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Sundial Growers, Inc. занимается производством и распространением цветов, предварительных булочек и вейпов. Он работает в следующих сегментах: каннабис, декоративные цветы и корпоративный. Сегмент каннабиса включает легальное выращивание и распространение продуктов каннабиса в соответствии с федеральными регулируемыми лицензиями, выданными Министерством здравоохранения Канады. Сегмент «Декоративные цветы» охватывает устаревшие операции Bridge Farm. Корпоративный сегмент представляет корпоративную деятельность и статьи, не отнесенные к отчетным операционным сегментам. Компания была основана Стэнли Дж. Свиатеком и имеет штаб-квартиру в Калгари, Канада.

General
Code SNDL
Type Common Stock
Name SNDL Inc.
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00PNJJW42
ISIN CA83307B1013
CUSIP 86730L109
FiscalYearEnd December
IPODate 2019-08-01
Sector Consumer Defensive
Industry Beverages-Wineries & Distilleries
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
GicSubIndustry Pharmaceuticals
HomeCategory ADR
IsDelisted Нет
Address 919?11 Avenue SW, Calgary, AB, Canada, T2R 1P3
Phone 403 948 5227
WebURL https://www.sndlgroup.com
FullTimeEmployees 2607
UpdatedAt 2023-09-24
Highlights
MarketCapitalization 458480000
MarketCapitalizationMln 458.48
EBITDA -75684000
WallStreetTargetPrice 3.24
BookValue 5.025
DividendShare 0
DividendYield 0
EarningsShare -1.02
EPSEstimateCurrentYear 0
EPSEstimateNextYear -0.04
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-06-30
ProfitMargin -0.3181
OperatingMarginTTM -0.1072
ReturnOnAssetsTTM -0.0356
ReturnOnEquityTTM -0.2242
RevenueTTM 917868032
RevenuePerShareTTM 3.707
QuarterlyRevenueGrowthYOY 0.093
GrossProfitTTM 140375000
DilutedEpsTTM -1.02
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

11.31M
2021-09-30
-54.99M
2021-12-31
-54.99M
2022-03-31
-98.84M
2022-06-30
-98.84M
2022-09-30
-161.57M
2022-12-31
-161.57M
2023-03-31
-32.52M
2023-06-30

Financials / Income Statement / quarterly / ebitda

3.13M
2021-09-30
5.03M
2021-12-31
5.03M
2022-03-31
15.16M
2022-06-30
15.16M
2022-09-30
-16.97M
2022-12-31
-16.97M
2023-03-31
-5M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

14.37M
2021-09-30
22.72M
2021-12-31
22.72M
2022-03-31
230.5M
2022-06-30
230.5M
2022-09-30
240.41M
2022-12-31
240.41M
2023-03-31
244.51M
2023-06-30

Earnings / History / epsActual

-0.2
2022-03-31
-0.31
2022-06-30
-0.41
2022-09-30
-0.394
2023-03-31
-0.093
2023-06-30
0
2023-09-30
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 0
ForwardPE 106.383
PriceSalesTTM 1.0833
PriceBookMRQ 0.5289
EnterpriseValue 446350016
EnterpriseValueRevenue 1.0273
EnterpriseValueEbitda -2.1858
SharesStats
SharesOutstanding 260500000
SharesFloat 258694735
PercentInsiders 0.427
PercentInstitutions 7.457
Technicals
Beta 3.6582
52WeekHigh 3.36
52WeekLow 1.25
50DayMA 1.5179
200DayMA 1.8137
SharesShort 16182895
SharesShortPriorMonth 15266231
ShortRatio 4.85
ShortPercent 0.0586
Financials
Balance_Sheet
currency_symbol CAD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol CAD
totalAssets 1571775000.00
intangibleAssets 74446000.00
otherCurrentAssets 49639000.00
totalLiab 243887000.00
totalStockholderEquity 1307923000.00
otherCurrentLiab 66517000.00
commonStock 2365845000.00
capitalStock 2365845000.00
retainedEarnings -1156279000.00
goodWill 147680000.00
cash 185455000.00
totalCurrentLiabilities 102499000.00
netDebt -13337000.00
shortTermDebt 35982000.00
shortLongTermDebtTotal 172118000.00
otherStockholderEquity 78175000.00
totalCurrentAssets 459721000.00
longTermInvestments 561374000.00
shortTermInvestments 30229000.00
netReceivables 32661000.00
inventory 161737000.00
accumulatedOtherComprehensiveIncome 20182000.00
nonCurrrentAssetsOther 9766000.00
nonCurrentAssetsTotal 1112054000.00
capitalLeaseObligations 172118000.00
nonCurrentLiabilitiesOther 5252000.00
nonCurrentLiabilitiesTotal 141388000.00
liabilitiesAndStockholdersEquity 1571775000.00
cashAndShortTermInvestments 215684000.00
propertyPlantAndEquipmentNet 318788000.00
netWorkingCapital 357222000.00
netInvestedCapital 1307923000.00
commonStockSharesOutstanding 260228000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-24
currency_symbol CAD
totalAssets 1559350000.00
intangibleAssets 74885000.00
otherCurrentAssets 35823000.00
totalLiab 231695000.00
totalStockholderEquity 1306499000.00
otherCurrentLiab 49381000.00
commonStock 2292810000.00
capitalStock 2365319000.00
retainedEarnings -1091999000.00
goodWill 67260000.00
cash 279586000.00
totalCurrentLiabilities 89361000.00
netDebt -109755000.00
shortTermDebt 30206000.00
shortLongTermDebtTotal 169831000.00
otherStockholderEquity 73500000.00
totalCurrentAssets 501483000.00
longTermInvestments 564810000.00
shortTermInvestments 32179000.00
netReceivables 22636000.00
inventory 131259000.00
accountsPayable 9774000.00
accumulatedOtherComprehensiveIncome 32188000.00
nonCurrrentAssetsOther 8584000.00
nonCurrentAssetsTotal 1057867000.00
capitalLeaseObligations 175142000.00
nonCurrentLiabilitiesOther 5088000.00
nonCurrentLiabilitiesTotal 142334000.00
liabilitiesAndStockholdersEquity 1559350000.00
cashAndShortTermInvestments 311765000.00
propertyPlantAndEquipmentNet 277563000.00
netWorkingCapital 392228000.00
netInvestedCapital 1348623000.00
commonStockSharesOutstanding 229871000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CAD
totalAssets 1559350000.00
intangibleAssets 74885000.00
otherCurrentAssets 35823000.00
totalLiab 231695000.00
totalStockholderEquity 1306499000.00
otherCurrentLiab 49381000.00
commonStock 2292810000.00
capitalStock 2292810000.00
retainedEarnings -1091999000.00
goodWill 67260000.00
cash 279586000.00
totalCurrentLiabilities 89361000.00
netDebt -109755000.00
shortTermDebt 30206000.00
shortLongTermDebtTotal 169831000.00
otherStockholderEquity 73500000.00
totalCurrentAssets 501483000.00
longTermInvestments 629575000.00
shortTermInvestments 32179000.00
netReceivables 22636000.00
inventory 131259000.00
accountsPayable 9774000.00
accumulatedOtherComprehensiveIncome 32188000.00
nonCurrrentAssetsOther 8584000.00
nonCurrentAssetsTotal 1057867000.00
capitalLeaseObligations 169831000.00
nonCurrentLiabilitiesOther 2709000.00
nonCurrentLiabilitiesTotal 142334000.00
liabilitiesAndStockholdersEquity 1559350000.00
cashAndShortTermInvestments 311765000.00
propertyPlantAndEquipmentNet 277563000.00
netWorkingCapital 412122000.00
netInvestedCapital 1306499000.00
commonStockSharesOutstanding 229871000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol CAD
totalAssets 1817428000.00
intangibleAssets 30697000.00
otherCurrentAssets 31445000.00
totalLiab 318739000.00
totalStockholderEquity 1441616000.00
otherCurrentLiab 56763000.00
commonStock 2310918000.00
capitalStock 2310918000.00
retainedEarnings -984042000.00
otherLiab 2495000.00
goodWill 284811000.00
otherAssets 29477000.00
cash 291427000.00
totalCurrentLiabilities 79328000.00
netDebt -31946000.00
shortTermDebt 22565000.00
shortLongTermDebtTotal 259481000.00
otherStockholderEquity 77945000.00
propertyPlantEquipment 303104000.00
totalCurrentAssets 526029000.00
longTermInvestments 663746000.00
netTangibleAssets 1126108000.00
shortTermInvestments 38012000.00
netReceivables 18396000.00
inventory 146749000.00
accountsPayable 39561000.00
accumulatedOtherComprehensiveIncome 36795000.00
nonCurrrentAssetsOther 9041000.00
nonCurrentAssetsTotal 1291399000.00
capitalLeaseObligations 259481000.00
nonCurrentLiabilitiesOther 2495000.00
nonCurrentLiabilitiesTotal 239411000.00
liabilitiesAndStockholdersEquity 1817428000.00
cashAndShortTermInvestments 329439000.00
propertyPlantAndEquipmentNet 303104000.00
netWorkingCapital 446701000.00
netInvestedCapital 1441616000.00
commonStockSharesOutstanding 237760000.00
2022-06-30
date 2022-06-30
filing_date 2022-09-20
currency_symbol CAD
totalAssets 1817428000.00
intangibleAssets 30697000.00
otherCurrentAssets 31445000.00
totalLiab 318739000.00
totalStockholderEquity 1441616000.00
otherCurrentLiab 56763000.00
commonStock 2310918000.00
capitalStock 2322273000.00
retainedEarnings -984042000.00
otherLiab 3010000.00
goodWill 284811000.00
otherAssets 31184000.00
cash 291427000.00
totalCurrentLiabilities 79328000.00
netDebt -31946000.00
shortTermDebt 22565000.00
shortLongTermDebtTotal 259481000.00
otherStockholderEquity 77945000.00
propertyPlantEquipment 309877000.00
totalCurrentAssets 526029000.00
longTermInvestments 564449000.00
netTangibleAssets 1117220000.00
shortTermInvestments 38012000.00
netReceivables 18396000.00
inventory 146749000.00
accountsPayable 36880000.00
accumulatedOtherComprehensiveIncome 36795000.00
nonCurrrentAssetsOther 9041000.00
nonCurrentAssetsTotal 1291399000.00
capitalLeaseObligations 262357000.00
nonCurrentLiabilitiesOther 3010000.00
nonCurrentLiabilitiesTotal 239411000.00
liabilitiesAndStockholdersEquity 1817428000.00
cashAndShortTermInvestments 329439000.00
propertyPlantAndEquipmentNet 303104000.00
netWorkingCapital 534005000.00
netInvestedCapital 1514690000.00
commonStockSharesOutstanding 237760000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol CAD
totalAssets 1424262000.00
intangibleAssets 4709000.00
otherCurrentAssets 34366000.00
totalLiab 98127000.00
totalStockholderEquity 1325906000.00
otherCurrentLiab 21700000.00
commonStock 2035704000.00
capitalStock 2327443000.00
retainedEarnings -788510000.00
otherLiab 5087000.00
goodWill 114537000.00
otherAssets 31993000.00
cash 558251000.00
totalCurrentLiabilities 65853000.00
currentDeferredRevenue 34280000.00
netDebt -524781000.00
shortTermDebt 5701000.00
shortLongTermDebtTotal 33470000.00
otherStockholderEquity 71105000.00
propertyPlantEquipment 305369000.00
totalCurrentAssets 728175000.00
longTermInvestments 574407000.00
netTangibleAssets 1160401000.00
shortTermInvestments 90780000.00
netReceivables 10865000.00
inventory 33913000.00
accountsPayable 4172000.00
accumulatedOtherComprehensiveIncome 7607000.00
nonCurrrentAssetsOther 7725000.00
nonCurrentAssetsTotal 696087000.00
capitalLeaseObligations 266428000.00
nonCurrentLiabilitiesOther 5087000.00
nonCurrentLiabilitiesTotal 32274000.00
liabilitiesAndStockholdersEquity 1424262000.00
cashAndShortTermInvestments 649031000.00
propertyPlantAndEquipmentNet 63189000.00
netWorkingCapital 577520000.00
netInvestedCapital 1574233000.00
commonStockSharesOutstanding 205681600.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
totalAssets 1424262000.00
intangibleAssets 4709000.00
otherCurrentAssets 34366000.00
totalLiab 98127000.00
totalStockholderEquity 1325906000.00
otherCurrentLiab 21700000.00
commonStock 2035704000.00
capitalStock 2035704000.00
retainedEarnings -788510000.00
otherLiab 4505000.00
goodWill 114537000.00
otherAssets 30296000.00
cash 558251000.00
totalCurrentLiabilities 65853000.00
currentDeferredRevenue 34280000.00
netDebt -524781000.00
shortTermDebt 5701000.00
shortLongTermDebtTotal 33470000.00
otherStockholderEquity 71105000.00
propertyPlantEquipment 63189000.00
totalCurrentAssets 728175000.00
longTermInvestments 505927000.00
netTangibleAssets 1206660000.00
shortTermInvestments 90780000.00
netReceivables 10865000.00
inventory 33913000.00
accountsPayable 4172000.00
accumulatedOtherComprehensiveIncome 7607000.00
nonCurrrentAssetsOther 7725000.00
nonCurrentAssetsTotal 696087000.00
capitalLeaseObligations 33470000.00
nonCurrentLiabilitiesOther 4505000.00
nonCurrentLiabilitiesTotal 32274000.00
liabilitiesAndStockholdersEquity 1424262000.00
cashAndShortTermInvestments 649031000.00
propertyPlantAndEquipmentNet 63189000.00
netWorkingCapital 662322000.00
netInvestedCapital 1325906000.00
commonStockSharesOutstanding 205681600.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CAD
totalAssets 1454371000.00
intangibleAssets 62850000.00
otherCurrentAssets 41419000.00
totalLiab 83612000.00
totalStockholderEquity 1370759000.00
otherCurrentLiab 58742000.00
commonStock 2032007000.00
capitalStock 2032007000.00
retainedEarnings -733520000.00
otherLiab 337000.00
goodWill 65573000.00
otherAssets 24068000.00
cash 629142000.00
totalCurrentLiabilities 63070000.00
netDebt -604609000.00
shortTermDebt 4328000.00
shortLongTermDebtTotal 24533000.00
otherStockholderEquity 72272000.00
propertyPlantEquipment 61165000.00
totalCurrentAssets 847927000.00
longTermInvestments 408875000.00
netTangibleAssets 1242336000.00
shortTermInvestments 125771000.00
netReceivables 12622000.00
longTermDebt 20205000.00
inventory 38973000.00
accountsPayable 24342000.00
nonCurrrentAssetsOther 7981000.00
nonCurrentAssetsTotal 606444000.00
capitalLeaseObligations 4328000.00
nonCurrentLiabilitiesOther 337000.00
nonCurrentLiabilitiesTotal 20542000.00
liabilitiesAndStockholdersEquity 1454371000.00
cashAndShortTermInvestments 754913000.00
propertyPlantAndEquipmentNet 61165000.00
netWorkingCapital 784857000.00
netInvestedCapital 1390964000.00
commonStockSharesOutstanding 205682000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CAD
totalAssets 1411278000.00
intangibleAssets 4886000.00
otherCurrentAssets 58649000.00
totalLiab 79778000.00
totalStockholderEquity 1331500000.00
otherCurrentLiab 78559000.00
commonStock 2003013000.00
capitalStock 2003013000.00
retainedEarnings -744831000.00
otherAssets 7981000.00
cash 885418000.00
totalCurrentLiabilities 78974000.00
netDebt -884199000.00
shortTermDebt 415000.00
shortLongTermDebtTotal 1219000.00
otherStockholderEquity 222011000.00
propertyPlantEquipment 53409000.00
totalCurrentAssets 1090923000.00
longTermInvestments 254079000.00
netTangibleAssets 1326614000.00
shortTermInvestments 100468000.00
netReceivables 8853000.00
longTermDebt 804000.00
inventory 37535000.00
accountsPayable 24559000.00
accumulatedOtherComprehensiveIncome -148693000.00
commonStockTotalEquity 2003013000.00
nonCurrrentAssetsOther 7981000.00
nonCurrentAssetsTotal 320355000.00
capitalLeaseObligations 415000.00
nonCurrentLiabilitiesTotal 804000.00
liabilitiesAndStockholdersEquity 1411278000.00
cashAndShortTermInvestments 985886000.00
propertyPlantAndEquipmentGross 53409000.00
propertyPlantAndEquipmentNet 53409000.00
netWorkingCapital 1011949000.00
netInvestedCapital 1332304000.00
commonStockSharesOutstanding 188693000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 1149689000.00
intangibleAssets 4974000.00
otherCurrentAssets 8195000.00
totalLiab 97851000.00
totalStockholderEquity 1051838000.00
otherCurrentLiab 96511000.00
commonStock 1675595000.00
retainedEarnings -692544000.00
otherAssets 7981000.00
cash 873445000.00
totalCurrentLiabilities 96927000.00
netDebt -872105000.00
shortTermDebt 416000.00
shortLongTermDebtTotal 1340000.00
otherStockholderEquity 155233000.00
propertyPlantEquipment 114039000.00
totalCurrentAssets 960244000.00
longTermInvestments 62451000.00
netTangibleAssets 1046864000.00
shortTermInvestments 33582000.00
netReceivables 9350000.00
longTermDebt 924000.00
inventory 35672000.00
accountsPayable 22701000.00
accumulatedOtherComprehensiveIncome -86446000.00
commonStockTotalEquity 1675595000.00
nonCurrrentAssetsOther 7981000.00
nonCurrentAssetsTotal 189445000.00
capitalLeaseObligations 416000.00
nonCurrentLiabilitiesTotal 924000.00
liabilitiesAndStockholdersEquity 1149689000.00
cashAndShortTermInvestments 907027000.00
propertyPlantAndEquipmentGross 114039000.00
propertyPlantAndEquipmentNet 122020000.00
netWorkingCapital 863317000.00
netInvestedCapital 1052762000.00
commonStockSharesOutstanding 149351111.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
totalAssets 294871000.00
intangibleAssets 5063000.00
otherCurrentAssets 12953000.00
totalLiab 25176000.00
totalStockholderEquity 265242000.00
otherCurrentLiab 428000.00
commonStock 762046000.00
retainedEarnings -564565000.00
goodWill 0.00
otherAssets 2633000.00
cash 60376000.00
totalCurrentLiabilities 24145000.00
currentDeferredRevenue 18459000.00
netDebt -58936000.00
shortTermDebt 409000.00
shortLongTermDebtTotal 1440000.00
otherStockholderEquity 67761000.00
propertyPlantEquipment 116928000.00
totalCurrentAssets 118371000.00
longTermInvestments 51876000.00
netTangibleAssets 260179000.00
netReceivables 15898000.00
inventory 29144000.00
accountsPayable 4849000.00
accumulatedOtherComprehensiveIncome -84256000.00
commonStockTotalEquity 762046000.00
nonCurrrentAssetsOther 2633000.00
nonCurrentAssetsTotal 176500000.00
capitalLeaseObligations 1440000.00
nonCurrentLiabilitiesTotal 1031000.00
liabilitiesAndStockholdersEquity 294871000.00
cashAndShortTermInvestments 60376000.00
propertyPlantAndEquipmentGross 116928000.00
propertyPlantAndEquipmentNet 119561000.00
netWorkingCapital 94226000.00
netInvestedCapital 265242000.00
commonStockSharesOutstanding 13426900.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 227004000.00
intangibleAssets 18182000.00
otherCurrentAssets 4492000.00
totalLiab 151811000.00
totalStockholderEquity 70655000.00
otherCurrentLiab 30799000.00
commonStock 504671000.00
retainedEarnings -500506000.00
goodWill 0.00
otherAssets 1800000.00
cash 21044000.00
totalCurrentLiabilities 102267000.00
netDebt 99968000.00
shortTermDebt 71468000.00
shortLongTermDebt 71063000.00
shortLongTermDebtTotal 121012000.00
otherStockholderEquity 66490000.00
propertyPlantEquipment 119777000.00
totalCurrentAssets 87245000.00
netTangibleAssets 52473000.00
netReceivables 14449000.00
longTermDebt 49544000.00
inventory 36164000.00
accountsPayable 26388000.00
accumulatedOtherComprehensiveIncome -81269000.00
commonStockTotalEquity 504671000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 139759000.00
capitalLeaseObligations 405000.00
nonCurrentLiabilitiesTotal 49544000.00
liabilitiesAndStockholdersEquity 227004000.00
cashAndShortTermInvestments 21044000.00
propertyPlantAndEquipmentGross 119777000.00
propertyPlantAndEquipmentNet 121577000.00
netWorkingCapital -15022000.00
netInvestedCapital 191262000.00
commonStockSharesOutstanding 13426900.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 302562000.00
intangibleAssets 18302000.00
otherCurrentAssets 3047000.00
totalLiab 191893000.00
totalStockholderEquity 106120000.00
otherCurrentLiab 47478000.00
commonStock 471868000.00
retainedEarnings -429120000.00
goodWill 0.00
cash 21629000.00
totalCurrentLiabilities 56114000.00
netDebt 122786000.00
shortTermDebt 8636000.00
shortLongTermDebt 8400000.00
shortLongTermDebtTotal 144415000.00
otherStockholderEquity 63372000.00
propertyPlantEquipment 183990000.00
totalCurrentAssets 100270000.00
netTangibleAssets 87818000.00
netReceivables 9419000.00
longTermDebt 134984000.00
inventory 58680000.00
accountsPayable 36659000.00
accumulatedOtherComprehensiveIncome -310000000.00
commonStockTotalEquity 471868000.00
nonCurrentAssetsTotal 202292000.00
capitalLeaseObligations 1031000.00
nonCurrentLiabilitiesTotal 135779000.00
liabilitiesAndStockholdersEquity 302562000.00
cashAndShortTermInvestments 21629000.00
propertyPlantAndEquipmentGross 183990000.00
propertyPlantAndEquipmentNet 183990000.00
netWorkingCapital 44156000.00
netInvestedCapital 249504000.00
commonStockSharesOutstanding 10660700.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 479391000.00
intangibleAssets 43719000.00
otherCurrentAssets 13808000.00
totalLiab 298637000.00
totalStockholderEquity 176128000.00
otherCurrentLiab 108464000.00
commonStock 510314000.00
retainedEarnings -404233000.00
otherLiab 3219000.00
goodWill 11727000.00
cash 21157000.00
totalCurrentLiabilities 278857000.00
netDebt 165797000.00
shortTermDebt 170393000.00
shortLongTermDebt 169785000.00
shortLongTermDebtTotal 186954000.00
otherStockholderEquity 61488000.00
propertyPlantEquipment 278891000.00
totalCurrentAssets 145054000.00
netTangibleAssets 120682000.00
netReceivables 28591000.00
inventory 81396000.00
accountsPayable 73213000.00
accumulatedOtherComprehensiveIncome 8559000.00
commonStockTotalEquity 510314000.00
nonCurrrentAssetsOther 334337000.00
nonCurrentAssetsTotal 334337000.00
capitalLeaseObligations 17169000.00
longTermDebtTotal 16561000.00
nonCurrentLiabilitiesTotal 19780000.00
capitalSurpluse 31378000.00
liabilitiesAndStockholdersEquity 479391000.00
cashAndShortTermInvestments 21157000.00
propertyPlantAndEquipmentGross 278891000.00
propertyPlantAndEquipmentNet 278891000.00
netWorkingCapital -133803000.00
netInvestedCapital 345913000.00
commonStockSharesOutstanding 10732000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 510036000.00
intangibleAssets 43995000.00
otherCurrentAssets 14309000.00
totalLiab 288838000.00
totalStockholderEquity 216484000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32501000.00
commonStock 509654000.00
retainedEarnings -360338000.00
otherLiab 3365000.00
goodWill 11440000.00
otherAssets 0.00
cash 45337000.00
totalCurrentLiabilities 269246000.00
currentDeferredRevenue 37882000.00
netDebt 149525000.00
shortTermDebt 178635000.00
shortLongTermDebt 177913000.00
shortLongTermDebtTotal 194862000.00
otherStockholderEquity 60302000.00
propertyPlantEquipment 281984000.00
totalCurrentAssets 172617000.00
longTermInvestments 0.00
netTangibleAssets 161049000.00
shortTermInvestments 0.00
netReceivables 27638000.00
longTermDebt 16227000.00
inventory 74251000.00
accountsPayable 20228000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6866000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 509654000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 337419000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 337419000.00
capitalLeaseObligations 722000.00
longTermDebtTotal 16227000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 19592000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 30192000.00
liabilitiesAndStockholdersEquity 510036000.00
cashAndShortTermInvestments 45337000.00
propertyPlantAndEquipmentGross 281984000.00
propertyPlantAndEquipmentNet 281984000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 9190500.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 632057000.00
intangibleAssets 44096000.00
otherCurrentAssets 14539000.00
totalLiab 296241000.00
totalStockholderEquity 331004000.00
deferredLongTermLiab 0.00
otherCurrentLiab 82514000.00
commonStock 495993000.00
retainedEarnings -215350000.00
otherLiab 2483000.00
goodWill 103592000.00
otherAssets 0.00
cash 141805000.00
totalCurrentLiabilities 204431000.00
netDebt 69439000.00
shortTermDebt 121917000.00
shortLongTermDebt 121283000.00
shortLongTermDebtTotal 211244000.00
otherStockholderEquity 54230000.00
propertyPlantEquipment 254097000.00
totalCurrentAssets 230272000.00
longTermInvestments 0.00
netTangibleAssets 183316000.00
shortTermInvestments 0.00
netReceivables 22506000.00
longTermDebt 73783000.00
inventory 42959000.00
accountsPayable 3701339.11
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3869000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 495993000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 401785000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 401785000.00
capitalLeaseObligations 16178000.00
longTermDebtTotal 89327000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 91810000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 25814000.00
liabilitiesAndStockholdersEquity 632057000.00
cashAndShortTermInvestments 141805000.00
propertyPlantAndEquipmentGross 254097000.00
propertyPlantAndEquipmentNet 254097000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 9190500.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 369217000.00
intangibleAssets 18663000.00
otherCurrentAssets 12835000.00
totalLiab 345741000.00
totalStockholderEquity 18625000.00
deferredLongTermLiab 0.00
otherCurrentLiab 111924000.00
commonStock 111605000.00
retainedEarnings -117898000.00
otherLiab 16176000.00
goodWill 0.00
otherAssets 0.00
cash 38434000.00
totalCurrentLiabilities 154066000.00
netDebt 179207000.00
shortTermDebt 42142000.00
shortLongTermDebt 41844000.00
shortLongTermDebtTotal 217641000.00
otherStockholderEquity 24918000.00
propertyPlantEquipment 152182000.00
totalCurrentAssets 198372000.00
longTermInvestments 0.00
netTangibleAssets -38000.00
shortTermInvestments 0.00
netReceivables 3709000.00
longTermDebt 174563000.00
inventory 30320000.00
accountsPayable 3579820.01
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3975000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 111605000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 170845000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 170845000.00
capitalLeaseObligations 1234000.00
longTermDebtTotal 191675000.00
nonCurrentLiabilitiesOther 16176000.00
nonCurrentLiabilitiesTotal 191675000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 19407000.00
liabilitiesAndStockholdersEquity 369217000.00
cashAndShortTermInvestments 38434000.00
propertyPlantAndEquipmentGross 152182000.00
propertyPlantAndEquipmentNet 152182000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 8380731.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 172900000.00
intangibleAssets 13369000.00
otherCurrentAssets 6222000.00
totalLiab 165308000.00
totalStockholderEquity 2713000.00
deferredLongTermLiab 0.00
otherCurrentLiab 36054000.00
commonStock 84229000.00
retainedEarnings -105590000.00
otherLiab 16238000.00
goodWill 0.00
otherAssets 0.00
cash 13005000.00
totalCurrentLiabilities 106592000.00
netDebt 100011000.00
shortTermDebt 70538000.00
shortLongTermDebt 70331000.00
shortLongTermDebtTotal 113016000.00
otherStockholderEquity 24074000.00
propertyPlantEquipment 118960000.00
totalCurrentAssets 40571000.00
longTermInvestments 0.00
netTangibleAssets -10656000.00
shortTermInvestments 0.00
netReceivables 2448000.00
longTermDebt 57662000.00
inventory 11271000.00
accountsPayable 1940343.91
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2580000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 84229000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 132329000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 132329000.00
capitalLeaseObligations 1261000.00
longTermDebtTotal 58716000.00
nonCurrentLiabilitiesOther 16238000.00
nonCurrentLiabilitiesTotal 58716000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 17023000.00
liabilitiesAndStockholdersEquity 172900000.00
cashAndShortTermInvestments 13005000.00
propertyPlantAndEquipmentGross 118960000.00
propertyPlantAndEquipmentNet 118960000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 8380731.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
commonStockSharesOutstanding 8380731.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
commonStockSharesOutstanding 8380731.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-24
currency_symbol CAD
totalAssets 1559350000.00
intangibleAssets 74885000.00
otherCurrentAssets 35823000.00
totalLiab 231695000.00
totalStockholderEquity 1306499000.00
otherCurrentLiab 49381000.00
commonStock 2292810000.00
capitalStock 2292810000.00
retainedEarnings -1091999000.00
goodWill 67260000.00
cash 279586000.00
totalCurrentLiabilities 89361000.00
netDebt -109755000.00
shortTermDebt 30206000.00
shortLongTermDebtTotal 169831000.00
otherStockholderEquity 73500000.00
totalCurrentAssets 501483000.00
longTermInvestments 629575000.00
shortTermInvestments 32179000.00
netReceivables 22636000.00
inventory 131259000.00
accountsPayable 9774000.00
accumulatedOtherComprehensiveIncome 32188000.00
nonCurrrentAssetsOther 8584000.00
nonCurrentAssetsTotal 1057867000.00
capitalLeaseObligations 169831000.00
nonCurrentLiabilitiesOther 2709000.00
nonCurrentLiabilitiesTotal 142334000.00
liabilitiesAndStockholdersEquity 1559350000.00
cashAndShortTermInvestments 311765000.00
propertyPlantAndEquipmentNet 277563000.00
netWorkingCapital 412122000.00
netInvestedCapital 1306499000.00
commonStockSharesOutstanding 229871000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-28
currency_symbol CAD
totalAssets 1424262000.00
intangibleAssets 4709000.00
otherCurrentAssets 34366000.00
totalLiab 98127000.00
totalStockholderEquity 1325906000.00
otherCurrentLiab 21700000.00
commonStock 2035704000.00
capitalStock 2035704000.00
retainedEarnings -788510000.00
otherLiab 4505000.00
goodWill 114537000.00
otherAssets 30296000.00
cash 558251000.00
totalCurrentLiabilities 65853000.00
currentDeferredRevenue 34280000.00
netDebt -524781000.00
shortTermDebt 5701000.00
shortLongTermDebtTotal 33470000.00
otherStockholderEquity 71105000.00
propertyPlantEquipment 63189000.00
totalCurrentAssets 728175000.00
longTermInvestments 505927000.00
netTangibleAssets 1206660000.00
shortTermInvestments 90780000.00
netReceivables 10865000.00
inventory 33913000.00
accountsPayable 4172000.00
accumulatedOtherComprehensiveIncome 7607000.00
nonCurrrentAssetsOther 7725000.00
nonCurrentAssetsTotal 696087000.00
capitalLeaseObligations 33470000.00
nonCurrentLiabilitiesOther 4505000.00
nonCurrentLiabilitiesTotal 32274000.00
liabilitiesAndStockholdersEquity 1424262000.00
cashAndShortTermInvestments 649031000.00
propertyPlantAndEquipmentNet 63189000.00
netWorkingCapital 662322000.00
netInvestedCapital 1325906000.00
commonStockSharesOutstanding 186038000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
totalAssets 294871000.00
intangibleAssets 5063000.00
otherCurrentAssets 12953000.00
totalLiab 25176000.00
totalStockholderEquity 265242000.00
otherCurrentLiab 428000.00
commonStock 762046000.00
capitalStock 762046000.00
retainedEarnings -564565000.00
goodWill 0.00
otherAssets 2633000.00
cash 60376000.00
totalCurrentLiabilities 24145000.00
currentDeferredRevenue 18459000.00
netDebt -58936000.00
shortTermDebt 409000.00
shortLongTermDebtTotal 1440000.00
otherStockholderEquity 67761000.00
propertyPlantEquipment 116928000.00
totalCurrentAssets 118371000.00
longTermInvestments 51876000.00
netTangibleAssets 260179000.00
netReceivables 15898000.00
inventory 29144000.00
accountsPayable 4849000.00
accumulatedOtherComprehensiveIncome -84256000.00
commonStockTotalEquity 762046000.00
nonCurrrentAssetsOther 2633000.00
nonCurrentAssetsTotal 176500000.00
capitalLeaseObligations 1440000.00
nonCurrentLiabilitiesTotal 1031000.00
liabilitiesAndStockholdersEquity 294871000.00
cashAndShortTermInvestments 60376000.00
propertyPlantAndEquipmentGross 116928000.00
propertyPlantAndEquipmentNet 119561000.00
netWorkingCapital 94226000.00
netInvestedCapital 265242000.00
commonStockSharesOutstanding 21865000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 510036000.00
intangibleAssets 43995000.00
otherCurrentAssets 14309000.00
totalLiab 288838000.00
totalStockholderEquity 216484000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32501000.00
commonStock 509654000.00
capitalStock 509654000.00
retainedEarnings -360338000.00
otherLiab 3365000.00
goodWill 11440000.00
otherAssets 0.00
cash 45337000.00
totalCurrentLiabilities 269246000.00
currentDeferredRevenue 37882000.00
netDebt 149525000.00
shortTermDebt 178635000.00
shortLongTermDebt 177913000.00
shortLongTermDebtTotal 194862000.00
otherStockholderEquity 60302000.00
propertyPlantEquipment 281984000.00
totalCurrentAssets 172617000.00
longTermInvestments 0.00
netTangibleAssets 161049000.00
shortTermInvestments 0.00
netReceivables 27638000.00
longTermDebt 16227000.00
inventory 74251000.00
accountsPayable 20228000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6866000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 509654000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 337419000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 337419000.00
capitalLeaseObligations 722000.00
longTermDebtTotal 16227000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 19592000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 30192000.00
liabilitiesAndStockholdersEquity 510036000.00
cashAndShortTermInvestments 45337000.00
propertyPlantAndEquipmentGross 281984000.00
propertyPlantAndEquipmentNet 281984000.00
accumulatedDepreciation 0.00
netWorkingCapital -96629000.00
netInvestedCapital 410624000.00
commonStockSharesOutstanding 8575000.00
2018-12-31
date 2018-12-31
currency_symbol CAD
totalAssets 110199830.00
intangibleAssets 0.00
otherCurrentAssets 350000.00
totalLiab 118108530.00
totalStockholderEquity -7908690.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 65133000.00
retainedEarnings -88874000.00
otherLiab 16121000.00
goodWill 0.00
otherAssets 0.00
cash 14120700.00
totalCurrentLiabilities 69658000.00
shortTermDebt 25448920.00
shortLongTermDebt 1143306.08
shortLongTermDebtTotal 0.00
otherStockholderEquity 6340000.00
propertyPlantEquipment 88491000.00
totalCurrentAssets 21709000.00
longTermInvestments 0.00
netTangibleAssets -7908000.00
shortTermInvestments 0.00
netReceivables 2738000.00
longTermDebt 48280180.00
inventory 2110000.00
accountsPayable 11070000.00
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
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 48449970.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 9492730.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 14120700.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 25754441.00
intangibleAssets 522500.00
otherCurrentAssets 54342.00
totalLiab 12044396.00
totalStockholderEquity 13710045.00
deferredLongTermLiab 0.00
otherCurrentLiab 4903145.00
commonStock 25769411.00
retainedEarnings -16610082.00
otherLiab 0.00
goodWill 0.00
otherAssets 3212544.00
cash 7678166.00
totalCurrentLiabilities 11928071.00
netDebt -536915.00
shortTermDebt 7024926.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 7141251.00
otherStockholderEquity 5037061.00
propertyPlantEquipment 13106254.00
totalCurrentAssets 8913143.00
longTermInvestments 0.00
netTangibleAssets 13187545.00
shortTermInvestments 0.00
netReceivables 269190.00
longTermDebt 0.00
inventory 365633.00
accountsPayable 4903145.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -486345.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25769411.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 3212544.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 16841298.00
capitalLeaseObligations 141251.00
longTermDebtTotal 116330.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 116325.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 4550720.00
liabilitiesAndStockholdersEquity 25754441.00
cashAndShortTermInvestments 7678166.00
propertyPlantAndEquipmentGross 13106254.00
propertyPlantAndEquipmentNet 16318798.00
accumulatedDepreciation 0.00
netWorkingCapital -3014928.00
netInvestedCapital 20710045.00
commonStockSharesOutstanding 8380731.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 12666019.00
intangibleAssets 522500.00
otherCurrentAssets 391300.00
totalLiab 1145222.00
totalStockholderEquity 11520797.00
deferredLongTermLiab 0.00
otherCurrentLiab 1119658.00
commonStock 15135774.00
retainedEarnings -3614977.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 3716308.00
totalCurrentLiabilities 1128098.00
netDebt -3690744.00
shortTermDebt 8440.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 25564.00
otherStockholderEquity 123363.00
propertyPlantEquipment 7954360.00
totalCurrentAssets 4189159.00
longTermInvestments 0.00
netTangibleAssets 10998297.00
shortTermInvestments 0.00
netReceivables 81551.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1119658.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -123363.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15135774.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 8476860.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 8476860.00
capitalLeaseObligations 25564.00
longTermDebtTotal 17120.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 17124.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 12666019.00
cashAndShortTermInvestments 3716308.00
propertyPlantAndEquipmentGross 7954360.00
propertyPlantAndEquipmentNet 7954360.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 8380731.00
Cash_Flow
currency_symbol CAD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol CAD
investments -8963000.00
totalCashFromFinancingActivities -9992000.00
netIncome -33158000.00
changeInCash -27798000.00
beginPeriodCashFlow 213253000.00
endPeriodCashFlow 185455000.00
totalCashFromOperatingActivities -8843000.00
depreciation 14674000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 124000.00
capitalExpenditures 1286000
changeInWorkingCapital -14193000.00
stockBasedCompensation 3893000.00
otherNonCashItems 4484000.00
freeCashFlow -10129000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-24
currency_symbol CAD
investments -6466000.00
totalCashFromFinancingActivities -21679000.00
netIncome -161571000.00
changeInCash -11841000.00
beginPeriodCashFlow 291427000.00
endPeriodCashFlow 279586000.00
totalCashFromOperatingActivities 28610000.00
depreciation 23051000.00
changeToInventory 7012000.00
salePurchaseOfStock -7241000.00
otherCashflowsFromFinancingActivities -5518000.00
capitalExpenditures 4154000
changeInWorkingCapital 23198000.00
stockBasedCompensation 2960000.00
otherNonCashItems 139596000.00
freeCashFlow 24456000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CAD
investments -18772000.00
totalCashFromFinancingActivities -21679000.00
netIncome -161571000.00
changeInCash -11841000.00
beginPeriodCashFlow 291427000.00
endPeriodCashFlow 279586000.00
totalCashFromOperatingActivities 28610000.00
issuanceOfCapitalStock 22000.00
depreciation 23051000.00
changeToInventory 7012000.00
salePurchaseOfStock -7241000.00
otherCashflowsFromFinancingActivities -5518000.00
capitalExpenditures 4154000
changeInWorkingCapital 23198000.00
stockBasedCompensation 2960000.00
otherNonCashItems 139596000.00
freeCashFlow 24456000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol CAD
investments -68748000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -71618000.00
netBorrowings -9127000.00
totalCashFromFinancingActivities -8157000.00
changeToOperatingActivities 1163000.00
netIncome -98844000.00
changeInCash -71203000.00
beginPeriodCashFlow 362630000.00
endPeriodCashFlow 291427000.00
totalCashFromOperatingActivities 8572000.00
issuanceOfCapitalStock 0.00
depreciation 11294000.00
otherCashflowsFromInvestingActivities -754000.00
salePurchaseOfStock -4096000.00
otherCashflowsFromFinancingActivities 5066000.00
changeToNetincome 94223000.00
capitalExpenditures 2119000
changeInWorkingCapital 1163000.00
stockBasedCompensation 2069000.00
otherNonCashItems 99817000.00
freeCashFlow 6453000.00
2022-06-30
date 2022-06-30
filing_date 2022-09-20
currency_symbol CAD
investments -36543000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -35802000.00
netBorrowings -9177000.00
totalCashFromFinancingActivities -8157000.00
changeToOperatingActivities -31584000.00
netIncome -98844000.00
changeInCash -71203000.00
beginPeriodCashFlow 362630000.00
endPeriodCashFlow 291427000.00
totalCashFromOperatingActivities 8572000.00
issuanceOfCapitalStock 0.00
depreciation 11294000.00
otherCashflowsFromInvestingActivities 294000.00
salePurchaseOfStock -4096000.00
otherCashflowsFromFinancingActivities 5066000.00
changeToNetincome 76474000.00
capitalExpenditures 2119000
changeInWorkingCapital 1163000.00
stockBasedCompensation 2069000.00
otherNonCashItems 99817000.00
freeCashFlow 6453000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol CAD
investments -71751000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -103972000.00
netBorrowings -10447000.00
totalCashFromFinancingActivities 2830000.00
changeToOperatingActivities -14850000.00
netIncome -54761000.00
changeInCash -70891000.00
beginPeriodCashFlow 629142000.00
endPeriodCashFlow 558251000.00
totalCashFromOperatingActivities 5471000.00
issuanceOfCapitalStock 0.00
depreciation 1405000.00
otherCashflowsFromInvestingActivities -35000.00
dividendsPaid 67000.00
changeToInventory 16978000.00
salePurchaseOfStock 69000.00
otherCashflowsFromFinancingActivities 3295000.00
changeToNetincome 24295000.00
capitalExpenditures 802000
changeInWorkingCapital 11560000.00
stockBasedCompensation 2443000.00
otherNonCashItems 37037000.00
freeCashFlow 4669000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
investments -79097000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -79227000.00
netBorrowings -398000.00
totalCashFromFinancingActivities 2830000.00
changeToOperatingActivities 11560000.00
netIncome -54761000.00
changeInCash -70891000.00
beginPeriodCashFlow 629142000.00
endPeriodCashFlow 558251000.00
totalCashFromOperatingActivities 5471000.00
issuanceOfCapitalStock 69000.00
depreciation 1405000.00
otherCashflowsFromInvestingActivities -105000.00
dividendsPaid 67000.00
changeToInventory 16978000.00
salePurchaseOfStock 69000.00
otherCashflowsFromFinancingActivities 3295000.00
changeToNetincome 43696000.00
capitalExpenditures 802000
changeInWorkingCapital 11560000.00
stockBasedCompensation 2443000.00
otherNonCashItems 37037000.00
freeCashFlow 4669000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CAD
investments -128762000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -213906000.00
netBorrowings -9719000.00
totalCashFromFinancingActivities 11783000.00
changeToOperatingActivities -5427000.00
netIncome 11311000.00
changeInCash -256276000.00
beginPeriodCashFlow 885418000.00
endPeriodCashFlow 629142000.00
totalCashFromOperatingActivities -56160000.00
depreciation 3427000.00
otherCashflowsFromInvestingActivities -544000.00
salePurchaseOfStock -69000.00
otherCashflowsFromFinancingActivities 21571000.00
changeToNetincome -65471000.00
capitalExpenditures 1127000
changeInWorkingCapital -5427000.00
stockBasedCompensation 1869000.00
otherNonCashItems -57282000.00
freeCashFlow -57287000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CAD
investments -190875000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -192288000.00
netBorrowings -122000.00
totalCashFromFinancingActivities 274742000.00
changeToOperatingActivities 234000.00
netIncome -52287000.00
changeInCash 11973000.00
beginPeriodCashFlow 873445000.00
endPeriodCashFlow 885418000.00
totalCashFromOperatingActivities -70382000.00
issuanceOfCapitalStock 327360000.00
depreciation 2364000.00
otherCashflowsFromInvestingActivities 277000.00
otherCashflowsFromFinancingActivities -52496000.00
changeToNetincome -20693000.00
capitalExpenditures 1745000
changeInWorkingCapital 234000.00
stockBasedCompensation 4539000.00
otherNonCashItems -59462000.00
freeCashFlow -72127000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
investments -10560000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -10859000.00
netBorrowings -123000.00
totalCashFromFinancingActivities 860246000.00
changeToOperatingActivities -7901000.00
netIncome -134445000.00
changeInCash 813069000.00
beginPeriodCashFlow 60376000.00
endPeriodCashFlow 873445000.00
totalCashFromOperatingActivities -34366000.00
depreciation 2407000.00
otherCashflowsFromInvestingActivities -240000.00
otherCashflowsFromFinancingActivities 125281000.00
changeToNetincome 106844000.00
capitalExpenditures 119000
changeInWorkingCapital -7901000.00
stockBasedCompensation 3456000.00
otherNonCashItems -16949000.00
freeCashFlow -34485000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
investments -52141000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -52141000.00
netBorrowings -72400000.00
totalCashFromFinancingActivities 104338000.00
changeToOperatingActivities -2476000.00
netIncome -64144000.00
changeInCash 39332000.00
beginPeriodCashFlow 21044000.00
endPeriodCashFlow 60376000.00
totalCashFromOperatingActivities -12242000.00
depreciation 2586000.00
otherCashflowsFromInvestingActivities -98000.00
changeToInventory 45913000.00
otherCashflowsFromFinancingActivities 19093000.00
changeToNetincome 53623000.00
capitalExpenditures 167000
changeInWorkingCapital -2476000.00
stockBasedCompensation 1501000.00
otherNonCashItems 50061000.00
freeCashFlow -12409000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments -1739000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1739000.00
netBorrowings -2024000.00
totalCashFromFinancingActivities 21445000.00
changeToOperatingActivities -14807000.00
netIncome -71397000.00
changeInCash -585000.00
beginPeriodCashFlow 21629000.00
endPeriodCashFlow 21044000.00
totalCashFromOperatingActivities -20057000.00
depreciation 3127000.00
otherCashflowsFromInvestingActivities -531000.00
otherCashflowsFromFinancingActivities -952000.00
changeToNetincome 62786000.00
capitalExpenditures 1214000
changeInWorkingCapital -14807000.00
stockBasedCompensation 3118000.00
otherNonCashItems 145000.00
freeCashFlow -21271000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
investments -4414000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4414000.00
netBorrowings 18529000.00
totalCashFromFinancingActivities 16672000.00
changeToOperatingActivities 1799000.00
netIncome -31560000.00
changeInCash 472000.00
beginPeriodCashFlow 21157000.00
endPeriodCashFlow 21629000.00
totalCashFromOperatingActivities -11750000.00
depreciation 2946000.00
otherCashflowsFromInvestingActivities -4300000.00
otherCashflowsFromFinancingActivities 16772000.00
changeToNetincome 43481000.00
capitalExpenditures 117000
changeInWorkingCapital 1799000.00
stockBasedCompensation 1885000.00
otherNonCashItems 11719000.00
freeCashFlow -11867000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
investments -11402000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -12583000.00
netBorrowings -10119000.00
totalCashFromFinancingActivities -89000.00
changeToOperatingActivities 10225000.00
netIncome -43983000.00
changeInCash -24180000.00
beginPeriodCashFlow 45337000.00
endPeriodCashFlow 21157000.00
totalCashFromOperatingActivities -13595000.00
depreciation 4513000.00
otherCashflowsFromInvestingActivities -13007000.00
otherCashflowsFromFinancingActivities 10288000.00
changeToNetincome 16945000.00
capitalExpenditures 5441000
changeInWorkingCapital 15755000.00
stockBasedCompensation 1236000.00
otherNonCashItems 9114000.00
freeCashFlow -19036000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol USD
investments -32471000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -32471000.00
netBorrowings -5148000.00
totalCashFromFinancingActivities -8567000.00
changeToOperatingActivities -28059000.00
netIncome -145086000.00
changeInCash -96468000.00
beginPeriodCashFlow 141805000.00
endPeriodCashFlow 45337000.00
totalCashFromOperatingActivities -55881000.00
depreciation 4315000.00
otherCashflowsFromInvestingActivities -7590000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 19709000.00
changeToNetincome 112209000.00
capitalExpenditures 25777000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -28059000.00
stockBasedCompensation 4972000.00
otherNonCashItems 108482000.00
freeCashFlow -81658000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
investments -129524000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -129524000.00
netBorrowings 4656000.00
totalCashFromFinancingActivities 263377000.00
changeToOperatingActivities -4495000.00
netIncome -85487000.00
changeInCash 103371000.00
beginPeriodCashFlow 38434000.00
endPeriodCashFlow 141805000.00
totalCashFromOperatingActivities -28389000.00
depreciation 1815000.00
otherCashflowsFromInvestingActivities -4207000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 166917000.00
changeToNetincome 70060000.00
capitalExpenditures 27334000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -9528000.00
stockBasedCompensation 7991000.00
otherNonCashItems 55594000.00
freeCashFlow -55723000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments -29002000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -29002000.00
netBorrowings 157161000.00
totalCashFromFinancingActivities 64095000.00
changeToOperatingActivities -2216000.00
netIncome -12350000.00
changeInCash 25429000.00
beginPeriodCashFlow 13005000.00
endPeriodCashFlow 38434000.00
totalCashFromOperatingActivities -9664000.00
depreciation 1501000.00
otherCashflowsFromInvestingActivities 4420000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 17987000.00
otherCashflowsFromFinancingActivities 108117000.00
changeToNetincome 3084000.00
capitalExpenditures 33437000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -2215000.00
stockBasedCompensation 13446000.00
otherNonCashItems -9742000.00
freeCashFlow -43101000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments -22147000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -22147000.00
netBorrowings 30724000.00
totalCashFromFinancingActivities 39833000.00
changeToOperatingActivities -12634000.00
netIncome -16702000.00
changeInCash -1116000.00
beginPeriodCashFlow 14121000.00
endPeriodCashFlow 13005000.00
totalCashFromOperatingActivities -18802000.00
depreciation 1012000.00
otherCashflowsFromInvestingActivities 8454000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 9750000.00
otherCashflowsFromFinancingActivities 47937000.00
changeToNetincome 9522000.00
capitalExpenditures 30601000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -12633000.00
stockBasedCompensation 12625000.00
otherNonCashItems 505000.00
freeCashFlow -49403000.00
2018-12-31
date 2018-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -48422664.61
netBorrowings 0.00
totalCashFromFinancingActivities 52629262.53
changeToOperatingActivities 0.00
netIncome -41447418.98
changeInCash 3463818.10
beginPeriodCashFlow 6490000.00
endPeriodCashFlow 14121000.00
totalCashFromOperatingActivities -18629168.50
depreciation 494378.77
otherCashflowsFromInvestingActivities 5528287.09
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 8082747.62
otherCashflowsFromFinancingActivities -2447946.91
changeToNetincome 0.00
capitalExpenditures 55962142.54
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -12504009.81
netBorrowings 5727780.77
totalCashFromFinancingActivities 25944000.00
changeToOperatingActivities 2334487.97
netIncome -13155000.00
changeInCash 3409000.00
beginPeriodCashFlow 3081000.00
endPeriodCashFlow 6490000.00
totalCashFromOperatingActivities -2010000.00
depreciation 208000.00
otherCashflowsFromInvestingActivities 8451553.14
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 27453949.42
otherCashflowsFromFinancingActivities 11101000.00
changeToNetincome 4328428.25
capitalExpenditures 34398000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 3832000.00
stockBasedCompensation 2033000.00
otherNonCashItems 5037000.00
freeCashFlow -36408000.00
2018-06-30
date 2018-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -10506597.91
netBorrowings 3223115.43
totalCashFromFinancingActivities 13189746.70
changeToOperatingActivities -5028818.44
netIncome -4419080.84
changeInCash -4977248.60
endPeriodCashFlow 3081000.00
totalCashFromOperatingActivities -7659639.01
depreciation 128924.62
otherCashflowsFromInvestingActivities 3865463.37
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -160018.20
changeToNetincome 1659335.66
capitalExpenditures 14372061.28
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-03-31
date 2018-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3813985.91
netBorrowings 5416247.19
totalCashFromFinancingActivities 8441880.28
changeToOperatingActivities 2424688.30
netIncome -5535506.85
changeInCash 4316580.19
totalCashFromOperatingActivities -312088.59
depreciation 126229.38
otherCashflowsFromInvestingActivities -1166266.55
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -935491.37
changeToNetincome 2672500.58
capitalExpenditures 2647719.35
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-24
currency_symbol CAD
investments -230164000.00
totalCashFromFinancingActivities -41790000.00
netIncome -372428000.00
changeInCash -278665000.00
beginPeriodCashFlow 558251000.00
endPeriodCashFlow 279586000.00
totalCashFromOperatingActivities -6711000.00
issuanceOfCapitalStock 22000.00
depreciation 47322000.00
changeToInventory 7012000.00
salePurchaseOfStock -13390000.00
otherCashflowsFromFinancingActivities 9271000.00
capitalExpenditures 10863000
changeInWorkingCapital -22073000.00
stockBasedCompensation 9671000.00
otherNonCashItems 338139000.00
freeCashFlow -17574000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-28
currency_symbol CAD
investments -409294000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -496280000.00
netBorrowings -10362000.00
totalCashFromFinancingActivities 1149601000.00
changeToOperatingActivities -1534000.00
netIncome -230182000.00
changeInCash 497875000.00
beginPeriodCashFlow 60376000.00
endPeriodCashFlow 558251000.00
totalCashFromOperatingActivities -155437000.00
issuanceOfCapitalStock 1062310000.00
depreciation 9603000.00
otherCashflowsFromInvestingActivities -612000.00
changeToInventory 16978000.00
otherCashflowsFromFinancingActivities 97653000.00
changeToNetincome 66876000.00
capitalExpenditures 3793000
changeInWorkingCapital -1534000.00
stockBasedCompensation 12307000.00
otherNonCashItems 56640000.00
freeCashFlow -159230000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
investments -70877000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -70877000.00
netBorrowings -66843000.00
totalCashFromFinancingActivities 142746000.00
changeToOperatingActivities -5259000.00
netIncome -206317000.00
changeInCash 15039000.00
beginPeriodCashFlow 45337000.00
endPeriodCashFlow 60376000.00
totalCashFromOperatingActivities -57495000.00
issuanceOfCapitalStock 181841000.00
depreciation 11582000.00
otherCashflowsFromInvestingActivities -17936000.00
changeToInventory 45913000.00
otherCashflowsFromFinancingActivities 45818000.00
changeToNetincome 176835000.00
capitalExpenditures 3174000
changeInWorkingCapital -5259000.00
stockBasedCompensation 8566000.00
otherNonCashItems 50861000.00
freeCashFlow -60669000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol USD
investments -213144000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -213144000.00
netBorrowings 187892000.00
totalCashFromFinancingActivities 358267000.00
changeToOperatingActivities -41626000.00
netIncome -271629000.00
changeInCash 31216000.00
beginPeriodCashFlow 14121000.00
endPeriodCashFlow 45337000.00
totalCashFromOperatingActivities -112736000.00
issuanceOfCapitalStock 177202000.00
depreciation 9778000.00
otherCashflowsFromInvestingActivities -25901000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 242219000.00
changeToNetincome 195954000.00
capitalExpenditures 138135000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -47403000.00
stockBasedCompensation 39524000.00
otherNonCashItems 161620000.00
freeCashFlow -250871000.00
2018-12-31
date 2018-12-31
currency_symbol CAD
investments -51876000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -79246800.00
netBorrowings 82122000.00
totalCashFromFinancingActivities 117886800.00
changeToOperatingActivities 1460400.00
netIncome -67831200.00
changeInCash 7731600.00
beginPeriodCashFlow 7678000.00
endPeriodCashFlow 14121000.00
totalCashFromOperatingActivities -30908400.00
depreciation 1104000.00
otherCashflowsFromInvestingActivities 12338400.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -11267.95
salePurchaseOfStock 15033510.00
otherCashflowsFromFinancingActivities -1671600.00
changeToNetincome 34152000.00
capitalExpenditures 91585200
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -51876000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -9679000.00
netBorrowings 6891000.00
totalCashFromFinancingActivities 18886000.00
changeToOperatingActivities 910000.00
netIncome -12995000.00
changeInCash 3962000.00
beginPeriodCashFlow 3716000.00
endPeriodCashFlow 7678000.00
totalCashFromOperatingActivities -5245000.00
depreciation 411000.00
otherCashflowsFromInvestingActivities -2121000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9426000.00
changeToNetincome 6429000.00
capitalExpenditures 7588000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 910000.00
stockBasedCompensation 4576000.00
otherNonCashItems -366000.00
freeCashFlow -12833000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -3907502.00
changeToLiabilities -42966.00
totalCashflowsFromInvestingActivities -3907502.00
netBorrowings 217407.00
totalCashFromFinancingActivities 8729063.00
changeToOperatingActivities -115739.00
netIncome -1545280.00
changeInCash 3426392.00
beginPeriodCashFlow 289916.00
endPeriodCashFlow 3716308.00
totalCashFromOperatingActivities -1395169.00
depreciation 108966.00
otherCashflowsFromInvestingActivities 800000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 4869.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 181492.00
changeToNetincome 223739.00
capitalExpenditures 4787264
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -153836.00
otherNonCashItems 194981.00
freeCashFlow -6182433.00
Income_Statement
currency_symbol CAD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol CAD
researchDevelopment 20000.00
incomeBeforeTax -29988000.00
minorityInterest 638000.00
netIncome -32520000.00
sellingGeneralAdministrative 56620000.00
sellingAndMarketingExpenses 4104000.00
grossProfit 51933000.00
reconciledDepreciation 14674000.00
ebit -19677000.00
ebitda -5003000.00
depreciationAndAmortization 14674000.00
operatingIncome -29489000.00
otherOperatingExpenses 266765000.00
interestExpense 2293000.00
taxProvision 0.00
interestIncome 3636000.00
netInterestIncome 1220000.00
incomeTaxExpense 3889000.00
totalRevenue 244511000.00
totalOperatingExpenses 74187000.00
costOfRevenue 192578000.00
totalOtherIncomeExpenseNet -8954000.00
netIncomeFromContinuingOps -29988000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-24
currency_symbol CAD
researchDevelopment 460000.00
incomeBeforeTax -160195000.00
minorityInterest 575000.00
netIncome -161571000.00
sellingGeneralAdministrative 47139000.00
sellingAndMarketingExpenses 2239000.00
grossProfit 43568000.00
reconciledDepreciation 18259000.00
ebit -27893000.00
ebitda -16967000.00
depreciationAndAmortization 10926000.00
operatingIncome -27893000.00
otherOperatingExpenses 268298000.00
interestExpense 2460000.00
taxProvision 0.00
interestIncome 4431000.00
netInterestIncome 2406000.00
incomeTaxExpense 1376000.00
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2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CAD
researchDevelopment 460000.00
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incomeTaxExpense 1376000.00
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2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol CAD
researchDevelopment 1503000.00
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incomeTaxExpense -6927000.00
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netIncomeFromContinuingOps -98844000.00
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2022-06-30
date 2022-06-30
filing_date 2022-09-20
currency_symbol CAD
researchDevelopment 1503000.00
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2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol CAD
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netIncomeFromContinuingOps -38040000.00
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2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
researchDevelopment 739000.00
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incomeTaxExpense 7787000.00
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2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CAD
researchDevelopment 714000.00
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2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CAD
researchDevelopment 758000.00
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2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
researchDevelopment 235000.00
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2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
researchDevelopment 110000.00
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sellingGeneralAdministrative 8029000.00
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netIncomeFromContinuingOps -64144000.00
netIncomeApplicableToCommonShares -64059000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
researchDevelopment 35000.00
incomeBeforeTax -71397000.00
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sellingGeneralAdministrative 10276000.00
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netIncomeFromContinuingOps -71397000.00
netIncomeApplicableToCommonShares -71386000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
researchDevelopment 36000.00
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sellingGeneralAdministrative 9620000.00
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discontinuedOperations -28860000.00
netIncomeFromContinuingOps -31560000.00
netIncomeApplicableToCommonShares -60343000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
researchDevelopment 307000.00
incomeBeforeTax -44213000.00
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sellingGeneralAdministrative 15629000.00
sellingAndMarketingExpenses 2280000.00
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ebit -29000000.00
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taxProvision -230000.00
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netInterestIncome -6174000.00
incomeTaxExpense -230000.00
totalRevenue 23037000.00
totalOperatingExpenses 20463000.00
costOfRevenue 30813000.00
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discontinuedOperations -5593000.00
netIncomeFromContinuingOps -43983000.00
netIncomeApplicableToCommonShares -43895000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol USD
researchDevelopment 363000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -145591000.00
minorityInterest 4714000.00
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sellingGeneralAdministrative 23399000.00
sellingAndMarketingExpenses 3676000.00
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interestExpense 4095000.00
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netInterestIncome -5009000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -505000.00
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totalOperatingExpenses 29969000.00
costOfRevenue 17230000.00
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discontinuedOperations -5593000.00
netIncomeFromContinuingOps -145086000.00
netIncomeApplicableToCommonShares -144988000.00
preferredStockAndOtherAdjustments 0.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
researchDevelopment 196000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -98003000.00
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extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -512000.00
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costOfRevenue 18841000.00
totalOtherIncomeExpenseNet -74849000.00
discontinuedOperations -5593000.00
netIncomeFromContinuingOps -97491000.00
netIncomeApplicableToCommonShares -97452000.00
preferredStockAndOtherAdjustments 0.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
researchDevelopment 1756000.00
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incomeBeforeTax -12350000.00
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sellingGeneralAdministrative 19900000.00
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ebit -6781000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 172000.00
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costOfRevenue 29000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -12350000.00
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preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
researchDevelopment 95000.00
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extraordinaryItems 0.00
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incomeTaxExpense -3609000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -16702000.00
netIncomeApplicableToCommonShares -16702000.00
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 106000.00
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sellingGeneralAdministrative 4145000.00
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interestExpense 1137000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -8014141.24
netIncomeApplicableToCommonShares -8014141.24
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 52000.00
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incomeTaxExpense 18000.00
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discontinuedOperations 0.00
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preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
currency_symbol USD
researchDevelopment 382560.21
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incomeTaxExpense 0.00
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preferredStockAndOtherAdjustments 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-24
currency_symbol CAD
researchDevelopment 2448000.00
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2021-12-31
date 2021-12-31
filing_date 2022-04-28
currency_symbol CAD
researchDevelopment 2446000.00
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2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
researchDevelopment 488000.00
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2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol USD
researchDevelopment 2410000.00
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2018-12-31
date 2018-12-31
currency_symbol CAD
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preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 413000.00
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totalRevenue 0.00
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preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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netIncome -1545280.00
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grossProfit 0.00
ebit -1557407.00
ebitda -1448441.00
depreciationAndAmortization 108966.00
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costOfRevenue 0.00
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preferredStockAndOtherAdjustments 0.00