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Scully Royalty Ltd. - это коммерческая банковская компания, которая предоставляет финансовые услуги и способствует структурированной торговле для корпораций и учреждений. Компания работает в следующих сегментах: Железорудная Роялти, Индустриальная Акция, Merkanti Holding и Все Другое. Сегмент железной руды включает в себя долю в железорудном руднике. Сегмент Industrial Equity включает проекты в области ресурсов и услуг. Сегмент Merkanti Holding включает в себя регулируемые специализированные торговые финансы и коммерческие банковские операции. Сегмент All Other охватывает корпоративные и другие инвестиции и деловые интересы, прежде всего связанные с деятельностью в области медицинского оборудования, инструментов, расходных материалов и услуг. Компания была основана 28 июня 1951 года и имеет штаб-квартиру в Гонконге.

General
Code SRL
Type Common Stock
Name Scully Royalty Ltd
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00GFSQZ82
ISIN KYG7T96K1077
PrimaryTicker SRL.US
CUSIP 55271X103
FiscalYearEnd December
IPODate 2001-01-02
Sector Financial Services
Industry Capital Markets
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Investment Banking & Brokerage
HomeCategory ADR
IsDelisted Нет
Address Dina House, Central, Hong Kong
Phone 844 331 3343
WebURL https://www.scullyroyalty.com
FullTimeEmployees 71
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 90119024
MarketCapitalizationMln 90.119
EBITDA 4111000
BookValue 21.63
DividendShare 1
DividendYield 0.1442
EarningsShare -1.34
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin -0.4882
OperatingMarginTTM 0.0188
ReturnOnAssetsTTM -0.0061
ReturnOnEquityTTM -0.0768
RevenueTTM 54118000
RevenuePerShareTTM 3.651
QuarterlyRevenueGrowthYOY -0.265
GrossProfitTTM 33758000
DilutedEpsTTM -1.34
QuarterlyEarningsGrowthYOY -0.769

Financials / Income Statement / quarterly / net Income

-2.19M
2021-12-31
0
2022-03-31
3.91M
2022-06-30
0
2022-09-30
-27.31M
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

24.53M
2021-12-31
0
2022-03-31
36.08M
2022-06-30
0
2022-09-30
27.61M
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 1.657
PriceBookMRQ 0.373
EnterpriseValue 33665904
EnterpriseValueRevenue 0.8232
EnterpriseValueEbitda -2.3043
SharesStats
SharesOutstanding 14822300
SharesFloat 12804943
PercentInsiders 73.261
PercentInstitutions 6.599
Technicals
Beta 1.29
52WeekHigh 8.704
52WeekLow 3.71
50DayMA 4.9538
200DayMA 6.2401
SharesShort 26210
SharesShortPriorMonth 4902
ShortRatio 2.65
ShortPercent 0.0035
Financials
Balance_Sheet
currency_symbol CAD
quarterly
2023-09-30
date 2023-09-30
currency_symbol CAD
2023-06-30
date 2023-06-30
currency_symbol CAD
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol CAD
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CAD
totalAssets 475477000.00
otherCurrentAssets 6756000.00
totalLiab 142970000.00
totalStockholderEquity 325158000.00
otherCurrentLiab 27660000.00
commonStock 19000.00
capitalStock 19000.00
retainedEarnings -31499000.00
otherLiab 56723000.00
otherAssets 30911000.00
cash 63717000.00
totalCurrentLiabilities 42972000.00
currentDeferredRevenue 9694000.00
netDebt -20362000.00
shortTermDebt 393000.00
shortLongTermDebtTotal 43355000.00
otherStockholderEquity 329114000.00
propertyPlantEquipment 262523000.00
totalCurrentAssets 179608000.00
longTermInvestments 2435000.00
netTangibleAssets 325158000.00
shortTermInvestments 30293000.00
netReceivables 41206000.00
longTermDebt 42962000.00
inventory 840000.00
accountsPayable 5225000.00
accumulatedOtherComprehensiveIncome 27524000.00
nonCurrrentAssetsOther 21234000.00
nonCurrentAssetsTotal 295869000.00
capitalLeaseObligations 393000.00
longTermDebtTotal 42962000.00
nonCurrentLiabilitiesOther 466000.00
nonCurrentLiabilitiesTotal 99998000.00
capitalSurpluse 331757000.00
liabilitiesAndStockholdersEquity 475477000.00
cashAndShortTermInvestments 94010000.00
propertyPlantAndEquipmentGross 250942000.00
propertyPlantAndEquipmentNet 230673000.00
netWorkingCapital 136636000.00
netInvestedCapital 368120000.00
commonStockSharesOutstanding 14779302.00
2022-09-30
date 2022-09-30
currency_symbol CAD
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol CAD
totalAssets 499346000.00
otherCurrentAssets 1405000.00
totalLiab 137749000.00
totalStockholderEquity 354503000.00
otherCurrentLiab 5361000.00
commonStock 331881000.00
capitalStock 331881000.00
retainedEarnings 4383000.00
otherLiab 79505000.00
otherAssets 51250000.00
cash 61172000.00
totalCurrentLiabilities 17804000.00
netDebt -21032000.00
shortTermDebt 0.00
shortLongTermDebtTotal 40140000.00
otherStockholderEquity -2643000.00
propertyPlantEquipment 296380000.00
totalCurrentAssets 148289000.00
longTermInvestments 3427000.00
netTangibleAssets 354503000.00
shortTermInvestments 17074000.00
netReceivables 67646000.00
longTermDebt 40140000.00
inventory 992000.00
accountsPayable 12443000.00
accumulatedOtherComprehensiveIncome 20882000.00
nonCurrrentAssetsOther 12041000.00
nonCurrentAssetsTotal 351057000.00
longTermDebtTotal 40140000.00
nonCurrentLiabilitiesOther 345000.00
nonCurrentLiabilitiesTotal 119945000.00
capitalSurpluse 331862000.00
liabilitiesAndStockholdersEquity 499346000.00
cashAndShortTermInvestments 78246000.00
propertyPlantAndEquipmentNet 296380000.00
netWorkingCapital 130485000.00
netInvestedCapital 394643000.00
commonStockSharesOutstanding 14822251.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol CAD
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
totalAssets 509966000.00
otherCurrentAssets 6756000.00
totalLiab 137432000.00
totalStockholderEquity 365600000.00
otherCurrentLiab 3614000.00
commonStock 19000.00
capitalStock 19000.00
retainedEarnings 9078000.00
otherLiab 83040000.00
otherAssets 56916000.00
cash 54873000.00
cashAndEquivalents 54873000.00
totalCurrentLiabilities 12348000.00
currentDeferredRevenue 1864000.00
netDebt -12538000.00
shortTermDebt 291000.00
shortLongTermDebtTotal 42335000.00
otherStockholderEquity 328813000.00
propertyPlantEquipment 303771000.00
totalCurrentAssets 145654000.00
longTermInvestments 3625000.00
netTangibleAssets 365600000.00
shortTermInvestments 19256000.00
netReceivables 62946000.00
longTermDebt 42044000.00
inventory 1100000.00
accountsPayable 6579000.00
accumulatedOtherComprehensiveIncome 27690000.00
nonCurrrentAssetsOther 12867000.00
nonCurrentAssetsTotal 364312000.00
capitalLeaseObligations 291000.00
longTermDebtTotal 42044000.00
nonCurrentLiabilitiesOther 483000.00
nonCurrentLiabilitiesTotal 125084000.00
capitalSurpluse 331456000.00
liabilitiesAndStockholdersEquity 509966000.00
cashAndShortTermInvestments 74129000.00
propertyPlantAndEquipmentNet 303771000.00
netWorkingCapital 133306000.00
netInvestedCapital 407644000.00
commonStockSharesOutstanding 14779302.00
2021-09-30
date 2021-09-30
currency_symbol CAD
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CAD
totalAssets 519572000.00
otherCurrentAssets 7056000.00
totalLiab 148049000.00
totalStockholderEquity 364870000.00
otherCurrentLiab 4932000.00
commonStock 328978000.00
capitalStock 328978000.00
retainedEarnings 11272000.00
otherLiab 83721000.00
otherAssets 58161000.00
cash 55594000.00
cashAndEquivalents 55594000.00
totalCurrentLiabilities 21556000.00
netDebt -13422000.00
shortTermDebt 0.00
shortLongTermDebtTotal 42172000.00
otherStockholderEquity -2643000.00
propertyPlantEquipment 309544000.00
totalCurrentAssets 148344000.00
longTermInvestments 3523000.00
netTangibleAssets 364870000.00
shortTermInvestments 20443000.00
netReceivables 63852000.00
longTermDebt 42172000.00
inventory 1399000.00
accountsPayable 16624000.00
accumulatedOtherComprehensiveIncome 27263000.00
treasuryStock -2643000.00
nonCurrrentAssetsOther 13141000.00
nonCurrentAssetsTotal 371228000.00
longTermDebtTotal 42172000.00
nonCurrentLiabilitiesOther 605000.00
nonCurrentLiabilitiesTotal 126493000.00
capitalSurpluse 328961000.00
liabilitiesAndStockholdersEquity 519572000.00
cashAndShortTermInvestments 76037000.00
propertyPlantAndEquipmentNet 309544000.00
netWorkingCapital 126788000.00
netInvestedCapital 407042000.00
commonStockSharesOutstanding 14779391.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol CAD
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CAD
totalAssets 509125000.00
otherCurrentAssets 6756000.00
totalLiab 140401000.00
totalStockholderEquity 361544000.00
otherCurrentLiab 3063000.00
commonStock 16000.00
retainedEarnings 1378000.00
otherLiab 80197000.00
otherAssets 62955000.00
cash 63552000.00
cashAndEquivalents 63552000.00
totalCurrentLiabilities 16137000.00
currentDeferredRevenue 2767000.00
netDebt -19892000.00
shortTermDebt 384000.00
shortLongTermDebtTotal 43660000.00
otherStockholderEquity 326455000.00
propertyPlantEquipment 313238000.00
totalCurrentAssets 129211000.00
longTermInvestments 3721000.00
netTangibleAssets 361544000.00
shortTermInvestments 18497000.00
netReceivables 37799000.00
longTermDebt 43276000.00
inventory 1413000.00
accountsPayable 9923000.00
accumulatedOtherComprehensiveIncome 33695000.00
commonStockTotalEquity 16000.00
treasuryStock -2643000.00
nonCurrrentAssetsOther 13954000.00
nonCurrentAssetsTotal 379914000.00
capitalLeaseObligations 384000.00
longTermDebtTotal 43276000.00
nonCurrentLiabilitiesOther 801000.00
nonCurrentLiabilitiesTotal 124264000.00
capitalSurpluse 329098000.00
liabilitiesAndStockholdersEquity 509125000.00
cashAndShortTermInvestments 82049000.00
propertyPlantAndEquipmentGross 313238000.00
propertyPlantAndEquipmentNet 313238000.00
netWorkingCapital 113074000.00
netInvestedCapital 404820000.00
commonStockSharesOutstanding 13684733.00
2020-09-30
date 2020-09-30
currency_symbol CAD
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol CAD
totalAssets 511498000.00
otherCurrentAssets 1262000.00
totalLiab 144609000.00
totalStockholderEquity 359120000.00
otherCurrentLiab 799000.00
commonStock 329114000.00
retainedEarnings -59000.00
otherLiab 77299000.00
otherAssets 60883000.00
cash 74769000.00
cashAndEquivalents 74769000.00
totalCurrentLiabilities 24134000.00
netDebt -32293000.00
shortTermDebt 0.00
shortLongTermDebtTotal 42476000.00
otherStockholderEquity -2643000.00
propertyPlantEquipment 321157000.00
totalCurrentAssets 125346000.00
longTermInvestments 4112000.00
netTangibleAssets 359120000.00
shortTermInvestments 17557000.00
netReceivables 29418000.00
longTermDebt 42476000.00
inventory 2340000.00
accountsPayable 23335000.00
accumulatedOtherComprehensiveIncome 32708000.00
commonStockTotalEquity 329114000.00
treasuryStock -2643000.00
nonCurrrentAssetsOther 13686000.00
nonCurrentAssetsTotal 386152000.00
longTermDebtTotal 42476000.00
nonCurrentLiabilitiesOther 747000.00
nonCurrentLiabilitiesTotal 120475000.00
capitalSurpluse 329098000.00
liabilitiesAndStockholdersEquity 511498000.00
cashAndShortTermInvestments 92326000.00
propertyPlantAndEquipmentGross 321157000.00
propertyPlantAndEquipmentNet 321157000.00
netWorkingCapital 101212000.00
netInvestedCapital 401596000.00
commonStockSharesOutstanding 13684733.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol CAD
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol CAD
totalAssets 503349000.00
otherCurrentAssets 6362000.00
totalLiab 141335000.00
totalStockholderEquity 353612000.00
otherCurrentLiab 4967000.00
commonStock 329114000.00
retainedEarnings 1009000.00
otherLiab 80427000.00
otherAssets 65562000.00
cash 78274000.00
cashAndEquivalents 78274000.00
totalCurrentLiabilities 19889000.00
currentDeferredRevenue 4637000.00
netDebt -37723000.00
shortTermDebt 364000.00
shortLongTermDebtTotal 40551000.00
otherStockholderEquity -2643000.00
propertyPlantEquipment 325483000.00
totalCurrentAssets 108495000.00
longTermInvestments 3809000.00
netTangibleAssets 353612000.00
shortTermInvestments 14174000.00
netReceivables 6088000.00
longTermDebt 40187000.00
inventory 2388000.00
accountsPayable 9921000.00
accumulatedOtherComprehensiveIncome 26132000.00
commonStockTotalEquity 329114000.00
treasuryStock -2643000.00
nonCurrrentAssetsOther 13062000.00
nonCurrentAssetsTotal 394854000.00
capitalLeaseObligations 364000.00
longTermDebtTotal 40187000.00
nonCurrentLiabilitiesOther 934000.00
nonCurrentLiabilitiesTotal 121446000.00
capitalSurpluse 329098000.00
liabilitiesAndStockholdersEquity 503349000.00
cashAndShortTermInvestments 92448000.00
propertyPlantAndEquipmentGross 325483000.00
propertyPlantAndEquipmentNet 325483000.00
commonStockSharesOutstanding 13555879.20
2019-09-30
date 2019-09-30
currency_symbol CAD
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol CAD
totalAssets 488868000.00
otherCurrentAssets 6218000.00
totalLiab 120759000.00
totalStockholderEquity 360262000.00
otherCurrentLiab 2446000.00
commonStock 16000.00
retainedEarnings 2927000.00
otherLiab 81212000.00
otherAssets 67788000.00
cash 58183000.00
totalCurrentLiabilities 35483000.00
netDebt -54119000.00
shortTermDebt 355000.00
shortLongTermDebt 355000.00
shortLongTermDebtTotal 4064000.00
otherStockholderEquity 326224000.00
propertyPlantEquipment 330250000.00
totalCurrentAssets 86829000.00
longTermInvestments 4001000.00
netTangibleAssets 360262000.00
shortTermInvestments 7160000.00
netReceivables 8903000.00
longTermDebt 4064000.00
inventory 6365000.00
accountsPayable 33037000.00
accumulatedOtherComprehensiveIncome 31095000.00
commonStockTotalEquity 16000.00
treasuryStock -2643000.00
nonCurrrentAssetsOther 13833000.00
nonCurrentAssetsTotal 402039000.00
longTermDebtTotal 4064000.00
nonCurrentLiabilitiesOther 302000.00
nonCurrentLiabilitiesTotal 85276000.00
capitalSurpluse 328867000.00
liabilitiesAndStockholdersEquity 488868000.00
cashAndShortTermInvestments 65343000.00
propertyPlantAndEquipmentGross 330250000.00
propertyPlantAndEquipmentNet 330250000.00
commonStockSharesOutstanding 13537584.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol CAD
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol CAD
totalAssets 506913000.00
otherCurrentAssets 1318000.00
totalLiab 112507000.00
totalStockholderEquity 386376000.00
otherCurrentLiab 284000.00
commonStock 16000.00
retainedEarnings 19333000.00
otherLiab 81319000.00
otherAssets 30338000.00
cash 67760000.00
totalCurrentLiabilities 27207000.00
currentDeferredRevenue 6388000.00
netDebt -63779000.00
shortTermDebt 1686000.00
shortLongTermDebt 37000.00
shortLongTermDebtTotal 3981000.00
otherStockholderEquity 326224000.00
propertyPlantEquipment 369379000.00
totalCurrentAssets 102006000.00
longTermInvestments 4702000.00
netTangibleAssets 386376000.00
shortTermInvestments 7400000.00
netReceivables 14122000.00
longTermDebt 3981000.00
inventory 11406000.00
accountsPayable 18849000.00
accumulatedOtherComprehensiveIncome 40803000.00
commonStockTotalEquity 16000.00
treasuryStock -2643000.00
nonCurrrentAssetsOther 14603000.00
nonCurrentAssetsTotal 404907000.00
longTermDebtTotal 3981000.00
nonCurrentLiabilitiesTotal 85300000.00
capitalSurpluse 328867000.00
liabilitiesAndStockholdersEquity 506913000.00
cashAndShortTermInvestments 75160000.00
propertyPlantAndEquipmentGross 331575000.00
propertyPlantAndEquipmentNet 331575000.00
commonStockSharesOutstanding 13537584.00
2018-09-30
date 2018-09-30
filing_date 2018-11-29
currency_symbol CAD
totalAssets 313801000.00
otherCurrentAssets 2496000.00
totalLiab 55223000.00
totalStockholderEquity 250683000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1048000.00
commonStock 16000.00
retainedEarnings -108799000.00
otherLiab 0.00
goodWill 0.00
otherAssets 31174000.00
cash 66441000.00
totalCurrentLiabilities 22296000.00
netDebt -62827000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 3614000.00
otherStockholderEquity 326224000.00
propertyPlantEquipment 179097000.00
totalCurrentAssets 102932000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 6775000.00
netReceivables 16373000.00
longTermDebt 3614000.00
inventory 10847000.00
accountsPayable 21248000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 33242000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2643000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 15523000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 210869000.00
capitalLeaseObligations 0.00
longTermDebtTotal 3614000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 32927000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 328867000.00
liabilitiesAndStockholdersEquity 313801000.00
cashAndShortTermInvestments 73216000.00
propertyPlantAndEquipmentGross 142448000.00
propertyPlantAndEquipmentNet 142448000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 13537584.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol CAD
totalAssets 331614000.00
otherCurrentAssets 3512000.00
totalLiab 86772000.00
totalStockholderEquity 244842000.00
otherCurrentLiab 60197000.00
commonStock 16000.00
retainedEarnings -118632000.00
otherAssets 32875000.00
cash 72481000.00
totalCurrentLiabilities 60499000.00
netDebt -45637000.00
shortTermDebt 302000.00
shortLongTermDebtTotal 26844000.00
otherStockholderEquity 288990000.00
propertyPlantEquipment 187308000.00
totalCurrentAssets 110536000.00
shortTermInvestments 5554000.00
netReceivables 17118000.00
inventory 11871000.00
accumulatedOtherComprehensiveIncome 74468000.00
commonStockTotalEquity 16000.00
treasuryStock -2643000.00
nonCurrrentAssetsOther 23067000.00
nonCurrentAssetsTotal 221078000.00
nonCurrentLiabilitiesTotal 26273000.00
capitalSurpluse 328867000.00
liabilitiesAndStockholdersEquity 331614000.00
cashAndShortTermInvestments 78035000.00
propertyPlantAndEquipmentGross 187308000.00
propertyPlantAndEquipmentNet 187308000.00
commonStockSharesOutstanding 13537584.00
2018-03-31
date 2018-03-31
filing_date 2018-04-10
currency_symbol CAD
totalAssets 396947000.00
otherCurrentAssets 2075000.00
totalLiab 116998000.00
totalStockholderEquity 277780000.00
otherCurrentLiab 6665000.00
commonStock 16000.00
retainedEarnings -87183000.00
cash 74870000.00
totalCurrentLiabilities 92769000.00
currentDeferredRevenue 769000.00
netDebt -29063000.00
shortTermDebt 45807000.00
shortLongTermDebtTotal 45807000.00
otherStockholderEquity 326155000.00
totalCurrentAssets 149281000.00
shortTermInvestments 5321000.00
netReceivables 56696000.00
inventory 9826000.00
accountsPayable 39528000.00
accumulatedOtherComprehensiveIncome 38792000.00
nonCurrrentAssetsOther 15980000.00
nonCurrentAssetsTotal 247666000.00
nonCurrentLiabilitiesTotal 24229000.00
liabilitiesAndStockholdersEquity 396947000.00
cashAndShortTermInvestments 80191000.00
propertyPlantAndEquipmentNet 176505000.00
commonStockSharesOutstanding 14761505.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CAD
totalAssets 396947000.00
otherCurrentAssets 2075000.00
totalLiab 116998000.00
totalStockholderEquity 277780000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6665000.00
commonStock 16000.00
retainedEarnings -87183000.00
otherLiab 15395512.79
goodWill 0.00
otherAssets 44691402.70
cash 74870000.00
totalCurrentLiabilities 92769000.00
currentDeferredRevenue 769000.00
netDebt -29063000.00
shortTermDebt 45807000.00
shortLongTermDebt 27980577.22
shortLongTermDebtTotal 45807000.00
otherStockholderEquity 326155000.00
propertyPlantEquipment 112154235.98
totalCurrentAssets 149281000.00
longTermInvestments 3779458.92
netTangibleAssets 176506068.78
shortTermInvestments 5321000.00
netReceivables 56696000.00
longTermDebt 0.00
inventory 9826000.00
accountsPayable 39528000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 38792000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2106815.46
accumulatedAmortization 0.00
nonCurrrentAssetsOther 15980000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 247666000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 24229000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 208923761.27
liabilitiesAndStockholdersEquity 396947000.00
cashAndShortTermInvestments 80191000.00
propertyPlantAndEquipmentGross 176505000.00
propertyPlantAndEquipmentNet 176505000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 14756575.68
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol CAD
totalAssets 504616000.00
otherCurrentAssets 2205000.00
totalLiab 198627000.00
totalStockholderEquity 303902000.00
otherCurrentLiab 2593000.00
commonStock 16000.00
retainedEarnings -53288000.00
otherLiab 24471000.00
otherAssets 74026000.00
cash 63090000.00
totalCurrentLiabilities 121945000.00
currentDeferredRevenue 2472000.00
netDebt 81308000.00
shortTermDebt 92342000.00
shortLongTermDebt 25687000.00
shortLongTermDebtTotal 144398000.00
otherStockholderEquity 323279000.00
propertyPlantEquipment 168971000.00
totalCurrentAssets 260928000.00
longTermInvestments 5766000.00
netTangibleAssets 303902000.00
shortTermInvestments 5265000.00
netReceivables 177446000.00
longTermDebt 52211000.00
inventory 9742000.00
accountsPayable 24538000.00
accumulatedOtherComprehensiveIncome 33895000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 18141000.00
nonCurrentAssetsTotal 243688000.00
nonCurrentLiabilitiesTotal 76682000.00
liabilitiesAndStockholdersEquity 504616000.00
cashAndShortTermInvestments 68355000.00
propertyPlantAndEquipmentGross 168971000.00
propertyPlantAndEquipmentNet 168971000.00
commonStockSharesOutstanding 14756576.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol CAD
totalAssets 516070000.00
otherCurrentAssets 190000.00
totalLiab 199876000.00
totalStockholderEquity 315330000.00
otherCurrentLiab 2478000.00
commonStock 430850000.00
retainedEarnings -92504000.00
otherLiab 25972000.00
otherAssets 74376000.00
cash 54535000.00
totalCurrentLiabilities 115060000.00
currentDeferredRevenue 563000.00
netDebt 91583000.00
shortTermDebt 87473000.00
shortLongTermDebt 19862000.00
shortLongTermDebtTotal 146118000.00
otherStockholderEquity -61085000.00
propertyPlantEquipment 178431000.00
totalCurrentAssets 262823000.00
longTermInvestments 5569000.00
netTangibleAssets 315330000.00
shortTermInvestments 5319000.00
netReceivables 177456000.00
longTermDebt 58844000.00
inventory 11197000.00
accountsPayable 24546000.00
accumulatedOtherComprehensiveIncome 38069000.00
commonStockTotalEquity 430850000.00
nonCurrrentAssetsOther 18190000.00
nonCurrentAssetsTotal 253247000.00
nonCurrentLiabilitiesTotal 84816000.00
liabilitiesAndStockholdersEquity 516070000.00
cashAndShortTermInvestments 59854000.00
propertyPlantAndEquipmentGross 178431000.00
propertyPlantAndEquipmentNet 178431000.00
commonStockSharesOutstanding 14760268.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol CAD
totalAssets 536241000.00
otherCurrentAssets 183000.00
totalLiab 214291000.00
totalStockholderEquity 319695000.00
otherCurrentLiab 2993000.00
commonStock 430850000.00
retainedEarnings -87850000.00
cash 61257000.00
totalCurrentLiabilities 124365000.00
currentDeferredRevenue 1704000.00
netDebt 86454000.00
shortTermDebt 84533000.00
shortLongTermDebtTotal 147711000.00
otherStockholderEquity -61085000.00
totalCurrentAssets 287392000.00
shortTermInvestments 5173000.00
netReceivables 186033000.00
inventory 21301000.00
accountsPayable 35135000.00
accumulatedOtherComprehensiveIncome 37780000.00
commonStockTotalEquity 430850000.00
nonCurrrentAssetsOther 18369000.00
nonCurrentAssetsTotal 248849000.00
nonCurrentLiabilitiesTotal 89926000.00
liabilitiesAndStockholdersEquity 536241000.00
cashAndShortTermInvestments 66430000.00
propertyPlantAndEquipmentGross 176884000.00
propertyPlantAndEquipmentNet 176884000.00
commonStockSharesOutstanding 14795584.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol CAD
totalAssets 650338000.00
otherCurrentAssets 1078000.00
totalLiab 320908000.00
totalStockholderEquity 327520000.00
otherCurrentLiab 53952000.00
commonStock 435333000.00
retainedEarnings -88920000.00
cash 120676000.00
totalCurrentLiabilities 214676000.00
currentDeferredRevenue 2006000.00
netDebt 91553000.00
shortTermDebt 131665000.00
shortLongTermDebtTotal 212229000.00
otherStockholderEquity -61085000.00
totalCurrentAssets 400954000.00
shortTermInvestments 5200000.00
netReceivables 182956000.00
inventory 33020000.00
accountsPayable 27053000.00
accumulatedOtherComprehensiveIncome 42192000.00
commonStockTotalEquity 435333000.00
nonCurrrentAssetsOther 17923000.00
nonCurrentAssetsTotal 249384000.00
nonCurrentLiabilitiesTotal 106232000.00
liabilitiesAndStockholdersEquity 650338000.00
cashAndShortTermInvestments 125876000.00
propertyPlantAndEquipmentGross 178590000.00
propertyPlantAndEquipmentNet 178590000.00
commonStockSharesOutstanding 14866216.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol CAD
totalAssets 940479000.00
otherCurrentAssets 6096000.00
totalLiab 600538000.00
totalStockholderEquity 338618000.00
otherCurrentLiab 5321000.00
commonStock 435333000.00
retainedEarnings -72224000.00
cash 238728000.00
totalCurrentLiabilities 381070000.00
currentDeferredRevenue 4033000.00
netDebt 195250000.00
shortTermDebt 260441000.00
shortLongTermDebtTotal 433978000.00
otherStockholderEquity -61085000.00
totalCurrentAssets 620056000.00
shortTermInvestments 13417000.00
netReceivables 214929000.00
inventory 130563000.00
accountsPayable 111275000.00
accumulatedOtherComprehensiveIncome 36594000.00
commonStockTotalEquity 435333000.00
nonCurrrentAssetsOther 53797000.00
nonCurrentAssetsTotal 320423000.00
nonCurrentLiabilitiesTotal 219468000.00
liabilitiesAndStockholdersEquity 940479000.00
cashAndShortTermInvestments 252145000.00
propertyPlantAndEquipmentGross 198628000.00
propertyPlantAndEquipmentNet 198628000.00
commonStockSharesOutstanding 14866216.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol CAD
totalAssets 987841000.00
otherCurrentAssets 191000.00
totalLiab 639148000.00
totalStockholderEquity 346329000.00
otherCurrentLiab 72472000.00
commonStock 435333000.00
retainedEarnings -64256000.00
cash 213477000.00
totalCurrentLiabilities 459526000.00
currentDeferredRevenue 3370000.00
netDebt 207286000.00
shortTermDebt 267265000.00
shortLongTermDebtTotal 420763000.00
otherStockholderEquity -61085000.00
totalCurrentAssets 765508000.00
shortTermInvestments 13152000.00
netReceivables 256276000.00
inventory 155782000.00
accountsPayable 116419000.00
accumulatedOtherComprehensiveIncome 36337000.00
commonStockTotalEquity 435333000.00
nonCurrrentAssetsOther 36253000.00
nonCurrentAssetsTotal 222333000.00
nonCurrentLiabilitiesTotal 179622000.00
liabilitiesAndStockholdersEquity 987841000.00
cashAndShortTermInvestments 226629000.00
propertyPlantAndEquipmentGross 120084000.00
propertyPlantAndEquipmentNet 120084000.00
commonStockSharesOutstanding 14866216.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol CAD
totalAssets 977351000.00
otherCurrentAssets 2074000.00
totalLiab 608151000.00
totalStockholderEquity 367192000.00
otherCurrentLiab 154714000.00
commonStock 435333000.00
retainedEarnings -63559000.00
cash 197519000.00
totalCurrentLiabilities 414562000.00
currentDeferredRevenue 4159000.00
netDebt 121622000.00
shortTermDebt 144808000.00
shortLongTermDebtTotal 319141000.00
otherStockholderEquity -61085000.00
totalCurrentAssets 785850000.00
shortTermInvestments 403000.00
netReceivables 177661000.00
inventory 246475000.00
accountsPayable 110881000.00
accumulatedOtherComprehensiveIncome 56503000.00
commonStockTotalEquity 435333000.00
nonCurrrentAssetsOther 36391000.00
nonCurrentAssetsTotal 191501000.00
nonCurrentLiabilitiesTotal 193589000.00
liabilitiesAndStockholdersEquity 977351000.00
cashAndShortTermInvestments 197922000.00
propertyPlantAndEquipmentGross 91529000.00
propertyPlantAndEquipmentNet 95745000.00
commonStockSharesOutstanding 14866216.00
2015-12-31
date 2015-12-31
filing_date 2016-01-11
currency_symbol CAD
totalAssets 977351000.00
otherCurrentAssets 2074000.00
totalLiab 608151000.00
totalStockholderEquity 367192000.00
otherCurrentLiab 154714000.00
commonStock 435333000.00
retainedEarnings -63559000.00
cash 197519000.00
totalCurrentLiabilities 414562000.00
currentDeferredRevenue 4159000.00
netDebt 121622000.00
shortTermDebt 144808000.00
shortLongTermDebtTotal 319141000.00
otherStockholderEquity -61085000.00
totalCurrentAssets 785850000.00
shortTermInvestments 403000.00
netReceivables 177661000.00
inventory 246475000.00
accountsPayable 110881000.00
accumulatedOtherComprehensiveIncome 56503000.00
commonStockTotalEquity 435333000.00
nonCurrrentAssetsOther 36391000.00
nonCurrentAssetsTotal 191501000.00
nonCurrentLiabilitiesTotal 193589000.00
liabilitiesAndStockholdersEquity 977351000.00
cashAndShortTermInvestments 197922000.00
propertyPlantAndEquipmentGross 95745000.00
propertyPlantAndEquipmentNet 95745000.00
commonStockSharesOutstanding 14866216.20
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol CAD
totalAssets 1372472655.00
otherCurrentAssets 191977.50
totalLiab 899316585.00
totalStockholderEquity 471628305.00
otherCurrentLiab 224766720.00
commonStock 536032057.50
retainedEarnings 143552182.50
cash 400815457.50
totalCurrentLiabilities 652481850.00
currentDeferredRevenue 3075667.50
netDebt 148561050.00
shortTermDebt 322277865.00
shortLongTermDebtTotal 549376507.50
otherStockholderEquity -92605650.00
totalCurrentAssets 1168440847.50
shortTermInvestments 312802.50
netReceivables 191303565.00
inventory 278668095.00
accountsPayable 102361597.50
accumulatedOtherComprehensiveIncome -115350285.00
commonStockTotalEquity 536032057.50
nonCurrrentAssetsOther 28418040.00
nonCurrentAssetsTotal 204031807.50
nonCurrentLiabilitiesTotal 246834735.00
liabilitiesAndStockholdersEquity 1372472655.00
cashAndShortTermInvestments 401128260.00
propertyPlantAndEquipmentGross 89476282.50
propertyPlantAndEquipmentNet 89476282.50
commonStockSharesOutstanding 14866216.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol CAD
totalAssets 1579082864.10
otherCurrentAssets 177507.33
totalLiab 751194883.53
totalStockholderEquity 827182916.49
otherCurrentLiab 15518857.62
commonStock 495629015.49
retainedEarnings 496882738.59
cash 310423080.87
totalCurrentLiabilities 351635814.18
currentDeferredRevenue 3826958.73
netDebt 190580806.92
shortTermDebt 224549255.07
shortLongTermDebtTotal 501003887.79
otherStockholderEquity -85625563.80
totalCurrentAssets 925134688.59
shortTermInvestments 415838.85
netReceivables 201120770.13
inventory 254539304.67
accountsPayable 107740742.76
accumulatedOtherComprehensiveIncome -79703273.79
commonStockTotalEquity 495629015.49
nonCurrrentAssetsOther 18797157.33
nonCurrentAssetsTotal 653948175.51
nonCurrentLiabilitiesTotal 399559069.35
liabilitiesAndStockholdersEquity 1579082864.10
cashAndShortTermInvestments 310838919.72
propertyPlantAndEquipmentGross 563990439.81
propertyPlantAndEquipmentNet 563990439.81
commonStockSharesOutstanding 14866216.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol CAD
totalAssets 1731406568.40
otherCurrentAssets 180027.60
totalLiab 896846791.20
totalStockholderEquity 832844443.80
otherCurrentLiab 16965699.60
commonStock 506170417.80
retainedEarnings 498710682.60
cash 419999319.60
totalCurrentLiabilities 476749851.00
currentDeferredRevenue 3468700.80
netDebt 203810260.20
shortTermDebt 334976848.20
shortLongTermDebtTotal 623809579.80
otherStockholderEquity -87452844.00
totalCurrentAssets 1061572045.20
shortTermInvestments 466550.40
netReceivables 220504650.60
inventory 259765881.00
accountsPayable 121338602.40
accumulatedOtherComprehensiveIncome -84583812.60
commonStockTotalEquity 506170417.80
nonCurrrentAssetsOther 20379885.00
nonCurrentAssetsTotal 669834523.20
nonCurrentLiabilitiesTotal 420096940.20
liabilitiesAndStockholdersEquity 1731406568.40
cashAndShortTermInvestments 420465870.00
propertyPlantAndEquipmentGross 583772455.80
propertyPlantAndEquipmentNet 583772455.80
commonStockSharesOutstanding 14866216.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol CAD
totalAssets 1693327908.24
otherCurrentAssets 7033650.74
totalLiab 913884713.28
totalStockholderEquity 778226613.68
otherCurrentLiab 47346835.96
commonStock 463474515.86
retainedEarnings 449314345.58
cash 345116712.84
totalCurrentLiabilities 441061791.84
currentDeferredRevenue 2910276.02
netDebt 205669566.20
shortTermDebt 253434311.76
shortLongTermDebtTotal 550786279.04
otherStockholderEquity -80076122.80
totalCurrentAssets 1003916371.44
shortTermInvestments 474791.74
netReceivables 226072841.56
inventory 260752373.20
accountsPayable 137370368.10
accumulatedOtherComprehensiveIncome -54486124.96
commonStockTotalEquity 463474515.86
nonCurrrentAssetsOther 16889352.14
nonCurrentAssetsTotal 689411536.80
nonCurrentLiabilitiesTotal 472822921.44
liabilitiesAndStockholdersEquity 1693327908.24
cashAndShortTermInvestments 345591504.58
propertyPlantAndEquipmentGross 605274725.72
propertyPlantAndEquipmentNet 605274725.72
commonStockSharesOutstanding 14887153.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol CAD
totalAssets 1547135981.82
otherCurrentAssets 149589327.42
totalLiab 753974009.10
totalStockholderEquity 792002261.70
otherCurrentLiab 13203293.22
commonStock 445635981.18
retainedEarnings 461076099.12
cash 224680336.92
totalCurrentLiabilities 398375803.80
currentDeferredRevenue 3933418.32
netDebt 251816905.08
shortTermDebt 268178987.70
shortLongTermDebtTotal 476497242.00
otherStockholderEquity -76994096.40
totalCurrentAssets 841848628.14
shortTermInvestments 1595021.22
netReceivables 244563967.44
inventory 221419975.14
accountsPayable 113060104.56
accumulatedOtherComprehensiveIncome -37715722.20
commonStockTotalEquity 445635981.18
nonCurrrentAssetsOther 9918375.48
nonCurrentAssetsTotal 705287353.68
nonCurrentLiabilitiesTotal 355598205.30
liabilitiesAndStockholdersEquity 1547135981.82
cashAndShortTermInvestments 226275358.14
propertyPlantAndEquipmentGross 637872314.04
propertyPlantAndEquipmentNet 637872314.04
commonStockSharesOutstanding 14854444.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol CAD
totalAssets 1548391326.57
otherCurrentAssets 118595492.40
totalLiab 784939779.03
totalStockholderEquity 762412396.68
otherCurrentLiab 12938175.03
commonStock 425956899.39
retainedEarnings 437906067.39
otherAssets 0.00
cash 196695041.07
totalCurrentLiabilities 440880556.71
currentDeferredRevenue 3339365.70
netDebt 288938350.47
shortTermDebt 283166475.57
shortLongTermDebtTotal 485633391.54
otherStockholderEquity -73594072.20
totalCurrentAssets 856283780.22
shortTermInvestments 1523518.92
netReceivables 261506474.79
inventory 235036933.89
accountsPayable 141436540.41
accumulatedOtherComprehensiveIncome -27856497.90
commonStockTotalEquity 425956899.39
nonCurrrentAssetsOther 8571394.26
nonCurrentAssetsTotal 692107546.35
nonCurrentLiabilitiesTotal 344059222.32
liabilitiesAndStockholdersEquity 1548391326.57
cashAndShortTermInvestments 198218559.99
propertyPlantAndEquipmentGross 626277232.68
propertyPlantAndEquipmentNet 626277232.68
commonStockSharesOutstanding 14820226.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol CAD
totalAssets 1529856973.80
otherCurrentAssets 121926730.14
totalLiab 768495548.16
totalStockholderEquity 761334896.52
otherCurrentLiab 17007376.68
commonStock 437899603.14
retainedEarnings 442700268.48
cash 393696562.32
totalCurrentLiabilities 427731212.52
currentDeferredRevenue 3770451.18
netDebt 110248390.44
shortTermDebt 294249945.24
shortLongTermDebtTotal 503944952.76
otherStockholderEquity -76249112.40
totalCurrentAssets 871037229.24
shortTermInvestments 3090642.48
netReceivables 193550932.62
inventory 123092906.04
accountsPayable 112703439.42
accumulatedOtherComprehensiveIncome -43015862.70
commonStockTotalEquity 437899603.14
nonCurrrentAssetsOther 649963.44
nonCurrentAssetsTotal 658819744.56
nonCurrentLiabilitiesTotal 340764335.64
liabilitiesAndStockholdersEquity 1529856973.80
cashAndShortTermInvestments 396787204.80
propertyPlantAndEquipmentGross 608257452.60
propertyPlantAndEquipmentNet 608257452.60
commonStockSharesOutstanding 14727292.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol CAD
totalAssets 1404003592.46
otherCurrentAssets 117145995.40
totalLiab 658940367.89
totalStockholderEquity 744881148.90
otherCurrentLiab 55151891.69
commonStock 421811829.81
retainedEarnings 424255476.96
cash 353687845.21
totalCurrentLiabilities 335092701.93
currentDeferredRevenue 5398383.90
netDebt 34445309.50
shortTermDebt 185964210.04
shortLongTermDebtTotal 388133154.71
otherStockholderEquity -73447834.60
totalCurrentAssets 757073830.17
shortTermInvestments 6866701.73
netReceivables 154049858.83
inventory 108095450.40
accountsPayable 88578216.30
accumulatedOtherComprehensiveIncome -27738323.27
commonStockTotalEquity 421811829.81
nonCurrrentAssetsOther 649509.70
nonCurrentAssetsTotal 646929762.29
nonCurrentLiabilitiesTotal 323847665.96
liabilitiesAndStockholdersEquity 1404003592.46
cashAndShortTermInvestments 360554546.94
propertyPlantAndEquipmentGross 597267824.72
propertyPlantAndEquipmentNet 597267824.72
commonStockSharesOutstanding 14727272.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol CAD
totalAssets 1330132662.54
otherCurrentAssets 157780161.00
totalLiab 568931843.70
totalStockholderEquity 758561005.62
otherCurrentLiab 21028758.30
commonStock 408663511.74
retainedEarnings 432662188.86
cash 290106085.50
totalCurrentLiabilities 296728829.10
currentDeferredRevenue 2231307.54
netDebt 73506264.48
shortTermDebt 213025396.32
shortLongTermDebtTotal 363612349.98
otherStockholderEquity -71158388.40
totalCurrentAssets 708076512.00
shortTermInvestments 12833886.78
netReceivables 121678987.32
inventory 146586486.42
accountsPayable 60443366.94
accumulatedOtherComprehensiveIncome -11606306.58
commonStockTotalEquity 408663511.74
nonCurrrentAssetsOther 650926.98
nonCurrentAssetsTotal 622056150.54
nonCurrentLiabilitiesTotal 272203014.60
liabilitiesAndStockholdersEquity 1330132662.54
cashAndShortTermInvestments 302939972.28
propertyPlantAndEquipmentGross 561611752.02
propertyPlantAndEquipmentNet 561611752.02
commonStockSharesOutstanding 14767684.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol CAD
totalAssets 1422652892.16
otherCurrentAssets 189388.80
totalLiab 635963381.76
totalStockholderEquity 783263677.44
otherCurrentLiab 27353003.52
commonStock 416816340.48
retainedEarnings 454771960.32
otherAssets 0.00
cash 336009400.32
totalCurrentLiabilities 346162744.32
currentDeferredRevenue 2701946.88
netDebt 53229826.56
shortTermDebt 236273049.60
shortLongTermDebtTotal 389239226.88
otherStockholderEquity -72577996.80
totalCurrentAssets 738991941.12
shortTermInvestments 11949381.12
netReceivables 124840888.32
inventory 125877265.92
accountsPayable 79834744.32
accumulatedOtherComprehensiveIncome -15746626.56
commonStockTotalEquity 416816340.48
nonCurrrentAssetsOther 959569.92
nonCurrentAssetsTotal 683660951.04
nonCurrentLiabilitiesTotal 289800637.44
liabilitiesAndStockholdersEquity 1422652892.16
cashAndShortTermInvestments 347958781.44
propertyPlantAndEquipmentGross 595650923.52
propertyPlantAndEquipmentNet 595650923.52
commonStockSharesOutstanding 14765356.00
2013-03-31
date 2013-03-31
filing_date 2013-04-01
currency_symbol CAD
totalAssets 1374346701.87
otherCurrentAssets 880424.55
totalLiab 614908402.32
totalStockholderEquity 753282291.51
otherCurrentLiab 81989909.28
commonStock 393736801.89
retainedEarnings 423980628.72
otherAssets 0.00
cash 272374505.70
totalCurrentLiabilities 337177731.90
currentDeferredRevenue 1097297.49
netDebt 39394273.17
shortTermDebt 193559098.95
shortLongTermDebtTotal 311768778.87
otherStockholderEquity -68255286.30
totalCurrentAssets 680740282.74
shortTermInvestments 6804637.20
netReceivables 89995306.29
inventory 154332952.05
accountsPayable 60531426.18
accumulatedOtherComprehensiveIncome 3820147.20
commonStockTotalEquity 403065869.85
nonCurrrentAssetsOther 771988.08
nonCurrentAssetsTotal 693606419.13
nonCurrentLiabilitiesTotal 277730670.42
liabilitiesAndStockholdersEquity 1374346701.87
cashAndShortTermInvestments 279179142.90
propertyPlantAndEquipmentGross 602609181.30
propertyPlantAndEquipmentNet 608591231.82
commonStockSharesOutstanding 14727251.00
2012-12-31
date 2012-12-31
filing_date 2013-01-14
currency_symbol CAD
totalAssets 1374346701.87
otherCurrentAssets 880424.55
totalLiab 614908402.32
totalStockholderEquity 753282291.51
otherCurrentLiab 81989909.28
commonStock 393736801.89
retainedEarnings 423980628.72
cash 272374505.70
totalCurrentLiabilities 337177731.90
currentDeferredRevenue 1097297.49
netDebt 39394273.17
shortTermDebt 193559098.95
shortLongTermDebtTotal 311768778.87
otherStockholderEquity -68255286.30
totalCurrentAssets 680740282.74
shortTermInvestments 6804637.20
netReceivables 89995306.29
inventory 154332952.05
accountsPayable 60531426.18
accumulatedOtherComprehensiveIncome 3820147.20
commonStockTotalEquity 393736801.89
nonCurrrentAssetsOther 771988.08
nonCurrentAssetsTotal 693606419.13
nonCurrentLiabilitiesTotal 277730670.42
liabilitiesAndStockholdersEquity 1374346701.87
cashAndShortTermInvestments 279179142.90
propertyPlantAndEquipmentGross 608591231.82
propertyPlantAndEquipmentNet 608591231.82
commonStockSharesOutstanding 14727289.32
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol CAD
totalAssets 1339685312.75
otherCurrentAssets 158634525.25
totalLiab 549067799.50
totalStockholderEquity 787661810.50
otherCurrentLiab 36917249.00
retainedEarnings 459654592.50
cash 266687458.75
totalCurrentLiabilities 312576146.50
currentDeferredRevenue 4293298.50
netDebt -33015682.00
shortTermDebt 203837190.75
shortLongTermDebtTotal 233671776.75
otherStockholderEquity 322020025.25
totalCurrentAssets 599019471.25
shortTermInvestments 7817897.75
netReceivables 54851268.25
inventory 111028321.25
accountsPayable 67528408.25
accumulatedOtherComprehensiveIncome 5987192.75
nonCurrrentAssetsOther 209614738.25
nonCurrentAssetsTotal 740665841.50
nonCurrentLiabilitiesTotal 236491653.00
liabilitiesAndStockholdersEquity 1339685312.75
cashAndShortTermInvestments 274505356.50
propertyPlantAndEquipmentGross 457812076.50
propertyPlantAndEquipmentNet 457812076.50
commonStockSharesOutstanding 14727290.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol CAD
totalAssets 886229743.00
otherCurrentAssets 161718.90
totalLiab 311607909.90
totalStockholderEquity 571373215.70
otherCurrentLiab 7901849.90
retainedEarnings 232742993.00
cash 361660418.00
totalCurrentLiabilities 175395843.70
currentDeferredRevenue 2653613.90
netDebt -198138199.70
shortTermDebt 117263493.20
shortLongTermDebtTotal 163522218.30
otherStockholderEquity 332776812.20
totalCurrentAssets 561950801.30
shortTermInvestments 9303413.70
netReceivables 45859004.80
inventory 116169093.60
accountsPayable 47576886.70
accumulatedOtherComprehensiveIncome 5853410.50
nonCurrrentAssetsOther 217399022.40
nonCurrentAssetsTotal 324278941.70
nonCurrentLiabilitiesTotal 136212066.20
liabilitiesAndStockholdersEquity 886229743.00
cashAndShortTermInvestments 370963831.70
propertyPlantAndEquipmentGross 30932045.20
propertyPlantAndEquipmentNet 30932045.20
commonStockSharesOutstanding 14728319.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol CAD
totalAssets 847902845.79
otherCurrentAssets 167615.28
totalLiab 288313247.25
totalStockholderEquity 556725173.13
otherCurrentLiab 8630191.50
retainedEarnings 221021698.59
cash 328624722.09
totalCurrentLiabilities 180260256.54
currentDeferredRevenue 3829210.98
netDebt -195666894.36
shortTermDebt 113801795.73
shortLongTermDebtTotal 132957827.73
otherStockholderEquity 326459691.39
totalCurrentAssets 523226062.17
shortTermInvestments 13133854.44
netReceivables 65317080.57
inventory 91541887.92
accountsPayable 53999058.33
accumulatedOtherComprehensiveIncome 9243783.15
nonCurrrentAssetsOther 216357404.34
nonCurrentAssetsTotal 324676783.62
nonCurrentLiabilitiesTotal 108052990.71
liabilitiesAndStockholdersEquity 847902845.79
cashAndShortTermInvestments 341758576.53
propertyPlantAndEquipmentGross 31978600.92
propertyPlantAndEquipmentNet 31978600.92
commonStockSharesOutstanding 14729359.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol CAD
totalAssets 876995097.00
otherCurrentAssets 10932868.00
totalLiab 316316010.00
totalStockholderEquity 558102083.00
otherCurrentLiab 24560155.00
retainedEarnings 217677200.00
cash 395180092.00
totalCurrentLiabilities 207230328.00
currentDeferredRevenue 239935.00
netDebt -230425406.00
shortTermDebt 144181536.00
shortLongTermDebtTotal 164754686.00
otherStockholderEquity 334071200.00
totalCurrentAssets 576039011.00
shortTermInvestments 13336302.00
netReceivables 51220507.00
inventory 82928683.00
accountsPayable 38248702.00
accumulatedOtherComprehensiveIncome 6353683.00
nonCurrrentAssetsOther 258483507.00
nonCurrentAssetsTotal 300956086.00
nonCurrentLiabilitiesTotal 109085682.00
liabilitiesAndStockholdersEquity 876995097.00
cashAndShortTermInvestments 408516394.00
propertyPlantAndEquipmentGross 3821603.00
propertyPlantAndEquipmentNet 3821603.00
commonStockSharesOutstanding 14729460.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol CAD
totalAssets 890096514.30
otherCurrentAssets 174333.60
totalLiab 318405792.60
totalStockholderEquity 568061884.80
otherCurrentLiab 52170367.50
retainedEarnings 231002397.00
cash 391797125.10
totalCurrentLiabilities 211721931.00
currentDeferredRevenue 3617422.20
netDebt -250518420.90
shortTermDebt 114565193.10
shortLongTermDebtTotal 141278704.20
otherStockholderEquity 337839838.20
totalCurrentAssets 581454441.00
shortTermInvestments 16282550.70
netReceivables 57583010.70
inventory 81851700.60
accountsPayable 41368948.20
accumulatedOtherComprehensiveIncome -780350.40
nonCurrrentAssetsOther 230988906.90
nonCurrentAssetsTotal 308642073.30
nonCurrentLiabilitiesTotal 106683861.60
liabilitiesAndStockholdersEquity 890096514.30
cashAndShortTermInvestments 408079675.80
propertyPlantAndEquipmentGross 4030426.80
propertyPlantAndEquipmentNet 4030426.80
commonStockSharesOutstanding 14729460.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol CAD
totalAssets 867305785.92
otherCurrentAssets 650845.44
totalLiab 325539910.92
totalStockholderEquity 540102926.16
otherCurrentLiab 39002300.40
retainedEarnings 212156243.04
cash 400828781.64
totalCurrentLiabilities 210862300.32
currentDeferredRevenue 3586429.56
netDebt -243781326.60
shortTermDebt 128313403.68
shortLongTermDebtTotal 157047455.04
otherStockholderEquity 316899744.00
totalCurrentAssets 570295568.64
shortTermInvestments 20705989.08
netReceivables 48475394.52
inventory 74064661.44
accountsPayable 39960166.68
accumulatedOtherComprehensiveIncome 11046939.12
nonCurrrentAssetsOther 217201263.72
nonCurrentAssetsTotal 297010217.28
nonCurrentLiabilitiesTotal 114677610.60
liabilitiesAndStockholdersEquity 867305785.92
cashAndShortTermInvestments 421534770.72
propertyPlantAndEquipmentGross 4047445.08
propertyPlantAndEquipmentNet 4047445.08
commonStockSharesOutstanding 14733854.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol CAD
totalAssets 852721760.97
otherCurrentAssets 29001794.40
totalLiab 313313654.79
totalStockholderEquity 536089033.53
otherCurrentLiab 3431814.21
retainedEarnings 204284790.99
cash 385608208.23
totalCurrentLiabilities 197408527.74
currentDeferredRevenue 34407557.82
netDebt -240097730.67
shortTermDebt 116608789.89
shortLongTermDebtTotal 145510477.56
otherStockholderEquity 318008952.00
totalCurrentAssets 556247418.84
shortTermInvestments 25379485.83
netReceivables 42859287.18
inventory 73398643.20
accountsPayable 42960365.82
accumulatedOtherComprehensiveIncome 13795290.54
nonCurrrentAssetsOther 221494401.36
nonCurrentAssetsTotal 296474342.13
nonCurrentLiabilitiesTotal 115905127.05
liabilitiesAndStockholdersEquity 852721760.97
cashAndShortTermInvestments 410987694.06
propertyPlantAndEquipmentGross 4121870.31
propertyPlantAndEquipmentNet 4121870.31
commonStockSharesOutstanding 14744868.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol CAD
totalAssets 854392680.96
otherCurrentAssets 36796886.56
totalLiab 301864290.56
totalStockholderEquity 547843640.96
otherCurrentLiab 23498759.20
retainedEarnings 213553163.04
cash 397760631.52
totalCurrentLiabilities 148574768.16
currentDeferredRevenue 3803608.48
netDebt -275013995.20
shortTermDebt 74134859.68
shortLongTermDebtTotal 122746636.32
otherStockholderEquity 319998191.52
totalCurrentAssets 560560675.36
shortTermInvestments 27898463.04
netReceivables 30991957.92
inventory 67112736.32
accountsPayable 47137540.80
accumulatedOtherComprehensiveIncome 14292286.40
nonCurrrentAssetsOther 38590173.44
nonCurrentAssetsTotal 293832005.60
nonCurrentLiabilitiesTotal 153289522.40
liabilitiesAndStockholdersEquity 854392680.96
cashAndShortTermInvestments 425659094.56
propertyPlantAndEquipmentGross 235536679.84
propertyPlantAndEquipmentNet 235536679.84
commonStockSharesOutstanding 11928001.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol CAD
totalAssets 397841444.00
otherCurrentAssets 3903299.40
totalLiab 56671615.00
totalStockholderEquity 341169829.00
otherCurrentLiab 533440.60
retainedEarnings 204845317.60
cash 137511081.40
totalCurrentLiabilities 8539176.80
netDebt -137511081.40
otherStockholderEquity 128112415.20
totalCurrentAssets 168793193.80
shortTermInvestments 12422872.00
netReceivables 14955941.00
accountsPayable 8005736.20
accumulatedOtherComprehensiveIncome 8212096.20
nonCurrrentAssetsOther 190283524.20
nonCurrentAssetsTotal 229048250.20
nonCurrentLiabilitiesTotal 48132438.20
liabilitiesAndStockholdersEquity 397841444.00
cashAndShortTermInvestments 149933953.40
propertyPlantAndEquipmentGross 112466.20
propertyPlantAndEquipmentNet 112466.20
commonStockSharesOutstanding 7580371.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol CAD
totalAssets 429478287.60
otherCurrentAssets 814819.30
totalLiab 92275914.00
totalStockholderEquity 337202373.60
otherCurrentLiab 39983067.10
commonStock 149692741.00
retainedEarnings 263887610.40
cash 75054028.20
totalCurrentLiabilities 42434903.70
netDebt -75054028.20
otherStockholderEquity -81794997.70
totalCurrentAssets 106658054.40
shortTermInvestments 14405330.60
netReceivables 16383876.30
accountsPayable 2451836.60
accumulatedOtherComprehensiveIncome 5417019.90
commonStockTotalEquity 149692741.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 322820233.20
nonCurrentLiabilitiesTotal 49841010.30
liabilitiesAndStockholdersEquity 429478287.60
cashAndShortTermInvestments 89459358.80
propertyPlantAndEquipmentGross 115951.00
propertyPlantAndEquipmentNet 115951.00
commonStockSharesOutstanding 7490572.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol CAD
totalAssets 439005629.40
otherCurrentAssets 706444.20
totalLiab 68294703.00
totalStockholderEquity 370710926.40
otherCurrentLiab 663629.40
commonStock 144764994.00
retainedEarnings 295058194.20
otherAssets 0.00
cash 99090777.00
totalCurrentLiabilities 19353309.00
netDebt -87884512.80
shortTermDebt 11206264.20
shortLongTermDebtTotal 11206264.20
otherStockholderEquity -79102381.80
totalCurrentAssets 124282189.80
shortTermInvestments 11406066.60
netReceivables 13078902.00
accountsPayable 7483415.40
accumulatedOtherComprehensiveIncome 9990120.00
commonStockTotalEquity 144764994.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 314723439.60
nonCurrentLiabilitiesTotal 48941394.00
liabilitiesAndStockholdersEquity 439005629.40
cashAndShortTermInvestments 110496843.60
propertyPlantAndEquipmentGross 214074.00
propertyPlantAndEquipmentNet 214074.00
commonStockSharesOutstanding 7486972.00
2009-12-31
date 2009-12-31
filing_date 2010-03-26
currency_symbol CAD
totalAssets 826060331.30
otherCurrentAssets 84417202.00
totalLiab 485552835.20
totalStockholderEquity 334850014.80
otherCurrentLiab 148780344.80
retainedEarnings 194540709.00
cash 440358952.10
totalCurrentLiabilities 384991445.40
currentDeferredRevenue 28195261.70
netDebt -428161284.20
shortTermDebt 18944133.20
shortLongTermDebtTotal 12197667.90
otherStockholderEquity 68587144.20
totalCurrentAssets 773278114.50
shortTermInvestments 24447690.80
netReceivables 139432883.10
inventory 84621386.50
accountsPayable 189071705.70
accumulatedOtherComprehensiveIncome 71722161.60
nonCurrrentAssetsOther 29675861.10
nonCurrentAssetsTotal 52782216.80
nonCurrentLiabilitiesTotal 100561389.80
liabilitiesAndStockholdersEquity 826060331.30
cashAndShortTermInvestments 464806642.90
propertyPlantAndEquipmentGross 2363304.70
propertyPlantAndEquipmentNet 2363304.70
commonStockSharesOutstanding 6039663.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol CAD
totalAssets 816813830.70
otherCurrentAssets 28432740.00
totalLiab 512227569.00
totalStockholderEquity 299052566.40
otherCurrentLiab 261076687.20
commonStock 153735611.40
retainedEarnings 167717892.30
cash 435494444.70
totalCurrentLiabilities 423033208.50
netDebt -422784154.80
shortLongTermDebtTotal 12710289.90
otherStockholderEquity -94858461.60
totalCurrentAssets 756695688.00
shortTermInvestments 6449742.60
netReceivables 107710915.20
inventory 83493916.80
accountsPayable 161956521.30
accumulatedOtherComprehensiveIncome 72457524.30
commonStockTotalEquity 153735611.40
nonCurrrentAssetsOther 1254888.60
nonCurrentAssetsTotal 60118142.70
nonCurrentLiabilitiesTotal 89194360.50
liabilitiesAndStockholdersEquity 816813830.70
cashAndShortTermInvestments 441944187.30
propertyPlantAndEquipmentGross 30691325.70
propertyPlantAndEquipmentNet 30691325.70
commonStockSharesOutstanding 7484389.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol CAD
totalAssets 788225841.55
otherCurrentAssets 103946819.20
totalLiab 483549606.40
totalStockholderEquity 299373015.55
otherCurrentLiab 266415966.95
commonStock 166974794.70
retainedEarnings 173483080.40
otherAssets 0.00
cash 412324162.95
totalCurrentLiabilities 402454927.00
netDebt -399095137.70
shortLongTermDebtTotal 13229025.25
otherStockholderEquity -103265341.55
totalCurrentAssets 732156600.35
shortTermInvestments 6360845.05
netReceivables 101063019.40
inventory 108461753.75
accountsPayable 136038960.05
accumulatedOtherComprehensiveIncome 62180482.00
commonStockTotalEquity 166974794.70
nonCurrrentAssetsOther 970554.20
nonCurrentAssetsTotal 56069241.20
nonCurrentLiabilitiesTotal 81094679.40
liabilitiesAndStockholdersEquity 788225841.55
cashAndShortTermInvestments 418685008.00
propertyPlantAndEquipmentGross 31601059.00
propertyPlantAndEquipmentNet 31601059.00
commonStockSharesOutstanding 7513667.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol CAD
totalAssets 906890080.50
otherCurrentAssets 117385642.80
totalLiab 581198081.40
totalStockholderEquity 319969442.70
otherCurrentLiab 288492857.10
commonStock 181609090.20
retainedEarnings 198099952.20
cash 458461116.00
totalCurrentLiabilities 493658878.50
netDebt -444852998.10
shortLongTermDebtTotal 13608117.90
otherStockholderEquity -107684318.70
totalCurrentAssets 836353133.10
shortTermInvestments 7595140.50
netReceivables 133044385.50
inventory 119866848.30
accountsPayable 205166021.40
accumulatedOtherComprehensiveIncome 47944719.00
commonStockTotalEquity 181609090.20
nonCurrrentAssetsOther 997533.00
nonCurrentAssetsTotal 70536947.40
nonCurrentLiabilitiesTotal 87539202.90
liabilitiesAndStockholdersEquity 906890081.00
cashAndShortTermInvestments 466056256.50
propertyPlantAndEquipmentGross 32298603.30
propertyPlantAndEquipmentNet 32298603.30
commonStockSharesOutstanding 7549372.00
2008-12-31
date 2008-12-31
filing_date 2009-03-27
currency_symbol CAD
totalAssets 931805786.00
otherCurrentAssets 119729677.00
totalLiab 608542595.00
totalStockholderEquity 318749338.00
otherCurrentLiab 91309076.00
retainedEarnings 189463777.00
cash 497858879.00
totalCurrentLiabilities 525528591.00
currentDeferredRevenue 5126004.00
netDebt -484090958.00
shortTermDebt 22423225.00
shortLongTermDebtTotal 13767921.00
otherStockholderEquity 70167352.00
totalCurrentAssets 866125513.00
shortTermInvestments 3635179.00
netReceivables 110835841.00
inventory 134065937.00
accountsPayable 406670286.00
accumulatedOtherComprehensiveIncome 59118209.00
nonCurrrentAssetsOther 54936597.00
nonCurrentAssetsTotal 65680273.00
nonCurrentLiabilitiesTotal 83014004.00
liabilitiesAndStockholdersEquity 931805786.00
cashAndShortTermInvestments 501494058.00
propertyPlantAndEquipmentGross 3029113.00
propertyPlantAndEquipmentNet 3029113.00
commonStockSharesOutstanding 7549589.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol CAD
totalAssets 897618698.00
otherCurrentAssets 66875996.40
totalLiab 520637476.20
totalStockholderEquity 372220697.60
otherCurrentLiab 51125087.00
retainedEarnings 233461526.80
cash 394840862.40
totalCurrentLiabilities 435662595.60
currentDeferredRevenue 2250583.60
netDebt -380896983.20
shortTermDebt 303818.20
shortLongTermDebtTotal 13943879.20
otherStockholderEquity 59983451.80
totalCurrentAssets 750207589.40
shortTermInvestments 37461736.80
netReceivables 103931230.80
inventory 113094472.40
accountsPayable 381983106.80
accumulatedOtherComprehensiveIncome 78775719.00
nonCurrrentAssetsOther 94139180.80
nonCurrentAssetsTotal 147411108.60
nonCurrentLiabilitiesTotal 84974880.60
liabilitiesAndStockholdersEquity 897618698.00
cashAndShortTermInvestments 432302599.20
propertyPlantAndEquipmentGross 33945067.60
propertyPlantAndEquipmentNet 33945067.60
commonStockSharesOutstanding 7580847.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol CAD
totalAssets 923678945.00
otherCurrentAssets 61424230.00
totalLiab 570722189.80
totalStockholderEquity 347164455.40
otherCurrentLiab 69507597.60
retainedEarnings 193111265.20
cash 433352777.20
totalCurrentLiabilities 483017346.00
netDebt -418603837.40
shortLongTermDebtTotal 14748939.80
otherStockholderEquity 56145919.20
totalCurrentAssets 771353979.20
shortTermInvestments 20517830.20
netReceivables 104591163.60
inventory 117025626.20
accountsPayable 413509748.40
accumulatedOtherComprehensiveIncome 97907271.00
nonCurrrentAssetsOther 94364309.20
nonCurrentAssetsTotal 152324965.80
nonCurrentLiabilitiesTotal 87704843.80
liabilitiesAndStockholdersEquity 923678945.00
cashAndShortTermInvestments 453870607.40
propertyPlantAndEquipmentGross 34902397.60
propertyPlantAndEquipmentNet 34902397.60
commonStockSharesOutstanding 7595025.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol CAD
totalAssets 885945890.00
otherCurrentAssets 39855982.00
totalLiab 554699105.00
totalStockholderEquity 325385248.00
otherCurrentLiab 58384940.00
retainedEarnings 174944965.00
cash 409559716.00
totalCurrentLiabilities 468239893.00
netDebt -394187841.00
shortLongTermDebtTotal 15371875.00
otherStockholderEquity 51514247.00
totalCurrentAssets 730318897.00
shortTermInvestments 21924699.00
netReceivables 93303158.00
inventory 136171176.00
accountsPayable 409854953.00
accumulatedOtherComprehensiveIncome 98926036.00
nonCurrrentAssetsOther 126328567.00
nonCurrentAssetsTotal 155626993.00
nonCurrentLiabilitiesTotal 86459212.00
liabilitiesAndStockholdersEquity 885945890.00
cashAndShortTermInvestments 431484415.00
propertyPlantAndEquipmentGross 3647773.00
propertyPlantAndEquipmentNet 3647773.00
commonStockSharesOutstanding 7550735.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol CAD
totalAssets 781654683.30
otherCurrentAssets 33447382.50
totalLiab 471571947.30
totalStockholderEquity 304214218.20
otherCurrentLiab 79379477.10
retainedEarnings 161055459.90
cash 350959349.10
totalCurrentLiabilities 392411326.50
netDebt -337174373.10
shortLongTermDebtTotal 13784976.00
otherStockholderEquity 48410815.50
totalCurrentAssets 628109658.60
shortTermInvestments 15359553.00
netReceivables 79876607.70
inventory 123767694.00
accountsPayable 313031849.40
accumulatedOtherComprehensiveIncome 94747942.80
nonCurrrentAssetsOther 126197890.20
nonCurrentAssetsTotal 153545024.70
nonCurrentLiabilitiesTotal 79160620.80
liabilitiesAndStockholdersEquity 781654683.30
cashAndShortTermInvestments 366318902.10
propertyPlantAndEquipmentGross 2928317.10
propertyPlantAndEquipmentNet 2928317.10
commonStockSharesOutstanding 7439515.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol CAD
totalAssets 713209778.00
otherCurrentAssets 60260360.00
totalLiab 417233429.00
totalStockholderEquity 292016297.00
otherCurrentLiab 27828680.00
retainedEarnings 150586306.00
otherAssets -1.00
cash 269187121.00
totalCurrentLiabilities 346027030.00
netDebt -257702474.00
shortLongTermDebtTotal 11484647.00
otherStockholderEquity 52216039.00
totalCurrentAssets 555263838.00
shortTermInvestments 14245255.00
netReceivables 105975355.00
inventory 105595747.00
accountsPayable 318198350.00
accumulatedOtherComprehensiveIncome 89213952.00
nonCurrrentAssetsOther 131778794.00
nonCurrentAssetsTotal 157945941.00
nonCurrentLiabilitiesTotal 71206399.00
liabilitiesAndStockholdersEquity 713209778.00
cashAndShortTermInvestments 283432376.00
propertyPlantAndEquipmentGross 2370069.00
propertyPlantAndEquipmentNet 2370069.00
commonStockSharesOutstanding 7670896.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol CAD
totalAssets 767291180.00
otherCurrentAssets 1.00
totalLiab 412368757.00
totalStockholderEquity 348785335.00
otherCurrentLiab 24842721.00
retainedEarnings 212193411.00
otherAssets 1.00
cash 242489904.00
totalCurrentLiabilities 322826780.00
netDebt -222343252.00
shortTermDebt 6935175.00
shortLongTermDebtTotal 20146652.00
otherStockholderEquity 63252923.00
totalCurrentAssets 542012752.00
shortTermInvestments 21260361.00
netReceivables 126910733.00
inventory 95749203.00
accountsPayable 291048884.00
accumulatedOtherComprehensiveIncome 73339001.00
nonCurrrentAssetsOther 184292242.00
nonCurrentAssetsTotal 225278427.00
nonCurrentLiabilitiesTotal 89541977.00
liabilitiesAndStockholdersEquity 767291180.00
cashAndShortTermInvestments 263750265.00
propertyPlantAndEquipmentGross 4735388.00
propertyPlantAndEquipmentNet 4735388.00
commonStockSharesOutstanding 7518806.00
2007-03-31
date 2007-03-31
filing_date 2007-04-03
currency_symbol CAD
totalAssets 748032386.00
otherCurrentAssets 47791239.00
totalLiab 403388863.00
totalStockholderEquity 318463420.00
otherCurrentLiab 42680677.00
commonStock 140617000.00
retainedEarnings 252380009.00
cash 238511184.00
totalCurrentLiabilities 316081081.00
currentDeferredRevenue 18108000.00
netDebt -216473673.00
shortTermDebt 5989049.00
shortLongTermDebtTotal 22037511.00
otherStockholderEquity 66363001.00
totalCurrentAssets 513037046.00
shortTermInvestments 4791473.00
netReceivables 119248602.00
inventory 102694548.00
accountsPayable 249303355.00
accumulatedOtherComprehensiveIncome -279590.00
nonCurrrentAssetsOther 192089935.00
nonCurrentAssetsTotal 234995340.00
nonCurrentLiabilitiesTotal 87307781.00
liabilitiesAndStockholdersEquity 748032386.00
cashAndShortTermInvestments 243302657.00
propertyPlantAndEquipmentGross 3487884.00
propertyPlantAndEquipmentNet 3487884.00
commonStockSharesOutstanding 7541943.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol CAD
totalAssets 748032386.00
otherCurrentAssets 47791239.00
totalLiab 403388863.00
totalStockholderEquity 318463420.00
otherCurrentLiab 42680677.00
commonStock 140617000.00
retainedEarnings 252380009.00
cash 238511184.00
totalCurrentLiabilities 316081081.00
currentDeferredRevenue 18108000.00
netDebt -216473673.00
shortTermDebt 5989049.00
shortLongTermDebtTotal 22037511.00
otherStockholderEquity 66363001.00
totalCurrentAssets 513037046.00
shortTermInvestments 4791473.00
netReceivables 119248602.00
inventory 102694548.00
accountsPayable 249303355.00
accumulatedOtherComprehensiveIncome -279590.00
nonCurrrentAssetsOther 192089935.00
nonCurrentAssetsTotal 234995340.00
nonCurrentLiabilitiesTotal 87307781.00
liabilitiesAndStockholdersEquity 748032386.00
cashAndShortTermInvestments 243302657.00
propertyPlantAndEquipmentGross 3487884.00
propertyPlantAndEquipmentNet 3487884.00
commonStockSharesOutstanding 7550653.68
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol CAD
totalAssets 649237733.00
otherCurrentAssets 57584667.00
totalLiab 302675758.00
totalStockholderEquity 321639656.00
otherCurrentLiab 42333743.00
commonStock 85455460.00
retainedEarnings 267689728.00
goodWill 10774561.00
cash 241816251.00
totalCurrentLiabilities 236357438.00
netDebt -218780597.00
shortTermDebt 5568347.00
shortLongTermDebtTotal 23035654.00
otherStockholderEquity 1347938.00
totalCurrentAssets 473059126.00
shortTermInvestments 16076897.00
netReceivables 61222756.00
inventory 59642338.00
accountsPayable 188455348.00
accumulatedOtherComprehensiveIncome -32853470.00
commonStockTotalEquity 85455460.00
nonCurrrentAssetsOther 140187773.00
nonCurrentAssetsTotal 176178607.00
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liabilitiesAndStockholdersEquity 649237733.00
cashAndShortTermInvestments 257893148.00
propertyPlantAndEquipmentGross 12337096.00
propertyPlantAndEquipmentNet 12337096.00
commonStockSharesOutstanding 7627968.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol CAD
totalAssets 618808701.00
intangibleAssets 10805354.00
totalLiab 285920803.00
totalStockholderEquity 310210820.00
otherCurrentLiab -690463.00
commonStock 85306191.00
retainedEarnings 255699944.00
otherAssets -235900000.00
cash 235900000.00
totalCurrentLiabilities 690463.00
netDebt -212604964.00
shortTermDebt 690463.00
shortLongTermDebtTotal 23295036.00
totalCurrentAssets 235900000.00
accumulatedOtherComprehensiveIncome -30795315.00
commonStockTotalEquity 85306191.00
nonCurrrentAssetsOther 608003347.00
nonCurrentAssetsTotal 618808701.00
nonCurrentLiabilitiesTotal 285920803.00
liabilitiesAndStockholdersEquity 618808701.00
cashAndShortTermInvestments 235900000.00
commonStockSharesOutstanding 7593609.00
2006-03-31
date 2006-03-31
filing_date 2006-04-03
currency_symbol CAD
totalAssets 708257723.40
intangibleAssets 15121428.00
totalLiab 402787456.80
totalStockholderEquity 284409439.00
otherCurrentLiab -16903316.00
commonStock 72751257.40
retainedEarnings -243837091.40
otherAssets -110400000.00
cash 110400000.00
totalCurrentLiabilities 16903316.00
netDebt -86306757.00
shortTermDebt 16903316.00
shortLongTermDebtTotal 24093243.00
otherStockholderEquity 423023690.40
totalCurrentAssets 110400000.00
accumulatedOtherComprehensiveIncome 32471582.60
commonStockTotalEquity 83766931.00
nonCurrrentAssetsOther 693136295.40
nonCurrentAssetsTotal 708257723.40
nonCurrentLiabilitiesTotal 402787456.80
liabilitiesAndStockholdersEquity 708257723.40
cashAndShortTermInvestments 110400000.00
commonStockSharesOutstanding 6783827.00
2005-12-31
date 2005-12-31
filing_date 2006-01-04
currency_symbol CAD
totalAssets 708257723.40
intangibleAssets 15121428.00
totalLiab 402787456.80
totalStockholderEquity 284409439.00
commonStock 72751257.40
retainedEarnings -243837091.40
otherAssets -110400000.00
cash 110400000.00
netDebt -86306757.00
shortLongTermDebtTotal 24093243.00
otherStockholderEquity 423023690.40
totalCurrentAssets 110400000.00
accumulatedOtherComprehensiveIncome 32471582.60
commonStockTotalEquity 72751257.40
nonCurrrentAssetsOther 693136295.40
nonCurrentAssetsTotal 708257723.40
nonCurrentLiabilitiesTotal 402787456.80
liabilitiesAndStockholdersEquity 708257723.40
cashAndShortTermInvestments 110400000.00
commonStockSharesOutstanding 6728677.56
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol CAD
totalAssets 589531940.00
intangibleAssets 15440186.00
otherCurrentAssets 210372000.00
totalLiab 290832753.00
totalStockholderEquity 278371661.00
otherCurrentLiab -53704994.00
commonStock 72703833.00
retainedEarnings 238436702.00
goodWill 20445000.00
otherAssets -200600000.00
cash 200600000.00
totalCurrentLiabilities 8021000.00
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shortTermDebt 53704994.00
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otherStockholderEquity -1.00
totalCurrentAssets 200600000.00
netReceivables 33718000.00
inventory 11019000.00
accumulatedOtherComprehensiveIncome -32768873.00
commonStockTotalEquity 72703833.00
nonCurrrentAssetsOther 551983754.00
nonCurrentAssetsTotal 589531940.00
nonCurrentLiabilitiesTotal 290832753.00
liabilitiesAndStockholdersEquity 589531940.00
cashAndShortTermInvestments 200600000.00
propertyPlantAndEquipmentNet 22108000.00
commonStockSharesOutstanding 6800576.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol CAD
totalAssets 593407390.00
intangibleAssets 16585246.00
totalLiab 287461643.00
totalStockholderEquity 284551369.00
otherCurrentLiab -43045293.00
commonStock 72813306.00
retainedEarnings 232778937.00
otherAssets -196099999.00
cash 196100000.00
totalCurrentLiabilities 239850000.00
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shortTermDebt 43045293.00
shortLongTermDebtTotal 54391801.00
totalCurrentAssets 196100000.00
accumulatedOtherComprehensiveIncome -21040874.00
commonStockTotalEquity 72813306.00
nonCurrrentAssetsOther 576822143.00
nonCurrentAssetsTotal 593407389.00
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liabilitiesAndStockholdersEquity 593407390.00
cashAndShortTermInvestments 196100000.00
commonStockSharesOutstanding 6798793.00
2005-03-31
date 2005-03-31
filing_date 2005-04-06
currency_symbol CAD
totalAssets 603699304.00
intangibleAssets 20445164.00
otherCurrentAssets 39398000.00
totalLiab 304968803.00
totalStockholderEquity 269420446.00
otherCurrentLiab -26544276.00
commonStock 71511879.00
retainedEarnings 209960403.00
goodWill 16127000.00
otherAssets -215700000.00
cash 215700000.00
totalCurrentLiabilities 153928000.00
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totalCurrentAssets 215700000.00
netReceivables 50367000.00
inventory -89765000.00
accumulatedOtherComprehensiveIncome -12051836.00
commonStockTotalEquity 71511879.00
nonCurrrentAssetsOther 521019140.00
nonCurrentAssetsTotal 603699304.00
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liabilitiesAndStockholdersEquity 603699304.00
cashAndShortTermInvestments 215700000.00
propertyPlantAndEquipmentNet 62235000.00
commonStockSharesOutstanding 6762046.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol CAD
totalAssets 603699304.00
intangibleAssets 20445164.00
otherCurrentAssets 39398000.00
totalLiab 304968803.00
totalStockholderEquity 269420446.00
otherCurrentLiab -26544276.00
commonStock 71511879.00
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goodWill 16127000.00
otherAssets -215700000.00
cash 215700000.00
totalCurrentLiabilities 153928000.00
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shortTermDebt 26544276.00
shortLongTermDebtTotal 40927525.00
totalCurrentAssets 215700000.00
netReceivables 50367000.00
inventory -89765000.00
accumulatedOtherComprehensiveIncome -12051836.00
commonStockTotalEquity 71511879.00
nonCurrrentAssetsOther 521019140.00
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liabilitiesAndStockholdersEquity 603699304.00
cashAndShortTermInvestments 215700000.00
propertyPlantAndEquipmentNet 62235000.00
commonStockSharesOutstanding 6763044.24
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol CAD
totalAssets 691044475.00
intangibleAssets 18155474.00
totalLiab 410100793.00
totalStockholderEquity 257068162.00
commonStock 78693461.00
retainedEarnings 203314854.00
otherAssets -199600000.00
cash 199600000.00
netDebt -129030515.00
shortLongTermDebtTotal 70569485.00
otherStockholderEquity 1261.00
totalCurrentAssets 199600000.00
accumulatedOtherComprehensiveIncome -24941414.00
commonStockTotalEquity 78693461.00
nonCurrrentAssetsOther 672889001.00
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liabilitiesAndStockholdersEquity 691044475.00
cashAndShortTermInvestments 199600000.00
commonStockSharesOutstanding 6845287.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol CAD
totalAssets 657039359.00
intangibleAssets 16118746.00
totalLiab 366903269.00
totalStockholderEquity 261779853.00
commonStock 77643763.00
retainedEarnings 195163442.00
otherAssets -221400001.00
cash 221400000.00
netDebt -134794263.00
shortLongTermDebtTotal 86605737.00
totalCurrentAssets 221400000.00
accumulatedOtherComprehensiveIncome -11027352.00
commonStockTotalEquity 77643763.00
nonCurrrentAssetsOther 640920614.00
nonCurrentAssetsTotal 657039360.00
nonCurrentLiabilitiesTotal 366903269.00
liabilitiesAndStockholdersEquity 657039359.00
cashAndShortTermInvestments 221400000.00
commonStockSharesOutstanding 6845787.00
2004-03-31
date 2004-03-31
filing_date 2004-04-26
currency_symbol CAD
totalAssets 404576839.00
intangibleAssets 16126497.00
totalLiab 181304908.00
totalStockholderEquity 218446477.00
commonStock 61891022.00
retainedEarnings 173673837.00
otherAssets -145500000.00
cash 145500000.00
netDebt -112203594.00
shortLongTermDebtTotal 33296406.00
otherStockholderEquity 1.00
totalCurrentAssets 145500000.00
accumulatedOtherComprehensiveIncome -17118382.00
commonStockTotalEquity 78071878.00
nonCurrrentAssetsOther 388450342.00
nonCurrentAssetsTotal 404576839.00
nonCurrentLiabilitiesTotal 181304908.00
liabilitiesAndStockholdersEquity 404576839.00
cashAndShortTermInvestments 145500000.00
commonStockSharesOutstanding 8860573.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol CAD
totalAssets 404576839.00
intangibleAssets 16126497.00
totalLiab 181304908.00
totalStockholderEquity 218446477.00
commonStock 61891022.00
retainedEarnings 173673837.00
otherAssets -145500000.00
cash 145500000.00
netDebt -112203594.00
shortLongTermDebtTotal 33296406.00
totalCurrentAssets 145500000.00
accumulatedOtherComprehensiveIncome -17118382.00
commonStockTotalEquity 61891022.00
nonCurrrentAssetsOther 388450342.00
nonCurrentAssetsTotal 404576839.00
nonCurrentLiabilitiesTotal 181304908.00
liabilitiesAndStockholdersEquity 404576839.00
cashAndShortTermInvestments 145500000.00
commonStockSharesOutstanding 6546015.00
2003-09-30
date 2003-09-30
filing_date 2003-11-28
currency_symbol CAD
totalAssets 441500540.00
intangibleAssets 16772015.00
totalLiab 153314424.00
totalStockholderEquity 281751756.00
retainedEarnings 222390600.00
otherAssets -91300000.00
cash 91300000.00
netDebt -22807293.00
shortLongTermDebtTotal 68492707.00
otherStockholderEquity 74359805.00
totalCurrentAssets 91300000.00
accumulatedOtherComprehensiveIncome -14998649.00
nonCurrrentAssetsOther 424728525.00
nonCurrentAssetsTotal 441500540.00
nonCurrentLiabilitiesTotal 153314424.00
liabilitiesAndStockholdersEquity 441500540.00
cashAndShortTermInvestments 91300000.00
commonStockSharesOutstanding 7070863.00
2003-06-30
date 2003-06-30
filing_date 2003-08-29
currency_symbol CAD
totalAssets 427634743.00
intangibleAssets 15751722.00
totalLiab 150313387.00
totalStockholderEquity 271549372.00
retainedEarnings 215513981.00
otherAssets -77900000.00
cash 77900000.00
netDebt 4033000.00
shortLongTermDebtTotal 81933000.00
otherStockholderEquity 71742537.00
totalCurrentAssets 77900000.00
accumulatedOtherComprehensiveIncome -15707146.00
nonCurrrentAssetsOther 411883021.00
nonCurrentAssetsTotal 427634743.00
nonCurrentLiabilitiesTotal 150313387.00
liabilitiesAndStockholdersEquity 427634743.00
cashAndShortTermInvestments 77900000.00
commonStockSharesOutstanding 6955110.00
2003-03-31
date 2003-03-31
filing_date 2003-04-28
currency_symbol CAD
totalAssets 446573811.00
intangibleAssets 16411709.00
totalLiab 155533522.00
totalStockholderEquity 285289581.00
commonStock 44485000.00
retainedEarnings 196287378.00
goodWill 10390000.00
otherAssets -102400001.00
cash 102400000.00
totalCurrentLiabilities 163000.00
netDebt -33602392.00
shortLongTermDebtTotal 68797608.00
otherStockholderEquity 70269121.00
totalCurrentAssets 102400000.00
netReceivables 34157000.00
accumulatedOtherComprehensiveIncome 18733082.00
nonCurrrentAssetsOther 430162103.00
nonCurrentAssetsTotal 446573812.00
nonCurrentLiabilitiesTotal 155533522.00
liabilitiesAndStockholdersEquity 446573811.00
cashAndShortTermInvestments 102400000.00
commonStockSharesOutstanding 6281600.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol CAD
totalAssets 446573811.00
intangibleAssets 16411709.00
totalLiab 155533522.00
totalStockholderEquity 285289581.00
commonStock 44485000.00
retainedEarnings 196287378.00
goodWill 10390000.00
otherAssets -102400001.00
cash 102400000.00
totalCurrentLiabilities 163000.00
netDebt -33602392.00
shortLongTermDebtTotal 68797608.00
otherStockholderEquity 70269121.00
totalCurrentAssets 102400000.00
netReceivables 34157000.00
accumulatedOtherComprehensiveIncome 18733082.00
nonCurrrentAssetsOther 430162103.00
nonCurrentAssetsTotal 446573812.00
nonCurrentLiabilitiesTotal 155533522.00
liabilitiesAndStockholdersEquity 446573811.00
cashAndShortTermInvestments 102400000.00
commonStockSharesOutstanding 5858477.28
2002-09-30
date 2002-09-30
filing_date 2002-11-29
currency_symbol CAD
totalAssets 494179365.00
intangibleAssets 33731746.00
totalLiab 235390476.00
totalStockholderEquity 252906349.00
retainedEarnings 167423810.00
otherAssets -106900000.00
cash 106900000.00
netDebt 52882540.00
shortLongTermDebtTotal 159782540.00
otherStockholderEquity 70325396.00
totalCurrentAssets 106900000.00
accumulatedOtherComprehensiveIncome 15157143.00
nonCurrrentAssetsOther 460447619.00
nonCurrentAssetsTotal 494179365.00
nonCurrentLiabilitiesTotal 235390476.00
liabilitiesAndStockholdersEquity 494179365.00
cashAndShortTermInvestments 106900000.00
commonStockSharesOutstanding 6385741.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol CAD
totalAssets 433538415.00
intangibleAssets 28220943.00
totalLiab 186734354.00
totalStockholderEquity 243833914.00
commonStock 70562206.00
retainedEarnings 165208365.00
otherAssets -105900000.00
cash 105900000.00
netDebt -9935460.00
shortLongTermDebtTotal 95964540.00
otherStockholderEquity 8063343.00
totalCurrentAssets 105900000.00
accumulatedOtherComprehensiveIncome 8063343.00
commonStockTotalEquity 70562206.00
nonCurrrentAssetsOther 405317472.00
nonCurrentAssetsTotal 433538415.00
nonCurrentLiabilitiesTotal 186734354.00
liabilitiesAndStockholdersEquity 433538415.00
cashAndShortTermInvestments 105900000.00
commonStockSharesOutstanding 7175734.00
2002-03-31
date 2002-03-31
filing_date 2002-04-12
currency_symbol CAD
totalAssets 394453996.00
intangibleAssets 28053168.00
totalLiab 145453678.00
totalStockholderEquity 245880293.00
commonStock 76636422.00
retainedEarnings 164794651.00
otherAssets -77200000.00
cash 77200000.00
netDebt 20754473.00
shortLongTermDebtTotal 97954473.00
otherStockholderEquity 4449220.00
totalCurrentAssets 77200000.00
accumulatedOtherComprehensiveIncome 4449220.00
commonStockTotalEquity 73105481.00
nonCurrrentAssetsOther 366400828.00
nonCurrentAssetsTotal 394453996.00
nonCurrentLiabilitiesTotal 145453678.00
liabilitiesAndStockholdersEquity 394453996.00
cashAndShortTermInvestments 77200000.00
commonStockSharesOutstanding 6467982.00
2001-12-31
date 2001-12-31
filing_date 2002-02-15
currency_symbol CAD
totalAssets 394453996.00
intangibleAssets 28053168.00
totalLiab 145453678.00
totalStockholderEquity 245880293.00
commonStock 76636422.00
retainedEarnings 164794651.00
otherAssets -77200000.00
cash 77200000.00
netDebt 20754473.00
shortLongTermDebtTotal 97954473.00
otherStockholderEquity 8898440.00
totalCurrentAssets 77200000.00
accumulatedOtherComprehensiveIncome 4449220.00
commonStockTotalEquity 76636422.00
nonCurrrentAssetsOther 366400828.00
nonCurrentAssetsTotal 394453996.00
nonCurrentLiabilitiesTotal 145453678.00
liabilitiesAndStockholdersEquity 394453996.00
cashAndShortTermInvestments 77200000.00
commonStockSharesOutstanding 5974657.20
2001-09-30
date 2001-09-30
filing_date 2001-12-03
currency_symbol CAD
totalAssets 298575036.00
intangibleAssets 16337384.00
totalLiab 43889853.00
totalStockholderEquity 251243491.00
commonStock 71510178.00
retainedEarnings 174072905.00
otherAssets -76900000.00
cash 76900000.00
netDebt -41896055.00
shortLongTermDebtTotal 35003945.00
otherStockholderEquity 5660408.00
totalCurrentAssets 76900000.00
accumulatedOtherComprehensiveIncome 5660407.00
commonStockTotalEquity 71510178.00
nonCurrrentAssetsOther 282237652.00
nonCurrentAssetsTotal 298575036.00
nonCurrentLiabilitiesTotal 43889853.00
liabilitiesAndStockholdersEquity 298575036.00
cashAndShortTermInvestments 76900000.00
commonStockSharesOutstanding 6959067.00
2001-06-30
date 2001-06-30
filing_date 2001-08-29
currency_symbol CAD
totalAssets 279527988.00
intangibleAssets 16316188.00
totalLiab 47261724.00
totalStockholderEquity 228714070.00
commonStock 71217852.00
retainedEarnings 165860817.00
otherAssets -73000000.00
cash 73000000.00
netDebt -43754917.00
shortLongTermDebtTotal 29245083.00
otherStockholderEquity -8364599.00
totalCurrentAssets 73000000.00
accumulatedOtherComprehensiveIncome -8364599.00
commonStockTotalEquity 71217852.00
nonCurrrentAssetsOther 263211800.00
nonCurrentAssetsTotal 279527988.00
nonCurrentLiabilitiesTotal 47261724.00
liabilitiesAndStockholdersEquity 279527988.00
cashAndShortTermInvestments 73000000.00
commonStockSharesOutstanding 6879919.00
2001-03-31
date 2001-03-31
filing_date 2001-04-12
currency_symbol CAD
totalAssets 270753762.00
intangibleAssets 17893519.00
totalLiab 96563947.00
totalStockholderEquity 171221065.00
otherCurrentLiab -3446181.00
commonStock 65655382.00
retainedEarnings 109866898.00
otherAssets -49600000.00
cash 49600000.00
totalCurrentLiabilities 3446181.00
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shortTermDebt 3446181.00
shortLongTermDebtTotal 30991031.00
otherStockholderEquity -4301215.00
totalCurrentAssets 49600000.00
accumulatedOtherComprehensiveIncome -4301215.00
commonStockTotalEquity 65510011.00
nonCurrrentAssetsOther 252860243.00
nonCurrentAssetsTotal 270753762.00
nonCurrentLiabilitiesTotal 96563947.00
liabilitiesAndStockholdersEquity 270753762.00
cashAndShortTermInvestments 49600000.00
commonStockSharesOutstanding 6102059.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol CAD
totalAssets 331952610.00
intangibleAssets 17026095.00
totalLiab 115110978.00
totalStockholderEquity 213062388.00
commonStock 65116977.00
retainedEarnings 148717756.00
otherAssets -68499999.00
cash 68500000.00
netDebt -33090582.00
shortLongTermDebtTotal 35409418.00
otherStockholderEquity -772345.00
totalCurrentAssets 68500000.00
accumulatedOtherComprehensiveIncome -772346.00
commonStockTotalEquity 65116977.00
nonCurrrentAssetsOther 314926514.00
nonCurrentAssetsTotal 331952609.00
nonCurrentLiabilitiesTotal 115110978.00
liabilitiesAndStockholdersEquity 331952610.00
cashAndShortTermInvestments 68500000.00
commonStockSharesOutstanding 5492691.00
2000-09-30
date 2000-09-30
filing_date 2000-11-30
currency_symbol CAD
totalAssets 304008116.00
intangibleAssets 17314397.00
totalLiab 105168320.00
totalStockholderEquity 195261497.00
commonStock 64756537.00
retainedEarnings 135626691.00
otherAssets -66999999.00
cash 67000000.00
netDebt -32819056.00
shortLongTermDebtTotal 34180944.00
otherStockholderEquity -5121731.00
totalCurrentAssets 67000000.00
accumulatedOtherComprehensiveIncome -5121731.00
commonStockTotalEquity 64756537.00
nonCurrrentAssetsOther 286693718.00
nonCurrentAssetsTotal 304008115.00
nonCurrentLiabilitiesTotal 105168320.00
liabilitiesAndStockholdersEquity 304008116.00
cashAndShortTermInvestments 67000000.00
commonStockSharesOutstanding 7547234.00
2000-06-30
date 2000-06-30
filing_date 2000-08-30
currency_symbol CAD
totalAssets 285739233.00
intangibleAssets 17645405.00
totalLiab 95856149.00
totalStockholderEquity 186252775.00
commonStock 65625277.00
retainedEarnings 123970697.00
otherAssets -51000000.00
cash 51000000.00
netDebt -15760989.00
shortLongTermDebtTotal 35239011.00
otherStockholderEquity -3343199.00
totalCurrentAssets 51000000.00
accumulatedOtherComprehensiveIncome -3343200.00
commonStockTotalEquity 65625277.00
nonCurrrentAssetsOther 268093828.00
nonCurrentAssetsTotal 285739233.00
nonCurrentLiabilitiesTotal 95856149.00
liabilitiesAndStockholdersEquity 285739233.00
cashAndShortTermInvestments 51000000.00
commonStockSharesOutstanding 7544761.00
2000-03-31
date 2000-03-31
filing_date 2000-05-31
currency_symbol CAD
totalAssets 290674206.00
intangibleAssets 17569958.00
totalLiab 113226040.00
totalStockholderEquity 174480209.00
commonStock 65344353.00
retainedEarnings 115482094.00
otherAssets -72900000.00
cash 72900000.00
netDebt -34781978.00
shortLongTermDebtTotal 38118022.00
otherStockholderEquity -6346238.00
totalCurrentAssets 72900000.00
accumulatedOtherComprehensiveIncome -6346237.00
commonStockTotalEquity 65344353.00
nonCurrrentAssetsOther 273104248.00
nonCurrentAssetsTotal 290674206.00
nonCurrentLiabilitiesTotal 113226040.00
liabilitiesAndStockholdersEquity 290674206.00
cashAndShortTermInvestments 72900000.00
commonStockSharesOutstanding 7497767.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol CAD
totalAssets 270753762.00
intangibleAssets 17893519.00
totalLiab 96563947.00
totalStockholderEquity 171221065.00
otherCurrentLiab -3446181.00
commonStock 65655382.00
retainedEarnings 109866898.00
otherAssets -49600000.00
cash 49600000.00
totalCurrentLiabilities 3446181.00
netDebt -18608969.00
shortTermDebt 3446181.00
shortLongTermDebtTotal 30991031.00
otherStockholderEquity -8602430.00
totalCurrentAssets 49600000.00
accumulatedOtherComprehensiveIncome -4301215.00
commonStockTotalEquity 65655382.00
nonCurrrentAssetsOther 252860243.00
nonCurrentAssetsTotal 270753762.00
nonCurrentLiabilitiesTotal 96563947.00
liabilitiesAndStockholdersEquity 270753762.00
cashAndShortTermInvestments 49600000.00
commonStockSharesOutstanding 6878685.24
1999-09-30
date 1999-09-30
filing_date 1999-10-04
currency_symbol CAD
totalAssets 252631578.00
intangibleAssets 18730650.00
totalLiab 93962848.00
totalStockholderEquity 156191950.00
otherCurrentLiab -2631579.00
commonStock 66408669.00
retainedEarnings 79102167.00
otherAssets -38900001.00
cash 38900000.00
totalCurrentLiabilities 2631579.00
netDebt 1347678.00
shortTermDebt 2631579.00
shortLongTermDebtTotal 40247678.00
otherStockholderEquity 10681114.00
totalCurrentAssets 38900000.00
accumulatedOtherComprehensiveIncome 10526316.00
commonStockTotalEquity 65590609.00
nonCurrrentAssetsOther 233900929.00
nonCurrentAssetsTotal 252631579.00
nonCurrentLiabilitiesTotal 93962848.00
liabilitiesAndStockholdersEquity 252631578.00
cashAndShortTermInvestments 38900000.00
commonStockSharesOutstanding 6640164.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol CAD
totalAssets 258286888.00
intangibleAssets 17893811.00
totalLiab 100909358.00
totalStockholderEquity 155030801.00
commonStock 65415078.00
retainedEarnings 90202405.00
otherAssets -38400000.00
cash 38400000.00
netDebt 1347727.00
shortLongTermDebtTotal 39747727.00
otherStockholderEquity -586682.00
totalCurrentAssets 38400000.00
accumulatedOtherComprehensiveIncome -733353.00
commonStockTotalEquity 65415078.00
nonCurrrentAssetsOther 240393077.00
nonCurrentAssetsTotal 258286888.00
nonCurrentLiabilitiesTotal 100909358.00
liabilitiesAndStockholdersEquity 258286888.00
cashAndShortTermInvestments 38400000.00
commonStockSharesOutstanding 6672326.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol CAD
totalAssets 244830189.00
intangibleAssets 18415094.00
totalLiab 88603774.00
totalStockholderEquity 153811321.00
commonStock 65811321.00
retainedEarnings 83320755.00
otherAssets -54400000.00
cash 54400000.00
netDebt -14400000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 4679245.00
totalCurrentAssets 54400000.00
accumulatedOtherComprehensiveIncome 4679245.00
commonStockTotalEquity 65811321.00
nonCurrrentAssetsOther 226415095.00
nonCurrentAssetsTotal 244830189.00
nonCurrentLiabilitiesTotal 88603774.00
liabilitiesAndStockholdersEquity 244830189.00
cashAndShortTermInvestments 54400000.00
commonStockSharesOutstanding 6454546.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol CAD
totalAssets 252631579.00
intangibleAssets 18730650.00
totalLiab 93962848.00
totalStockholderEquity 156191950.00
commonStock 66408669.00
retainedEarnings 79102167.00
cash 38900000.00
totalCurrentLiabilities 2631579.00
netDebt 1347678.00
shortTermDebt 2631579.00
shortLongTermDebtTotal 40247678.00
otherStockholderEquity 10681114.00
commonStockTotalEquity 66408669.00
nonCurrrentAssetsOther 233900929.00
nonCurrentAssetsTotal 252631579.00
nonCurrentLiabilitiesTotal 93962848.00
liabilitiesAndStockholdersEquity 250154798.00
cashAndShortTermInvestments 38900000.00
commonStockSharesOutstanding 5498569.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol CAD
totalAssets 267329763.00
intangibleAssets 18821729.00
totalLiab 122570773.00
totalStockholderEquity 142310635.00
commonStock 65799541.00
retainedEarnings 67023718.00
otherAssets -64900000.00
cash 64900000.00
netDebt -24502142.00
shortLongTermDebtTotal 40397858.00
otherStockholderEquity 9487376.00
totalCurrentAssets 64900000.00
accumulatedOtherComprehensiveIncome 9334353.00
commonStockTotalEquity 65799541.00
nonCurrrentAssetsOther 248508034.00
nonCurrentAssetsTotal 267329763.00
nonCurrentLiabilitiesTotal 122570773.00
liabilitiesAndStockholdersEquity 267329763.00
cashAndShortTermInvestments 64900000.00
commonStockSharesOutstanding 6294967.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol CAD
totalAssets 225929737.00
intangibleAssets 18374247.00
totalLiab 94958106.00
totalStockholderEquity 128472733.00
commonStock 65559312.00
retainedEarnings 61737469.00
otherAssets -46000000.00
cash 46000000.00
netDebt -1019844.00
shortLongTermDebtTotal 44980156.00
otherStockholderEquity 1175952.00
totalCurrentAssets 46000000.00
accumulatedOtherComprehensiveIncome 1175952.00
commonStockTotalEquity 65559312.00
nonCurrrentAssetsOther 207555490.00
nonCurrentAssetsTotal 225929737.00
nonCurrentLiabilitiesTotal 94958106.00
liabilitiesAndStockholdersEquity 225929737.00
cashAndShortTermInvestments 46000000.00
commonStockSharesOutstanding 6640164.00
1998-03-31
date 1998-03-31
filing_date 1998-06-18
currency_symbol CAD
totalAssets 227019300.00
intangibleAssets 20014296.00
totalLiab 103931380.00
totalStockholderEquity 120228735.00
commonStock 70335954.00
retainedEarnings 48320229.00
otherAssets -42199999.00
cash 42200000.00
netDebt -598856.00
shortLongTermDebtTotal 41601144.00
otherStockholderEquity 1572552.00
totalCurrentAssets 42200000.00
accumulatedOtherComprehensiveIncome 1429593.00
commonStockTotalEquity 71773050.00
nonCurrrentAssetsOther 207005003.00
nonCurrentAssetsTotal 227019299.00
nonCurrentLiabilitiesTotal 103931380.00
liabilitiesAndStockholdersEquity 227019300.00
cashAndShortTermInvestments 42200000.00
commonStockSharesOutstanding 6762585.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol CAD
totalAssets 227019299.00
intangibleAssets 20014296.00
totalLiab 103931380.00
totalStockholderEquity 120228735.00
commonStock 70335954.00
retainedEarnings 48320229.00
cash 42200000.00
netDebt -598856.00
shortLongTermDebtTotal 41601144.00
otherStockholderEquity 1572552.00
commonStockTotalEquity 70335954.00
nonCurrrentAssetsOther 207005003.00
nonCurrentAssetsTotal 227019299.00
nonCurrentLiabilitiesTotal 103931380.00
liabilitiesAndStockholdersEquity 224160115.00
cashAndShortTermInvestments 42200000.00
commonStockSharesOutstanding 5687063.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol CAD
totalAssets 275238227.00
intangibleAssets 18091424.00
totalLiab 164894352.00
totalStockholderEquity 107858031.00
commonStock 70156056.00
retainedEarnings 37978180.00
otherAssets -94700000.00
cash 94700000.00
netDebt -49954799.00
shortLongTermDebtTotal 44745201.00
otherStockholderEquity -276205.00
totalCurrentAssets 94700000.00
accumulatedOtherComprehensiveIncome -414307.00
commonStockTotalEquity 70156056.00
nonCurrrentAssetsOther 257146803.00
nonCurrentAssetsTotal 275238227.00
nonCurrentLiabilitiesTotal 164894352.00
liabilitiesAndStockholdersEquity 275238227.00
cashAndShortTermInvestments 94700000.00
commonStockSharesOutstanding 6630819.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol CAD
totalAssets 173084887.00
intangibleAssets 18219462.00
totalLiab 73153900.00
totalStockholderEquity 97308489.00
commonStock 66804693.00
retainedEarnings 31055901.00
otherAssets -39799999.00
cash 39800000.00
netDebt -4879365.00
shortLongTermDebtTotal 34920635.00
otherStockholderEquity -552105.00
totalCurrentAssets 39800000.00
accumulatedOtherComprehensiveIncome -552105.00
commonStockTotalEquity 66804693.00
nonCurrrentAssetsOther 154865424.00
nonCurrentAssetsTotal 173084886.00
nonCurrentLiabilitiesTotal 73153900.00
liabilitiesAndStockholdersEquity 173084887.00
cashAndShortTermInvestments 39800000.00
commonStockSharesOutstanding 5722564.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol CAD
totalAssets 170174467.00
intangibleAssets 18277485.00
totalLiab 74494600.00
totalStockholderEquity 92910551.00
otherCurrentLiab -1107726.00
commonStock 53447799.00
retainedEarnings 26031570.00
otherAssets -22400000.00
cash 22400000.00
totalCurrentLiabilities 1107726.00
netDebt 17062752.00
shortTermDebt 1107726.00
shortLongTermDebtTotal 39462752.00
otherStockholderEquity 13431182.00
totalCurrentAssets 22400000.00
accumulatedOtherComprehensiveIncome 553863.00
commonStockTotalEquity 53447799.00
nonCurrrentAssetsOther 151896982.00
nonCurrentAssetsTotal 170174467.00
nonCurrentLiabilitiesTotal 74494600.00
liabilitiesAndStockholdersEquity 170174467.00
cashAndShortTermInvestments 22400000.00
commonStockSharesOutstanding 5949223.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol CAD
totalAssets 160400000.00
otherCurrentAssets 20600000.00
totalLiab 68900000.00
totalStockholderEquity 91500000.00
otherCurrentLiab 23300000.00
commonStock 53400000.00
retainedEarnings 25200000.00
goodWill 11300000.00
cash 17600000.00
totalCurrentLiabilities 24700000.00
netDebt 25300000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 42900000.00
otherStockholderEquity 12900000.00
totalCurrentAssets 123100000.00
shortTermInvestments 45400000.00
netReceivables 39500000.00
commonStockTotalEquity 53400000.00
nonCurrrentAssetsOther 26000000.00
nonCurrentAssetsTotal 37300000.00
nonCurrentLiabilitiesTotal 44200000.00
liabilitiesAndStockholdersEquity 160400000.00
cashAndShortTermInvestments 63000000.00
commonStockSharesOutstanding 4320000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol CAD
totalAssets 150700000.00
otherCurrentAssets 41000000.00
totalLiab 71700000.00
totalStockholderEquity 79100000.00
otherCurrentLiab 18400000.00
commonStock 46200000.00
retainedEarnings 20000000.00
goodWill 8700000.00
cash 29500000.00
totalCurrentLiabilities 18400000.00
netDebt 23600000.00
shortLongTermDebtTotal 53100000.00
otherStockholderEquity 12900000.00
totalCurrentAssets 142100000.00
shortTermInvestments 56800000.00
netReceivables 14800000.00
commonStockTotalEquity 46200000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 8600000.00
nonCurrentLiabilitiesTotal 53300000.00
liabilitiesAndStockholdersEquity 150800000.00
cashAndShortTermInvestments 86300000.00
commonStockSharesOutstanding 4212000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol CAD
totalAssets 149700000.00
otherCurrentAssets 26400000.00
totalLiab 76200000.00
totalStockholderEquity 73600000.00
otherCurrentLiab 22400000.00
commonStock 45900000.00
retainedEarnings 14800000.00
goodWill 9100000.00
cash 27100000.00
totalCurrentLiabilities 23500000.00
netDebt 26200000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 53300000.00
otherStockholderEquity 12900000.00
totalCurrentAssets 140700000.00
shortTermInvestments 47100000.00
netReceivables 40100000.00
commonStockTotalEquity 45900000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 9000000.00
nonCurrentLiabilitiesTotal 52700000.00
liabilitiesAndStockholdersEquity 149800000.00
cashAndShortTermInvestments 74200000.00
commonStockSharesOutstanding 3672000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-26
currency_symbol CAD
totalAssets 475477000.00
otherCurrentAssets 6756000.00
totalLiab 142970000.00
totalStockholderEquity 325158000.00
otherCurrentLiab 27660000.00
commonStock 19000.00
capitalStock 19000.00
retainedEarnings -31499000.00
otherLiab 56723000.00
otherAssets 30911000.00
cash 63717000.00
totalCurrentLiabilities 42972000.00
currentDeferredRevenue 9694000.00
netDebt -20362000.00
shortTermDebt 393000.00
shortLongTermDebtTotal 43355000.00
otherStockholderEquity 329114000.00
propertyPlantEquipment 262523000.00
totalCurrentAssets 179608000.00
longTermInvestments 2435000.00
netTangibleAssets 325158000.00
shortTermInvestments 30293000.00
netReceivables 41206000.00
longTermDebt 42962000.00
inventory 840000.00
accountsPayable 5225000.00
accumulatedOtherComprehensiveIncome 27524000.00
nonCurrrentAssetsOther 21234000.00
nonCurrentAssetsTotal 295869000.00
capitalLeaseObligations 393000.00
longTermDebtTotal 42962000.00
nonCurrentLiabilitiesOther 466000.00
nonCurrentLiabilitiesTotal 99998000.00
capitalSurpluse 331757000.00
liabilitiesAndStockholdersEquity 475477000.00
cashAndShortTermInvestments 94010000.00
propertyPlantAndEquipmentGross 250942000.00
propertyPlantAndEquipmentNet 230673000.00
netWorkingCapital 136636000.00
netInvestedCapital 368120000.00
commonStockSharesOutstanding 14811118.00
2021-12-31
date 2021-12-31
filing_date 2022-04-29
currency_symbol CAD
totalAssets 509966000.00
otherCurrentAssets 6756000.00
totalLiab 137432000.00
totalStockholderEquity 365600000.00
otherCurrentLiab 3614000.00
commonStock 19000.00
capitalStock 19000.00
retainedEarnings 9078000.00
otherLiab 83040000.00
otherAssets 56916000.00
cash 54873000.00
cashAndEquivalents 54873000.00
totalCurrentLiabilities 12348000.00
currentDeferredRevenue 1864000.00
netDebt -12538000.00
shortTermDebt 291000.00
shortLongTermDebtTotal 42335000.00
otherStockholderEquity 328813000.00
propertyPlantEquipment 303771000.00
totalCurrentAssets 145654000.00
longTermInvestments 3625000.00
netTangibleAssets 365600000.00
shortTermInvestments 19256000.00
netReceivables 62946000.00
longTermDebt 42044000.00
inventory 1100000.00
accountsPayable 6579000.00
accumulatedOtherComprehensiveIncome 27690000.00
nonCurrrentAssetsOther 12867000.00
nonCurrentAssetsTotal 364312000.00
capitalLeaseObligations 291000.00
longTermDebtTotal 42044000.00
nonCurrentLiabilitiesOther 483000.00
nonCurrentLiabilitiesTotal 125084000.00
capitalSurpluse 331456000.00
liabilitiesAndStockholdersEquity 509966000.00
cashAndShortTermInvestments 74129000.00
propertyPlantAndEquipmentGross 327152000.00
propertyPlantAndEquipmentNet 303771000.00
netWorkingCapital 133306000.00
netInvestedCapital 407644000.00
commonStockSharesOutstanding 14908312.00
2020-12-31
date 2020-12-31
filing_date 2021-04-30
currency_symbol CAD
totalAssets 509125000.00
otherCurrentAssets 6756000.00
totalLiab 140401000.00
totalStockholderEquity 361544000.00
otherCurrentLiab 3063000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings 1378000.00
otherLiab 80197000.00
otherAssets 62955000.00
cash 63552000.00
cashAndEquivalents 63552000.00
totalCurrentLiabilities 16137000.00
currentDeferredRevenue 2767000.00
netDebt -19892000.00
shortTermDebt 384000.00
shortLongTermDebtTotal 43660000.00
otherStockholderEquity 326455000.00
propertyPlantEquipment 313238000.00
totalCurrentAssets 129211000.00
longTermInvestments 3721000.00
netTangibleAssets 361544000.00
shortTermInvestments 18497000.00
netReceivables 37799000.00
longTermDebt 43276000.00
inventory 1413000.00
accountsPayable 9923000.00
accumulatedOtherComprehensiveIncome 33695000.00
commonStockTotalEquity 16000.00
treasuryStock -2643000.00
nonCurrrentAssetsOther 13954000.00
nonCurrentAssetsTotal 379914000.00
capitalLeaseObligations 384000.00
longTermDebtTotal 43276000.00
nonCurrentLiabilitiesOther 801000.00
nonCurrentLiabilitiesTotal 124264000.00
capitalSurpluse 329098000.00
liabilitiesAndStockholdersEquity 509125000.00
cashAndShortTermInvestments 82049000.00
propertyPlantAndEquipmentGross 313238000.00
propertyPlantAndEquipmentNet 313238000.00
netWorkingCapital 113074000.00
netInvestedCapital 404820000.00
commonStockSharesOutstanding 14779302.00
2019-12-31
date 2019-12-31
filing_date 2020-05-11
currency_symbol CAD
totalAssets 503349000.00
otherCurrentAssets 6362000.00
totalLiab 141335000.00
totalStockholderEquity 353612000.00
otherCurrentLiab 4967000.00
commonStock 329114000.00
capitalStock 329114000.00
retainedEarnings 1009000.00
otherLiab 80427000.00
otherAssets 65562000.00
cash 78274000.00
cashAndEquivalents 78274000.00
totalCurrentLiabilities 19889000.00
currentDeferredRevenue 4637000.00
netDebt -37723000.00
shortTermDebt 364000.00
shortLongTermDebtTotal 40551000.00
otherStockholderEquity -2643000.00
propertyPlantEquipment 325483000.00
totalCurrentAssets 108495000.00
longTermInvestments 3809000.00
netTangibleAssets 353612000.00
shortTermInvestments 14174000.00
netReceivables 6088000.00
longTermDebt 40187000.00
inventory 2388000.00
accountsPayable 9921000.00
accumulatedOtherComprehensiveIncome 26132000.00
commonStockTotalEquity 329114000.00
treasuryStock -2643000.00
nonCurrrentAssetsOther 13062000.00
nonCurrentAssetsTotal 394854000.00
capitalLeaseObligations 364000.00
longTermDebtTotal 40187000.00
nonCurrentLiabilitiesOther 934000.00
nonCurrentLiabilitiesTotal 121446000.00
capitalSurpluse 329098000.00
liabilitiesAndStockholdersEquity 503349000.00
cashAndShortTermInvestments 92448000.00
propertyPlantAndEquipmentGross 325483000.00
propertyPlantAndEquipmentNet 325483000.00
netWorkingCapital 88606000.00
netInvestedCapital 393799000.00
commonStockSharesOutstanding 14765938.00
2018-12-31
date 2018-12-31
filing_date 2019-04-30
currency_symbol CAD
totalAssets 506913000.00
otherCurrentAssets 1318000.00
totalLiab 112507000.00
totalStockholderEquity 386376000.00
otherCurrentLiab 284000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings 19333000.00
otherLiab 81319000.00
otherAssets 68630000.00
cash 67760000.00
cashAndEquivalents 67760000.00
totalCurrentLiabilities 27207000.00
currentDeferredRevenue 6388000.00
netDebt -63779000.00
shortTermDebt 1686000.00
shortLongTermDebt 37000.00
shortLongTermDebtTotal 3981000.00
otherStockholderEquity 326224000.00
propertyPlantEquipment 331575000.00
totalCurrentAssets 102006000.00
longTermInvestments 4702000.00
netTangibleAssets 386376000.00
shortTermInvestments 7400000.00
netReceivables 14122000.00
longTermDebt 3981000.00
inventory 11406000.00
accountsPayable 18849000.00
accumulatedOtherComprehensiveIncome 40803000.00
commonStockTotalEquity 16000.00
treasuryStock -2643000.00
nonCurrrentAssetsOther 14603000.00
nonCurrentAssetsTotal 404907000.00
longTermDebtTotal 3981000.00
nonCurrentLiabilitiesOther 1257000.00
nonCurrentLiabilitiesTotal 85300000.00
capitalSurpluse 328867000.00
liabilitiesAndStockholdersEquity 506913000.00
cashAndShortTermInvestments 75160000.00
propertyPlantAndEquipmentGross 331575000.00
propertyPlantAndEquipmentNet 331575000.00
netWorkingCapital 74799000.00
netInvestedCapital 390357000.00
commonStockSharesOutstanding 14755967.00
2017-12-31
date 2017-12-31
filing_date 2018-04-10
currency_symbol CAD
totalAssets 396947000.00
otherCurrentAssets 2075000.00
totalLiab 116998000.00
totalStockholderEquity 277780000.00
otherCurrentLiab 6665000.00
commonStock 16000.00
retainedEarnings -87183000.00
otherLiab 24229000.00
otherAssets 70334000.00
cash 74870000.00
cashAndEquivalents 74870000.00
totalCurrentLiabilities 92769000.00
currentDeferredRevenue 769000.00
netDebt -29063000.00
shortTermDebt 45807000.00
shortLongTermDebt 45807000.00
shortLongTermDebtTotal 45807000.00
otherStockholderEquity 326155000.00
propertyPlantEquipment 176505000.00
totalCurrentAssets 149281000.00
longTermInvestments 771000.00
netTangibleAssets 277780000.00
shortTermInvestments 5321000.00
netReceivables 56696000.00
longTermDebt 0.00
inventory 9826000.00
accountsPayable 39528000.00
accumulatedOtherComprehensiveIncome 38792000.00
commonStockTotalEquity 16000.00
treasuryStock -2643000.00
nonCurrrentAssetsOther 15980000.00
nonCurrentAssetsTotal 247666000.00
capitalLeaseObligations 13699000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 227000.00
nonCurrentLiabilitiesTotal 24229000.00
capitalSurpluse 328798000.00
liabilitiesAndStockholdersEquity 396947000.00
cashAndShortTermInvestments 80191000.00
propertyPlantAndEquipmentGross 176505000.00
propertyPlantAndEquipmentNet 176505000.00
netWorkingCapital 56512000.00
netInvestedCapital 323587000.00
commonStockSharesOutstanding 14766962.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol CAD
totalAssets 650338000.00
otherCurrentAssets 1078000.00
totalLiab 320908000.00
totalStockholderEquity 327520000.00
otherCurrentLiab 53952000.00
commonStock 435333000.00
retainedEarnings -88920000.00
otherLiab 24728000.00
otherAssets 70233000.00
cash 120676000.00
cashAndEquivalents 120676000.00
totalCurrentLiabilities 214676000.00
currentDeferredRevenue 2006000.00
netDebt 91553000.00
shortTermDebt 131665000.00
shortLongTermDebt 131665000.00
shortLongTermDebtTotal 212229000.00
otherStockholderEquity -61085000.00
propertyPlantEquipment 178590000.00
totalCurrentAssets 400954000.00
longTermInvestments 561000.00
netTangibleAssets 310501000.00
shortTermInvestments 5200000.00
netReceivables 182956000.00
longTermDebt 80564000.00
inventory 33020000.00
accountsPayable 27053000.00
accumulatedOtherComprehensiveIncome 42192000.00