpenses 1521000.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-04-02
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11719990.00
minorityInterest 0.00
netIncome 13395926.00
sellingGeneralAdministrative 1176000.00
grossProfit 0.00
reconciledDepreciation 10000.00
ebit -21299174.00
ebitda -21286097.00
depreciationAndAmortization 13077.00
operatingIncome -1448554.00
otherOperatingExpenses 1448554.00
interestExpense 0.00
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nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5476502.00
totalRevenue 0.00
totalOperatingExpenses 1448554.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 19850620.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-01-07
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11719990.00
minorityInterest 0.00
netIncome 13395926.00
sellingGeneralAdministrative 1448554.00
grossProfit 0.00
reconciledDepreciation 13077.00
ebit -21299174.00
ebitda -21286097.00
depreciationAndAmortization 13077.00
operatingIncome -1448554.00
otherOperatingExpenses 1448554.00
interestExpense 0.00
extraordinaryItems 0.00
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incomeTaxExpense 5476502.00
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totalOperatingExpenses 1448554.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 19850620.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11009204.47
2008-09-30
date 2008-09-30
filing_date 2008-10-07
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1077283.00
minorityInterest 0.00
netIncome -895252.00
sellingGeneralAdministrative 1225250.00
grossProfit 0.00
reconciledDepreciation 8341.00
ebit -1250798.00
ebitda -1242457.00
depreciationAndAmortization 8341.00
operatingIncome -1225250.00
otherOperatingExpenses 1225250.00
interestExpense 0.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense -182031.00
totalRevenue 0.00
totalOperatingExpenses 1225250.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 25548.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
filing_date 2008-07-17
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1461429.00
minorityInterest 0.00
netIncome -1304702.00
sellingGeneralAdministrative 1611032.00
grossProfit 0.00
reconciledDepreciation 10078.00
ebit -1591696.00
ebitda -1581618.00
depreciationAndAmortization 10078.00
operatingIncome -1611032.00
otherOperatingExpenses 1611032.00
interestExpense 0.00
extraordinaryItems 0.00
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incomeTaxExpense -155709.00
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totalOperatingExpenses 1611032.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -19336.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-03-31
date 2008-03-31
filing_date 2008-04-03
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1037959.00
minorityInterest 0.00
netIncome -906285.00
sellingGeneralAdministrative 1309536.00
grossProfit 0.00
reconciledDepreciation 9258.00
ebit -1342454.00
ebitda -1333196.00
depreciationAndAmortization 9258.00
operatingIncome -1309536.00
otherOperatingExpenses 1309536.00
interestExpense 0.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense -131674.00
totalRevenue 0.00
totalOperatingExpenses 1309536.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 32918.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1475309.00
minorityInterest 0.00
netIncome -1336279.00
sellingGeneralAdministrative 1762538.00
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reconciledDepreciation 7867.00
ebit -1759848.00
ebitda -1751981.00
depreciationAndAmortization 7867.00
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otherOperatingExpenses 1762538.00
interestExpense 0.00
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incomeTaxExpense -140024.00
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totalOperatingExpenses 1762538.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -2690.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-09-30
date 2007-09-30
filing_date 2007-10-22
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1632714.00
minorityInterest 0.00
netIncome -1472722.00
sellingGeneralAdministrative 1773825.00
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reconciledDepreciation 10518.00
ebit -1597933.00
ebitda -1587415.00
depreciationAndAmortization 10518.00
operatingIncome -1773825.00
otherOperatingExpenses 1773825.00
interestExpense 0.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense -159992.00
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totalOperatingExpenses 1773825.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-06-30
date 2007-06-30
filing_date 2007-07-05
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2266738.00
minorityInterest 0.00
netIncome -1946865.00
sellingGeneralAdministrative 2343252.00
grossProfit 0.00
reconciledDepreciation 5223.00
ebit -2264612.00
ebitda -2259389.00
depreciationAndAmortization 5223.00
operatingIncome -2343252.00
otherOperatingExpenses 2343252.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -319872.00
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totalOperatingExpenses 2343252.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -78640.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-03-31
date 2007-03-31
filing_date 2007-04-09
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -847556.00
minorityInterest 0.00
netIncome -786439.00
sellingGeneralAdministrative 809502.00
grossProfit 0.00
reconciledDepreciation 1153.00
ebit -771448.00
ebitda -770295.00
depreciationAndAmortization 1153.00
operatingIncome -809502.00
otherOperatingExpenses 809502.00
interestExpense 0.00
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nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -23063.00
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totalOperatingExpenses 809502.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
filing_date 2007-03-29
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8814598.00
minorityInterest 0.00
netIncome -1597753.00
sellingGeneralAdministrative 1080573.00
grossProfit 0.00
reconciledDepreciation 376.00
ebit -482194.00
ebitda -481818.00
depreciationAndAmortization 376.00
operatingIncome -1080573.00
otherOperatingExpenses 1080573.00
interestExpense 0.00
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nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1018.00
totalRevenue 0.00
totalOperatingExpenses 1080573.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1877724.00
minorityInterest 0.00
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sellingGeneralAdministrative 1979434.00
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reconciledDepreciation 1120.00
ebit -1979434.00
ebitda -1978314.00
depreciationAndAmortization 1120.00
operatingIncome -1979434.00
otherOperatingExpenses 1979434.00
interestExpense 0.00
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incomeTaxExpense 0.00
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totalOperatingExpenses 1979434.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 101710.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1134412.00
minorityInterest 0.00
netIncome -1134412.00
sellingGeneralAdministrative 1006135.00
grossProfit 0.00
reconciledDepreciation -53.00
ebit -780761.00
ebitda -780814.00
depreciationAndAmortization -53.00
operatingIncome -1006135.00
otherOperatingExpenses 1006135.00
interestExpense 0.00
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incomeTaxExpense 128330.00
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totalOperatingExpenses 1006135.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -225321.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1172574.29
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -595516.00
minorityInterest 0.00
netIncome 1310135.00
sellingGeneralAdministrative 681924.00
grossProfit 0.00
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ebit -684259.00
ebitda -683091.00
depreciationAndAmortization 1168.00
operatingIncome -681924.00
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interestExpense 0.00
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incomeTaxExpense -1905652.00
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totalOperatingExpenses 681924.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 2335.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1121287.34
2005-12-31
date 2005-12-31
filing_date 2006-03-23
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3148813.00
minorityInterest 0.00
netIncome -807688.00
sellingGeneralAdministrative 847597.00
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ebit -766190.00
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incomeTaxExpense 338.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol CAD
researchDevelopment 0.00
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incomeBeforeTax -389082.00
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sellingGeneralAdministrative 418118.00
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ebit -409988.00
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interestExpense 0.00
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incomeTaxExpense -29036.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -384190.00
minorityInterest 0.00
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sellingGeneralAdministrative 402602.00
grossProfit 0.00
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ebit -398920.00
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operatingIncome -402602.00
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interestExpense 0.00
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incomeTaxExpense -18412.00
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totalOperatingExpenses 402602.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -345165.24
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -398000.00
minorityInterest 0.00
netIncome 423000.00
sellingGeneralAdministrative 432000.00
grossProfit 0.00
reconciledDepreciation 27000.00
ebit -438000.00
ebitda -411000.00
depreciationAndAmortization 27000.00
operatingIncome -432000.00
otherOperatingExpenses 432000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -821000.00
totalRevenue 0.00
totalOperatingExpenses 432000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 6000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 349789.13
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3189721.00
minorityInterest 14962.59
netIncome -399778.00
sellingGeneralAdministrative 430623.00
grossProfit 0.00
ebit -430623.00
ebitda -422151.00
depreciationAndAmortization 8472.00
operatingIncome -430623.00
otherOperatingExpenses 430623.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11815.00
totalRevenue 0.00
totalOperatingExpenses 430623.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -8472.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -418294.00
minorityInterest 0.00
netIncome -418294.00
sellingGeneralAdministrative 419554.00
grossProfit 0.00
ebit -419554.00
ebitda -403175.00
depreciationAndAmortization 16379.00
operatingIncome -419554.00
otherOperatingExpenses 419554.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -17639.00
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totalOperatingExpenses 419554.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -16379.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -498999.00
minorityInterest -14253.56
netIncome -516344.00
sellingGeneralAdministrative 527018.00
grossProfit 0.00
reconciledDepreciation 22.00
ebit -532377.00
ebitda -532355.00
depreciationAndAmortization 22.00
operatingIncome -528352.00
otherOperatingExpenses 528352.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17345.00
totalRevenue 0.00
totalOperatingExpenses 528352.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 5337.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -81770.44
2004-03-31
date 2004-03-31
filing_date 2004-06-25
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -975401.00
minorityInterest 14507.14
netIncome -623273.00
sellingGeneralAdministrative 565320.00
grossProfit 0.00
reconciledDepreciation 1312.00
ebit 65476.00
ebitda 66417.00
depreciationAndAmortization 941.00
operatingIncome -626038.00
otherOperatingExpenses 283887.00
interestExpense 187.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 339386.00
totalRevenue 0.00
totalOperatingExpenses 283887.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -349363.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 83225.17
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -975401.00
minorityInterest 0.00
netIncome -623273.00
sellingGeneralAdministrative 218195.84
grossProfit 0.00
reconciledDepreciation 941.00
ebit 65476.00
ebitda 66417.00
depreciationAndAmortization 941.00
operatingIncome -626038.00
otherOperatingExpenses 283887.00
interestExpense 187.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 339386.00
totalRevenue 0.00
totalOperatingExpenses 283887.00
costOfRevenue 263685.43
totalOtherIncomeExpenseNet -349363.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -269000.00
minorityInterest 0.00
netIncome -245000.00
sellingGeneralAdministrative 211413.36
grossProfit 0.00
reconciledDepreciation 1000.00
ebit -305000.00
ebitda -304000.00
depreciationAndAmortization 1000.00
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otherOperatingExpenses 287000.00
interestExpense 1478.42
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nonRecurring 0.00
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incomeTaxExpense -42000.00
totalRevenue 0.00
totalOperatingExpenses 287000.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -270000.00
minorityInterest 0.00
netIncome -231000.00
sellingGeneralAdministrative 196748.09
grossProfit 0.00
ebit -265000.00
ebitda -260000.00
depreciationAndAmortization 5000.00
operatingIncome -265000.00
otherOperatingExpenses 265000.00
interestExpense 1484.89
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -39000.00
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totalOperatingExpenses 265000.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -261000.00
minorityInterest 0.00
netIncome -239000.00
sellingGeneralAdministrative 175056.20
grossProfit 0.00
reconciledDepreciation 1000.00
ebit -255000.00
ebitda -254000.00
depreciationAndAmortization 1000.00
operatingIncome -258000.00
otherOperatingExpenses 258000.00
interestExpense 6811.53
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -19000.00
totalRevenue 0.00
totalOperatingExpenses 258000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -404489.00
minorityInterest 120175.49
netIncome -377119.00
sellingGeneralAdministrative 144973.61
grossProfit 0.00
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ebit -52221.00
ebitda -51789.00
depreciationAndAmortization 432.00
operatingIncome -228355.00
otherOperatingExpenses 228355.00
interestExpense 17803.78
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 148764.00
totalRevenue 0.00
totalOperatingExpenses 228355.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -176134.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -643990.00
minorityInterest 0.00
netIncome -670591.00
sellingGeneralAdministrative 408343.31
grossProfit 0.00
reconciledDepreciation 432.00
ebit -655319.00
ebitda -654887.00
depreciationAndAmortization 432.00
operatingIncome -652704.00
otherOperatingExpenses 646605.00
interestExpense 22055.58
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23986.00
totalRevenue 0.00
totalOperatingExpenses 646605.00
costOfRevenue 3780.96
totalOtherIncomeExpenseNet 8714.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -229845.00
minorityInterest 0.00
netIncome -266802.00
sellingGeneralAdministrative 158290.46
grossProfit 0.00
reconciledDepreciation 432.00
ebit -245693.00
ebitda -245261.00
depreciationAndAmortization 432.00
operatingIncome -237769.00
otherOperatingExpenses 237769.00
interestExpense 61182.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29033.00
totalRevenue 0.00
totalOperatingExpenses 237769.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 7924.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -154213.00
minorityInterest 0.00
netIncome -153990.00
sellingGeneralAdministrative 197734.81
grossProfit 0.00
reconciledDepreciation 432.00
ebit -154843.00
ebitda -154411.00
depreciationAndAmortization 432.00
operatingIncome -154528.00
otherOperatingExpenses 154528.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -538.00
totalRevenue 0.00
totalOperatingExpenses 154528.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 315.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CAD
incomeBeforeTax 874000.00
netIncome -7394000.00
sellingGeneralAdministrative 16090000.00
reconciledDepreciation 84000.00
ebit 18108000.00
ebitda 18192000.00
depreciationAndAmortization 84000.00
operatingIncome 18108000.00
otherOperatingExpenses 22812000.00
interestExpense 3471000.00
taxProvision 8268000.00
interestIncome 2794000.00
netInterestIncome -677000.00
incomeTaxExpense 8268000.00
totalRevenue 0.00
totalOperatingExpenses 22812000.00
totalOtherIncomeExpenseNet -17234000.00
netIncomeFromContinuingOps -7394000.00
netIncomeApplicableToCommonShares -7394000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
incomeBeforeTax 5525000.00
netIncome 895000.00
sellingGeneralAdministrative 13379000.00
reconciledDepreciation 85000.00
ebit -16428000.00
ebitda -16343000.00
depreciationAndAmortization 85000.00
operatingIncome -16428000.00
otherOperatingExpenses 18756000.00
interestExpense 94000.00
taxProvision 4630000.00
interestIncome 176000.00
netInterestIncome 82000.00
incomeTaxExpense 4630000.00
totalRevenue 0.00
totalOperatingExpenses 18756000.00
totalOtherIncomeExpenseNet 21953000.00
netIncomeFromContinuingOps 895000.00
netIncomeApplicableToCommonShares 895000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CAD
incomeBeforeTax -15742000.00
netIncome -14942000.00
sellingGeneralAdministrative 16530000.00
reconciledDepreciation 36000.00
ebit -14927000.00
ebitda -14891000.00
depreciationAndAmortization 36000.00
operatingIncome -14927000.00
otherOperatingExpenses 16530000.00
interestExpense 815000.00
taxProvision -800000.00
interestIncome 114000.00
netInterestIncome -701000.00
incomeTaxExpense -800000.00
totalRevenue 0.00
totalOperatingExpenses 16530000.00
totalOtherIncomeExpenseNet -815000.00
netIncomeFromContinuingOps -14942000.00
netIncomeApplicableToCommonShares -14942000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12310000.00
minorityInterest 0.00
netIncome -11613000.00
sellingGeneralAdministrative 13340000.00
grossProfit 0.00
reconciledDepreciation 36000.00
ebit -12043000.00
ebitda -12007000.00
depreciationAndAmortization 36000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -12043000.00
otherOperatingExpenses 13340000.00
interestExpense 267000.00
taxProvision -697000.00
interestIncome 279000.00
netInterestIncome 12000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -697000.00
totalRevenue 0.00
totalOperatingExpenses 13340000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -267000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11613000.00
netIncomeApplicableToCommonShares -11613000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14973000.00
minorityInterest 0.00
netIncome -19940000.00
sellingGeneralAdministrative 12370000.00
grossProfit 0.00
ebit -18473000.00
ebitda -13493000.00
depreciationAndAmortization 4980000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -19809000.00
otherOperatingExpenses 19809000.00
interestExpense 144000.00
taxProvision 4967000.00
interestIncome 164000.00
netInterestIncome 20000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4967000.00
totalRevenue 0.00
totalOperatingExpenses 19809000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 4816000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19940000.00
netIncomeApplicableToCommonShares -19940000.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2018-03-21
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8123000.00
minorityInterest 0.00
netIncome -10287000.00
sellingGeneralAdministrative 13673000.00
grossProfit 0.00
ebit -15729000.00
ebitda -10206000.00
depreciationAndAmortization 5523000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -15729000.00
otherOperatingExpenses 15729000.00
interestExpense 32000.00
taxProvision 2164000.00
interestIncome 149000.00
netInterestIncome 117000.00
extraordinaryItems 0.00
nonRecurring 0.02
otherItems 0.00
incomeTaxExpense 2164000.00
totalRevenue 0.00
totalOperatingExpenses 15729000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 7489000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10287000.00
netIncomeApplicableToCommonShares -10287000.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2017-03-29
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4315000.00
minorityInterest 0.00
netIncome -7289000.00
sellingGeneralAdministrative 9679000.00
grossProfit 0.00
ebit -9679000.00
ebitda -5209000.00
depreciationAndAmortization 4470000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -9679000.00
otherOperatingExpenses 9679000.00
interestExpense 28000.00
taxProvision 2974000.00
interestIncome 149000.00
netInterestIncome 177000.00
extraordinaryItems 0.00
nonRecurring 0.01
otherItems 0.00
incomeTaxExpense 2974000.00
totalRevenue 0.00
totalOperatingExpenses 9679000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 5187000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7289000.00
netIncomeApplicableToCommonShares -7289000.00
preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
filing_date 2016-03-25
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6366000.00
minorityInterest 0.00
netIncome -9066000.00
sellingGeneralAdministrative 9410000.00
grossProfit 0.00
ebit -9410000.00
ebitda -6402000.00
depreciationAndAmortization 3008000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -9410000.00
otherOperatingExpenses 9410000.00
interestExpense 20000.00
taxProvision 2700000.00
extraordinaryItems 0.00
nonRecurring 0.01
otherItems 0.00
incomeTaxExpense 2700000.00
totalRevenue 0.00
totalOperatingExpenses 9410000.00
costOfRevenue 0.01
totalOtherIncomeExpenseNet 2963000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3419111.86
netIncomeApplicableToCommonShares -9066000.00
preferredStockAndOtherAdjustments 0.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7124000.00
minorityInterest 0.00
netIncome -13023000.00
sellingGeneralAdministrative 14091000.00
grossProfit 0.00
ebit -14091000.00
ebitda -6412000.00
depreciationAndAmortization 7679000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -14091000.00
otherOperatingExpenses 14091000.00
interestExpense 20000.00
extraordinaryItems 0.00
nonRecurring 2020532.03
otherItems 0.00
incomeTaxExpense 5899000.00
totalRevenue 0.00
totalOperatingExpenses 14091000.00
costOfRevenue 1552833.98
totalOtherIncomeExpenseNet 6797000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8298135.78
netIncomeApplicableToCommonShares -8298135.78
preferredStockAndOtherAdjustments 0.00
2013-12-31
date 2013-12-31
filing_date 2014-04-01
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7689000.00
minorityInterest 0.00
netIncome -13649000.00
sellingGeneralAdministrative 11831000.00
grossProfit 0.00
ebit -11831000.00
ebitda -5129000.00
depreciationAndAmortization 6702000.00
operatingIncome -11831000.00
otherOperatingExpenses 11831000.00
interestExpense 21000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5960000.00
totalRevenue 0.00
totalOperatingExpenses 11831000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 3827000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12848536.20
netIncomeApplicableToCommonShares -12848536.20
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9885000.00
minorityInterest 0.00
netIncome -12509000.00
sellingGeneralAdministrative 15832000.00
grossProfit 0.00
ebit -9681000.00
ebitda -9668000.00
depreciationAndAmortization 13000.00
operatingIncome -15832000.00
otherOperatingExpenses 15832000.00
interestExpense 41000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2624000.00
totalRevenue 0.00
totalOperatingExpenses 15832000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 5576000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19600000.00
minorityInterest 0.00
netIncome -20098000.00
sellingGeneralAdministrative 19840000.00
grossProfit 0.00
ebit -19187000.00
ebitda -19156000.00
depreciationAndAmortization 31000.00
operatingIncome -19840000.00
otherOperatingExpenses 19840000.00
interestExpense 25000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 498000.00
totalRevenue 0.00
totalOperatingExpenses 19840000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -388000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2011-04-01
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6290639.00
minorityInterest 0.00
netIncome 3539727.00
sellingGeneralAdministrative 5975360.00
grossProfit 0.00
ebit -17801658.00
ebitda -17765669.00
depreciationAndAmortization 35989.00
operatingIncome -5975360.00
otherOperatingExpenses 5975360.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2750912.00
totalRevenue 0.00
totalOperatingExpenses 5975360.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 11826298.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3550651.96
2009-12-31
date 2009-12-31
filing_date 2010-03-26
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4507569.00
minorityInterest 0.00
netIncome -4678569.00
sellingGeneralAdministrative 5049583.00
grossProfit 0.00
ebit -5113784.00
ebitda -5074435.00
depreciationAndAmortization 39349.00
operatingIncome -5049583.00
otherOperatingExpenses 5049583.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 171000.00
totalRevenue 0.00
totalOperatingExpenses 5049583.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 64201.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-04-02
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15295677.00
minorityInterest 0.00
netIncome 10289688.00
sellingGeneralAdministrative 5594818.00
grossProfit 0.00
ebit -25485889.00
ebitda -25445135.00
depreciationAndAmortization 40754.00
operatingIncome -5594818.00
otherOperatingExpenses 5594818.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5005989.00
totalRevenue 0.00
totalOperatingExpenses 5594818.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 19891071.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8456607.50
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6161784.00
minorityInterest 0.00
netIncome -5541784.00
sellingGeneralAdministrative 6688504.00
grossProfit 0.00
ebit -6392661.00
ebitda -6367900.00
depreciationAndAmortization 24761.00
operatingIncome -6688504.00
otherOperatingExpenses 6688504.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -620000.00
totalRevenue 0.00
totalOperatingExpenses 6688504.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -295843.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
filing_date 2007-03-29
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5206685.00
minorityInterest 0.00
netIncome -3300000.00
sellingGeneralAdministrative 4747724.00
grossProfit 0.00
ebit -3925806.00
ebitda -3923195.00
depreciationAndAmortization 2611.00
operatingIncome -4747724.00
otherOperatingExpenses 4747724.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1906685.00
totalRevenue 0.00
totalOperatingExpenses 4747724.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -821918.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-12-31
date 2005-12-31
filing_date 2006-03-23
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1978081.00
minorityInterest 0.00
netIncome -1157281.00
sellingGeneralAdministrative 2100791.00
grossProfit 0.00
ebit -2088824.00
ebitda -2081609.00
depreciationAndAmortization 7215.00
operatingIncome -2100791.00
otherOperatingExpenses 2100791.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -820800.00
totalRevenue 0.00
totalOperatingExpenses 2100791.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -11967.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1801287.00
minorityInterest 14962.59
netIncome -1226287.00
sellingGeneralAdministrative 1943789.00
grossProfit 0.00
ebit -2022252.00
ebitda -2017913.00
depreciationAndAmortization 4339.00
operatingIncome -1943789.00
otherOperatingExpenses 1943789.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -575000.00
totalRevenue 0.00
totalOperatingExpenses 1943789.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 78463.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
filing_date 2004-06-25
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1775401.00
minorityInterest 0.00
netIncome -1338273.00
sellingGeneralAdministrative 841171.94
grossProfit 0.00
ebit -754524.00
ebitda -751583.00
depreciationAndAmortization 2941.00
operatingIncome -1436038.00
otherOperatingExpenses 1093887.00
interestExpense 12187.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 244386.00
totalRevenue 0.00
totalOperatingExpenses 1093887.00
costOfRevenue 263685.43
totalOtherIncomeExpenseNet -339363.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1594287.00
minorityInterest 120175.49
netIncome -1630250.00
sellingGeneralAdministrative 907356.77
grossProfit 0.00
ebit -1269826.00
ebitda -1268098.00
depreciationAndAmortization 1728.00
operatingIncome -1435106.00
otherOperatingExpenses 1429007.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 201243.00
totalRevenue 0.00
totalOperatingExpenses 1429007.00
costOfRevenue 3815.10
totalOtherIncomeExpenseNet -159181.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol CAD
incomeBeforeTax -154212.00
netIncome -153990.00
ebit -154842.00
ebitda -154410.00
depreciationAndAmortization 432.00
operatingIncome -154527.00
otherOperatingExpenses 154527.00
incomeTaxExpense -537.00
totalOperatingExpenses 154527.00
totalOtherIncomeExpenseNet 315.00
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