date
2014-12-31
filing_date
2015-03-31
currency_symbol
CAD
totalAssets
1693327908.24
intangibleAssets
0.00
otherCurrentAssets
7033650.74
totalLiab
913884713.28
totalStockholderEquity
778226613.68
deferredLongTermLiab
0.00
otherCurrentLiab
47346835.96
commonStock
463474515.86
retainedEarnings
449314345.58
otherLiab
0.00
goodWill
0.00
otherAssets
119571877.60
cash
345116712.84
totalCurrentLiabilities
441061791.84
currentDeferredRevenue
2910276.02
netDebt
205669566.20
shortTermDebt
253434311.76
shortLongTermDebt
0.00
shortLongTermDebtTotal
550786279.04
otherStockholderEquity
-80076122.80
propertyPlantEquipment
389967567.08
totalCurrentAssets
1003916371.44
longTermInvestments
0.00
netTangibleAssets
0.00
shortTermInvestments
474791.74
netReceivables
226072841.56
longTermDebt
220038645.47
inventory
260752373.20
accountsPayable
137370368.10
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-54486124.96
additionalPaidInCapital
0.00
commonStockTotalEquity
463474515.86
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
-52564323.21
accumulatedAmortization
0.00
nonCurrrentAssetsOther
16889352.14
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
689411536.80
capitalLeaseObligations
0.00
longTermDebtTotal
220038645.47
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
472822921.44
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
11566288.67
liabilitiesAndStockholdersEquity
1693327908.24
cashAndShortTermInvestments
345591504.58
propertyPlantAndEquipmentGross
605274725.72
propertyPlantAndEquipmentNet
605274725.72
accumulatedDepreciation
0.00
commonStockSharesOutstanding
14822620.00