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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
commonStockTotalEquity 435333000.00
treasuryStock -61085000.00
nonCurrrentAssetsOther 17923000.00
nonCurrentAssetsTotal 249384000.00
longTermDebtTotal 80564000.00
nonCurrentLiabilitiesOther 897000.00
nonCurrentLiabilitiesTotal 106232000.00
capitalSurpluse 15417000.00
liabilitiesAndStockholdersEquity 650338000.00
cashAndShortTermInvestments 125876000.00
propertyPlantAndEquipmentGross 178590000.00
propertyPlantAndEquipmentNet 178590000.00
commonStockSharesOutstanding 14866216.00
2015-12-31
date 2015-12-31
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
otherLiab 18574000.00
otherAssets 57203000.00
cash 197519000.00
totalCurrentLiabilities 414562000.00
currentDeferredRevenue 4159000.00
netDebt 121622000.00
shortTermDebt 144808000.00
shortLongTermDebt 88259000.00
shortLongTermDebtTotal 319141000.00
otherStockholderEquity -61085000.00
propertyPlantEquipment 133618000.00
totalCurrentAssets 785850000.00
longTermInvestments 851000.00
netTangibleAssets 350173000.00
shortTermInvestments 403000.00
netReceivables 177661000.00
longTermDebt 174333000.00
inventory 246475000.00
accountsPayable 110881000.00
accumulatedOtherComprehensiveIncome 56503000.00
commonStockTotalEquity 435333000.00
treasuryStock -61085000.00
nonCurrrentAssetsOther 36391000.00
nonCurrentAssetsTotal 191501000.00
longTermDebtTotal 174333000.00
nonCurrentLiabilitiesTotal 193589000.00
capitalSurpluse 15417000.00
liabilitiesAndStockholdersEquity 977351000.00
cashAndShortTermInvestments 197922000.00
propertyPlantAndEquipmentGross 95745000.00
propertyPlantAndEquipmentNet 95745000.00
commonStockSharesOutstanding 14866216.00
2014-12-31
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
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 14775458.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol CAD
totalAssets 1374346701.87
otherCurrentAssets 880424.55
totalLiab 614908402.32
totalStockholderEquity 753282291.51
otherCurrentLiab 65336455.08
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 90662837.22
inventory 154332952.05
accountsPayable 77184880.38
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 14728052.00
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 19696111.00
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 43112746.00
accumulatedOtherComprehensiveIncome 6353683.00
nonCurrrentAssetsOther 224193222.00
nonCurrentAssetsTotal 300956086.00
nonCurrentLiabilitiesTotal 109085682.00
liabilitiesAndStockholdersEquity 876995097.00
cashAndShortTermInvestments 408516394.00
propertyPlantAndEquipmentGross 3821603.00
propertyPlantAndEquipmentNet 3821603.00
commonStockSharesOutstanding 14729460.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol CAD
totalAssets 854392680.96
otherCurrentAssets 12481996.80
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 231334007.52
nonCurrentAssetsTotal 293832005.60
nonCurrentLiabilitiesTotal 153289522.40
liabilitiesAndStockholdersEquity 854392680.96
cashAndShortTermInvestments 425659094.56
propertyPlantAndEquipmentGross 235536679.84
propertyPlantAndEquipmentNet 4202672.32
commonStockSharesOutstanding 8442622.00
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 7146594.00
2008-12-31
date 2008-12-31
filing_date 2009-03-27
currency_symbol CAD
totalAssets 848455890.00
otherCurrentAssets 119729677.00
totalLiab 596637901.00
totalStockholderEquity 250574215.00
otherCurrentLiab 273063158.00
commonStock 50460471.00
retainedEarnings 186577053.00
cash 446611009.00
totalCurrentLiabilities 513623897.00
currentDeferredRevenue 5126004.00
netDebt -432843088.00
shortTermDebt 10937179.00
shortLongTermDebtTotal 13767921.00
otherStockholderEquity 70167352.00
totalCurrentAssets 788720662.00
shortTermInvestments 3569461.00
netReceivables 95244854.00
inventory 133475692.00
accountsPayable 224497556.00
accumulatedOtherComprehensiveIncome 4109809.00
nonCurrrentAssetsOther 46090224.00
nonCurrentAssetsTotal 59735228.00
nonCurrentLiabilitiesTotal 83014004.00
liabilitiesAndStockholdersEquity 848455890.00
cashAndShortTermInvestments 450180470.00
propertyPlantAndEquipmentGross 3029113.00
propertyPlantAndEquipmentNet 8167287.00
commonStockSharesOutstanding 7519289.00
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 7519565.00
2006-12-31
date 2006-12-31
filing_date 2007-04-03
currency_symbol CAD
totalAssets 748032386.00
otherCurrentAssets 1.00
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 7522860.00
2005-12-31
date 2005-12-31
filing_date 2006-04-03
currency_symbol CAD
totalAssets 708257723.40
intangibleAssets 15121428.00
totalLiab 402787456.80
totalStockholderEquity 284409439.00
commonStock 72751257.40
retainedEarnings -243837091.40
otherAssets -226600000.00
cash 226600000.00
netDebt -202506757.00
shortLongTermDebtTotal 24093243.00
otherStockholderEquity 423023690.40
totalCurrentAssets 226600000.00
accumulatedOtherComprehensiveIncome 32471582.60
commonStockTotalEquity 72751257.40
nonCurrrentAssetsOther 693136295.40
nonCurrentAssetsTotal 708257723.40
nonCurrentLiabilitiesTotal 402787456.80
liabilitiesAndStockholdersEquity 708257723.40
cashAndShortTermInvestments 226600000.00
commonStockSharesOutstanding 6804083.00
2004-12-31
date 2004-12-31
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
netDebt -174772475.00
shortTermDebt 26544276.00
shortLongTermDebtTotal 40927525.00
totalCurrentAssets 215700000.00
netReceivables 50367000.00
inventory -89765000.00
accumulatedOtherComprehensiveIncome -12051836.00
commonStockTotalEquity 71511879.00
nonCurrrentAssetsOther 521019140.00
nonCurrentAssetsTotal 603699304.00
nonCurrentLiabilitiesTotal 304968803.00
liabilitiesAndStockholdersEquity 603699304.00
cashAndShortTermInvestments 215700000.00
propertyPlantAndEquipmentNet 62235000.00
commonStockSharesOutstanding 6769891.00
2003-12-31
date 2003-12-31
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
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 7037839.00
2002-12-31
date 2002-12-31
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 6396623.00
2001-12-31
date 2001-12-31
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 76636422.00
nonCurrrentAssetsOther 366400828.00
nonCurrentAssetsTotal 394453996.00
nonCurrentLiabilitiesTotal 145453678.00
liabilitiesAndStockholdersEquity 394453996.00
cashAndShortTermInvestments 77200000.00
commonStockSharesOutstanding 6684359.00
2000-12-31
date 2000-12-31
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
netDebt -18608969.00
shortTermDebt 3446181.00
shortLongTermDebtTotal 30991031.00
otherStockholderEquity -4301215.00
totalCurrentAssets 49600000.00
accumulatedOtherComprehensiveIncome -4301215.00
commonStockTotalEquity 65116977.00
nonCurrrentAssetsOther 252860243.00
nonCurrentAssetsTotal 270753762.00
nonCurrentLiabilitiesTotal 96563947.00
liabilitiesAndStockholdersEquity 270753762.00
cashAndShortTermInvestments 49600000.00
commonStockSharesOutstanding 6631908.00
1999-12-31
date 1999-12-31
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 65655382.00
nonCurrrentAssetsOther 233900929.00
nonCurrentAssetsTotal 252631579.00
nonCurrentLiabilitiesTotal 93962848.00
liabilitiesAndStockholdersEquity 252631578.00
cashAndShortTermInvestments 38900000.00
commonStockSharesOutstanding 7100577.00
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 7100577.00
1997-12-31
date 1997-12-31
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 70335954.00
nonCurrrentAssetsOther 207005003.00
nonCurrentAssetsTotal 227019299.00
nonCurrentLiabilitiesTotal 103931380.00
liabilitiesAndStockholdersEquity 227019300.00
cashAndShortTermInvestments 42200000.00
commonStockSharesOutstanding 6397511.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol CAD
totalAssets 160400000.00
otherCurrentAssets 20700000.00
totalLiab 68900000.00
totalStockholderEquity 91500000.00
otherCurrentLiab 21200000.00
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 101400000.00
shortTermInvestments 45400000.00
netReceivables 17700000.00
accountsPayable 2100000.00
commonStockTotalEquity 53400000.00
nonCurrrentAssetsOther 47700000.00
nonCurrentAssetsTotal 59000000.00
nonCurrentLiabilitiesTotal 44200000.00
liabilitiesAndStockholdersEquity 160400000.00
cashAndShortTermInvestments 63000000.00
commonStockSharesOutstanding 4428000.00
Cash_Flow
currency_symbol CAD
quarterly
2023-09-30
date 2023-09-30
currency_symbol CAD
capitalExpenditures 0
2023-06-30
date 2023-06-30
currency_symbol CAD
capitalExpenditures 0
2023-03-30
date 2023-03-30
currency_symbol CAD
capitalExpenditures 0
2022-12-31
date 2022-12-31
currency_symbol CAD
changeToLiabilities 4133500.00
totalCashflowsFromInvestingActivities -3302500.00
netBorrowings -88500.00
totalCashFromFinancingActivities -4419500.00
changeToOperatingActivities -6751500.00
netIncome -13655000.00
changeInCash 1272500.00
totalCashFromOperatingActivities 8026500.00
depreciation 2696000.00
otherCashflowsFromInvestingActivities -4205000.00
dividendsPaid 4160500.00
changeToInventory 91500.00
changeToAccountReceivables 10907000.00
salePurchaseOfStock 406000.00
otherCashflowsFromFinancingActivities -170500.00
changeToNetincome 12557500.00
capitalExpenditures 81000
changeInWorkingCapital 20916000.00
2022-09-30
date 2022-09-30
currency_symbol CAD
capitalExpenditures 0
2022-06-30
date 2022-06-30
currency_symbol CAD
changeToLiabilities 804500.00
totalCashflowsFromInvestingActivities 964000.00
netBorrowings -86500.00
totalCashFromFinancingActivities -4176500.00
changeToOperatingActivities -125500.00
netIncome 1956000.00
changeInCash 3149500.00
totalCashFromOperatingActivities 7292000.00
depreciation 2653500.00
otherCashflowsFromInvestingActivities 2238000.00
dividendsPaid 4303500.00
changeToInventory 56000.00
changeToAccountReceivables 1227500.00
salePurchaseOfStock 406000.00
otherCashflowsFromFinancingActivities 10500.00
changeToNetincome -1487000.00
capitalExpenditures 155000
changeInWorkingCapital 8078000.00
2022-03-31
date 2022-03-31
currency_symbol CAD
capitalExpenditures 0
2021-12-31
date 2021-12-31
currency_symbol USD
changeToLiabilities -2217500.00
totalCashflowsFromInvestingActivities -971000.00
netBorrowings -98000.00
totalCashFromFinancingActivities -424000.00
changeToOperatingActivities 2752000.00
netIncome 7371000.00
changeInCash -8679000.00
totalCashFromOperatingActivities -6637000.00
depreciation 11023000.00
otherCashflowsFromInvestingActivities 11000.00
dividendsPaid 4303500.00
changeToInventory 162000.00
changeToAccountReceivables -2622500.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome -135000.00
capitalExpenditures 982000
changeInWorkingCapital -28928000.00
2021-09-30
date 2021-09-30
currency_symbol CAD
capitalExpenditures 0
2021-06-30
date 2021-06-30
currency_symbol CAD
changeToLiabilities 1375000.00
totalCashflowsFromInvestingActivities -1500.00
netBorrowings -114000.00
totalCashFromFinancingActivities -114000.00
changeToOperatingActivities -4509000.00
netIncome 4879000.00
changeInCash -3979000.00
totalCashFromOperatingActivities -2867500.00
depreciation 3064000.00
otherCashflowsFromInvestingActivities 11000.00
changeToInventory 4500.00
changeToAccountReceivables -9622000.00
changeToNetincome 1919000.00
capitalExpenditures 7000
changeInWorkingCapital -21872000.00
2021-03-31
date 2021-03-31
currency_symbol CAD
capitalExpenditures 0
2020-12-31
date 2020-12-31
currency_symbol CAD
changeToLiabilities -2859000.00
totalCashflowsFromInvestingActivities 2673500.00
netBorrowings -118500.00
totalCashFromFinancingActivities -127000.00
changeToOperatingActivities -3042500.00
netIncome 718500.00
changeInCash -5608500.00
totalCashFromOperatingActivities -8484000.00
depreciation 2841500.00
otherCashflowsFromInvestingActivities 3646000.00
changeToInventory 217000.00
changeToAccountReceivables -8808000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -8500.00
changeToNetincome 2591000.00
capitalExpenditures 69500
changeInWorkingCapital -34969000.00
2020-09-30
date 2020-09-30
currency_symbol CAD
capitalExpenditures 0
2020-06-30
date 2020-06-30
currency_symbol CAD
changeToLiabilities 3119500.00
totalCashflowsFromInvestingActivities -964000.00
netBorrowings -107000.00
totalCashFromFinancingActivities -122000.00
changeToOperatingActivities 1757000.00
netIncome -534000.00
changeInCash -1752500.00
beginPeriodCashFlow 78274000.00
totalCashFromOperatingActivities -2151500.00
depreciation 2893500.00
otherCashflowsFromInvestingActivities 110000.00
changeToInventory 41500.00
changeToAccountReceivables -8115500.00
otherCashflowsFromFinancingActivities -15000.00
changeToNetincome -1469000.00
capitalExpenditures 44000
changeInWorkingCapital -6417000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol CAD
beginPeriodCashFlow 78274000.00
endPeriodCashFlow 78274000.00
capitalExpenditures 0
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol CAD
changeToLiabilities -722500.00
totalCashflowsFromInvestingActivities -5178000.00
netBorrowings 18099500.00
totalCashFromFinancingActivities 35352000.00
changeToOperatingActivities -1192500.00
netIncome -2147000.00
changeInCash 20091000.00
beginPeriodCashFlow 58183000.00
endPeriodCashFlow 78274000.00
totalCashFromOperatingActivities -3171000.00
depreciation 4955000.00
otherCashflowsFromInvestingActivities -3426500.00
changeToInventory 3977000.00
changeToAccountReceivables 472000.00
salePurchaseOfStock 231000.00
otherCashflowsFromFinancingActivities 35121000.00
changeToNetincome -423000.00
capitalExpenditures 720000
changeInWorkingCapital -4868000.00
otherNonCashItems -1507000.00
freeCashFlow -3891000.00
2019-09-30
date 2019-09-30
currency_symbol CAD
beginPeriodCashFlow 58183000.00
endPeriodCashFlow 58183000.00
capitalExpenditures 0
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol CAD
changeToLiabilities 644000.00
totalCashflowsFromInvestingActivities 77000.00
netBorrowings -280000.00
totalCashFromFinancingActivities -560000.00
changeToOperatingActivities -1956000.00
netIncome -16406000.00
changeInCash -9577000.00
beginPeriodCashFlow 67760000.00
endPeriodCashFlow 58183000.00
totalCashFromOperatingActivities -6636000.00
depreciation 3332000.00
otherCashflowsFromInvestingActivities 58000.00
changeToInventory 5041000.00
changeToAccountReceivables 713000.00
otherCashflowsFromFinancingActivities -560000.00
changeToNetincome 3354500.00
capitalExpenditures 0
changeInWorkingCapital -533000.00
otherNonCashItems 7269000.00
freeCashFlow -6636000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol CAD
beginPeriodCashFlow 67760000.00
endPeriodCashFlow 67760000.00
capitalExpenditures 0
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol CAD
changeToLiabilities 5180000.00
totalCashflowsFromInvestingActivities -1281000.00
netBorrowings -280000.00
totalCashFromFinancingActivities -52000.00
changeToOperatingActivities -3000.00
netIncome 128035000.00
changeInCash 1319000.00
beginPeriodCashFlow 66441000.00
endPeriodCashFlow 67760000.00
totalCashFromOperatingActivities -1441000.00
depreciation 5712000.00
otherCashflowsFromInvestingActivities -1083000.00
changeToInventory -321000.00
changeToAccountReceivables 974000.00
otherCashflowsFromFinancingActivities -52000.00
changeToNetincome -136567000.00
capitalExpenditures 15000
changeInWorkingCapital 5789000.00
otherNonCashItems -186784000.00
freeCashFlow -1456000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-29
currency_symbol CAD
beginPeriodCashFlow 72481000.00
endPeriodCashFlow 66441000.00
capitalExpenditures 0
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol CAD
changeToLiabilities -1077500.00
totalCashflowsFromInvestingActivities 544000.00
netBorrowings -280000.00
totalCashFromFinancingActivities -805000.00
changeToOperatingActivities -1378500.00
netIncome -31973000.00
changeInCash -2389000.00
beginPeriodCashFlow 74870000.00
endPeriodCashFlow 72481000.00
totalCashFromOperatingActivities -4350000.00
depreciation 2996000.00
otherCashflowsFromInvestingActivities 959000.00
changeToInventory -2045000.00
changeToAccountReceivables 27550000.00
otherCashflowsFromFinancingActivities -805000.00
changeToNetincome 12162000.00
capitalExpenditures 415000
changeInWorkingCapital 522000.00
otherNonCashItems 25965000.00
freeCashFlow -4765000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-10
currency_symbol CAD
beginPeriodCashFlow 74870000.00
endPeriodCashFlow 74870000.00
capitalExpenditures 0
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CAD
investments 334229.21
changeToLiabilities -8601001.32
totalCashflowsFromInvestingActivities -5439167.50
netBorrowings 0.00
totalCashFromFinancingActivities 249000.00
changeToOperatingActivities 559166.75
netIncome -33969000.00
changeInCash 11780000.00
beginPeriodCashFlow 63090000.00
endPeriodCashFlow 74870000.00
totalCashFromOperatingActivities 11839000.00
depreciation 1318000.00
otherCashflowsFromInvestingActivities 78791.68
dividendsPaid 0.00
changeToInventory 776000.00
changeToAccountReceivables 27571000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -8560000.00
changeToNetincome 18361638.24
capitalExpenditures 162000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 15519000.00
otherNonCashItems 25939000.00
freeCashFlow 11677000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol CAD
investments 526000.00
changeToLiabilities -255000.00
totalCashflowsFromInvestingActivities 5236000.00
totalCashFromFinancingActivities 885000.00
changeToOperatingActivities 7313000.00
netIncome -6986000.00
changeInCash 8555000.00
beginPeriodCashFlow 54535000.00
endPeriodCashFlow 63090000.00
totalCashFromOperatingActivities 4673000.00
depreciation 1468000.00
otherCashflowsFromInvestingActivities -316000.00
changeToInventory 1286000.00
changeToAccountReceivables -1757000.00
otherCashflowsFromFinancingActivities -43000.00
changeToNetincome 1903000.00
capitalExpenditures 603000
changeInWorkingCapital 8513000.00
otherNonCashItems 3888000.00
freeCashFlow 4070000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol CAD
investments 526000.00
changeToLiabilities -6283000.00
totalCashflowsFromInvestingActivities -48000.00
netBorrowings -5731000.00
totalCashFromFinancingActivities -7332000.00
changeToOperatingActivities 108000.00
netIncome -4371000.00
changeInCash -6722000.00
beginPeriodCashFlow 61257000.00
endPeriodCashFlow 54535000.00
totalCashFromOperatingActivities 781000.00
depreciation 1726000.00
otherCashflowsFromInvestingActivities 320000.00
changeToInventory 6738000.00
changeToAccountReceivables 7306000.00
otherCashflowsFromFinancingActivities -1601000.00
changeToNetincome -3204000.00
capitalExpenditures 520000
changeInWorkingCapital 6913000.00
otherNonCashItems -631000.00
freeCashFlow 261000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol CAD
totalCashFromFinancingActivities -36522000.00
netIncome -1739000.00
changeInCash -59419000.00
beginPeriodCashFlow 120676000.00
endPeriodCashFlow 61257000.00
totalCashFromOperatingActivities -20490000.00
depreciation 2220000.00
changeToInventory 10788000.00
changeToAccountReceivables -2932000.00
otherCashflowsFromFinancingActivities -122000.00
capitalExpenditures 171000
changeInWorkingCapital -21231000.00
otherNonCashItems 1817000.00
freeCashFlow -20661000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol CAD
totalCashFromFinancingActivities -137247000.00
netIncome -16142000.00
changeInCash -118052000.00
beginPeriodCashFlow 238728000.00
endPeriodCashFlow 120676000.00
totalCashFromOperatingActivities -6317000.00
depreciation 3185000.00
changeToInventory 77473000.00
changeToAccountReceivables 11088000.00
otherCashflowsFromFinancingActivities 6290000.00
capitalExpenditures 1510000
changeInWorkingCapital -3911000.00
otherNonCashItems 12283000.00
freeCashFlow -4807000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol CAD
totalCashFromFinancingActivities -9434000.00
netIncome -7452000.00
changeInCash 25251000.00
beginPeriodCashFlow 213477000.00
endPeriodCashFlow 238728000.00
totalCashFromOperatingActivities 30970000.00
depreciation 4980000.00
changeToInventory 25834000.00
changeToAccountReceivables 60171000.00
otherCashflowsFromFinancingActivities 4968000.00
capitalExpenditures 140000
changeInWorkingCapital 37320000.00
otherNonCashItems 2252000.00
freeCashFlow 30830000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol CAD
totalCashFromFinancingActivities -13422000.00
netIncome 561000.00
changeInCash -36889000.00
beginPeriodCashFlow 250366000.00
endPeriodCashFlow 213477000.00
totalCashFromOperatingActivities -26431000.00
depreciation 1727000.00
changeToInventory 35764000.00
changeToAccountReceivables -30258000.00
otherCashflowsFromFinancingActivities -8471000.00
capitalExpenditures 956000
changeInWorkingCapital -33220000.00
otherNonCashItems 5922000.00
freeCashFlow -27387000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol CAD
totalCashFromFinancingActivities -26621900.00
netIncome -71551087.50
changeInCash -203915350.00
beginPeriodCashFlow 401434350.00
endPeriodCashFlow 197519000.00
totalCashFromOperatingActivities -168188450.00
depreciation 2059000.00
dividendsPaid 694705.00
changeToInventory 31146477.50
changeToAccountReceivables 7457795.00
otherCashflowsFromFinancingActivities -9328615.00
capitalExpenditures 505520
changeInWorkingCapital -151976712.50
otherNonCashItems 58490440.00
freeCashFlow -168693970.00
2015-12-31
date 2015-12-31
filing_date 2016-01-11
currency_symbol CAD
totalCashFromFinancingActivities -26621900.00
netIncome -71551087.50
changeInCash -203915350.00
beginPeriodCashFlow 401434350.00
endPeriodCashFlow 197519000.00
totalCashFromOperatingActivities -168188450.00
depreciation 1915035.00
dividendsPaid 694705.00
changeToInventory 31146477.50
changeToAccountReceivables 7457795.00
otherCashflowsFromFinancingActivities -7939205.00
capitalExpenditures 505520
changeInWorkingCapital -151976712.50
otherNonCashItems 58490440.00
freeCashFlow -168693970.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol CAD
totalCashFromFinancingActivities -12485250.00
netIncome 778650.00
changeInCash 65705977.50
beginPeriodCashFlow 335728372.50
endPeriodCashFlow 401434350.00
totalCashFromOperatingActivities 80152620.00
depreciation 1641877.50
dividendsPaid 383105.34
changeToInventory -20419425.00
changeToAccountReceivables 6795735.00
otherCashflowsFromFinancingActivities 3205040.34
capitalExpenditures 4266465
changeInWorkingCapital 74222797.50
otherNonCashItems 6516495.00
freeCashFlow 75886155.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol CAD
totalCashFromFinancingActivities -18008925.48
netIncome 8880331.74
changeInCash -100800578.55
beginPeriodCashFlow 411223659.42
endPeriodCashFlow 310423080.87
totalCashFromOperatingActivities -85696318.47
depreciation 7584404.10
changeToInventory 11259923.01
changeToAccountReceivables 18664337.16
otherCashflowsFromFinancingActivities -402184.44
capitalExpenditures 2024576.61
changeInWorkingCapital -95146411.50
otherNonCashItems 5994285.99
freeCashFlow -87720895.08
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol CAD
totalCashFromFinancingActivities -6104457.00
netIncome 8373819.00
changeInCash 43089986.40
beginPeriodCashFlow 376909333.20
endPeriodCashFlow 419999319.60
totalCashFromOperatingActivities 72103589.40
depreciation 5788774.80
dividendsPaid 4799890.80
changeToInventory -6851191.20
changeToAccountReceivables 19857551.40
otherCashflowsFromFinancingActivities 7919946.60
capitalExpenditures 1754635.2
changeInWorkingCapital 68845343.40
otherNonCashItems -9088858.20
freeCashFlow 70348954.20
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol CAD
totalCashFromFinancingActivities 117953511.52
netIncome -20215380.68
changeInCash 120436375.92
beginPeriodCashFlow 224680336.92
endPeriodCashFlow 345116712.84
totalCashFromOperatingActivities 17972439.30
depreciation 42697716.76
dividendsPaid 4730697.62
changeToInventory -40957881.40
changeToAccountReceivables 4558157.82
salePurchaseOfStock 136426593.50
otherCashflowsFromFinancingActivities 135394396.14
capitalExpenditures 24711950.42
changeInWorkingCapital 12443829.72
stockBasedCompensation 17112.44
otherNonCashItems 37706843.94
freeCashFlow -6739511.12
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol CAD
totalCashFromFinancingActivities -904105.80
netIncome 7566584.22
changeInCash 18898043.58
beginPeriodCashFlow 205782293.34
endPeriodCashFlow 224680336.92
totalCashFromOperatingActivities 20892657.24
depreciation 7308746.64
dividendsPaid 4225857.48
changeToInventory 3327332.58
changeToAccountReceivables 7204941.90
otherCashflowsFromFinancingActivities 3321751.68
capitalExpenditures 7001797.14
changeInWorkingCapital -3161021.76
otherNonCashItems 13304865.60
freeCashFlow 13890860.10
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol CAD
totalCashFromFinancingActivities -16734169.65
netIncome 7664537.76
changeInCash -183292768.89
beginPeriodCashFlow 379987809.96
endPeriodCashFlow 196695041.07
totalCashFromOperatingActivities -74385704.58
depreciation -3641295.57
dividendsPaid 4004038.17
changeToInventory -12366321.99
changeToAccountReceivables 8004875.67
otherCashflowsFromFinancingActivities 7253785.11
capitalExpenditures 9829257.57
changeInWorkingCapital -81585078.30
stockBasedCompensation 408618.87
otherNonCashItems -3087579.66
freeCashFlow -84214962.15
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol CAD
totalCashFromFinancingActivities -25571860.92
netIncome 6962788.62
changeInCash 26519171.58
beginPeriodCashFlow 367177390.74
endPeriodCashFlow 393696562.32
totalCashFromOperatingActivities 34638187.68
depreciation 5731395.30
changeToInventory 16744296.24
changeToAccountReceivables -9296245.80
otherCashflowsFromFinancingActivities -25226982.36
capitalExpenditures 1710022.86
changeInWorkingCapital 18487480.50
otherNonCashItems 7680180.24
freeCashFlow 32928164.82
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol CAD
totalCashFromFinancingActivities 54713388.38
netIncome -12880599.98
changeInCash 63581759.71
beginPeriodCashFlow 290106085.50
endPeriodCashFlow 353687845.21
totalCashFromOperatingActivities 4261843.95
depreciation 10940530.31
dividendsPaid 4370832.79
changeToInventory 8748801.51
changeToAccountReceivables -4965867.46
otherCashflowsFromFinancingActivities 68722581.17
capitalExpenditures 1173265.5
changeInWorkingCapital -4955115.52
otherNonCashItems 20700542.72
freeCashFlow 3088578.45
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol CAD
totalCashFromFinancingActivities -27647375.58
netIncome 7272639.00
changeInCash -39331050.66
beginPeriodCashFlow 329437136.16
endPeriodCashFlow 290106085.50
totalCashFromOperatingActivities -18730398.06
depreciation 5116636.80
dividendsPaid 3871519.74
changeToInventory 13880940.48
changeToAccountReceivables 8256766.32
otherCashflowsFromFinancingActivities -6205985.28
capitalExpenditures 1191474.9
changeInWorkingCapital -24537161.88
otherNonCashItems 984127.32
freeCashFlow -19921872.96
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol CAD
totalCashFromFinancingActivities -17076556.80
netIncome 6274030.08
changeInCash -23604157.44
beginPeriodCashFlow 359613557.76
endPeriodCashFlow 336009400.32
totalCashFromOperatingActivities -4114997.76
depreciation 6002572.80
dividendsPaid 3948756.48
changeToInventory 23677808.64
changeToAccountReceivables -42207398.40
otherCashflowsFromFinancingActivities -1004812.80
capitalExpenditures 3802506.24
changeInWorkingCapital -12034606.08
otherNonCashItems 2116945.92
freeCashFlow -7917504.00
2013-03-31
date 2013-03-31
filing_date 2013-04-01
currency_symbol CAD
totalCashFromFinancingActivities 129271519.28
netIncome -29459816.32
changeInCash 5861259.20
beginPeriodCashFlow 266513246.50
endPeriodCashFlow 272374505.70
totalCashFromOperatingActivities -127222086.26
depreciation 37655882.96
dividendsPaid 3839492.21
changeToInventory 4161287.18
changeToAccountReceivables 7054998.30
salePurchaseOfStock -465.52
otherCashflowsFromFinancingActivities 133061048.48
capitalExpenditures 3283793.11
changeInWorkingCapital -129516724.22
stockBasedCompensation 95.22
otherNonCashItems 41679654.46
freeCashFlow -123938293.15
2012-12-31
date 2012-12-31
filing_date 2013-01-14
currency_symbol CAD
totalCashFromFinancingActivities 129271519.28
netIncome -29459816.32
changeInCash 5861259.20
beginPeriodCashFlow 266513246.50
endPeriodCashFlow 272374505.70
totalCashFromOperatingActivities -127222086.26
depreciation 37655882.96
dividendsPaid 3839492.21
changeToInventory 4161287.18
salePurchaseOfStock -465.52
otherCashflowsFromFinancingActivities 27926022.99
capitalExpenditures 3266408.05
changeInWorkingCapital -129516724.22
stockBasedCompensation 95.22
otherNonCashItems 4023771.50
freeCashFlow -123955678.21
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol CAD
totalCashFromFinancingActivities -42111136.25
netIncome 221077313.75
changeInCash -83466368.50
beginPeriodCashFlow 349979615.00
endPeriodCashFlow 266513246.50
totalCashFromOperatingActivities 4117117.75
depreciation -211251250.35
dividendsPaid 3693890.25
changeToInventory -8509825.50
changeToAccountReceivables 4592510.50
salePurchaseOfStock -9842.50
otherCashflowsFromFinancingActivities -3223418.75
capitalExpenditures 4703730.75
changeInWorkingCapital -5774594.75
stockBasedCompensation -295.65
otherNonCashItems -211485797.50
freeCashFlow -586613.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol CAD
totalCashFromFinancingActivities 24739940.40
netIncome 11571546.70
changeInCash 26649037.10
beginPeriodCashFlow 335011380.90
endPeriodCashFlow 361660418.00
totalCashFromOperatingActivities 4101964.30
depreciation 4789349.39
dividendsPaid 3181488.80
changeToInventory -28457440.90
changeToAccountReceivables 18503083.20
salePurchaseOfStock -34581.40
otherCashflowsFromFinancingActivities 28478800.00
capitalExpenditures 620431
changeInWorkingCapital -12748331.40
stockBasedCompensation 174.51
otherNonCashItems 7084101.50
freeCashFlow 3481533.30
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol CAD
totalCashFromFinancingActivities -28551467.07
netIncome 14863883.58
changeInCash -57540928.83
beginPeriodCashFlow 386165650.92
endPeriodCashFlow 328624722.09
totalCashFromOperatingActivities -24825020.22
depreciation -1363869.57
dividendsPaid 3120836.88
changeToInventory -4463754.54
otherCashflowsFromFinancingActivities -8628196.08
capitalExpenditures 77821.38
changeInWorkingCapital -37107828.03
stockBasedCompensation 8979.39
otherNonCashItems -1910614.65
freeCashFlow -24902841.60
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol CAD
totalCashFromFinancingActivities -4403857.90
netIncome -10406276.20
changeInCash 3382966.90
beginPeriodCashFlow 391797125.10
endPeriodCashFlow 395180092.00
totalCashFromOperatingActivities 21158822.60
depreciation 15378636.00
dividendsPaid 3033862.10
changeToInventory -8669792.20
otherCashflowsFromFinancingActivities -598306.00
capitalExpenditures 270012.7
changeInWorkingCapital 15308280.00
stockBasedCompensation -120557.30
otherNonCashItems 18661598.40
freeCashFlow 20888809.90
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol CAD
totalCashFromFinancingActivities -5207939.58
netIncome 8718893.76
changeInCash -9031656.54
beginPeriodCashFlow 400828781.64
endPeriodCashFlow 391797125.10
totalCashFromOperatingActivities -22101349.68
depreciation 6092820.96
dividendsPaid 3678923.22
changeToInventory -11625837.36
otherCashflowsFromFinancingActivities -323831.58
capitalExpenditures 380144.1
changeInWorkingCapital -37779613.08
stockBasedCompensation 499410.42
otherNonCashItems 7331419.68
freeCashFlow -22481493.78
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol CAD
totalCashFromFinancingActivities -3875598.33
netIncome 11545074.33
changeInCash 15220573.41
beginPeriodCashFlow 385608208.23
endPeriodCashFlow 400828781.64
totalCashFromOperatingActivities 27488654.10
depreciation 3139134.33
dividendsPaid 3024747.93
changeToInventory 2882492.88
otherCashflowsFromFinancingActivities -8706576.90
capitalExpenditures 288702.69
changeInWorkingCapital 13875140.49
stockBasedCompensation -24472.41
otherNonCashItems 2854938.63
freeCashFlow 27199951.41
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol CAD
totalCashFromFinancingActivities -4285151.19
netIncome 1575466.11
changeInCash -917483.04
beginPeriodCashFlow 386525691.27
endPeriodCashFlow 385608208.23
totalCashFromOperatingActivities 19125244.98
depreciation 1342207.71
dividendsPaid 3037218.75
changeToInventory -5881999.32
otherCashflowsFromFinancingActivities 0.00
capitalExpenditures 253668.51
changeInWorkingCapital 8017285.59
stockBasedCompensation 7016218.29
otherNonCashItems 1184758.29
freeCashFlow 18871576.47
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol CAD
totalCashFromFinancingActivities -3796970.80
netIncome 61680520.16
changeInCash 260249550.12
beginPeriodCashFlow 137511081.40
endPeriodCashFlow 397760631.52
totalCashFromOperatingActivities 43538269.32
depreciation -62297859.68
changeToInventory -472546.48
otherCashflowsFromFinancingActivities -10292304.96
capitalExpenditures 731475.36
changeInWorkingCapital 51067741.76
stockBasedCompensation 1532008.52
otherNonCashItems -60359381.60
freeCashFlow 42806793.96
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol CAD
totalCashFromFinancingActivities 51493387.40
netIncome 5564751.30
changeInCash 62457053.20
beginPeriodCashFlow 75054028.20
endPeriodCashFlow 137511081.40
totalCashFromOperatingActivities 4219395.40
depreciation 10207684.10
changeToInventory 84963.00
otherCashflowsFromFinancingActivities 27027.60
capitalExpenditures 6098.2
changeInWorkingCapital -5387934.60
stockBasedCompensation 31554.50
otherNonCashItems 7041779.40
freeCashFlow 4225493.60
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol CAD
totalCashFromFinancingActivities -10918508.40
netIncome -2480484.90
changeInCash -24036748.80
beginPeriodCashFlow 99090777.00
endPeriodCashFlow 75054028.20
totalCashFromOperatingActivities -3359483.80
depreciation 1072575.90
dividendsPaid 42056.40
changeToInventory -132207.00
otherCashflowsFromFinancingActivities -10887798.90
capitalExpenditures 12700.2
changeInWorkingCapital -5262432.00
stockBasedCompensation -49100.50
otherNonCashItems 5035592.40
freeCashFlow -3372184.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol CAD
totalCashFromFinancingActivities -902169.00
netIncome -19576557.60
changeInCash -329618912.40
beginPeriodCashFlow 428709689.40
endPeriodCashFlow 99090777.00
totalCashFromOperatingActivities -16166664.60
depreciation 8872857.60
dividendsPaid 1235512.80
changeToInventory -3883914.00
otherCashflowsFromFinancingActivities -291539225.40
capitalExpenditures 373100.4
changeInWorkingCapital -13667095.80
stockBasedCompensation -1442451.00
otherNonCashItems 5950237.80
freeCashFlow -16539765.00
2009-12-31
date 2009-12-31
filing_date 2010-03-26
currency_symbol CAD
totalCashFromFinancingActivities -8918096.60
netIncome 41318016.70
changeInCash 661592.60
beginPeriodCashFlow 439697359.50
endPeriodCashFlow 440358952.10
totalCashFromOperatingActivities 13056451.00
depreciation 693285.50
changeToInventory 8681148.50
otherCashflowsFromFinancingActivities 2866195.80
capitalExpenditures 848994.1
changeInWorkingCapital -9225808.20
stockBasedCompensation -184947.10
otherNonCashItems -22128201.70
freeCashFlow 12207456.90
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol CAD
totalCashFromFinancingActivities -37656458.35
netIncome 8565247.95
changeInCash 27373196.55
beginPeriodCashFlow 412324162.95
endPeriodCashFlow 439697359.50
totalCashFromOperatingActivities 42074459.70
depreciation 705050.15
changeToInventory 23787249.15
otherCashflowsFromFinancingActivities 4587899.05
capitalExpenditures 314722.1
changeInWorkingCapital 39637916.85
stockBasedCompensation 258486.20
otherNonCashItems -4865350.70
freeCashFlow 41759737.60
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol CAD
totalCashFromFinancingActivities -41624602.25
netIncome -8776330.05
changeInCash -46136953.05
beginPeriodCashFlow 458461116.00
endPeriodCashFlow 412324162.95
totalCashFromOperatingActivities -29369937.90
depreciation 976282.15
changeToInventory 5804796.15
otherCashflowsFromFinancingActivities 1578366.65
capitalExpenditures 161472.1
changeInWorkingCapital -33657804.75
stockBasedCompensation -1605495.50
otherNonCashItems 14848136.90
freeCashFlow -29531410.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol CAD
totalCashFromFinancingActivities 0.00
netIncome 1521553.50
changeInCash -58093038.90
beginPeriodCashFlow 516554154.90
endPeriodCashFlow 458461116.00
totalCashFromOperatingActivities -36072813.60
depreciation 1239971.40
changeToInventory 9753094.80
otherCashflowsFromFinancingActivities -1405385.10
capitalExpenditures 560638.8
changeInWorkingCapital -40028852.70
stockBasedCompensation 1122540.30
otherNonCashItems -1262700.00
freeCashFlow -36633452.40
2008-12-31
date 2008-12-31
filing_date 2009-03-27
currency_symbol CAD
totalCashFromFinancingActivities -1277468.20
netIncome -69758817.00
changeInCash 103018016.60
beginPeriodCashFlow 394840862.40
endPeriodCashFlow 497858879.00
totalCashFromOperatingActivities 63322676.40
depreciation 2393142.80
changeToInventory -4232749.60
otherCashflowsFromFinancingActivities -1969676.20
capitalExpenditures 1967335.2
changeInWorkingCapital 60927881.60
stockBasedCompensation 6097266.80
otherNonCashItems 70809569.20
freeCashFlow 61355341.20
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol CAD
totalCashFromFinancingActivities 81438.60
netIncome 41278107.00
changeInCash -38511914.80
beginPeriodCashFlow 433352777.20
endPeriodCashFlow 394840862.40
totalCashFromOperatingActivities 10934657.40
depreciation 1921923.40
changeToInventory 157468.00
otherCashflowsFromFinancingActivities -451051.80
capitalExpenditures 1348036.6
changeInWorkingCapital -50947383.40
stockBasedCompensation 7684197.40
otherNonCashItems 11658149.60
freeCashFlow 9586620.80
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol CAD
totalCashFromFinancingActivities 3995708.60
netIncome 12375851.00
changeInCash 23793061.20
beginPeriodCashFlow 409559716.00
endPeriodCashFlow 433352777.20
totalCashFromOperatingActivities -5269092.80
depreciation 16978.80
changeToInventory 12708803.60
otherCashflowsFromFinancingActivities 36877.00
capitalExpenditures 327088.8
changeInWorkingCapital -10533600.20
stockBasedCompensation -2113106.20
otherNonCashItems -10791496.80
freeCashFlow -4942004.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol CAD
totalCashFromFinancingActivities 16459.00
netIncome 7644275.00
changeInCash 44991256.00
beginPeriodCashFlow 364568460.00
endPeriodCashFlow 409559716.00
totalCashFromOperatingActivities 33323732.00
depreciation 894970.00
changeToInventory 2733258.00
otherCashflowsFromFinancingActivities -118301.00
capitalExpenditures 707746
changeInWorkingCapital 10794157.00
stockBasedCompensation 3376196.00
otherNonCashItems 13136508.00
freeCashFlow 32615986.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol CAD
totalCashFromFinancingActivities 5229881.40
netIncome 12088396.00
changeInCash 81772228.10
beginPeriodCashFlow 269187121.00
endPeriodCashFlow 350959349.10
totalCashFromOperatingActivities 76247653.30
depreciation 709182.70
changeToInventory -14869105.70
otherCashflowsFromFinancingActivities 1859647.80
capitalExpenditures 1258060.3
changeInWorkingCapital 59231499.60
stockBasedCompensation 1389919.20
otherNonCashItems 2451071.50
freeCashFlow 74989593.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol CAD
totalCashFromFinancingActivities -6805893.00
netIncome 14027279.00
changeInCash 26697217.00
beginPeriodCashFlow 242489904.00
endPeriodCashFlow 269187121.00
totalCashFromOperatingActivities 33517376.00
depreciation 832379.00
changeToInventory -13166347.00
otherCashflowsFromFinancingActivities -9825646.00
capitalExpenditures 533800
changeInWorkingCapital 27702296.00
stockBasedCompensation 1270510.00
otherNonCashItems 1938934.00
freeCashFlow 34051176.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol CAD
totalCashFromFinancingActivities 1804644.00
netIncome 11491590.00
changeInCash 17376897.00
beginPeriodCashFlow 225113007.00
endPeriodCashFlow 242489904.00
totalCashFromOperatingActivities 33497143.00
depreciation 727772.00
changeToInventory 9214534.00
otherCashflowsFromFinancingActivities -2540352.00
capitalExpenditures 1701770
changeInWorkingCapital 19541952.00
stockBasedCompensation -2512164.00
otherNonCashItems -362185.00
freeCashFlow 31795373.00
2007-03-31
date 2007-03-31
filing_date 2007-04-03
currency_symbol CAD
totalCashFromFinancingActivities 16865619.00
netIncome 14134896.00
changeInCash -2786458.00
beginPeriodCashFlow 241297642.00
endPeriodCashFlow 238511184.00
totalCashFromOperatingActivities 18395731.00
depreciation 1001990.00
changeToInventory -26645780.00
otherCashflowsFromFinancingActivities 16865619.00
capitalExpenditures 802441
changeInWorkingCapital 11307860.00
stockBasedCompensation -10049167.00
otherNonCashItems -9020683.00
freeCashFlow 17593290.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol CAD
totalCashFromFinancingActivities 16865619.00
netIncome 14134896.00
changeInCash -2786458.00
beginPeriodCashFlow 241297642.00
endPeriodCashFlow 238511184.00
totalCashFromOperatingActivities 18395731.00
depreciation 1001990.00
changeToInventory -26645780.00
otherCashflowsFromFinancingActivities 16865619.00
capitalExpenditures 802441
changeInWorkingCapital 11307860.00
stockBasedCompensation -10049167.00
otherNonCashItems 1028484.00
freeCashFlow 17593290.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol CAD
totalCashFromFinancingActivities 666943.00
netIncome 11519605.00
changeInCash 5410302.00
beginPeriodCashFlow 235887340.00
endPeriodCashFlow 241297642.00
totalCashFromOperatingActivities 8984861.00
otherCashflowsFromFinancingActivities 666943.00
capitalExpenditures 573017
changeInWorkingCapital -2757021.00
otherNonCashItems 222277.00
freeCashFlow 8411844.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol CAD
totalCashFromFinancingActivities -30937996.00
netIncome 8176435.00
changeInCash -11957125.00
beginPeriodCashFlow 247844465.00
endPeriodCashFlow 235887340.00
totalCashFromOperatingActivities 20423470.00
otherCashflowsFromFinancingActivities -30937996.00
capitalExpenditures 851624
changeInWorkingCapital 6489660.00
otherNonCashItems 5757375.00
freeCashFlow 19571846.00
2006-03-31
date 2006-03-31
filing_date 2006-04-03
currency_symbol CAD
totalCashFromFinancingActivities -5245289.00
netIncome 5675938.40
changeInCash 25657677.00
beginPeriodCashFlow 200594657.00
endPeriodCashFlow 226252334.00
totalCashFromOperatingActivities 31607425.40
otherCashflowsFromFinancingActivities -5245289.00
capitalExpenditures 6866.2
changeInWorkingCapital 17247380.40
otherNonCashItems 8684106.60
freeCashFlow 31600559.20
2005-12-31
date 2005-12-31
filing_date 2006-01-04
currency_symbol CAD
totalCashFromFinancingActivities -5245289.00
netIncome 5675938.40
changeInCash 25657677.00
beginPeriodCashFlow 200594657.00
endPeriodCashFlow 226252334.00
totalCashFromOperatingActivities 31607425.40
otherCashflowsFromFinancingActivities -5245289.00
capitalExpenditures 6866.2
changeInWorkingCapital 17247380.40
otherNonCashItems 8684106.60
freeCashFlow 31600559.20
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol CAD
totalCashFromFinancingActivities -5510273.00
netIncome 6007797.00
changeInCash 4510209.00
beginPeriodCashFlow 196084448.00
endPeriodCashFlow 200594657.00
totalCashFromOperatingActivities 24302631.00
otherCashflowsFromFinancingActivities -5510273.00
capitalExpenditures 1189202
changeInWorkingCapital 23480299.00
otherNonCashItems -5185465.00
freeCashFlow 23113429.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol CAD
totalCashFromFinancingActivities 12842224.00
netIncome 6682420.00
changeInCash -297347233.00
beginPeriodCashFlow 493431681.00
endPeriodCashFlow 196084448.00
totalCashFromOperatingActivities 33168862.00
otherCashflowsFromFinancingActivities 12842224.00
capitalExpenditures 1566452
changeInWorkingCapital 86407557.00
otherNonCashItems -59921115.00
freeCashFlow 34735314.00
2005-03-31
date 2005-03-31
filing_date 2005-04-06
currency_symbol CAD
totalCashFromFinancingActivities -15520024.00
netIncome 7640221.00
changeInCash 16100319.00
beginPeriodCashFlow 199622023.00
endPeriodCashFlow 215722342.00
totalCashFromOperatingActivities 42058348.00
depreciation 10333000.00
changeToInventory -1192000.00
changeToAccountReceivables 18295000.00
salePurchaseOfStock -10058000.00
otherCashflowsFromFinancingActivities -15520024.00
capitalExpenditures 3318017
changeInWorkingCapital 34103648.00
otherNonCashItems 314479.00
freeCashFlow 42058348.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol CAD
totalCashFromFinancingActivities -15520024.00
netIncome 7640221.00
changeInCash 16100319.00
beginPeriodCashFlow 199622023.00
endPeriodCashFlow 215722342.00
totalCashFromOperatingActivities 42058348.00
depreciation 10333000.00
changeToInventory -1192000.00
changeToAccountReceivables 18295000.00
salePurchaseOfStock -10058000.00
otherCashflowsFromFinancingActivities -5462024.00
capitalExpenditures 3693000
changeInWorkingCapital 34103648.00
otherNonCashItems -10018521.00
freeCashFlow 38365348.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol CAD
totalCashFromFinancingActivities -17360394.00
netIncome 7349515.00
changeInCash -20712867.00
beginPeriodCashFlow 220334890.00
endPeriodCashFlow 199622023.00
totalCashFromOperatingActivities 17515345.00
otherCashflowsFromFinancingActivities -17360394.00
capitalExpenditures 0
changeInWorkingCapital 76214.00
otherNonCashItems 10089616.00
freeCashFlow 17515345.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol CAD
totalCashFromFinancingActivities -9616821.00
netIncome 10849031.00
changeInCash 17033473.00
beginPeriodCashFlow 203301417.00
endPeriodCashFlow 220334890.00
totalCashFromOperatingActivities 6086297.00
otherCashflowsFromFinancingActivities -9616821.00
capitalExpenditures 0
changeInWorkingCapital -8561370.00
otherNonCashItems 3798636.00
freeCashFlow 6086297.00
2004-03-31
date 2004-03-31
filing_date 2004-04-26
currency_symbol CAD
totalCashFromFinancingActivities -47399136.00
netIncome 23050681.00
changeInCash 54114386.00
beginPeriodCashFlow 91337115.00
endPeriodCashFlow 145451501.00
totalCashFromOperatingActivities 39855029.00
changeToInventory -79975852.00
changeToAccountReceivables 50367000.00
otherCashflowsFromFinancingActivities -47399136.00
capitalExpenditures 0
changeInWorkingCapital 24483149.00
otherNonCashItems -7678801.00
freeCashFlow 39855029.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol CAD
totalCashFromFinancingActivities -47399136.00
netIncome 23050681.00
changeInCash 54114386.00
beginPeriodCashFlow 91337115.00
endPeriodCashFlow 145451501.00
totalCashFromOperatingActivities 39855029.00
changeToInventory -79975852.00
changeToAccountReceivables 50367000.00
otherCashflowsFromFinancingActivities -45033079.00
capitalExpenditures 0
changeInWorkingCapital 24483149.00
otherNonCashItems -7678801.00
freeCashFlow 39855029.00
2003-09-30
date 2003-09-30
filing_date 2003-11-28
currency_symbol CAD
totalCashFromFinancingActivities -22644753.00
netIncome 6188563.00
changeInCash 13696969.00
beginPeriodCashFlow 77640146.00
endPeriodCashFlow 91337115.00
totalCashFromOperatingActivities 28160542.00
otherCashflowsFromFinancingActivities -25010810.00
capitalExpenditures 0
changeInWorkingCapital 18012224.00
otherNonCashItems 3959755.00
freeCashFlow 28160542.00
2003-06-30
date 2003-06-30
filing_date 2003-08-29
currency_symbol CAD
totalCashFromFinancingActivities 6832057.00
netIncome 10060711.00
changeInCash -13213387.00
beginPeriodCashFlow 90853533.00
endPeriodCashFlow 77640146.00
totalCashFromOperatingActivities -6841655.00
otherCashflowsFromFinancingActivities 6832057.00
capitalExpenditures 0
changeInWorkingCapital -8761184.00
otherNonCashItems -8141182.00
freeCashFlow -6841655.00
2003-03-31
date 2003-03-31
filing_date 2003-04-28
currency_symbol CAD
totalCashFromFinancingActivities -29712743.00
netIncome 28864954.00
changeInCash -4531791.00
beginPeriodCashFlow 106944444.00
endPeriodCashFlow 102412653.00
totalCashFromOperatingActivities 14078457.00
salePurchaseOfStock 69742.00
otherCashflowsFromFinancingActivities -29782485.00
capitalExpenditures 0
changeInWorkingCapital 42685099.00
otherNonCashItems -57471596.00
freeCashFlow 14078457.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol CAD
totalCashFromFinancingActivities -29712743.00
netIncome 28864954.00
changeInCash -4531791.00
beginPeriodCashFlow 106944444.00
endPeriodCashFlow 102412653.00
totalCashFromOperatingActivities 14078457.00
salePurchaseOfStock 69742.00
otherCashflowsFromFinancingActivities -29782485.00
capitalExpenditures 0
changeInWorkingCapital 42685099.00
otherNonCashItems -57471596.00
freeCashFlow 14078457.00
2002-09-30
date 2002-09-30
filing_date 2002-11-29
currency_symbol CAD
totalCashFromFinancingActivities -22546186.00
netIncome -8473215.00
changeInCash -53498047.00
beginPeriodCashFlow 160442491.00
endPeriodCashFlow 106944444.00
totalCashFromOperatingActivities 29855085.00
otherCashflowsFromFinancingActivities -22546186.00
capitalExpenditures 0
changeInWorkingCapital 24752310.00
otherNonCashItems 13575990.00
freeCashFlow 29855085.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol CAD
totalCashFromFinancingActivities 56314880.00
netIncome 14449096.00
changeInCash 50397877.00
beginPeriodCashFlow 110044614.00
endPeriodCashFlow 160442491.00
totalCashFromOperatingActivities -14923988.00
otherCashflowsFromFinancingActivities 59664822.00
capitalExpenditures 0
changeInWorkingCapital -18531709.00
otherNonCashItems -10841375.00
freeCashFlow -14923988.00
2002-03-31
date 2002-03-31
filing_date 2002-04-12
currency_symbol CAD
totalCashFromFinancingActivities -32621566.00
netIncome 31990697.00
changeInCash 1441694.00
beginPeriodCashFlow 121394982.00
endPeriodCashFlow 122836676.00
totalCashFromOperatingActivities 53087921.00
otherCashflowsFromFinancingActivities -40855732.00
capitalExpenditures 0
changeInWorkingCapital 31601090.00
otherNonCashItems -10503866.00
freeCashFlow 53087921.00
2001-12-31
date 2001-12-31
filing_date 2002-02-15
currency_symbol CAD
totalCashFromFinancingActivities -32621566.00
netIncome 31990697.00
changeInCash 1441694.00
beginPeriodCashFlow 121394982.00
endPeriodCashFlow 122836676.00
totalCashFromOperatingActivities 53087921.00
otherCashflowsFromFinancingActivities -40855732.00
capitalExpenditures 0
changeInWorkingCapital 31601090.00
otherNonCashItems -10503866.00
freeCashFlow 53087921.00
2001-09-30
date 2001-09-30
filing_date 2001-12-03
currency_symbol CAD
totalCashFromFinancingActivities 3035350.00
netIncome 13435336.00
changeInCash 11013741.00
beginPeriodCashFlow 110381241.00
endPeriodCashFlow 121394982.00
totalCashFromOperatingActivities -14083564.00
otherCashflowsFromFinancingActivities 2449133.00
capitalExpenditures 0
changeInWorkingCapital -3233321.00
otherNonCashItems -24285579.00
freeCashFlow -14083564.00
2001-06-30
date 2001-06-30
filing_date 2001-08-29
currency_symbol CAD
totalCashFromFinancingActivities -12512116.00
netIncome 13922477.00
changeInCash -5442502.00
beginPeriodCashFlow 115823743.00
endPeriodCashFlow 110381241.00
totalCashFromOperatingActivities 3814262.00
otherCashflowsFromFinancingActivities -21412068.00
capitalExpenditures 0
changeInWorkingCapital -5004513.00
otherNonCashItems -5103702.00
freeCashFlow 3814262.00
2001-03-31
date 2001-03-31
filing_date 2001-04-12
currency_symbol CAD
totalCashFromFinancingActivities -5746498.00
netIncome 12925680.00
changeInCash -322530.00
beginPeriodCashFlow 49889949.00
endPeriodCashFlow 49567419.00
totalCashFromOperatingActivities 22257379.00
salePurchaseOfStock 196129.00
otherCashflowsFromFinancingActivities -5746498.00
capitalExpenditures 0
changeInWorkingCapital 569386.00
otherNonCashItems 8762313.00
freeCashFlow 22257379.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol CAD
totalCashFromFinancingActivities -687696.00
netIncome 12200467.00
changeInCash 64770.00
beginPeriodCashFlow 68437030.00
endPeriodCashFlow 68501800.00
totalCashFromOperatingActivities 8161949.00
salePurchaseOfStock 196129.00
otherCashflowsFromFinancingActivities -883825.00
capitalExpenditures 0
changeInWorkingCapital 9631160.00
otherNonCashItems -13669678.00
freeCashFlow 8161949.00
2000-09-30
date 2000-09-30
filing_date 2000-11-30
currency_symbol CAD
totalCashFromFinancingActivities 11328490.00
netIncome 12509363.00
changeInCash 16986682.00
beginPeriodCashFlow 51450348.00
endPeriodCashFlow 68437030.00
totalCashFromOperatingActivities 17786856.00
otherCashflowsFromFinancingActivities 11328490.00
capitalExpenditures 0
changeInWorkingCapital 93663.00
otherNonCashItems 5183830.00
freeCashFlow 17786856.00
2000-06-30
date 2000-06-30
filing_date 2000-08-30
currency_symbol CAD
totalCashFromFinancingActivities -17338033.00
netIncome 8287890.00
changeInCash -21458163.00
beginPeriodCashFlow 72908511.00
endPeriodCashFlow 51450348.00
totalCashFromOperatingActivities -4884574.00
otherCashflowsFromFinancingActivities -17428490.00
capitalExpenditures 0
changeInWorkingCapital -12409586.00
otherNonCashItems -762878.00
freeCashFlow -4884574.00
2000-03-31
date 2000-03-31
filing_date 2000-05-31
currency_symbol CAD
totalCashFromFinancingActivities 23549369.00
netIncome 6151950.00
changeInCash 23342033.00
beginPeriodCashFlow 49566478.00
endPeriodCashFlow 72908511.00
totalCashFromOperatingActivities 9678121.00
otherCashflowsFromFinancingActivities 23540670.00
capitalExpenditures 0
changeInWorkingCapital 3703059.00
otherNonCashItems -176888.00
freeCashFlow 9678121.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol CAD
totalCashFromFinancingActivities -5746498.00
netIncome 12925680.00
changeInCash -322530.00
beginPeriodCashFlow 49889949.00
endPeriodCashFlow 49567419.00
totalCashFromOperatingActivities 22257379.00
otherCashflowsFromFinancingActivities -5746498.00
capitalExpenditures 0
changeInWorkingCapital 569386.00
otherNonCashItems 8762313.00
freeCashFlow 22257379.00
1999-09-30
date 1999-09-30
filing_date 1999-10-04
currency_symbol CAD
totalCashFromFinancingActivities 975102.00
netIncome 7161066.00
changeInCash -13423510.00
beginPeriodCashFlow 59432624.00
endPeriodCashFlow 46009114.00
totalCashFromOperatingActivities -8969865.00
dividendsPaid 134938.00
salePurchaseOfStock -39881.00
otherCashflowsFromFinancingActivities 975102.00
capitalExpenditures 299138
changeInWorkingCapital -8829938.00
otherNonCashItems -7300993.00
freeCashFlow -9269003.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol CAD
totalCashFromFinancingActivities 21282842.00
netIncome 7041583.00
changeInCash -15911932.00
beginPeriodCashFlow 54339623.00
endPeriodCashFlow 38427691.00
totalCashFromOperatingActivities -16613714.00
otherCashflowsFromFinancingActivities 21282842.00
capitalExpenditures 8546
changeInWorkingCapital -18762499.00
otherNonCashItems -4892798.00
freeCashFlow -16605168.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol CAD
totalCashFromFinancingActivities 9811321.00
netIncome 5132075.00
changeInCash 15396227.00
beginPeriodCashFlow 38943396.00
endPeriodCashFlow 54339623.00
totalCashFromOperatingActivities 11773585.00
otherCashflowsFromFinancingActivities 9811321.00
capitalExpenditures 301887
changeInWorkingCapital 9962264.00
otherNonCashItems -3320754.00
freeCashFlow 11471698.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol CAD
totalCashFromFinancingActivities -5106582.00
netIncome 11839085.00
changeInCash -26026919.00
beginPeriodCashFlow 64881408.00
endPeriodCashFlow 38854489.00
totalCashFromOperatingActivities -13476612.00
dividendsPaid 3554.00
salePurchaseOfStock 99725.00
otherCashflowsFromFinancingActivities -5202753.00
capitalExpenditures 8883
changeInWorkingCapital -22029392.00
otherNonCashItems -3286305.00
freeCashFlow -13485495.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol CAD
totalCashFromFinancingActivities 4709835.00
netIncome 5628441.00
changeInCash 18872294.00
beginPeriodCashFlow 46009114.00
endPeriodCashFlow 64881408.00
totalCashFromOperatingActivities 9460946.00
dividendsPaid 134938.00
salePurchaseOfStock -39881.00
otherCashflowsFromFinancingActivities 4884654.00
capitalExpenditures 324129
changeInWorkingCapital 4982027.00
otherNonCashItems -1149522.00
freeCashFlow 9136817.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol CAD
totalCashFromFinancingActivities 975102.00
netIncome 7161066.00
changeInCash -13423510.00
beginPeriodCashFlow 59432624.00
endPeriodCashFlow 46009114.00
totalCashFromOperatingActivities -8969865.00
otherCashflowsFromFinancingActivities 975102.00
capitalExpenditures 299138
changeInWorkingCapital -8829938.00
otherNonCashItems -7300993.00
freeCashFlow -9269003.00
1998-03-31
date 1998-03-31
filing_date 1998-06-18
currency_symbol CAD
totalCashFromFinancingActivities -55555831.00
netIncome 11050093.00
changeInCash -52565315.00
beginPeriodCashFlow 94738296.00
endPeriodCashFlow 42172981.00
totalCashFromOperatingActivities -24239935.00
dividendsPaid 19427.00
otherCashflowsFromFinancingActivities -55677250.00
capitalExpenditures 141844
changeInWorkingCapital -52665176.00
otherNonCashItems 17375148.00
freeCashFlow -24239935.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol CAD
totalCashFromFinancingActivities -55555831.00
netIncome 11050093.00
changeInCash -52565315.00
beginPeriodCashFlow 94738296.00
endPeriodCashFlow 42172981.00
totalCashFromOperatingActivities -24239935.00
dividendsPaid 19427.00
otherCashflowsFromFinancingActivities -55677250.00
capitalExpenditures 0
changeInWorkingCapital -52665176.00
otherNonCashItems 17375148.00
freeCashFlow -24239935.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol CAD
totalCashFromFinancingActivities 30932209.00
netIncome 7046734.00
changeInCash 54986743.00
beginPeriodCashFlow 39751553.00
endPeriodCashFlow 94738296.00
totalCashFromOperatingActivities -11869264.00
dividendsPaid 305.00
otherCashflowsFromFinancingActivities 27479647.00
capitalExpenditures 0
changeInWorkingCapital -5248122.00
otherNonCashItems -13667876.00
freeCashFlow -11869264.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol CAD
totalCashFromFinancingActivities -7184397.00
netIncome 5518411.00
changeInCash 17320094.00
beginPeriodCashFlow 22431459.00
endPeriodCashFlow 39751553.00
totalCashFromOperatingActivities 20449420.00
otherCashflowsFromFinancingActivities -7184397.00
capitalExpenditures 0
changeInWorkingCapital 1662908.00
otherNonCashItems 13268101.00
freeCashFlow 20449420.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol CAD
totalCashFromFinancingActivities 2215453.00
netIncome 830795.00
changeInCash 4846303.00
beginPeriodCashFlow 17585156.00
endPeriodCashFlow 22431459.00
totalCashFromOperatingActivities -6784824.00
otherCashflowsFromFinancingActivities 2215453.00
capitalExpenditures 0
changeInWorkingCapital -2076987.00
otherNonCashItems -5538632.00
freeCashFlow -6784824.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol CAD
totalCashFromFinancingActivities 1400000.00
netIncome 5200000.00
changeInCash -11900000.00
beginPeriodCashFlow 29500000.00
endPeriodCashFlow 17600000.00
totalCashFromOperatingActivities 18200000.00
depreciation -500000.00
changeToAccountReceivables -2900000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 2400000.00
capitalExpenditures 0
changeInWorkingCapital 5000000.00
otherNonCashItems 8500000.00
freeCashFlow 18200000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol CAD
totalCashFromFinancingActivities 200000.00
netIncome 5200000.00
changeInCash 2400000.00
beginPeriodCashFlow 27100000.00
endPeriodCashFlow 29500000.00
totalCashFromOperatingActivities 1800000.00
depreciation 800000.00
changeToAccountReceivables 25300000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 0
changeInWorkingCapital -500000.00
otherNonCashItems -3700000.00
freeCashFlow 1800000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol CAD
totalCashFromFinancingActivities 11100000.00
netIncome 3600000.00
changeInCash 25300000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow 27000000.00
totalCashFromOperatingActivities -4600000.00
depreciation 400000.00
changeToAccountReceivables 1600000.00
salePurchaseOfStock 17800000.00
otherCashflowsFromFinancingActivities -6700000.00
capitalExpenditures 0
changeInWorkingCapital -1100000.00
otherNonCashItems -7500000.00
freeCashFlow -4600000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-26
currency_symbol CAD
investments -4677000.00
changeToLiabilities 9876000.00
totalCashflowsFromInvestingActivities -4677000.00
netBorrowings -350000.00
totalCashFromFinancingActivities -17192000.00
changeToOperatingActivities -13754000.00
netIncome -23407000.00
changeInCash 8844000.00
beginPeriodCashFlow 54873000.00
endPeriodCashFlow 63717000.00
totalCashFromOperatingActivities 30637000.00
depreciation 10699000.00
otherCashflowsFromInvestingActivities -4205000.00
dividendsPaid 16928000.00
changeToInventory 295000.00
changeToAccountReceivables 11235000.00
salePurchaseOfStock 406000.00
otherCashflowsFromFinancingActivities 86000.00
changeToNetincome 22141000.00
capitalExpenditures 472000
changeInWorkingCapital 21195000.00
stockBasedCompensation -10699000.00
otherNonCashItems 40406000.00
freeCashFlow 30165000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-29
currency_symbol CAD
investments -971000.00
changeToLiabilities -1685000.00
totalCashflowsFromInvestingActivities -971000.00
netBorrowings -424000.00
totalCashFromFinancingActivities -424000.00
changeToOperatingActivities -3514000.00
netIncome 7371000.00
changeInCash -8679000.00
beginPeriodCashFlow 63552000.00
endPeriodCashFlow 54873000.00
totalCashFromOperatingActivities -6637000.00
depreciation 8791000.00
otherCashflowsFromInvestingActivities 11000.00
dividendsPaid 16928000.00
changeToInventory 333000.00
changeToAccountReceivables -27460000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -971000.00
changeToNetincome 3568000.00
capitalExpenditures 982000
changeInWorkingCapital -28792000.00
stockBasedCompensation 2497000.00
otherNonCashItems 1422000.00
freeCashFlow -7619000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-30
currency_symbol CAD
investments 3419000.00
changeToLiabilities 521000.00
totalCashflowsFromInvestingActivities 3419000.00
netBorrowings -451000.00
totalCashFromFinancingActivities -498000.00
changeToOperatingActivities -2571000.00
netIncome 212000.00
changeInCash -14722000.00
beginPeriodCashFlow 78274000.00
endPeriodCashFlow 63552000.00
totalCashFromOperatingActivities -21271000.00
depreciation 11470000.00
otherCashflowsFromInvestingActivities 220000.00
dividendsPaid 16928000.00
changeToInventory 517000.00
changeToAccountReceivables -36332000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -47000.00
changeToNetincome 2244000.00
capitalExpenditures 227000
changeInWorkingCapital -35354000.00
stockBasedCompensation 0.00
otherNonCashItems 9073000.00
freeCashFlow -21498000.00
2019-12-31
date 2019-12-31
filing_date 2020-05-11
currency_symbol CAD
investments -10202000.00
changeToLiabilities -157000.00
totalCashflowsFromInvestingActivities -10202000.00
netBorrowings 35639000.00
totalCashFromFinancingActivities 34792000.00
changeToOperatingActivities -6297000.00
netIncome -18403000.00
changeInCash 10514000.00
beginPeriodCashFlow 67760000.00
endPeriodCashFlow 78274000.00
totalCashFromOperatingActivities -9807000.00
depreciation 8287000.00
otherCashflowsFromInvestingActivities -6737000.00
dividendsPaid 16928000.00
changeToInventory 1551000.00
changeToAccountReceivables -6957000.00
salePurchaseOfStock 231000.00
otherCashflowsFromFinancingActivities 35664000.00
changeToNetincome 5863000.00
capitalExpenditures 720000
changeInWorkingCapital -5404000.00
otherNonCashItems 13902000.00
freeCashFlow -10527000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-30
currency_symbol CAD
investments -1281000.00
changeToLiabilities 435000.00
totalCashflowsFromInvestingActivities -1281000.00
netBorrowings 35639000.00
totalCashFromFinancingActivities -857000.00
changeToOperatingActivities -2679000.00
netIncome 112211000.00
changeInCash -7110000.00
beginPeriodCashFlow 74870000.00
endPeriodCashFlow 67760000.00
totalCashFromOperatingActivities -7191000.00
issuanceOfCapitalStock 0.00
depreciation -178560000.00
otherCashflowsFromInvestingActivities -77000.00
changeToInventory -1429000.00
changeToAccountReceivables 10264000.00
otherCashflowsFromFinancingActivities -857000.00
changeToNetincome -130724000.00
capitalExpenditures 198000
changeInWorkingCapital 5545000.00
stockBasedCompensation 69000.00
otherNonCashItems -1694000.00
freeCashFlow -7389000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-10
currency_symbol CAD
investments -3494000.00
changeToLiabilities -26513000.00
totalCashflowsFromInvestingActivities -3494000.00
netBorrowings -42253000.00
totalCashFromFinancingActivities -42720000.00
changeToOperatingActivities -13570000.00
netIncome -47065000.00
changeInCash -45806000.00
beginPeriodCashFlow 120676000.00
endPeriodCashFlow 74870000.00
totalCashFromOperatingActivities -3197000.00
depreciation 32968000.00
otherCashflowsFromInvestingActivities 255000.00
changeToInventory 19588000.00
changeToAccountReceivables 30188000.00
otherCashflowsFromFinancingActivities -1644000.00
changeToNetincome 28212000.00
capitalExpenditures 765000
changeInWorkingCapital 9714000.00
stockBasedCompensation 2876000.00
otherNonCashItems -4831000.00
freeCashFlow -3962000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol CAD
investments 35482000.00
changeToLiabilities -124528000.00
totalCashflowsFromInvestingActivities 35482000.00
netBorrowings -165592000.00
totalCashFromFinancingActivities -167275000.00
changeToOperatingActivities 64071000.00
netIncome -23720000.00
changeInCash -76843000.00
beginPeriodCashFlow 197519000.00
endPeriodCashFlow 120676000.00
totalCashFromOperatingActivities 99867000.00
depreciation 11951000.00
otherCashflowsFromInvestingActivities 345000.00
dividendsPaid 0.00
changeToInventory 184944000.00
changeToAccountReceivables -16869000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 19011000.00
changeToNetincome 7235000.00
capitalExpenditures 198000
changeInWorkingCapital 106042000.00
otherNonCashItems 16091000.00
freeCashFlow 99669000.00
2015-12-31
date 2015-12-31
filing_date 2016-05-02
currency_symbol CAD
investments 10138000.00
changeToLiabilities -18555000.00
totalCashflowsFromInvestingActivities -9956000.00
netBorrowings -63045000.00
totalCashFromFinancingActivities -68669000.00
changeToOperatingActivities -146870000.00
netIncome -57918000.00
changeInCash -147372000.00
beginPeriodCashFlow 344891000.00
endPeriodCashFlow 197519000.00
totalCashFromOperatingActivities -104366000.00
depreciation 6450000.00
otherCashflowsFromInvestingActivities -1911000.00
dividendsPaid 4388000.00
changeToInventory 15650000.00
changeToAccountReceivables 56306000.00
otherCashflowsFromFinancingActivities -14755000.00
changeToNetincome 472270000.00
capitalExpenditures 8045000
changeInWorkingCapital -90752000.00
otherNonCashItems 46075000.00
freeCashFlow -112411000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -102246794.60
netBorrowings 0.00
totalCashFromFinancingActivities 73720414.30
changeToOperatingActivities 0.00
netIncome 2400658.48
changeInCash -40489635.94
beginPeriodCashFlow 385606348.78
endPeriodCashFlow 345116712.84
totalCashFromOperatingActivities -3980588.94
depreciation 0.00
otherCashflowsFromInvestingActivities -76733499.70
dividendsPaid 13145578.64
changeToInventory -33660296.56
changeToAccountReceivables 10750724.46
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 120831595.68
changeToNetincome 0.00
capitalExpenditures 42420146.12
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -57403366.14
stockBasedCompensation 444609.38
otherNonCashItems 55536703.26
freeCashFlow -46400735.06
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol CAD
totalCashFromFinancingActivities 49622541.08
netIncome 10117444.54
changeInCash 62164466.91
beginPeriodCashFlow 291523378.30
endPeriodCashFlow 353687845.21
totalCashFromOperatingActivities 10768019.01
depreciation 29904065.45
dividendsPaid 15985392.01
changeToInventory 34648680.57
changeToAccountReceivables -30937957.12
otherCashflowsFromFinancingActivities 104702028.41
capitalExpenditures 7027482
changeInWorkingCapital -25264862.56
otherNonCashItems 27032380.76
freeCashFlow 3740537.01
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol CAD
totalCashFromFinancingActivities 82934997.78
netIncome 226444199.43
changeInCash -112676435.46
beginPeriodCashFlow 385050941.16
endPeriodCashFlow 272374505.70
totalCashFromOperatingActivities -143625596.76
depreciation -177465734.04
dividendsPaid 13690850.46
changeToInventory -36290403.57
changeToAccountReceivables -2341829.82
salePurchaseOfStock -43772.52
otherCashflowsFromFinancingActivities -8012360.82
capitalExpenditures 2097101.64
changeInWorkingCapital -184102244.97
stockBasedCompensation 8953.47
otherNonCashItems 3531646.50
freeCashFlow -145722698.40
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol CAD
totalCashFromFinancingActivities -17772547.00
netIncome 11433158.00
changeInCash -10868545.00
beginPeriodCashFlow 406048637.00
endPeriodCashFlow 395180092.00
totalCashFromOperatingActivities 45671372.00
depreciation 25952799.00
dividendsPaid 12774752.00
changeToInventory -23295136.00
otherCashflowsFromFinancingActivities -598306.00
capitalExpenditures 1192528
changeInWorkingCapital -578907.00
stockBasedCompensation 7370599.00
otherNonCashItems 4079916.00
freeCashFlow 44478844.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol CAD
totalCashFromFinancingActivities 35875739.20
netIncome 45188228.96
changeInCash -22857656.64
beginPeriodCashFlow 420618288.16
endPeriodCashFlow 397760631.52
totalCashFromOperatingActivities 28231516.32
depreciation -42144742.08
changeToInventory -4403704.48
otherCashflowsFromFinancingActivities -11542846.56
capitalExpenditures 1111177.76
changeInWorkingCapital 26750279.36
stockBasedCompensation 72011.52
otherNonCashItems -187029.92
freeCashFlow 27120338.56
2009-12-31
date 2009-12-31
filing_date 2010-03-26
currency_symbol CAD
totalCashFromFinancingActivities 0.00
netIncome 42628488.10
changeInCash 12003954.40
beginPeriodCashFlow 428354997.70
endPeriodCashFlow 440358952.10
totalCashFromOperatingActivities -10311840.80
depreciation 3614589.20
changeToInventory 48026288.60
otherCashflowsFromFinancingActivities 7627076.40
capitalExpenditures 1885827.1
changeInWorkingCapital -43274548.80
stockBasedCompensation -409416.10
otherNonCashItems -13408115.50
freeCashFlow -12197667.90
2008-12-31
date 2008-12-31
filing_date 2009-03-27
currency_symbol CAD
totalCashFromFinancingActivities -2502152.00
netIncome 44351131.00
changeInCash 64151721.00
beginPeriodCashFlow 382459288.00
endPeriodCashFlow 446611009.00
totalCashFromOperatingActivities 98957921.00
depreciation 3567027.00
changeToInventory 11318100.00
otherCashflowsFromFinancingActivities -5318290.00
capitalExpenditures 3683859
changeInWorkingCapital 15211283.00
stockBasedCompensation 4160923.00
otherNonCashItems 15800311.00
freeCashFlow 95274062.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol CAD
totalCashFromFinancingActivities 334721.40
netIncome 50485494.00
changeInCash 148266725.70
beginPeriodCashFlow 202692623.40
endPeriodCashFlow 350959349.10
totalCashFromOperatingActivities 129037080.30
depreciation 3247193.70
changeToInventory -27816536.70
otherCashflowsFromFinancingActivities -8401705.20
capitalExpenditures 3437331.3
changeInWorkingCapital 71056005.60
stockBasedCompensation 2667868.20
otherNonCashItems 4338504.30
freeCashFlow 125599749.00
2006-12-31
date 2006-12-31
filing_date 2007-04-03
currency_symbol CAD
totalCashFromFinancingActivities 30707130.00
netIncome 37093430.00
changeInCash 11960625.00
beginPeriodCashFlow 226550559.00
endPeriodCashFlow 238511184.00
totalCashFromOperatingActivities 42800559.00
depreciation 2933364.00
changeToInventory -50743243.00
otherCashflowsFromFinancingActivities 30707130.00
capitalExpenditures 2863467
changeInWorkingCapital 8158201.00
stockBasedCompensation -5839935.00
otherNonCashItems 2374185.00
freeCashFlow 39937092.00
2005-12-31
date 2005-12-31
filing_date 2006-04-03
currency_symbol CAD
totalCashFromFinancingActivities -27054813.00
netIncome 34152128.40
changeInCash 10813795.40
beginPeriodCashFlow 215438538.60
endPeriodCashFlow 226252334.00
totalCashFromOperatingActivities 67344940.40
salePurchaseOfStock -33680.60
otherCashflowsFromFinancingActivities -27021132.40
capitalExpenditures 2947633.2
changeInWorkingCapital 33739831.40
otherNonCashItems -547019.40
freeCashFlow 64397307.20
2004-12-31
date 2004-12-31
filing_date 2005-04-06
currency_symbol CAD
totalCashFromFinancingActivities 308375.00
netIncome 36951044.00
changeInCash 70271178.00
beginPeriodCashFlow 145451164.00
endPeriodCashFlow 215722342.00
totalCashFromOperatingActivities 60208783.00
depreciation 10333000.00
changeToInventory -1192000.00
changeToAccountReceivables 18295000.00
salePurchaseOfStock -10057596.00
otherCashflowsFromFinancingActivities 8974082.00
capitalExpenditures 3693305
changeInWorkingCapital 8738901.00
otherNonCashItems 4185838.00
freeCashFlow 56515478.00
2003-12-31
date 2003-12-31
filing_date 2004-04-26
currency_symbol CAD
totalCashFromFinancingActivities -48291897.00
netIncome 49116321.00
changeInCash 43038774.00
beginPeriodCashFlow 102412727.00
endPeriodCashFlow 145451501.00
totalCashFromOperatingActivities 37363133.00
changeToAccountReceivables 50367000.00
salePurchaseOfStock -9671519.00
otherCashflowsFromFinancingActivities -38620378.00
capitalExpenditures 0
changeInWorkingCapital 9990983.00
otherNonCashItems -21744171.00
freeCashFlow 37363133.00
2002-12-31
date 2002-12-31
filing_date 2003-04-28
currency_symbol CAD
totalCashFromFinancingActivities 13523765.00
netIncome 50755430.00
changeInCash 25247088.00
beginPeriodCashFlow 77165565.00
endPeriodCashFlow 102412653.00
totalCashFromOperatingActivities 20846711.00
salePurchaseOfStock -7025496.00
otherCashflowsFromFinancingActivities 20549261.00
capitalExpenditures 0
changeInWorkingCapital 25997797.00
otherNonCashItems -51303117.00
freeCashFlow 20846711.00
2001-12-31
date 2001-12-31
filing_date 2002-04-12
currency_symbol CAD
totalCashFromFinancingActivities -121142948.00
netIncome 72091691.00
changeInCash 13756765.00
beginPeriodCashFlow 109079911.00
endPeriodCashFlow 122836676.00
totalCashFromOperatingActivities 95057307.00
otherCashflowsFromFinancingActivities -139504935.00
capitalExpenditures 0
changeInWorkingCapital 42838268.00
otherNonCashItems -17617001.00
freeCashFlow 95057307.00
2000-12-31
date 2000-12-31
filing_date 2001-04-12
currency_symbol CAD
totalCashFromFinancingActivities 26828704.00
netIncome 35376157.00
changeInCash 10695891.00
beginPeriodCashFlow 38871528.00
endPeriodCashFlow 49567419.00
totalCashFromOperatingActivities 26659433.00
salePurchaseOfStock -208333.00
otherCashflowsFromFinancingActivities 27037037.00
capitalExpenditures 0
changeInWorkingCapital -11756366.00
otherNonCashItems 3039642.00
freeCashFlow 26659433.00
1999-12-31
date 1999-12-31
filing_date 1999-10-04
currency_symbol CAD
totalCashFromFinancingActivities -4953560.00
netIncome 31578947.00
changeInCash -3405573.00
beginPeriodCashFlow 42260062.00
endPeriodCashFlow 38854489.00
totalCashFromOperatingActivities -928793.00
dividendsPaid 309598.00
salePurchaseOfStock -4643963.00
otherCashflowsFromFinancingActivities 1.00
capitalExpenditures 773994
changeInWorkingCapital -26160991.00
otherNonCashItems -6346749.00
freeCashFlow -1702787.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol CAD
totalCashFromFinancingActivities -4953560.00
netIncome 31578947.00
changeInCash -3405573.00
beginPeriodCashFlow 42260062.00
endPeriodCashFlow 38854489.00
totalCashFromOperatingActivities -928793.00
dividendsPaid 309598.00
salePurchaseOfStock -4643963.00
otherCashflowsFromFinancingActivities 1.00
capitalExpenditures 773994
changeInWorkingCapital -26160991.00
otherNonCashItems -6346749.00
freeCashFlow -1702787.00
1997-12-31
date 1997-12-31
filing_date 1998-06-18
currency_symbol CAD
totalCashFromFinancingActivities -29592566.00
netIncome 24446033.00
changeInCash 24588992.00
beginPeriodCashFlow 17583989.00
endPeriodCashFlow 42172981.00
totalCashFromOperatingActivities -22444603.00
dividendsPaid 571837.00
otherCashflowsFromFinancingActivities -33166547.00
capitalExpenditures 0
changeInWorkingCapital -58327377.00
otherNonCashItems 11436741.00
freeCashFlow -22444603.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol CAD
totalCashFromFinancingActivities 12900000.00
netIncome 13300000.00
changeInCash 16100000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow 17600000.00
totalCashFromOperatingActivities 15700000.00
depreciation 800000.00
changeToAccountReceivables 27400000.00
salePurchaseOfStock 17900000.00
otherCashflowsFromFinancingActivities -5000000.00
capitalExpenditures 0
changeInWorkingCapital 11500000.00
otherNonCashItems -9900000.00
freeCashFlow 15700000.00
Income_Statement
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
currency_symbol CAD
2022-12-31
date 2022-12-31
currency_symbol CAD
incomeBeforeTax -34742000.00
netIncome -27310000.00
sellingGeneralAdministrative 17356000.00
grossProfit 13565000.00
ebit -2585500.00
operatingIncome -34742000.00
otherOperatingExpenses 1061000.00
interestExpense 43000.00
taxProvision -7454000.00
incomeTaxExpense -4788000.00
totalRevenue 27612000.00
costOfRevenue 14047000.00
netIncomeApplicableToCommonShares -13655000.00
2022-09-30
date 2022-09-30
currency_symbol CAD
2022-06-30
date 2022-06-30
currency_symbol CAD
incomeBeforeTax 10786000.00
netIncome 3912000.00
sellingGeneralAdministrative 11124000.00
grossProfit 20242000.00
ebit 2395500.00
operatingIncome 10786000.00
otherOperatingExpenses 1768000.00
interestExpense 2070000.00
taxProvision 3452500.00
incomeTaxExpense 1684500.00
totalRevenue 36077000.00
costOfRevenue 15835000.00
netIncomeApplicableToCommonShares 1956000.00
2022-03-31
date 2022-03-31
currency_symbol CAD
2021-12-31
date 2021-12-31
currency_symbol CAD
incomeBeforeTax 1275000.00
netIncome -2194000.00
sellingGeneralAdministrative 13820000.00
grossProfit 14576000.00
ebit 1275000.00
operatingIncome 1275000.00
interestExpense 607000.00
taxProvision 1648500.00
incomeTaxExpense 1648500.00
totalRevenue 24525000.00
costOfRevenue 9949000.00
netIncomeApplicableToCommonShares -1097000.00
2021-09-30
date 2021-09-30
currency_symbol CAD
2021-06-30
date 2021-06-30
currency_symbol CAD
incomeBeforeTax 16272000.00
netIncome 9758000.00
sellingGeneralAdministrative 9821000.00
grossProfit 25797000.00
ebit 16272000.00
operatingIncome 16272000.00
interestExpense 296000.00
taxProvision 3439500.00
incomeTaxExpense 3439500.00
totalRevenue 46766000.00
costOfRevenue 20969000.00
netIncomeApplicableToCommonShares 4879000.00
2021-03-31
date 2021-03-31
currency_symbol CAD
2020-12-31
date 2020-12-31
currency_symbol CAD
incomeBeforeTax 8778000.00
minorityInterest 7180000.00
netIncome 1437000.00
sellingGeneralAdministrative 9581000.00
grossProfit 17793000.00
ebit 8778000.00
operatingIncome 8778000.00
interestExpense 2542000.00
taxProvision 3771000.00
incomeTaxExpense 3771000.00
totalRevenue 29213000.00
costOfRevenue 11420000.00
netIncomeApplicableToCommonShares 718500.00
2020-09-30
date 2020-09-30
currency_symbol CAD
2020-06-30
date 2020-06-30
currency_symbol CAD
incomeBeforeTax 4802000.00
minorityInterest 15538000.00
netIncome -2136000.00
sellingGeneralAdministrative 20640000.00
grossProfit 29538000.00
ebit 4802000.00
operatingIncome 4802000.00
interestExpense 4096000.00
taxProvision 3425000.00
incomeTaxExpense 3425000.00
totalRevenue 60438000.00
costOfRevenue 30900000.00
netIncomeApplicableToCommonShares -1068000.00
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
incomeBeforeTax -802000.00
minorityInterest 16804000.00
netIncome -4294000.00
sellingGeneralAdministrative 21578000.00
sellingAndMarketingExpenses 28086000.00
grossProfit 48862000.00
reconciledDepreciation 9910000.00
ebit -802000.00
ebitda 9108000.00
depreciationAndAmortization 9910000.00
operatingIncome -802000.00
otherOperatingExpenses 94340000.00
interestExpense 1290000.00
taxProvision 3354000.00
incomeTaxExpense 3354000.00
totalRevenue 93538000.00
totalOperatingExpenses 49664000.00
costOfRevenue 44676000.00
netIncomeApplicableToCommonShares -2147000.00
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
incomeBeforeTax -32766000.00
minorityInterest 15694000.00
netIncome -32812000.00
sellingGeneralAdministrative 23568000.00
sellingAndMarketingExpenses 6252000.00
grossProfit -15450000.00
reconciledDepreciation 6664000.00
ebit -32766000.00
ebitda -26102000.00
depreciationAndAmortization 6664000.00
operatingIncome -32766000.00
otherOperatingExpenses 165762000.00
interestExpense 6252000.00
taxProvision -116000.00
incomeTaxExpense -116000.00
totalRevenue 132996000.00
totalOperatingExpenses 17316000.00
costOfRevenue 148446000.00
totalOtherIncomeExpenseNet 3506000.00
netIncomeFromContinuingOps -16325000.00
netIncomeApplicableToCommonShares -16406000.00
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
incomeBeforeTax 357182000.00
minorityInterest 16060000.00
netIncome 256264000.00
sellingGeneralAdministrative 13578000.00
grossProfit -3438000.00
reconciledDepreciation 2410000.00
ebit -17524000.00
ebitda -15114000.00
depreciationAndAmortization 2410000.00
operatingIncome -17524000.00
otherOperatingExpenses 72040000.00
interestExpense 286000.00
taxProvision 101112000.00
interestIncome 1414000.00
incomeTaxExpense 101112000.00
totalRevenue 54516000.00
totalOperatingExpenses 14086000.00
costOfRevenue 57954000.00
totalOtherIncomeExpenseNet 374992000.00
netIncomeFromContinuingOps 256070000.00
netIncomeApplicableToCommonShares 256264000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-29
currency_symbol CAD
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol CAD
incomeBeforeTax -65978000.00
minorityInterest 16060000.00
netIncome -63946000.00
sellingGeneralAdministrative 27594000.00
sellingAndMarketingExpenses 4910000.00
grossProfit -33474000.00
reconciledDepreciation 5992000.00
ebit -65978000.00
ebitda -59986000.00
depreciationAndAmortization 5992000.00
operatingIncome -65978000.00
otherOperatingExpenses 222144000.00
interestExpense 6290000.00
taxProvision -2014000.00
incomeTaxExpense -2014000.00
totalRevenue 156166000.00
totalOperatingExpenses 32504000.00
costOfRevenue 189640000.00
totalOtherIncomeExpenseNet -674000.00
netIncomeFromContinuingOps -31982000.00
netIncomeApplicableToCommonShares -63946000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-10
currency_symbol CAD
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -58558000.00
minorityInterest 2756437.92
netIncome -67790000.00
sellingGeneralAdministrative 22098000.00
grossProfit -47598000.00
reconciledDepreciation 2636000.00
ebit -69696000.00
ebitda -67060000.00
depreciationAndAmortization 2636000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -69696000.00
otherOperatingExpenses 146402000.00
interestExpense 1684000.00
taxProvision 9380000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9380000.00
totalRevenue 76706000.00
totalOperatingExpenses 22098000.00
costOfRevenue 124304000.00
totalOtherIncomeExpenseNet 12822000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -43168944.14
netIncomeApplicableToCommonShares -43074902.44
preferredStockAndOtherAdjustments 0.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol CAD
incomeBeforeTax -3807000.00
minorityInterest 2087000.00
netIncome -7211000.00
sellingGeneralAdministrative 9355000.00
grossProfit 8147000.00
reconciledDepreciation 1468000.00
ebit -1208000.00
ebitda 260000.00
depreciationAndAmortization 1468000.00
operatingIncome -1208000.00
otherOperatingExpenses 58464000.00
interestExpense 2044000.00
taxProvision 3179000.00
incomeTaxExpense 3179000.00
totalRevenue 57256000.00
totalOperatingExpenses 9355000.00
costOfRevenue 49109000.00
totalOtherIncomeExpenseNet -555000.00
netIncomeFromContinuingOps -6986000.00
netIncomeApplicableToCommonShares -7211000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol CAD
incomeBeforeTax -5193000.00
minorityInterest 864000.00
netIncome -4654000.00
sellingGeneralAdministrative 13458000.00
grossProfit 7141000.00
reconciledDepreciation 1726000.00
ebit -6317000.00
ebitda -4591000.00
depreciationAndAmortization 1726000.00
operatingIncome -6317000.00
otherOperatingExpenses 74118000.00
interestExpense 1902000.00
taxProvision -822000.00
incomeTaxExpense -822000.00
totalRevenue 67801000.00
totalOperatingExpenses 13458000.00
costOfRevenue 60660000.00
totalOtherIncomeExpenseNet 3026000.00
netIncomeFromContinuingOps -4371000.00
netIncomeApplicableToCommonShares -4654000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol CAD
incomeBeforeTax -128000.00
netIncome -2095000.00
sellingGeneralAdministrative 14486000.00
grossProfit 18960000.00
reconciledDepreciation 2220000.00
ebit 4474000.00
ebitda 6694000.00
depreciationAndAmortization 2220000.00
operatingIncome 4474000.00
otherOperatingExpenses 106151000.00
interestExpense 3627000.00
taxProvision 1611000.00
incomeTaxExpense 1611000.00
totalRevenue 110625000.00
totalOperatingExpenses 14486000.00
costOfRevenue 91665000.00
totalOtherIncomeExpenseNet -975000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol CAD
incomeBeforeTax -12645000.00
netIncome -16696000.00
sellingGeneralAdministrative 16289000.00
grossProfit 4868000.00
reconciledDepreciation 3185000.00
ebit -19568000.00
ebitda -16383000.00
depreciationAndAmortization 3185000.00
operatingIncome -19568000.00
otherOperatingExpenses 198140000.00
interestExpense 8715000.00
taxProvision 3497000.00
incomeTaxExpense 3497000.00
totalRevenue 186719000.00
totalOperatingExpenses 16289000.00
costOfRevenue 181851000.00
totalOtherIncomeExpenseNet 7491000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol CAD
incomeBeforeTax -7537000.00
netIncome -7968000.00
sellingGeneralAdministrative 20167000.00
grossProfit 14648000.00
reconciledDepreciation 4980000.00
ebit -5519000.00
ebitda -539000.00
depreciationAndAmortization 4980000.00
operatingIncome -5519000.00
otherOperatingExpenses 262940000.00
interestExpense 5319000.00
taxProvision -85000.00
incomeTaxExpense -85000.00
totalRevenue 257421000.00
totalOperatingExpenses 20167000.00
costOfRevenue 242773000.00
totalOtherIncomeExpenseNet 3301000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol CAD
incomeBeforeTax 2560000.00
netIncome -636000.00
sellingGeneralAdministrative 21335000.00
grossProfit 27064000.00
reconciledDepreciation 1727000.00
ebit 5729000.00
ebitda 7456000.00
depreciationAndAmortization 1727000.00
operatingIncome 5729000.00
otherOperatingExpenses 320507000.00
interestExpense 4766000.00
taxProvision 1999000.00
incomeTaxExpense 1999000.00
totalRevenue 326236000.00
totalOperatingExpenses 21335000.00
costOfRevenue 299172000.00
totalOtherIncomeExpenseNet 1597000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol CAD
incomeBeforeTax -72296252.50
netIncome -111601120.00
sellingGeneralAdministrative 17556192.50
grossProfit -49651942.50
reconciledDepreciation 1915035.00
ebit -72079405.00
ebitda -70164370.00
depreciationAndAmortization 1915035.00
operatingIncome -72079405.00
otherOperatingExpenses 287639625.00
interestExpense 4626270.00
taxProvision -745165.00
incomeTaxExpense -745165.00
totalRevenue 220431490.00
totalOperatingExpenses 17556192.50
costOfRevenue 270083432.50
totalOtherIncomeExpenseNet -461847.50
2015-12-31
date 2015-12-31
filing_date 2016-01-11
currency_symbol CAD
incomeBeforeTax -72296252.50
netIncome -111601120.00
sellingGeneralAdministrative 17556192.50
grossProfit -49651942.50
reconciledDepreciation 1915035.00
ebit -72079405.00
ebitda -70164370.00
depreciationAndAmortization 1915035.00
operatingIncome -72079405.00
otherOperatingExpenses 287639625.00
interestExpense 4626270.00
taxProvision -745165.00
incomeTaxExpense -745165.00
totalRevenue 220431490.00
totalOperatingExpenses 17556192.50
costOfRevenue 270083432.50
totalOtherIncomeExpenseNet -461847.50
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol CAD
incomeBeforeTax 139620.00
netIncome -393835800.00
sellingGeneralAdministrative 23462872.50
grossProfit 27475605.00
reconciledDepreciation 1641877.50
ebit -1555957.50
ebitda 85920.00
depreciationAndAmortization 1641877.50
operatingIncome -1555957.50
otherOperatingExpenses 450827610.00
interestExpense 5568690.00
taxProvision -639030.00
incomeTaxExpense -639030.00
totalRevenue 454840342.50
totalOperatingExpenses 23462872.50
costOfRevenue 427364737.50
totalOtherIncomeExpenseNet 1695577.50
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol CAD
incomeBeforeTax 4019361.78
netIncome 8627104.50
sellingGeneralAdministrative 23797154.01
grossProfit 35577185.91
reconciledDepreciation 7584404.10
ebit 6485844.75
ebitda 14070248.85
depreciationAndAmortization 7584404.10
operatingIncome 6485844.75
otherOperatingExpenses 453805557.66
interestExpense 5294187.15
taxProvision -4860969.96
incomeTaxExpense -4860969.96
totalRevenue 465585589.56
totalOperatingExpenses 23797154.01
costOfRevenue 430008403.65
totalOtherIncomeExpenseNet -2466482.97
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol CAD
incomeBeforeTax 13019038.20
netIncome 8004889.20
sellingGeneralAdministrative 21978580.80
grossProfit 39493237.80
reconciledDepreciation 5788774.80
ebit 11443162.80
ebitda 17231937.60
depreciationAndAmortization 5788774.80
operatingIncome 11443162.80
otherOperatingExpenses 406592334.60
interestExpense 6071494.20
taxProvision 4645219.20
incomeTaxExpense 4645219.20
totalRevenue 424106991.60
totalOperatingExpenses 21978580.80
costOfRevenue 384613753.80
totalOtherIncomeExpenseNet 1575875.40
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol CAD
incomeBeforeTax -30306082.78
netIncome -20567240.96
sellingGeneralAdministrative 29065376.20
grossProfit 40162584.50
reconciledDepreciation 11593360.56
ebit -26839847.44
ebitda -15246486.88
depreciationAndAmortization 11593360.56
operatingIncome -26839847.44
otherOperatingExpenses 488760483.06
interestExpense 4374271.42
taxProvision -10090702.10
incomeTaxExpense -10090702.10
totalRevenue 499857691.36
totalOperatingExpenses 29065376.20
costOfRevenue 459695106.86
totalOtherIncomeExpenseNet -37029019.66
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol CAD
incomeBeforeTax 13109534.10
netIncome 7164759.42
sellingGeneralAdministrative 21099150.54
grossProfit 40703736.06
reconciledDepreciation 7308746.64
ebit 14578426.98
ebitda 21887173.62
depreciationAndAmortization 7308746.64
operatingIncome 14578426.98
otherOperatingExpenses 417668975.10
interestExpense 5026158.54
taxProvision 5542949.88
incomeTaxExpense 5542949.88
totalRevenue 437273560.62
totalOperatingExpenses 21099150.54
costOfRevenue 396569824.56
totalOtherIncomeExpenseNet -1468892.88
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol CAD
incomeBeforeTax 11232217.92
netIncome 7551447.42
sellingGeneralAdministrative 28814565.12
grossProfit 42765218.76
reconciledDepreciation 6632855.13
ebit 8529785.55
ebitda 15162640.68
depreciationAndAmortization 6632855.13
operatingIncome 8529785.55
otherOperatingExpenses 409963151.40
interestExpense 5420868.09
taxProvision 3567680.16
incomeTaxExpense 3567680.16
totalRevenue 423913805.04
totalOperatingExpenses 28814565.12
costOfRevenue 381148586.28
totalOtherIncomeExpenseNet 2702432.37
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol CAD
incomeBeforeTax 9740608.56
netIncome 6412309.38
sellingGeneralAdministrative 19205977.50
grossProfit 37390583.88
reconciledDepreciation 5731395.30
ebit 14099121.90
ebitda 19830517.20
depreciationAndAmortization 5731395.30
operatingIncome 14099121.90
otherOperatingExpenses 237572691.12
interestExpense 4085484.48
taxProvision 2777819.94
incomeTaxExpense 2777819.94
totalRevenue 255757297.50
totalOperatingExpenses 19205977.50
costOfRevenue 218366713.62
totalOtherIncomeExpenseNet -4358513.34
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol CAD
incomeBeforeTax -8356494.43
netIncome -12637926.61
sellingGeneralAdministrative 19423535.90
grossProfit 24302656.85
reconciledDepreciation 10940530.31
ebit -6380882.29
ebitda 4559648.02
depreciationAndAmortization 10940530.31
operatingIncome -6380882.29
otherOperatingExpenses 251285504.57
interestExpense 4238909.86
taxProvision 4524105.55
incomeTaxExpense 4524105.55
totalRevenue 256164625.52
totalOperatingExpenses 19423535.90
costOfRevenue 231861968.67
totalOtherIncomeExpenseNet -8996705.52
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol CAD
incomeBeforeTax 6580448.82
netIncome 7197333.66
sellingGeneralAdministrative 13370308.38
grossProfit 21462021.90
reconciledDepreciation 5116636.80
ebit 4357393.92
ebitda 9474030.72
depreciationAndAmortization 5116636.80
operatingIncome 4357393.92
otherOperatingExpenses 214333439.76
interestExpense 3734319.60
taxProvision -692190.18
incomeTaxExpense -692190.18
totalRevenue 222425153.28
totalOperatingExpenses 13370308.38
costOfRevenue 200963131.38
totalOtherIncomeExpenseNet 2223054.90
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol CAD
incomeBeforeTax 7840696.32
netIncome 6476044.80
sellingGeneralAdministrative 18387548.16
grossProfit 34719175.68
reconciledDepreciation 6002572.80
ebit 11145530.88
ebitda 17148103.68
depreciationAndAmortization 6002572.80
operatingIncome 11145530.88
otherOperatingExpenses 161412917.76
interestExpense 5186096.64
taxProvision 1566666.24
incomeTaxExpense 1566666.24
totalRevenue 177744545.28
totalOperatingExpenses 18387548.16
costOfRevenue 143025369.60
totalOtherIncomeExpenseNet -3304834.56
2013-03-31
date 2013-03-31
filing_date 2013-04-01
currency_symbol CAD
incomeBeforeTax -36429514.65
netIncome -29236706.18
sellingGeneralAdministrative 15606500.43
grossProfit 7713370.64
reconciledDepreciation 2551510.46
ebit -68918326.45
ebitda -66366815.99
depreciationAndAmortization 2551510.46
operatingIncome -68918326.45
otherOperatingExpenses 123034134.76
interestExpense 5363792.98
taxProvision -6969698.33
incomeTaxExpense -6969698.33
totalRevenue 115141004.97
totalOperatingExpenses 15606500.43
costOfRevenue 107427634.33
totalOtherIncomeExpenseNet -23172591.88
2012-12-31
date 2012-12-31
filing_date 2013-01-14
currency_symbol CAD
incomeBeforeTax -36429514.65
netIncome -29236706.18
sellingGeneralAdministrative 15606500.43
grossProfit 7713370.64
reconciledDepreciation 2551510.46
ebit -68918326.45
ebitda -66366815.99
depreciationAndAmortization 2551510.46
operatingIncome -68918326.45
otherOperatingExpenses 123034134.76
interestExpense 5363792.98
taxProvision -6969698.33
incomeTaxExpense -6969698.33
totalRevenue 115141004.97
totalOperatingExpenses 15606500.43
costOfRevenue 107427634.33
totalOtherIncomeExpenseNet -23172591.88
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol CAD
incomeBeforeTax 233452289.00
netIncome 229576312.50
sellingGeneralAdministrative 317.97
sellingAndMarketingExpenses 11437302.97
grossProfit 19353307.75
reconciledDepreciation 9561004.50
ebit 9921240.00
ebitda 19482244.50
depreciationAndAmortization 9561004.50
operatingIncome 9921240.00
otherOperatingExpenses 110303913.25
interestExpense 2740152.00
taxProvision 3409442.00
incomeTaxExpense 3409442.00
totalRevenue 118220236.00
totalOperatingExpenses 11436985.00
costOfRevenue 98866928.25
totalOtherIncomeExpenseNet 228276118.25
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol CAD
incomeBeforeTax 11919394.90
netIncome 11250143.10
sellingGeneralAdministrative 161.10
sellingAndMarketingExpenses 11541889.70
grossProfit 25797724.40
reconciledDepreciation 5266543.80
ebit 14255673.60
ebitda 19522217.40
depreciationAndAmortization 5266543.80
operatingIncome 14255673.60
otherOperatingExpenses 93710508.50
interestExpense 2547835.50
taxProvision 347848.20
incomeTaxExpense 347848.20
totalRevenue 107966182.10
totalOperatingExpenses 11542050.80
costOfRevenue 82168457.70
totalOtherIncomeExpenseNet 211556.80
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol CAD
incomeBeforeTax 15483461.49
netIncome 14551600.35
sellingGeneralAdministrative 9413393.85
grossProfit 25948441.68
reconciledDepreciation 3039024.66
ebit 16535047.83
ebitda 19574072.49
depreciationAndAmortization 3039024.66
operatingIncome 16535047.83
otherOperatingExpenses 130759872.60
interestExpense 1821818.46
taxProvision 619577.91
incomeTaxExpense 619577.91
totalRevenue 147294920.43
totalOperatingExpenses 9413393.85
costOfRevenue 121346478.75
totalOtherIncomeExpenseNet 770232.12
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol CAD
incomeBeforeTax -8763894.00
netIncome -9968380.10
sellingGeneralAdministrative 8485281.20
grossProfit 12327844.20
reconciledDepreciation 3214280.20
ebit 3842563.00
ebitda 7056843.20
depreciationAndAmortization 3214280.20
operatingIncome 3842563.00
otherOperatingExpenses 121801201.00
interestExpense 741084.40
taxProvision 1642382.20
incomeTaxExpense 1642382.20
totalRevenue 125643764.00
totalOperatingExpenses 8485281.20
costOfRevenue 113315919.80
totalOtherIncomeExpenseNet -11865372.60
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol CAD
incomeBeforeTax 9510520.50
netIncome 6938062.20
sellingGeneralAdministrative 499410.42
sellingAndMarketingExpenses 9500904.48
grossProfit 22254514.20
reconciledDepreciation 2687366.28
ebit 12254199.30
ebitda 14941565.58
depreciationAndAmortization 2687366.28
operatingIncome 12254199.30
otherOperatingExpenses 105761346.30
interestExpense 2298505.50
taxProvision 1728808.20
incomeTaxExpense 1728808.20
totalRevenue 118015545.60
totalOperatingExpenses 10000314.90
costOfRevenue 95761031.40
totalOtherIncomeExpenseNet -445173.30
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol CAD
incomeBeforeTax 11240643.12
netIncome 11619334.44
sellingGeneralAdministrative 24472.41
sellingAndMarketingExpenses 10085458.17
grossProfit 22495814.04
reconciledDepreciation 3901930.08
ebit 12434828.28
ebitda 16336758.36
depreciationAndAmortization 3901930.08
operatingIncome 12434828.28
otherOperatingExpenses 126726967.92
interestExpense 2116216.20
taxProvision -309926.40
incomeTaxExpense -309926.40
totalRevenue 139161796.20
totalOperatingExpenses 10060985.76
costOfRevenue 116665982.16
totalOtherIncomeExpenseNet 922031.04
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol CAD
incomeBeforeTax 4450375.89
netIncome 2837977.20
sellingGeneralAdministrative 18105711.39
grossProfit 26621586.81
reconciledDepreciation 3677707.44
ebit 6603156.54
ebitda 10280863.98
depreciationAndAmortization 3677707.44
operatingIncome 6603156.54
otherOperatingExpenses 121561643.25
interestExpense 1912718.88
taxProvision 2874909.78
incomeTaxExpense 2874909.78
totalRevenue 130077518.67
totalOperatingExpenses 18105711.39
costOfRevenue 103455931.86
totalOtherIncomeExpenseNet -2152780.65
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol CAD
incomeBeforeTax 45257475.76
netIncome 46889494.96
sellingGeneralAdministrative 51276471.68
grossProfit 8799885.08
reconciledDepreciation 4142880.56
ebit 2504972.96
ebitda 6647853.52
depreciationAndAmortization 4142880.56
operatingIncome 2504972.96
otherOperatingExpenses 47040007.00
interestExpense 386029.84
taxProvision -16423044.40
incomeTaxExpense -16423044.40
totalRevenue -19371734.20
totalOperatingExpenses -18868387.72
costOfRevenue -28171619.28
totalOtherIncomeExpenseNet 27410762.40
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol CAD
incomeBeforeTax 5692440.60
netIncome 5098123.80
sellingGeneralAdministrative 5185826.80
reconciledDepreciation 2185846.00
ebit 9194369.80
ebitda 11380215.80
depreciationAndAmortization 2185846.00
operatingIncome 9194369.80
otherOperatingExpenses 7478486.40
interestExpense 6010235.00
taxProvision 594316.80
incomeTaxExpense 594316.80
totalOperatingExpenses 7478486.40
totalOtherIncomeExpenseNet 11575764.20
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol CAD
incomeBeforeTax -1533715.50
netIncome -1814106.10
sellingGeneralAdministrative 3981335.70
reconciledDepreciation 2746920.60
ebit -1413548.10
ebitda 1333372.50
depreciationAndAmortization 2746920.60
operatingIncome -1413548.10
otherOperatingExpenses 1413548.10
interestExpense 56921.40
taxProvision 280390.60
incomeTaxExpense 280390.60
totalOperatingExpenses 1413548.10
totalOtherIncomeExpenseNet -980313.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol CAD
incomeBeforeTax 2683060.80
netIncome -19651993.20
sellingGeneralAdministrative 20631636.60
grossProfit 19785534.60
reconciledDepreciation 2692235.40
ebit 8312187.60
ebitda 11004423.00
depreciationAndAmortization 2692235.40
operatingIncome 8312187.60
otherOperatingExpenses 64652386.80
interestExpense 526010.40
taxProvision 22259618.40
incomeTaxExpense 22259618.40
totalRevenue 103555749.00
totalOperatingExpenses -19117827.60
costOfRevenue 83770214.40
totalOtherIncomeExpenseNet -6357997.80
2009-12-31
date 2009-12-31
filing_date 2010-03-26
currency_symbol CAD
incomeBeforeTax 61389815.60
netIncome 41318016.70
sellingGeneralAdministrative 137198151.80
grossProfit 49352152.30
reconciledDepreciation 693285.50
ebit 61468989.20
ebitda 62162274.70
depreciationAndAmortization 693285.50
operatingIncome 61468989.20
otherOperatingExpenses 39958513.50
interestExpense 761096.70
taxProvision 19473658.00
incomeTaxExpense 19473658.00
totalRevenue 212117085.60
totalOperatingExpenses -122806419.80
costOfRevenue 162764933.30
totalOtherIncomeExpenseNet 14631874.90
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol CAD
incomeBeforeTax 14073137.40
netIncome 7990027.50
sellingGeneralAdministrative 19186755.00
grossProfit 24105832.80
reconciledDepreciation 705050.15
ebit 12248525.10
ebitda 12953575.25
depreciationAndAmortization 705050.15
operatingIncome 12248525.10
otherOperatingExpenses 153747369.30
interestExpense 652029.00
taxProvision 5517661.80
incomeTaxExpense 5517661.80
totalRevenue 158446253.70
totalOperatingExpenses 19406948.40
costOfRevenue 134340420.90
totalOtherIncomeExpenseNet -4019064.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol CAD
incomeBeforeTax -7916518.05
netIncome -8653721.30
sellingGeneralAdministrative 1515039.75
sellingAndMarketingExpenses 23037891.80
grossProfit 28319053.35
reconciledDepreciation 976282.15
ebit -8718734.50
ebitda -7742452.35
depreciationAndAmortization 976282.15
operatingIncome -8718734.50
otherOperatingExpenses 119116952.85
interestExpense 835884.00
taxProvision 802216.45
incomeTaxExpense 802216.45
totalRevenue 122883074.65
totalOperatingExpenses 24552931.55
costOfRevenue 94564021.30
totalOtherIncomeExpenseNet -10802639.75
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol CAD
incomeBeforeTax 3362570.10
netIncome 1521553.50
sellingGeneralAdministrative 18776349.00
grossProfit 24295610.70
reconciledDepreciation 1239971.40
ebit -321988.50
ebitda 917982.90
depreciationAndAmortization 1239971.40
operatingIncome -321988.50
otherOperatingExpenses 136064763.90
interestExpense 876313.80
taxProvision 1846067.40
incomeTaxExpense 1846067.40
totalRevenue 141584025.60
totalOperatingExpenses 18776349.00
costOfRevenue 117288414.90
totalOtherIncomeExpenseNet -6895604.70
2008-12-31
date 2008-12-31
filing_date 2009-03-27
currency_symbol CAD
incomeBeforeTax -68340866.00
netIncome -69758817.00
sellingGeneralAdministrative 28389789.00
grossProfit 13840647.20
reconciledDepreciation 2393142.80
ebit -6505121.20
ebitda -4111978.40
depreciationAndAmortization 2393142.80
operatingIncome -6505121.20
otherOperatingExpenses 280894160.00
taxProvision 1273203.60
incomeTaxExpense 1273203.60
totalRevenue 274389038.80
totalOperatingExpenses 20345768.40
costOfRevenue 260548391.60
totalOtherIncomeExpenseNet -61423851.20
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol CAD
incomeBeforeTax 44753373.60
netIncome 32609114.40
sellingGeneralAdministrative 14937904.60
grossProfit 38717236.40
reconciledDepreciation 1921923.40
ebit 33793687.80
ebitda 35715611.20
depreciationAndAmortization 1921923.40
operatingIncome 33793687.80
otherOperatingExpenses 171147037.80
taxProvision 11704940.20
incomeTaxExpense 11704940.20
totalRevenue 204940725.60
totalOperatingExpenses 4923548.60
costOfRevenue 166223489.20
totalOtherIncomeExpenseNet 15785843.20
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol CAD
incomeBeforeTax 27005287.40
netIncome 20020126.00
sellingGeneralAdministrative 15044101.80
grossProfit 28836309.60
reconciledDepreciation 16978.80
ebit 24202266.20
ebitda 24219245.00
depreciationAndAmortization 16978.80
operatingIncome 24202266.20
otherOperatingExpenses 122605205.80
taxProvision 6748014.00
incomeTaxExpense 6748014.00
totalRevenue 146807472.00
totalOperatingExpenses 4634043.40
costOfRevenue 117971162.40
totalOtherIncomeExpenseNet 7746475.80
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol CAD
incomeBeforeTax 10329184.00
netIncome 7644275.00
sellingGeneralAdministrative 14307170.00
grossProfit 25930460.00
reconciledDepreciation 894970.00
ebit 15703117.00
ebitda 16598087.00
depreciationAndAmortization 894970.00
operatingIncome 15703117.00
otherOperatingExpenses 125060179.00
taxProvision 2640675.00
incomeTaxExpense 2640675.00
totalRevenue 140763296.00
totalOperatingExpenses 10227343.00
costOfRevenue 114832836.00
totalOtherIncomeExpenseNet -5967493.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol CAD
incomeBeforeTax 18993582.50
netIncome 10883575.60
sellingGeneralAdministrative 16245854.30
grossProfit 24649195.70
reconciledDepreciation 709182.70
ebit 13453768.00
ebitda 14162950.70
depreciationAndAmortization 709182.70
operatingIncome 13453768.00
otherOperatingExpenses 145104518.30
taxProvision 6402610.70
incomeTaxExpense 6402610.70
totalRevenue 158558285.30
totalOperatingExpenses 11195428.70
costOfRevenue 133909089.60
totalOtherIncomeExpenseNet 6154482.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol CAD
incomeBeforeTax 12047103.00
netIncome 8061214.00
sellingGeneralAdministrative 11774819.00
grossProfit 16443406.00
reconciledDepreciation 832379.00
ebit 10443208.00
ebitda 11275587.00
depreciationAndAmortization 832379.00
operatingIncome 10443208.00
otherOperatingExpenses 137458015.00
taxProvision -5411905.00
incomeTaxExpense -5411905.00
totalRevenue 147901222.00
totalOperatingExpenses 6000199.00
costOfRevenue 131457816.00
totalOtherIncomeExpenseNet 5176389.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol CAD
incomeBeforeTax 17242295.00
netIncome 12501594.00
sellingGeneralAdministrative 13806589.00
grossProfit 22853348.00
reconciledDepreciation 727772.00
ebit 6175345.00
ebitda 6903117.00
depreciationAndAmortization 727772.00
operatingIncome 6175345.00
otherOperatingExpenses 164289054.00
taxProvision 5126461.00
incomeTaxExpense 5126461.00
totalRevenue 170464400.00
totalOperatingExpenses 16678002.00
costOfRevenue 147611052.00
totalOtherIncomeExpenseNet 6470776.00
2007-03-31
date 2007-03-31
filing_date 2007-04-03
currency_symbol CAD
incomeBeforeTax 22356446.00
netIncome 12465261.00
sellingGeneralAdministrative 37600.00
sellingAndMarketingExpenses 9024090.00
grossProfit 9893523.00
reconciledDepreciation 1001990.00
ebit 9877733.00
ebitda 10879723.00
depreciationAndAmortization 1001990.00
operatingIncome 9877733.00
otherOperatingExpenses 122371269.00
taxProvision 5976125.00
incomeTaxExpense 5976125.00
totalRevenue 132247837.00
totalOperatingExpenses 16955.00
costOfRevenue 122354314.00
totalOtherIncomeExpenseNet 12478713.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol CAD
incomeBeforeTax 22356446.00
netIncome 12465261.00
sellingGeneralAdministrative 37600.00
sellingAndMarketingExpenses 9024090.00
grossProfit 9893523.00
reconciledDepreciation 1001990.00
ebit 9877733.00
ebitda 10879723.00
depreciationAndAmortization 1001990.00
operatingIncome 9877733.00
otherOperatingExpenses 122371269.00
taxProvision 5976125.00
incomeTaxExpense 5976125.00
totalRevenue 132247837.00
totalOperatingExpenses 16955.00
costOfRevenue 122354314.00
totalOtherIncomeExpenseNet 12478713.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol CAD
incomeBeforeTax 14117581.00
netIncome 11543534.00
sellingGeneralAdministrative 7214709.00
grossProfit 21928021.00
reconciledDepreciation -2975299.00
ebit 14713312.00
ebitda 11738013.00
depreciationAndAmortization -2975299.00
operatingIncome 14713312.00
otherOperatingExpenses 100335308.00
taxProvision 194479.00
incomeTaxExpense 194479.00
totalRevenue 115048620.00
totalOperatingExpenses 7214709.00
costOfRevenue 93120599.00
totalOtherIncomeExpenseNet -595731.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol CAD
incomeBeforeTax 8317903.00
netIncome 8179587.00
grossProfit 98385945.00
reconciledDepreciation -2611266.00
ebit 10929169.00
ebitda 8317903.00
depreciationAndAmortization -2611266.00
operatingIncome 10929169.00
otherOperatingExpenses 87456776.00
taxProvision 138316.00
incomeTaxExpense 138316.00
totalRevenue 98385945.00
totalOperatingExpenses 87456776.00
totalOtherIncomeExpenseNet -2611266.00
2006-03-31
date 2006-03-31
filing_date 2006-04-03
currency_symbol CAD
incomeBeforeTax 6013808.20
netIncome 5675938.40
grossProfit 115429706.00
reconciledDepreciation -4182958.60
ebit 10196766.80
ebitda 6013808.20
depreciationAndAmortization -4182958.60
operatingIncome 10196766.80
otherOperatingExpenses 215143019.40
taxProvision 337869.80
incomeTaxExpense 337869.80
totalRevenue 225339786.20
totalOperatingExpenses 215143019.40
totalOtherIncomeExpenseNet -4182958.60
2005-12-31
date 2005-12-31
filing_date 2006-01-04
currency_symbol CAD
incomeBeforeTax 6013808.20
netIncome 5675938.40
reconciledDepreciation -4182958.60
ebit 10196766.80
ebitda 6013808.20
depreciationAndAmortization -4182958.60
operatingIncome 10196766.80
otherOperatingExpenses 215143019.40
taxProvision 337869.80
incomeTaxExpense 337869.80
totalRevenue 225339786.20
totalOperatingExpenses 215143019.40
totalOtherIncomeExpenseNet -4182958.60
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol CAD
incomeBeforeTax 5571428.00
netIncome 6008130.00
grossProfit 232315912.00
reconciledDepreciation -3548201.00
ebit 9119629.00
ebitda 5571428.00
depreciationAndAmortization -3548201.00
operatingIncome 9119629.00
otherOperatingExpenses 223196283.00
taxProvision -436702.00
incomeTaxExpense -436702.00
totalRevenue 232315912.00
totalOperatingExpenses 223196283.00
totalOtherIncomeExpenseNet -3548201.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol CAD
incomeBeforeTax 21855898.00
netIncome 16511599.00
grossProfit 285381122.00
reconciledDepreciation -4447036.00
ebit 26302934.00
ebitda 21855898.00
depreciationAndAmortization -4447036.00
operatingIncome 26302934.00
otherOperatingExpenses 259078188.00
taxProvision 5344299.00
incomeTaxExpense 5344299.00
totalRevenue 285381122.00
totalOperatingExpenses 259078188.00
totalOtherIncomeExpenseNet -4447036.00
2005-03-31
date 2005-03-31
filing_date 2005-04-06
currency_symbol CAD
incomeBeforeTax 5326359.00
netIncome 7640221.00
grossProfit 559642080.00
reconciledDepreciation 2.00
ebit 8838966.00
ebitda 8838968.00
depreciationAndAmortization 2.00
operatingIncome 8838966.00
otherOperatingExpenses 197656930.00
taxProvision -2313862.00
incomeTaxExpense -2313862.00
totalRevenue 206495898.00
totalOperatingExpenses 197656930.00
totalOtherIncomeExpenseNet -3512607.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol CAD
incomeBeforeTax 5326359.00
netIncome 7640221.00
reconciledDepreciation -3512607.00
ebit 8838966.00
ebitda 5326359.00
depreciationAndAmortization -3512607.00
operatingIncome 8838966.00
otherOperatingExpenses 197656930.00
taxProvision -2313862.00
incomeTaxExpense -2313862.00
totalRevenue 206495898.00
totalOperatingExpenses 197656930.00
totalOtherIncomeExpenseNet -3512607.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol CAD
incomeBeforeTax 4795263.00
netIncome 7248331.00
grossProfit 195717526.00
reconciledDepreciation -4156482.00
ebit 8951745.00
ebitda 4795263.00
depreciationAndAmortization -4156482.00
operatingIncome 8951745.00
otherOperatingExpenses 186765781.00
taxProvision -2453068.00
incomeTaxExpense -2453068.00
totalRevenue 195717526.00
totalOperatingExpenses 186765781.00
totalOtherIncomeExpenseNet -4156482.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol CAD
incomeBeforeTax 11307538.00
netIncome 10909940.00
grossProfit 180385590.00
reconciledDepreciation -4280187.00
ebit 15587725.00
ebitda 11307538.00
depreciationAndAmortization -4280187.00
operatingIncome 15587725.00
otherOperatingExpenses 164797865.00
taxProvision 397598.00
incomeTaxExpense 397598.00
totalRevenue 180385590.00
totalOperatingExpenses 164797865.00
totalOtherIncomeExpenseNet -4280187.00
2004-03-31
date 2004-03-31
filing_date 2004-04-26
currency_symbol CAD
incomeBeforeTax 23989345.00
netIncome 23045278.00
grossProfit 114429433.00
reconciledDepreciation 1.00
ebit 25716536.00
ebitda 25716537.00
depreciationAndAmortization 1.00
operatingIncome 25716536.00
otherOperatingExpenses 100991298.00
taxProvision 944067.00
incomeTaxExpense 944067.00
totalRevenue 126707835.00
totalOperatingExpenses 100991298.00
totalOtherIncomeExpenseNet -1727191.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol CAD
incomeBeforeTax 23989345.00
netIncome 23045278.00
reconciledDepreciation -1727191.00
ebit 25716536.00
ebitda 23989345.00
depreciationAndAmortization -1727191.00
operatingIncome 25716536.00
otherOperatingExpenses 100991298.00
taxProvision 944067.00
incomeTaxExpense 944067.00
totalRevenue 126707835.00
totalOperatingExpenses 100991298.00
totalOtherIncomeExpenseNet -1727191.00
2003-09-30
date 2003-09-30
filing_date 2003-11-28
currency_symbol CAD
incomeBeforeTax 6089951.00
netIncome 6122366.00
grossProfit 102409508.00
reconciledDepreciation -1.00
ebit 7294706.00
ebitda 7294705.00
depreciationAndAmortization -1.00
operatingIncome 7294706.00
otherOperatingExpenses 95114803.00
taxProvision -32415.00
incomeTaxExpense -32415.00
totalRevenue 102409508.00
totalOperatingExpenses 95114803.00
totalOtherIncomeExpenseNet -1204755.00
2003-06-30
date 2003-06-30
filing_date 2003-08-29
currency_symbol CAD
incomeBeforeTax 10064838.00
netIncome 10093205.00
grossProfit 97174119.00
reconciledDepreciation -1076592.00
ebit 11141430.00
ebitda 10064838.00
depreciationAndAmortization -1076592.00
operatingIncome 11141430.00
otherOperatingExpenses 86032689.00
taxProvision -28367.00
incomeTaxExpense -28367.00
totalRevenue 97174119.00
totalOperatingExpenses 86032689.00
totalOtherIncomeExpenseNet -1076592.00
2003-03-31
date 2003-03-31
filing_date 2003-04-28
currency_symbol CAD
incomeBeforeTax 25723500.00
netIncome 28864954.00
grossProfit 82855884.00
reconciledDepreciation -19985929.00
ebit 45709429.00
ebitda 25723500.00
depreciationAndAmortization -19985929.00
operatingIncome 45709429.00
otherOperatingExpenses 78864491.00
taxProvision -3141454.00
incomeTaxExpense -3141454.00
totalRevenue 124573920.00
totalOperatingExpenses 78864491.00
totalOtherIncomeExpenseNet -19985929.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol CAD
incomeBeforeTax 25723500.00
netIncome 28864954.00
reconciledDepreciation -19985929.00
ebit 45709429.00
ebitda 25723500.00
depreciationAndAmortization -19985929.00
operatingIncome 45709429.00
otherOperatingExpenses 78864491.00
taxProvision -3141454.00
incomeTaxExpense -3141454.00
totalRevenue 124573920.00
totalOperatingExpenses 78864491.00
totalOtherIncomeExpenseNet -19985929.00
2002-09-30
date 2002-09-30
filing_date 2002-11-29
currency_symbol CAD
incomeBeforeTax 3007936.00
netIncome 1853968.00
grossProfit 52168254.00
reconciledDepreciation -2131747.00
ebit 5139683.00
ebitda 3007936.00
depreciationAndAmortization -2131747.00
operatingIncome 5139683.00
otherOperatingExpenses 47028571.00
taxProvision 1153968.00
incomeTaxExpense 1153968.00
totalRevenue 52168254.00
totalOperatingExpenses 47028571.00
totalOtherIncomeExpenseNet -2131747.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol CAD
incomeBeforeTax 8451281.00
netIncome 10027277.00
grossProfit 53247462.00
reconciledDepreciation -1818457.00
ebit 10269738.00
ebitda 8451281.00
depreciationAndAmortization -1818457.00
operatingIncome 10269738.00
otherOperatingExpenses 42977724.00
taxProvision -1575996.00
incomeTaxExpense -1575996.00
totalRevenue 53247462.00
totalOperatingExpenses 42977724.00
totalOtherIncomeExpenseNet -1818457.00
2002-03-31
date 2002-03-31
filing_date 2002-04-12
currency_symbol CAD
incomeBeforeTax 18970687.00
netIncome 19868977.00
grossProfit 54227215.00
reconciledDepreciation 1.00
ebit 21927524.00
ebitda 21927525.00
depreciationAndAmortization 1.00
operatingIncome 21927524.00
otherOperatingExpenses 67925401.00
taxProvision -898290.00
incomeTaxExpense -898290.00
totalRevenue 89852925.00
totalOperatingExpenses 67925401.00
totalOtherIncomeExpenseNet -2956837.00
2001-12-31
date 2001-12-31
filing_date 2002-02-15
currency_symbol CAD
incomeBeforeTax 18970687.00
netIncome 19868977.00
reconciledDepreciation -2956837.00
ebit 21927524.00
ebitda 18970687.00
depreciationAndAmortization -2956837.00
operatingIncome 21927524.00
otherOperatingExpenses 67925401.00
taxProvision -898290.00
incomeTaxExpense -898290.00
totalRevenue 89852925.00
totalOperatingExpenses 67925401.00
totalOtherIncomeExpenseNet -2956837.00
2001-09-30
date 2001-09-30
filing_date 2001-12-03
currency_symbol CAD
incomeBeforeTax 7544579.00
netIncome 7779706.00
grossProfit 33457472.00
reconciledDepreciation -738520.00
ebit 8283099.00
ebitda 7544579.00
depreciationAndAmortization -738520.00
operatingIncome 8283099.00
otherOperatingExpenses 25174373.00
taxProvision -235127.00
incomeTaxExpense -235127.00
totalRevenue 33457472.00
totalOperatingExpenses 25174373.00
totalOtherIncomeExpenseNet -738520.00
2001-06-30
date 2001-06-30
filing_date 2001-08-29
currency_symbol CAD
incomeBeforeTax 9797276.00
netIncome 9511346.00
grossProfit 46738275.00
reconciledDepreciation -320727.00
ebit 10118003.00
ebitda 9797276.00
depreciationAndAmortization -320727.00
operatingIncome 10118003.00
otherOperatingExpenses 36620272.00
taxProvision 285930.00
incomeTaxExpense 285930.00
totalRevenue 46738275.00
totalOperatingExpenses 36620272.00
totalOtherIncomeExpenseNet -320727.00
2001-03-31
date 2001-03-31
filing_date 2001-04-12
currency_symbol CAD
incomeBeforeTax 11642627.00
netIncome 8116653.00
grossProfit 43977613.00
reconciledDepreciation -1.00
ebit 14060320.00
ebitda 14060319.00
depreciationAndAmortization -1.00
operatingIncome 14060320.00
otherOperatingExpenses 35835944.00
taxProvision -1283053.00
incomeTaxExpense -1283053.00
totalRevenue 49896264.00
totalOperatingExpenses 35835944.00
totalOtherIncomeExpenseNet -2417693.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol CAD
incomeBeforeTax 13753872.00
netIncome 12200467.00
reconciledDepreciation -1186770.00
ebit 14940642.00
ebitda 13753872.00
depreciationAndAmortization -1186770.00
operatingIncome 14940642.00
otherOperatingExpenses 40679082.00
taxProvision 1553405.00
incomeTaxExpense 1553405.00
totalRevenue 55619724.00
totalOperatingExpenses 40679082.00
totalOtherIncomeExpenseNet -1186770.00
2000-09-30
date 2000-09-30
filing_date 2000-11-30
currency_symbol CAD
incomeBeforeTax 12348963.00
netIncome 12285843.00
grossProfit 28966035.00
reconciledDepreciation -1.00
ebit 13154494.00
ebitda 13154493.00
depreciationAndAmortization -1.00
operatingIncome 13154494.00
otherOperatingExpenses 15811542.00
taxProvision 63120.00
incomeTaxExpense 63120.00
totalRevenue 28966035.00
totalOperatingExpenses 15811542.00
totalOtherIncomeExpenseNet -805531.00
2000-06-30
date 2000-06-30
filing_date 2000-08-30
currency_symbol CAD
incomeBeforeTax 8222584.00
netIncome 8160426.00
grossProfit 42326476.00
reconciledDepreciation -1722658.00
ebit 9945242.00
ebitda 8222584.00
depreciationAndAmortization -1722658.00
operatingIncome 9945242.00
otherOperatingExpenses 32381234.00
taxProvision 62158.00
incomeTaxExpense 62158.00
totalRevenue 42326476.00
totalOperatingExpenses 32381234.00
totalOtherIncomeExpenseNet -1722658.00
2000-03-31
date 2000-03-31
filing_date 2000-05-31
currency_symbol CAD
incomeBeforeTax 6160649.00
netIncome 6151950.00
grossProfit 27593156.00
reconciledDepreciation -1436857.00
ebit 7597506.00
ebitda 6160649.00
depreciationAndAmortization -1436857.00
operatingIncome 7597506.00
otherOperatingExpenses 19995650.00
taxProvision 8699.00
incomeTaxExpense 8699.00
totalRevenue 27593156.00
totalOperatingExpenses 19995650.00
totalOtherIncomeExpenseNet -1436857.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol CAD
incomeBeforeTax 11642627.00
netIncome 8116653.00
reconciledDepreciation -7226720.00
ebit 14060320.00
ebitda 6833600.00
depreciationAndAmortization -7226720.00
operatingIncome 14060320.00
otherOperatingExpenses 35835944.00
taxProvision -1283053.00
incomeTaxExpense -1283053.00
totalRevenue 49896264.00
totalOperatingExpenses 35835944.00
totalOtherIncomeExpenseNet -2417693.00
1999-09-30
date 1999-09-30
filing_date 1999-10-04
currency_symbol CAD
incomeBeforeTax 7055711.00
netIncome 6908717.00
grossProfit 23771093.00
reconciledDepreciation -1.00
ebit 7937674.00
ebitda 7937673.00
depreciationAndAmortization -1.00
operatingIncome 7937674.00
otherOperatingExpenses 13376452.00
taxProvision 146994.00
incomeTaxExpense 146994.00
totalRevenue 21314126.00
totalOperatingExpenses 13376452.00
totalOtherIncomeExpenseNet -881963.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol CAD
incomeBeforeTax 7333529.00
netIncome 7186858.00
reconciledDepreciation -1026694.00
ebit 8360223.00
ebitda 7333529.00
depreciationAndAmortization -1026694.00
operatingIncome 8360223.00
otherOperatingExpenses 17453799.00
taxProvision 146671.00
incomeTaxExpense 146671.00
totalRevenue 25814022.00
totalOperatingExpenses 17453799.00
totalOtherIncomeExpenseNet -1026694.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol CAD
incomeBeforeTax 5283018.00
netIncome 5132075.00
reconciledDepreciation -1056605.00
ebit 6339623.00
ebitda 5283018.00
depreciationAndAmortization -1056605.00
operatingIncome 6339623.00
otherOperatingExpenses 17056604.00
taxProvision 150943.00
incomeTaxExpense 150943.00
totalRevenue 23396226.00
totalOperatingExpenses 17056604.00
totalOtherIncomeExpenseNet -1056605.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol CAD
incomeBeforeTax 12152236.00
netIncome 11839085.00
ebit 13582732.00
operatingIncome 13582732.00
otherOperatingExpenses 31351902.00
taxProvision 313151.00
incomeTaxExpense 313151.00
totalRevenue 44934634.00
totalOperatingExpenses 31351902.00
totalOtherIncomeExpenseNet -1430496.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol CAD
incomeBeforeTax 5628441.00
netIncome 5049732.00
reconciledDepreciation -1212122.00
ebit 6273910.00
ebitda 5061788.00
depreciationAndAmortization -1212122.00
operatingIncome 6273910.00
otherOperatingExpenses 20198929.00
taxProvision 12056.00
incomeTaxExpense 12056.00
totalRevenue 26472839.00
totalOperatingExpenses 20198929.00
totalOtherIncomeExpenseNet -645469.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol CAD
incomeBeforeTax 7055711.00
netIncome 6908717.00
reconciledDepreciation -881963.00
ebit 7937674.00
ebitda 7055711.00
depreciationAndAmortization -881963.00
operatingIncome 7937674.00
otherOperatingExpenses 13376452.00
taxProvision 146994.00
incomeTaxExpense 146994.00
totalRevenue 21314126.00
totalOperatingExpenses 13376452.00
totalOtherIncomeExpenseNet -881963.00
1998-03-31
date 1998-03-31
filing_date 1998-06-18
currency_symbol CAD
incomeBeforeTax 7092199.00
netIncome 11050093.00
grossProfit 32482270.00
reconciledDepreciation -3123565.00
ebit 14173658.00
ebitda 11050093.00
depreciationAndAmortization -3123565.00
operatingIncome 14173658.00
otherOperatingExpenses 13843810.00
taxProvision -11050093.00
incomeTaxExpense -11050093.00
totalRevenue 28017468.00
totalOperatingExpenses 13843810.00
totalOtherIncomeExpenseNet -1134752.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol CAD
netIncome 11050093.00
ebit 14173658.00
operatingIncome 14173658.00
otherOperatingExpenses 13843810.00
totalRevenue 28017468.00
totalOperatingExpenses 13843810.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol CAD
netIncome 7043226.00
grossProfit 26377572.00
reconciledDepreciation -1381025.00
ebit 8424251.00
ebitda 7043226.00
depreciationAndAmortization -1381025.00
operatingIncome 8424251.00
otherOperatingExpenses 17953321.00
taxProvision -7043226.00
incomeTaxExpense -7043226.00
totalRevenue 26377572.00
totalOperatingExpenses 17953321.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol CAD
netIncome 5521049.00
grossProfit 20289855.00
reconciledDepreciation -828157.00
ebit 6349206.00
ebitda 5521049.00
depreciationAndAmortization -828157.00
operatingIncome 6349206.00
otherOperatingExpenses 13940649.00
taxProvision -5521049.00
incomeTaxExpense -5521049.00
totalRevenue 20289855.00
totalOperatingExpenses 13940649.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol CAD
netIncome 830795.00
grossProfit 14261977.00
reconciledDepreciation -1246192.00
ebit 2076987.00
ebitda 830795.00
depreciationAndAmortization -1246192.00
operatingIncome 2076987.00
otherOperatingExpenses 12184990.00
taxProvision -830795.00
incomeTaxExpense -830795.00
totalRevenue 14261977.00
totalOperatingExpenses 12184990.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol CAD
incomeBeforeTax 4200000.00
netIncome 5200000.00
sellingGeneralAdministrative 1400000.00
sellingAndMarketingExpenses 1500000.00
grossProfit 4300000.00
reconciledDepreciation -500000.00
ebit 4200000.00
ebitda 3700000.00
depreciationAndAmortization -500000.00
operatingIncome 4200000.00
otherOperatingExpenses 28000000.00
taxProvision 300000.00
incomeTaxExpense 300000.00
totalRevenue 32200000.00
totalOperatingExpenses 100000.00
costOfRevenue 27900000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol CAD
incomeBeforeTax 4800000.00
netIncome 5200000.00
sellingGeneralAdministrative 3100000.00
sellingAndMarketingExpenses 1500000.00
grossProfit 9400000.00
reconciledDepreciation 800000.00
ebit 4800000.00
ebitda 5600000.00
depreciationAndAmortization 800000.00
operatingIncome 4800000.00
otherOperatingExpenses 10600000.00
taxProvision -100000.00
incomeTaxExpense -100000.00
totalRevenue 15400000.00
totalOperatingExpenses 4600000.00
costOfRevenue 6000000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol CAD
incomeBeforeTax 5100000.00
netIncome 3600000.00
sellingGeneralAdministrative 4700000.00
sellingAndMarketingExpenses 3000000.00
grossProfit 12800000.00
reconciledDepreciation 400000.00
ebit 5100000.00
ebitda 5500000.00
depreciationAndAmortization 400000.00
operatingIncome 5100000.00
otherOperatingExpenses 13200000.00
taxProvision -200000.00
incomeTaxExpense -200000.00
totalRevenue 18300000.00
totalOperatingExpenses 7700000.00
costOfRevenue 5500000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-26
currency_symbol CAD
incomeBeforeTax -23956000.00
minorityInterest 9000.00
netIncome -23398000.00
sellingGeneralAdministrative 27696000.00
grossProfit 33807000.00
reconciledDepreciation 10699000.00
ebit 5327000.00
ebitda 16026000.00
depreciationAndAmortization 10699000.00
operatingIncome 5327000.00
otherOperatingExpenses 58362000.00
interestExpense 1809000.00
taxProvision -549000.00
netInterestIncome -1809000.00
incomeTaxExpense -549000.00
totalRevenue 63689000.00
totalOperatingExpenses 28480000.00
costOfRevenue 29882000.00
totalOtherIncomeExpenseNet -27474000.00
netIncomeFromContinuingOps -23407000.00
netIncomeApplicableToCommonShares -23398000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-29
currency_symbol CAD
incomeBeforeTax 17547000.00
minorityInterest 193000.00
netIncome 7564000.00
sellingGeneralAdministrative 23160000.00
grossProfit 40373000.00
reconciledDepreciation 11023000.00
ebit 16732000.00
ebitda 27755000.00
depreciationAndAmortization 11023000.00
operatingIncome 16732000.00
otherOperatingExpenses 54559000.00
interestExpense 1935000.00
taxProvision 10176000.00
netInterestIncome -1935000.00
incomeTaxExpense 10176000.00
totalRevenue 71291000.00
totalOperatingExpenses 23641000.00
costOfRevenue 30918000.00
totalOtherIncomeExpenseNet 2750000.00
netIncomeFromContinuingOps 7371000.00
netIncomeApplicableToCommonShares 7564000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-30
currency_symbol CAD
incomeBeforeTax 11179000.00
minorityInterest 7180000.00
netIncome 369000.00
sellingGeneralAdministrative 19344000.00
grossProfit 32562000.00
reconciledDepreciation 11470000.00
ebit 12661000.00
ebitda 24131000.00
depreciationAndAmortization 11470000.00
operatingIncome 12661000.00
otherOperatingExpenses 46771000.00
interestExpense 1881000.00
taxProvision 10967000.00
netInterestIncome -1881000.00
incomeTaxExpense 10967000.00
totalRevenue 59432000.00
totalOperatingExpenses 19901000.00
costOfRevenue 26870000.00
totalOtherIncomeExpenseNet 399000.00
netIncomeFromContinuingOps 212000.00
netIncomeApplicableToCommonShares 369000.00
2019-12-31
date 2019-12-31
filing_date 2020-05-11
currency_symbol CAD
incomeBeforeTax -16784000.00
minorityInterest 8402000.00
netIncome -18553000.00
sellingGeneralAdministrative 22071000.00
grossProfit 16706000.00
reconciledDepreciation 8287000.00
ebit -5867000.00
ebitda 2420000.00
depreciationAndAmortization 8287000.00
operatingIncome -5867000.00
otherOperatingExpenses 119134000.00
interestExpense 1243000.00
taxProvision 1619000.00
netInterestIncome -1243000.00
incomeTaxExpense 1619000.00
totalRevenue 113267000.00
totalOperatingExpenses 22573000.00
costOfRevenue 96561000.00
totalOtherIncomeExpenseNet -9674000.00
netIncomeFromContinuingOps -18403000.00
netIncomeApplicableToCommonShares -18553000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-30
currency_symbol CAD
incomeBeforeTax 167829000.00
minorityInterest 8030000.00
netIncome 112276000.00
sellingGeneralAdministrative 26180000.00
grossProfit 10229000.00
reconciledDepreciation 5712000.00
ebit -16205000.00
ebitda -10493000.00
depreciationAndAmortization 5712000.00
operatingIncome -16205000.00
otherOperatingExpenses 155956000.00
interestExpense 2125000.00
taxProvision 55618000.00
interestIncome 3556000.00
netInterestIncome -2125000.00
incomeTaxExpense 55618000.00
totalRevenue 139751000.00
totalOperatingExpenses 26434000.00
costOfRevenue 129522000.00
totalOtherIncomeExpenseNet 186159000.00
netIncomeFromContinuingOps 112211000.00
netIncomeApplicableToCommonShares 112276000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-10
currency_symbol CAD
incomeBeforeTax -38407000.00
minorityInterest 2169000.00
netIncome -47855000.00
sellingGeneralAdministrative 48348000.00
grossProfit 10449000.00
reconciledDepreciation 6732000.00
ebit -37899000.00
ebitda -31167000.00
depreciationAndAmortization 6732000.00
operatingIncome -37899000.00
otherOperatingExpenses 311934000.00
interestExpense 8415000.00
taxProvision 8658000.00
interestIncome 1038000.00
netInterestIncome -8415000.00
extraordinaryItems 0.00
incomeTaxExpense 8658000.00
totalRevenue 274035000.00
totalOperatingExpenses 48348000.00
costOfRevenue 263586000.00
totalOtherIncomeExpenseNet 7907000.00
netIncomeFromContinuingOps -47065000.00
netIncomeApplicableToCommonShares -47855000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol CAD
incomeBeforeTax -16706000.00
minorityInterest 1910000.00
netIncome -25361000.00
sellingGeneralAdministrative 79164000.00
grossProfit 70605000.00
ebit -8559000.00
ebitda 3392000.00
depreciationAndAmortization 11951000.00
operatingIncome -16706000.00
otherOperatingExpenses 1140216000.00
interestExpense 24102000.00
taxProvision 7014000.00
netInterestIncome -24102000.00
extraordinaryItems 0.00
incomeTaxExpense 7014000.00
totalRevenue 1131657000.00
totalOperatingExpenses 79164000.00
costOfRevenue 1061052000.00
totalOtherIncomeExpenseNet 15955000.00
netIncomeFromContinuingOps -23720000.00
netIncomeApplicableToCommonShares -25361000.00
2015-12-31
date 2015-12-31
filing_date 2016-05-02
currency_symbol CAD
incomeBeforeTax -55417000.00
minorityInterest 2008000.00
netIncome -487630000.00
sellingGeneralAdministrative 84653000.00
grossProfit 50124000.00
ebit -34529000.00
ebitda -28079000.00
depreciationAndAmortization 6450000.00
operatingIncome -55129000.00
otherOperatingExpenses 1614231000.00
interestExpense 20355000.00
taxProvision -46193000.00
extraordinaryItems -241402000.00
incomeTaxExpense 2501000.00
totalRevenue 1579702000.00
totalOperatingExpenses 84653000.00
costOfRevenue 1529578000.00
totalOtherIncomeExpenseNet -533000.00
discontinuedOperations -241402000.00
netIncomeFromContinuingOps -244602000.00
netIncomeApplicableToCommonShares -487630000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4390372.52
minorityInterest 0.00
netIncome 972800.68
sellingGeneralAdministrative 99703943.68
grossProfit 163363184.36
ebit 63659240.68
ebitda 95288032.24
depreciationAndAmortization 31628791.56
nonOperatingIncomeNetOther 0.00
operatingIncome 10899314.54
otherOperatingExpenses 1575226655.28
interestExpense 19197141.82
taxProvision 10116000.00
extraordinaryItems -15938387.40
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1989714.04
totalRevenue 1638885895.96
totalOperatingExpenses 99703943.68
costOfRevenue 1475522711.60
totalOtherIncomeExpenseNet -40071726.34
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -586868.60
preferredStockAndOtherAdjustments 0.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol CAD
incomeBeforeTax 17120436.83
netIncome 10291002.05
sellingGeneralAdministrative 67178468.84
grossProfit 110292070.91
ebit 43113602.07
ebitda 73017667.52
depreciationAndAmortization 29904065.45
operatingIncome 19937818.25
otherOperatingExpenses 823543162.19
interestExpense 16154690.44
incomeTaxExpense 7002992.29
totalRevenue 866656764.26
totalOperatingExpenses 67178468.84
costOfRevenue 756364693.35
totalOtherIncomeExpenseNet -9838474.80
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol CAD
incomeBeforeTax 223831775.85
netIncome 225581681.82
sellingGeneralAdministrative 47499153.18
grossProfit 77629569.39
ebit 9923429.25
ebitda 30130416.21
depreciationAndAmortization 20206986.96
operatingIncome -28889863.20
otherOperatingExpenses 453017726.76
interestExpense 12366731.73
incomeTaxExpense -2612423.58
totalRevenue 483148142.97
totalOperatingExpenses 47499153.18
costOfRevenue 405518573.58
totalOtherIncomeExpenseNet 206068091.37
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol CAD
incomeBeforeTax 17541801.00
netIncome 12449053.00
sellingGeneralAdministrative 48596537.00
grossProfit 87108657.00
ebit 25030836.00
ebitda 38512120.00
depreciationAndAmortization 13481284.00
operatingIncome 38512120.00
otherOperatingExpenses 493131769.00
interestExpense 7349158.00
incomeTaxExpense 6108643.00
totalRevenue 531643889.00
totalOperatingExpenses 48596537.00
costOfRevenue 444535232.00
totalOtherIncomeExpenseNet -13621161.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol CAD
incomeBeforeTax 52164344.96
netIncome 30320850.56
sellingGeneralAdministrative 18390942.08
grossProfit 36083772.48
ebit 5924947.84
ebitda 17692830.40
depreciationAndAmortization 11767882.56
operatingIncome 14708352.96
otherOperatingExpenses 67750838.40
interestExpense 974155.84
incomeTaxExpense 6976116.00
totalRevenue 85443668.80
totalOperatingExpenses 18390942.08
costOfRevenue 49359896.32
totalOtherIncomeExpenseNet 35445670.40
2009-12-31
date 2009-12-31
filing_date 2010-03-26
currency_symbol CAD
incomeBeforeTax 71020604.60
netIncome 42628488.10
sellingGeneralAdministrative 409416.10
grossProfit 124145223.10
ebit 67887681.40
ebitda 71502270.60
depreciationAndAmortization 3614589.20
operatingIncome 74918957.90
otherOperatingExpenses 415669381.20
interestExpense 2924550.30
incomeTaxExpense 27292661.50
totalRevenue 603556816.80
totalOperatingExpenses -63742212.50
costOfRevenue 479411593.70
totalOtherIncomeExpenseNet -4195729.70
2008-12-31
date 2008-12-31
filing_date 2009-03-27
currency_symbol CAD
incomeBeforeTax 65247021.00
netIncome 44351131.00
sellingGeneralAdministrative 73697869.00
grossProfit 147394521.00
ebit 74648346.00
ebitda 78215373.00
depreciationAndAmortization 3567027.00
operatingIncome 55038825.00
otherOperatingExpenses 682935371.00
interestExpense 2674966.00
incomeTaxExpense 20953089.00
totalRevenue 776876818.00
totalOperatingExpenses 53453074.00
costOfRevenue 629482297.00
totalOtherIncomeExpenseNet -6726359.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol CAD
incomeBeforeTax 65166691.50
netIncome 41733222.60
sellingGeneralAdministrative 50585514.30
grossProfit 85125197.70
ebit 50210190.60
ebitda 53457384.30
depreciationAndAmortization 3247193.70
operatingIncome 52495803.00
otherOperatingExpenses 522265404.30
interestExpense 0.00
incomeTaxExpense 12318341.70
totalRevenue 574761207.30
totalOperatingExpenses 32629394.70
costOfRevenue 489636009.60
totalOtherIncomeExpenseNet 20241732.00
2006-12-31
date 2006-12-31
filing_date 2007-04-03
currency_symbol CAD
incomeBeforeTax 52928705.00
netIncome 35472973.00
sellingGeneralAdministrative 37600.00
sellingAndMarketingExpenses 37606855.00
grossProfit 71535414.00
ebit 27377679.00
ebitda 30311043.00
depreciationAndAmortization 2933364.00
operatingIncome 42936859.00
otherOperatingExpenses 415608108.00
interestExpense 0.00
incomeTaxExpense 8370224.00
totalRevenue 458543802.00
totalOperatingExpenses 28599720.00
costOfRevenue 387008388.00
totalOtherIncomeExpenseNet 15558015.00
2005-12-31
date 2005-12-31
filing_date 2006-04-03
currency_symbol CAD
incomeBeforeTax 37307652.20
netIncome 34152128.40
grossProfit 954755582.20
ebit 69011549.40
ebitda 53159600.80
depreciationAndAmortization -15851948.60
operatingIncome 53159600.80
otherOperatingExpenses 901595981.40
interestExpense 0.00
incomeTaxExpense 3155523.80
totalRevenue 954755582.20
totalOperatingExpenses 901595981.40
totalOtherIncomeExpenseNet -15851948.60
2004-12-31
date 2004-12-31
filing_date 2005-04-06
currency_symbol CAD
incomeBeforeTax 32782577.00
netIncome 36951044.00
grossProfit 697763379.00
ebit 58930886.00
ebitda 45856732.00
depreciationAndAmortization -13074154.00
operatingIncome 45856731.00
otherOperatingExpenses 651906647.00
interestExpense 0.00
incomeTaxExpense -4168467.00
totalRevenue 697763379.00
totalOperatingExpenses 651906647.00
totalOtherIncomeExpenseNet 1200.00
2003-12-31
date 2003-12-31
filing_date 2004-04-26
currency_symbol CAD
incomeBeforeTax 49952338.00
netIncome 49116321.00
grossProfit 409513075.00
ebit 59600670.00
ebitda 54776504.00
depreciationAndAmortization -4824166.00
operatingIncome 54776504.00
otherOperatingExpenses 354736571.00
interestExpense 0.00
incomeTaxExpense 836017.00
totalRevenue 409513075.00
totalOperatingExpenses 354736571.00
totalOtherIncomeExpenseNet -4824166.00
2002-12-31
date 2002-12-31
filing_date 2003-04-28
currency_symbol CAD
incomeBeforeTax 47258420.00
netIncome 50755430.00
grossProfit 284338999.00
ebit 114435001.00
ebitda 88904627.00
depreciationAndAmortization -25530374.00
operatingIncome 72788794.00
otherOperatingExpenses 211550205.00
interestExpense 0.00
incomeTaxExpense -3497010.00
totalRevenue 284338999.00
totalOperatingExpenses 211550205.00
totalOtherIncomeExpenseNet -16115833.00
2001-12-31
date 2001-12-31
filing_date 2002-04-12
currency_symbol CAD
incomeBeforeTax 44495384.00
netIncome 45267431.00
grossProfit 214145177.00
ebit 54221586.00
ebitda 49358485.00
depreciationAndAmortization -4863101.00
operatingIncome 49358485.00
otherOperatingExpenses 164786692.00
interestExpense 0.00
incomeTaxExpense -772047.00
totalRevenue 214145177.00
totalOperatingExpenses 164786692.00
totalOtherIncomeExpenseNet -1.00
2000-12-31
date 2000-12-31
filing_date 2001-04-12
currency_symbol CAD
incomeBeforeTax 34386574.00
netIncome 30567130.00
grossProfit 122236690.00
ebit 50193865.00
ebitda 39885706.00
depreciationAndAmortization -10308159.00
operatingIncome 39885706.00
otherOperatingExpenses 82350984.00
interestExpense 0.00
incomeTaxExpense -989583.00
totalRevenue 122236690.00
totalOperatingExpenses 82350984.00
totalOtherIncomeExpenseNet -5499132.00
1999-12-31
date 1999-12-31
filing_date 1999-10-04
currency_symbol CAD
incomeBeforeTax 32198142.00
netIncome 31578947.00
grossProfit 128637771.00
ebit 41486068.00
ebitda 36842105.00
depreciationAndAmortization -4643963.00
operatingIncome 36842105.00
otherOperatingExpenses 91795666.00
interestExpense 0.00
incomeTaxExpense 619195.00
totalRevenue 128637771.00
totalOperatingExpenses 91795666.00
totalOtherIncomeExpenseNet -1.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol CAD
incomeBeforeTax 32198142.00
netIncome 31578947.00
grossProfit 128637771.00
ebit 32198142.00
ebitda 32198142.00
operatingIncome 36842105.00
otherOperatingExpenses 91795666.00
interestExpense 0.00
incomeTaxExpense 619195.00
totalRevenue 128637771.00
totalOperatingExpenses 91795666.00
totalOtherIncomeExpenseNet -4643963.00
1997-12-31
date 1997-12-31
filing_date 1998-06-18
currency_symbol CAD
incomeBeforeTax 25732666.00
netIncome 24446033.00
grossProfit 88920658.00
ebit 36311652.00
ebitda 31022159.00
depreciationAndAmortization -5289493.00
operatingIncome 31022159.00
otherOperatingExpenses 57898499.00
interestExpense 0.00
incomeTaxExpense 1286633.00
totalRevenue 88920658.00
totalOperatingExpenses 57898499.00
totalOtherIncomeExpenseNet -5289493.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol CAD
incomeBeforeTax 14100000.00
netIncome 13300000.00
sellingGeneralAdministrative 7600000.00
grossProfit 27800000.00
ebit 13300000.00
ebitda 14100000.00
depreciationAndAmortization 800000.00
operatingIncome 14100000.00
otherOperatingExpenses 61300000.00
interestExpense 0.00
totalRevenue 75500000.00
totalOperatingExpenses 13600000.00
costOfRevenue 47700000.00
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