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Stantec, Inc. занимается предоставлением общих дизайнерских и архитектурных решений. Он работает в следующих сегментах: здания; Энергия и ресурсы; Экологические услуги; Инфраструктура; и вода. Сегмент «Здания» предлагает услуги по предварительному проектированию, проектированию и управлению строительством в области планирования, архитектуры, проектирования зданий и услуг по дизайну интерьера для вертикальной инфраструктуры. Сегмент «Энергетика и ресурсы» занимается оказанием услуг в области промышленного инжиниринга для частных клиентов в сфере энергетики, ресурсов и энергетики. Сегмент «Экологические услуги» предоставляет экологические услуги для клиентов из частного сектора и реабилитационные мероприятия для клиентов из частного и государственного секторов. Сегмент инфраструктуры отвечает за проектные и инженерные услуги; а также услуги по управлению проектами и строительством. Водный сегмент отвечает за традиционные услуги планирования, проектирования, проектирования и управления строительством. Компания была основана Доном Стэнли в 1954 году со штаб-квартирой в Эдмонтоне, Канада.

General
Code STN
Type Common Stock
Name Stantec Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BNHRC5
ISIN CA85472N1096
PrimaryTicker STN.TO
CUSIP 85472N109
CIK 1131383
EmployerIdNumber
FiscalYearEnd December
IPODate 2005-08-05
InternationalDomestic Domestic
Sector Industrials
Industry Engineering & Construction
GicSector Industrials
GicGroup Commercial & Professional Services
GicIndustry Professional Services
GicSubIndustry Research & Consulting Services
HomeCategory Canadian
IsDelisted Нет
Address 10220-103 Avenue NW, Edmonton, AB, Canada, T5J 0K4
Listings
0
Code STN
Exchange TO
Name Stantec Inc
Phone 780 917 7000
WebURL https://www.stantec.com
FullTimeEmployees 28000
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 8991901696
MarketCapitalizationMln 8991.9017
EBITDA 647299968
PERatio 35.192
PEGRatio 1.63
WallStreetTargetPrice 88.16
BookValue 22.199
DividendShare 0.765
DividendYield 0.0072
EarningsShare 2.24
EPSEstimateCurrentYear 2.79
EPSEstimateNextYear 3.18
EPSEstimateNextQuarter 0.62
EPSEstimateCurrentQuarter 0.71
MostRecentQuarter 2023-09-30
ProfitMargin 0.0667
OperatingMarginTTM 0.132
ReturnOnAssetsTTM 0.0542
ReturnOnEquityTTM 0.1418
RevenueTTM 4954399744
RevenuePerShareTTM 44.67
QuarterlyRevenueGrowthYOY 0.135
GrossProfitTTM 2417300000
DilutedEpsTTM 2.24
QuarterlyEarningsGrowthYOY 0.535

Financials / Income Statement / quarterly / net Income

16.6M
2021-12-31
44.8M
2022-03-31
60.7M
2022-06-30
68M
2022-09-30
73.5M
2022-12-31
64.9M
2023-03-31
88M
2023-06-30
103.9M
2023-09-30

Financials / Income Statement / quarterly / ebitda

121.2M
2021-12-31
140.4M
2022-03-31
169.4M
2022-06-30
178.5M
2022-09-30
186.7M
2022-12-31
104.5M
2023-03-31
206M
2023-06-30
233.1M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.185B
2021-12-31
1.314B
2022-03-31
1.377B
2022-06-30
1.473B
2022-09-30
1.514B
2022-12-31
1.539B
2023-03-31
1.638B
2023-06-30
1.693B
2023-09-30

Earnings / History / epsActual

0.82
2022-12-31
0.73
2023-03-31
0.99
2023-06-30
1.14
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 35.192
ForwardPE 24.3902
PriceSalesTTM 1.773
PriceBookMRQ 4.7425
EnterpriseValue 10596462592
EnterpriseValueRevenue 1.5931
EnterpriseValueEbitda 12.586
SharesStats
SharesOutstanding 114067000
SharesFloat 100634962
PercentInsiders 0.274
PercentInstitutions 72.965
Technicals
Beta 0.863
52WeekHigh 78.86
52WeekLow 46.1808
50DayMA 69.2526
200DayMA 64.4403
SharesShort 830767
SharesShortPriorMonth 922351
ShortRatio 5.99
ShortPercent 0.0023
Financials
Balance_Sheet
currency_symbol CAD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol CAD
totalAssets 6087700000.00
intangibleAssets 291200000.00
otherCurrentAssets 9900000.00
totalLiab 3624500000.00
totalStockholderEquity 2463200000.00
otherCurrentLiab 120600000.00
commonStock 993500000.00
capitalStock 993500000.00
retainedEarnings 1338000000.00
goodWill 2409000000.00
cash 172000000.00
totalCurrentLiabilities 1622300000.00
currentDeferredRevenue 368100000.00
netDebt 1849600000.00
shortTermDebt 277800000.00
shortLongTermDebt 175800000.00
shortLongTermDebtTotal 2021600000.00
otherStockholderEquity 5500000.00
totalCurrentAssets 2251200000.00
netReceivables 2018800000.00
longTermDebt 1257900000.00
inventory 50500000.00
accountsPayable 855800000.00
accumulatedOtherComprehensiveIncome 126200000.00
nonCurrrentAssetsOther 268400000.00
nonCurrentAssetsTotal 3836500000.00
capitalLeaseObligations 587900000.00
nonCurrentLiabilitiesOther 40700000.00
nonCurrentLiabilitiesTotal 2002200000.00
liabilitiesAndStockholdersEquity 6087700000.00
cashAndShortTermInvestments 172000000.00
propertyPlantAndEquipmentGross 720000000.00
propertyPlantAndEquipmentNet 720000000.00
netWorkingCapital 628900000.00
netInvestedCapital 3896900000.00
commonStockSharesOutstanding 110958545.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol CAD
totalAssets 5985800000.00
intangibleAssets 300600000.00
otherCurrentAssets 12400000.00
totalLiab 3644800000.00
totalStockholderEquity 2341000000.00
otherCurrentLiab 100600000.00
commonStock 993500000.00
capitalStock 993500000.00
retainedEarnings 1255700000.00
otherLiab 221000000.00
goodWill 2378300000.00
otherAssets 127300000.00
cash 227800000.00
totalCurrentLiabilities 1521600000.00
currentDeferredRevenue 336900000.00
netDebt 1965100000.00
shortTermDebt 290700000.00
shortLongTermDebt 185600000.00
shortLongTermDebtTotal 2192900000.00
otherStockholderEquity 5500000.00
propertyPlantEquipment 707000000.00
totalCurrentAssets 2231100000.00
netTangibleAssets -337900000.00
netReceivables 1929000000.00
longTermDebt 1409700000.00
inventory 61900000.00
accountsPayable 793400000.00
accumulatedOtherComprehensiveIncome 86300000.00
nonCurrrentAssetsOther 257600000.00
nonCurrentAssetsTotal 3754700000.00
capitalLeaseObligations 597600000.00
nonCurrentLiabilitiesOther 33500000.00
nonCurrentLiabilitiesTotal 2123200000.00
liabilitiesAndStockholdersEquity 5985800000.00
cashAndShortTermInvestments 227800000.00
propertyPlantAndEquipmentGross 707000000.00
propertyPlantAndEquipmentNet 707000000.00
netWorkingCapital 709500000.00
netInvestedCapital 3936300000.00
commonStockSharesOutstanding 111015228.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol CAD
totalAssets 5637000000.00
intangibleAssets 294900000.00
totalLiab 3303800000.00
totalStockholderEquity 2332900000.00
otherCurrentLiab 1192300000.00
goodWill 2340000000.00
cash -599900000.00
totalCurrentLiabilities 1314700000.00
netDebt 2457100000.00
shortTermDebt 122400000.00
shortLongTermDebt 25600000.00
shortLongTermDebtTotal 1857200000.00
totalCurrentAssets 1947900000.00
longTermDebt 1231700000.00
nonCurrrentAssetsOther 308700000.00
nonCurrentAssetsTotal 3689100000.00
capitalLeaseObligations 599900000.00
nonCurrentLiabilitiesOther 43300000.00
nonCurrentLiabilitiesTotal 1989100000.00
liabilitiesAndStockholdersEquity 5637000000.00
cashAndShortTermInvestments -599900000.00
propertyPlantAndEquipmentGross 700300000.00
propertyPlantAndEquipmentNet 700300000.00
netWorkingCapital 633200000.00
netInvestedCapital 3590200000.00
commonStockSharesOutstanding 110927669.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CAD
totalAssets 5652900000.00
intangibleAssets 320400000.00
otherCurrentAssets 10200000.00
totalLiab 3366500000.00
totalStockholderEquity 2286000000.00
otherCurrentLiab 565100000.00
commonStock 983800000.00
capitalStock 983800000.00
retainedEarnings 1154900000.00
otherLiab 250500000.00
goodWill 2346400000.00
otherAssets 327200000.00
cash 148300000.00
totalCurrentLiabilities 1410000000.00
currentDeferredRevenue 327700000.00
netDebt 1774300000.00
shortTermDebt 216600000.00
shortLongTermDebt 117600000.00
shortLongTermDebtTotal 1922600000.00
otherStockholderEquity 6700000.00
propertyPlantEquipment 721100000.00
totalCurrentAssets 1937800000.00
netTangibleAssets -380800000.00
shortTermInvestments 8800000.00
netReceivables 1730700000.00
longTermDebt 1183600000.00
inventory 48600000.00
accountsPayable 300600000.00
accumulatedOtherComprehensiveIncome 140600000.00
nonCurrrentAssetsOther 282000000.00
nonCurrentAssetsTotal 3715100000.00
capitalLeaseObligations 621400000.00
longTermDebtTotal 1706000000.00
nonCurrentLiabilitiesOther 33200000.00
nonCurrentLiabilitiesTotal 1956500000.00
capitalSurpluse 6700000.00
liabilitiesAndStockholdersEquity 5652900000.00
cashAndShortTermInvestments 148300000.00
propertyPlantAndEquipmentGross 983400000.00
propertyPlantAndEquipmentNet 721100000.00
netWorkingCapital 527800000.00
netInvestedCapital 3587200000.00
commonStockSharesOutstanding 110915844.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol CAD
totalAssets 5604500000.00
intangibleAssets 335000000.00
otherCurrentAssets 22600000.00
totalLiab 3407900000.00
totalStockholderEquity 2196200000.00
otherCurrentLiab 107500000.00
commonStock 981400000.00
capitalStock 981400000.00
retainedEarnings 1101400000.00
otherLiab 254700000.00
goodWill 2347600000.00
otherAssets 265600000.00
cash 138700000.00
cashAndEquivalents 138700000.00
totalCurrentLiabilities 1292400000.00
currentDeferredRevenue 280400000.00
netDebt 1899100000.00
shortTermDebt 177000000.00
shortLongTermDebt 43600000.00
shortLongTermDebtTotal 2037800000.00
otherStockholderEquity 6800000.00
propertyPlantEquipment 697300000.00
totalCurrentAssets 1959000000.00
netTangibleAssets -486400000.00
netReceivables 1749700000.00
longTermDebt 1330700000.00
inventory 48000000.00
accountsPayable 727500000.00
accumulatedOtherComprehensiveIncome 106600000.00
nonCurrrentAssetsOther 212600000.00
nonCurrentAssetsTotal 3645500000.00
capitalLeaseObligations 631400000.00
longTermDebtTotal 1860800000.00
nonCurrentLiabilitiesOther 30200000.00
nonCurrentLiabilitiesTotal 2115500000.00
capitalSurpluse 6800000.00
liabilitiesAndStockholdersEquity 5604500000.00
cashAndShortTermInvestments 138700000.00
propertyPlantAndEquipmentGross 697300000.00
propertyPlantAndEquipmentNet 697300000.00
netWorkingCapital 666600000.00
netInvestedCapital 3570500000.00
commonStockSharesOutstanding 110896770.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol CAD
totalAssets 5318600000.00
intangibleAssets 345600000.00
otherCurrentAssets 21300000.00
totalLiab 3310600000.00
totalStockholderEquity 2007600000.00
otherCurrentLiab 127400000.00
commonStock 980800000.00
capitalStock 980800000.00
retainedEarnings 1053400000.00
otherLiab 263200000.00
goodWill 2232700000.00
otherAssets 233600000.00
cash 169200000.00
cashAndEquivalents 169200000.00
totalCurrentLiabilities 1196700000.00
currentDeferredRevenue 264900000.00
netDebt 1878500000.00
shortTermDebt 197000000.00
shortLongTermDebt 84100000.00
shortLongTermDebtTotal 2047700000.00
otherStockholderEquity 6700000.00
propertyPlantEquipment 666600000.00
totalCurrentAssets 1840100000.00
netTangibleAssets -570700000.00
shortTermInvestments 19200000.00
netReceivables 1594700000.00
longTermDebt 1348400000.00
inventory 54900000.00
accountsPayable 607400000.00
accumulatedOtherComprehensiveIncome -33300000.00
nonCurrrentAssetsOther 181800000.00
nonCurrentAssetsTotal 3478500000.00
capitalLeaseObligations 615200000.00
longTermDebtTotal 1850700000.00
nonCurrentLiabilitiesOther 24900000.00
nonCurrentLiabilitiesTotal 2113900000.00
capitalSurpluse 6700000.00
liabilitiesAndStockholdersEquity 5318600000.00
cashAndShortTermInvestments 169200000.00
propertyPlantAndEquipmentNet 666600000.00
netWorkingCapital 643400000.00
netInvestedCapital 3440100000.00
commonStockSharesOutstanding 111054142.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol CAD
totalAssets 5182000000.00
intangibleAssets 348200000.00
otherCurrentAssets 13200000.00
totalLiab 3194100000.00
totalStockholderEquity 1987500000.00
otherCurrentLiab 125100000.00
commonStock 980000000.00
capitalStock 980000000.00
retainedEarnings 1043600000.00
otherLiab 284600000.00
goodWill 2172100000.00
otherAssets 75500000.00
cash 192200000.00
cashAndEquivalents 192200000.00
totalCurrentLiabilities 1136500000.00
currentDeferredRevenue 257700000.00
netDebt 1737800000.00
shortTermDebt 161300000.00
shortLongTermDebt 50100000.00
shortLongTermDebtTotal 1930000000.00
otherStockholderEquity 8100000.00
propertyPlantEquipment 676600000.00
totalCurrentAssets 1724700000.00
netTangibleAssets -532800000.00
shortTermInvestments 11100000.00
netReceivables 1458400000.00
longTermDebt 1246100000.00
inventory 60900000.00
accountsPayable 592400000.00
accumulatedOtherComprehensiveIncome -44200000.00
nonCurrrentAssetsOther 213600000.00
nonCurrentAssetsTotal 3457300000.00
capitalLeaseObligations 633800000.00
longTermDebtTotal 1768700000.00
nonCurrentLiabilitiesOther 38500000.00
nonCurrentLiabilitiesTotal 2057600000.00
capitalSurpluse 8100000.00
liabilitiesAndStockholdersEquity 5182000000.00
cashAndShortTermInvestments 192200000.00
propertyPlantAndEquipmentNet 676600000.00
netWorkingCapital 588200000.00
netInvestedCapital 3283700000.00
commonStockSharesOutstanding 111613788.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol CAD
totalAssets 5226400000.00
intangibleAssets 373300000.00
otherCurrentAssets 23500000.00
totalLiab 3224200000.00
totalStockholderEquity 2001700000.00
otherCurrentLiab 519400000.00
commonStock 972400000.00
capitalStock 972400000.00
retainedEarnings 1043400000.00
otherLiab 303400000.00
goodWill 2184300000.00
otherAssets 78200000.00
cash 193900000.00
totalCurrentLiabilities 1179400000.00
currentDeferredRevenue 264800000.00
netDebt 1727300000.00
shortTermDebt 182100000.00
shortLongTermDebt 58200000.00
shortLongTermDebtTotal 1921200000.00
otherStockholderEquity 10600000.00
propertyPlantEquipment 710200000.00
totalCurrentAssets 1664400000.00
longTermInvestments 216000000.00
netTangibleAssets 105000000.00
shortTermInvestments 21400000.00
netReceivables 1401200000.00
longTermDebt 1194100000.00
inventory 45800000.00
accountsPayable 213100000.00
accumulatedOtherComprehensiveIncome -24700000.00
nonCurrrentAssetsOther 29900000.00
nonCurrentAssetsTotal 3562000000.00
capitalLeaseObligations 668900000.00
longTermDebtTotal 1739100000.00
nonCurrentLiabilitiesOther 38000000.00
nonCurrentLiabilitiesTotal 2044800000.00
capitalSurpluse 10600000.00
liabilitiesAndStockholdersEquity 5226400000.00
cashAndShortTermInvestments 193900000.00
propertyPlantAndEquipmentNet 710200000.00
netWorkingCapital 485000000.00
netInvestedCapital 3254000000.00
commonStockSharesOutstanding 111669548.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol CAD
totalAssets 4457800000.00
intangibleAssets 199500000.00
otherCurrentAssets 1582700000.00
totalLiab 2445500000.00
totalStockholderEquity 2011800000.00
otherCurrentLiab 871000000.00
commonStock 965700000.00
retainedEarnings 1045100000.00
otherLiab 290300000.00
goodWill 1707300000.00
otherAssets 106300000.00
cash -583500000.00
totalCurrentLiabilities 1171100000.00
netDebt 1863500000.00
shortTermDebt 300100000.00
shortLongTermDebt 199400000.00
shortLongTermDebtTotal 1280000000.00
otherStockholderEquity 2011800000.00
propertyPlantEquipment 656300000.00
totalCurrentAssets 1582700000.00
netTangibleAssets 105000000.00
shortTermInvestments 17900000.00
netReceivables 1291000000.00
longTermDebt 497100000.00
accountsPayable 564000000.00
nonCurrrentAssetsOther 217100000.00
nonCurrentAssetsTotal 2875100000.00
capitalLeaseObligations 583500000.00
longTermDebtTotal 979900000.00
nonCurrentLiabilitiesOther 44100000.00
nonCurrentLiabilitiesTotal 1274400000.00
capitalSurpluse 10300000.00
liabilitiesAndStockholdersEquity 4457800000.00
cashAndShortTermInvestments -583500000.00
propertyPlantAndEquipmentNet 656300000.00
netWorkingCapital 411600000.00
netInvestedCapital 2708300000.00
commonStockSharesOutstanding 111545984.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol CAD
totalAssets 4371700000.00
intangibleAssets 207000000.00
otherCurrentAssets 1524400000.00
totalLiab 2457900000.00
totalStockholderEquity 1913400000.00
otherCurrentLiab 838500000.00
commonStock 960000000.00
retainedEarnings 993500000.00
otherLiab 290400000.00
goodWill 1680600000.00
otherAssets 104200000.00
cash -605900000.00
totalCurrentLiabilities 1151600000.00
netDebt 1930000000.00
shortTermDebt 313100000.00
shortLongTermDebt 211000000.00
shortLongTermDebtTotal 1324100000.00
otherStockholderEquity 1913400000.00
propertyPlantEquipment 665200000.00
totalCurrentAssets 1524400000.00
netTangibleAssets 25800000.00
shortTermInvestments 6900000.00
netReceivables 1231400000.00
longTermDebt 507200000.00
accountsPayable 534400000.00
nonCurrrentAssetsOther 201600000.00
nonCurrentAssetsTotal 2847300000.00
capitalLeaseObligations 605900000.00
longTermDebtTotal 1011000000.00
nonCurrentLiabilitiesOther 37500000.00
nonCurrentLiabilitiesTotal 1306300000.00
capitalSurpluse 10600000.00
liabilitiesAndStockholdersEquity 4371700000.00
cashAndShortTermInvestments -605900000.00
propertyPlantAndEquipmentGross 665200000.00
propertyPlantAndEquipmentNet 665200000.00
netWorkingCapital 372800000.00
netInvestedCapital 2631600000.00
commonStockSharesOutstanding 111735116.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol CAD
totalAssets 4360800000.00
intangibleAssets 213300000.00
otherCurrentAssets 44100000.00
totalLiab 2405500000.00
totalStockholderEquity 1954500000.00
otherCurrentLiab 69900000.00
commonStock 956100000.00
retainedEarnings 991100000.00
otherLiab 311400000.00
goodWill 1684600000.00
otherAssets 103800000.00
cash 245100000.00
totalCurrentLiabilities 940200000.00
currentDeferredRevenue 191700000.00
netDebt 1077200000.00
shortTermDebt 168400000.00
shortLongTermDebt 63100000.00
shortLongTermDebtTotal 1322300000.00
otherStockholderEquity 11500000.00
propertyPlantEquipment 681000000.00
totalCurrentAssets 1497800000.00
longTermInvestments 180300000.00
netTangibleAssets 56600000.00
shortTermInvestments 37700000.00
netReceivables 1154400000.00
longTermDebt 636500000.00
inventory 54200000.00
accountsPayable 510200000.00
accumulatedOtherComprehensiveIncome -4200000.00
commonStockTotalEquity 956100000.00
nonCurrrentAssetsOther 60000000.00
nonCurrentAssetsTotal 2863000000.00
capitalLeaseObligations 622700000.00
longTermDebtTotal 1153900000.00
nonCurrentLiabilitiesOther 48200000.00
nonCurrentLiabilitiesTotal 1465300000.00
capitalSurpluse 11500000.00
liabilitiesAndStockholdersEquity 4360800000.00
cashAndShortTermInvestments 245100000.00
propertyPlantAndEquipmentGross 681000000.00
propertyPlantAndEquipmentNet 681000000.00
netWorkingCapital 557600000.00
netInvestedCapital 2654100000.00
commonStockSharesOutstanding 111774488.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol CAD
totalAssets 4388900000.00
intangibleAssets 182000000.00
otherCurrentAssets 42100000.00
totalLiab 2459600000.00
totalStockholderEquity 1928500000.00
otherCurrentLiab 417400000.00
commonStock 932200000.00
retainedEarnings 958600000.00
otherLiab 312000000.00
goodWill 1673800000.00
otherAssets 102400000.00
cash 285000000.00
totalCurrentLiabilities 987200000.00
currentDeferredRevenue 197300000.00
netDebt 1030300000.00
shortTermDebt 154900000.00
shortLongTermDebt 51300000.00
shortLongTermDebtTotal 1315300000.00
otherStockholderEquity 12900000.00
propertyPlantEquipment 687100000.00
totalCurrentAssets 1565100000.00
longTermInvestments 178500000.00
netTangibleAssets 72700000.00
shortTermInvestments 34700000.00
netReceivables 1194100000.00
longTermDebt 634200000.00
inventory 43900000.00
accountsPayable 217600000.00
accumulatedOtherComprehensiveIncome 24800000.00
commonStockTotalEquity 932200000.00
nonCurrrentAssetsOther 60000000.00
nonCurrentAssetsTotal 2823800000.00
capitalLeaseObligations 629800000.00
longTermDebtTotal 1160400000.00
nonCurrentLiabilitiesOther 39500000.00
nonCurrentLiabilitiesTotal 1472400000.00
capitalSurpluse 12900000.00
liabilitiesAndStockholdersEquity 4388900000.00
cashAndShortTermInvestments 285000000.00
propertyPlantAndEquipmentGross 687100000.00
propertyPlantAndEquipmentNet 687100000.00
netWorkingCapital 577900000.00
netInvestedCapital 2614000000.00
commonStockSharesOutstanding 111987362.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol CAD
totalAssets 4504400000.00
intangibleAssets 183100000.00
otherCurrentAssets 37800000.00
totalLiab 2451600000.00
totalStockholderEquity 2051600000.00
otherCurrentLiab 65100000.00
commonStock 938100000.00
retainedEarnings 995900000.00
otherLiab 315200000.00
goodWill 1685900000.00
otherAssets 74200000.00
cash 228400000.00
totalCurrentLiabilities 997500000.00
currentDeferredRevenue 186800000.00
netDebt 1088600000.00
shortTermDebt 178100000.00
shortLongTermDebt 72800000.00
shortLongTermDebtTotal 1317000000.00
otherStockholderEquity 13900000.00
propertyPlantEquipment 769200000.00
totalCurrentAssets 1603100000.00
longTermInvestments 9700000.00
netTangibleAssets 182600000.00
shortTermInvestments 2800000.00
netReceivables 1299200000.00
longTermDebt 605200000.00
inventory 37700000.00
accountsPayable 567500000.00
accumulatedOtherComprehensiveIncome 103700000.00
commonStockTotalEquity 938100000.00
nonCurrrentAssetsOther 222000000.00
nonCurrentAssetsTotal 2901300000.00
capitalLeaseObligations 639000000.00
longTermDebtTotal 1138900000.00
nonCurrentLiabilitiesOther 38700000.00
nonCurrentLiabilitiesTotal 1454100000.00
capitalSurpluse 13900000.00
liabilitiesAndStockholdersEquity 4504400000.00
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propertyPlantAndEquipmentGross 769200000.00
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netWorkingCapital 605600000.00
netInvestedCapital 2729600000.00
commonStockSharesOutstanding 112403434.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol CAD
totalAssets 4665500000.00
intangibleAssets 197800000.00
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totalLiab 2635800000.00
totalStockholderEquity 2028500000.00
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commonStock 922500000.00
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cash 266300000.00
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propertyPlantEquipment 814100000.00
totalCurrentAssets 1659600000.00
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inventory 47500000.00
accountsPayable 589800000.00
accumulatedOtherComprehensiveIncome 138300000.00
commonStockTotalEquity 922500000.00
nonCurrrentAssetsOther 244200000.00
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capitalLeaseObligations 674900000.00
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capitalSurpluse 16600000.00
liabilitiesAndStockholdersEquity 4665500000.00
cashAndShortTermInvestments 266300000.00
propertyPlantAndEquipmentGross 814100000.00
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netWorkingCapital 683300000.00
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commonStockSharesOutstanding 111851675.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol CAD
totalAssets 4679300000.00
intangibleAssets 210700000.00
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totalLiab 2676300000.00
totalStockholderEquity 2001700000.00
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commonStock 900000000.00
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cash 159300000.00
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shortTermDebt 164200000.00
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otherStockholderEquity 20000000.00
propertyPlantEquipment 845900000.00
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inventory 46100000.00
accountsPayable 504200000.00
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commonStockTotalEquity 900000000.00
nonCurrrentAssetsOther 234200000.00
nonCurrentAssetsTotal 3056800000.00
capitalLeaseObligations 694000000.00
longTermDebtTotal 1451400000.00
nonCurrentLiabilitiesOther 25500000.00
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capitalSurpluse 20000000.00
liabilitiesAndStockholdersEquity 4679300000.00
cashAndShortTermInvestments 159300000.00
propertyPlantAndEquipmentGross 845900000.00
propertyPlantAndEquipmentNet 845900000.00
netWorkingCapital 698500000.00
netInvestedCapital 2923300000.00
commonStockSharesOutstanding 111852155.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol CAD
totalAssets 4561500000.00
intangibleAssets 219600000.00
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totalLiab 2684400000.00
totalStockholderEquity 1875500000.00
deferredLongTermLiab 0.00
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commonStock 879800000.00
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cash 208100000.00
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otherStockholderEquity 23900000.00
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longTermInvestments 8800000.00
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accountsPayable 225500000.00
totalPermanentEquity 0.00
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commonStockTotalEquity 879800000.00
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accumulatedAmortization 0.00
nonCurrrentAssetsOther 224300000.00
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nonCurrentAssetsTotal 2981400000.00
capitalLeaseObligations 688900000.00
longTermDebtTotal 1403000000.00
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warrants 0.00
preferredStockRedeemable 0.00
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liabilitiesAndStockholdersEquity 4561500000.00
cashAndShortTermInvestments 223500000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 111183630.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol CAD
totalAssets 4625100000.00
intangibleAssets 235900000.00
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totalLiab 2735700000.00
totalStockholderEquity 1887800000.00
deferredLongTermLiab 0.00
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cash 158500000.00
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otherStockholderEquity 26300000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 867000000.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 208200000.00
deferredLongTermAssetCharges 0.00
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longTermDebtTotal 1533900000.00
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negativeGoodwill 0.00
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preferredStockRedeemable 0.00
capitalSurpluse 26300000.00
liabilitiesAndStockholdersEquity 4625100000.00
cashAndShortTermInvestments 158500000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 111547779.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol CAD
totalAssets 4562300000.00
intangibleAssets 253900000.00
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totalLiab 2709400000.00
totalStockholderEquity 1851200000.00
deferredLongTermLiab 0.00
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otherStockholderEquity 25900000.00
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longTermDebt 999100000.00
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commonStockTotalEquity 869900000.00
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treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 190500000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2964900000.00
capitalLeaseObligations 623300000.00
longTermDebtTotal 1560400000.00
nonCurrentLiabilitiesOther 47600000.00
nonCurrentLiabilitiesTotal 1843500000.00
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warrants 0.00
preferredStockRedeemable 0.00
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liabilitiesAndStockholdersEquity 4562300000.00
cashAndShortTermInvestments 106700000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 111684858.00
2019-03-31
date 2019-03-31
filing_date 2019-04-02
currency_symbol CAD
totalAssets 4626400000.00
intangibleAssets 276000000.00
otherCurrentAssets 27600000.00
totalLiab 2763600000.00
totalStockholderEquity 1861100000.00
deferredLongTermLiab 0.00
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commonStock 868600000.00
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cash 89400000.00
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otherStockholderEquity 25400000.00
propertyPlantEquipment 851200000.00
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longTermInvestments 9100000.00
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inventory 53000000.00
accountsPayable 468400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 130000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 868600000.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 194900000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 3043900000.00
capitalLeaseObligations 641300000.00
longTermDebtTotal 1644800000.00
nonCurrentLiabilitiesOther 49000000.00
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negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
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liabilitiesAndStockholdersEquity 4626400000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 111805946.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol CAD
totalAssets 4009900000.00
intangibleAssets 247700000.00
otherCurrentAssets 23200000.00
totalLiab 2101200000.00
totalStockholderEquity 1906900000.00
deferredLongTermLiab 0.00
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commonStock 867800000.00
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cash 185200000.00
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shortLongTermDebtTotal 933700000.00
otherStockholderEquity 24800000.00
propertyPlantEquipment 83655747.15
totalCurrentAssets 1635500000.00
longTermInvestments 2717221.92
netTangibleAssets 10984514.14
shortTermInvestments 8700000.00
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inventory 56800000.00
accountsPayable 222600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 163100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 867800000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
accumulatedAmortization 0.00
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deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
longTermDebtTotal 348971007.21
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nonCurrentLiabilitiesTotal 1242600000.00
negativeGoodwill 0.00
warrants 0.00
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liabilitiesAndStockholdersEquity 4009900000.00
cashAndShortTermInvestments 185200000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 113822320.00
2018-09-30
date 2018-09-30
filing_date 2018-10-09
currency_symbol CAD
totalAssets 4114000000.00
intangibleAssets 268900000.00
otherCurrentAssets 6400000.00
totalLiab 2209500000.00
totalStockholderEquity 1902300000.00
deferredLongTermLiab 0.00
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commonStock 881900000.00
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cash 170200000.00
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otherStockholderEquity 24100000.00
propertyPlantEquipment 206134873.56
totalCurrentAssets 1709400000.00
longTermInvestments 159615985.01
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 881900000.00
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deferredLongTermAssetCharges 0.00
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nonCurrentLiabilitiesTotal 1186800000.00
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liabilitiesAndStockholdersEquity 4114000000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 113868318.00
2018-06-30
date 2018-06-30
filing_date 2018-07-05
currency_symbol CAD
totalAssets 4141000000.00
intangibleAssets 269200000.00
otherCurrentAssets 7200000.00
totalLiab 2162100000.00
totalStockholderEquity 1976600000.00
deferredLongTermLiab 0.00
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commonStock 881800000.00
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cash 216500000.00
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otherStockholderEquity 22800000.00
propertyPlantEquipment 191946003.34
totalCurrentAssets 1721600000.00
longTermInvestments 150841801.91
netTangibleAssets 50659790.69
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accountsPayable 720300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 881800000.00
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treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 30100000.00
deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
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nonCurrentLiabilitiesTotal 1143000000.00
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liabilitiesAndStockholdersEquity 4141000000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 113987518.00
2018-03-31
date 2018-03-31
filing_date 2018-04-05
currency_symbol CAD
totalAssets 3986200000.00
intangibleAssets 276100000.00
otherCurrentAssets 7900000.00
totalLiab 2042500000.00
totalStockholderEquity 1941300000.00
deferredLongTermLiab 0.00
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commonStock 880900000.00
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propertyPlantEquipment 178269960.50
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome 101000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 880900000.00
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liabilitiesAndStockholdersEquity 3986200000.00
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propertyPlantAndEquipmentGross 230200000.00
propertyPlantAndEquipmentNet 230200000.00
commonStockSharesOutstanding 114306834.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol CAD
totalAssets 3880900000.00
intangibleAssets 262400000.00
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totalLiab 1981600000.00
totalStockholderEquity 1896300000.00
deferredLongTermLiab 34754882.42
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propertyPlantEquipment 169469908.33
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propertyPlantAndEquipmentGross 212600000.00
propertyPlantAndEquipmentNet 212600000.00
commonStockSharesOutstanding 117300000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-30
currency_symbol CAD
totalAssets 3883992000.00
intangibleAssets 277423000.00
otherCurrentAssets 5610000.00
totalLiab 1998908000.00
totalStockholderEquity 1881769000.00
deferredLongTermLiab 0.00
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commonStock 875580000.00
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cash 198430000.00
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propertyPlantEquipment 166313854.03
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commonStockTotalEquity 875600000.00
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liabilitiesAndStockholdersEquity 3883992000.00
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propertyPlantAndEquipmentGross 208000000.00
propertyPlantAndEquipmentNet 208042000.00
commonStockSharesOutstanding 114122270.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol CAD
totalAssets 3920028000.00
intangibleAssets 300110000.00
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totalLiab 2005015000.00
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deferredLongTermLiab 0.00
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propertyPlantEquipment 162105669.11
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inventory 11131000.00
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commonStockTotalEquity 873700000.00
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liabilitiesAndStockholdersEquity 3920028000.00
cashAndShortTermInvestments 221042000.00
propertyPlantAndEquipmentGross 210200000.00
propertyPlantAndEquipmentNet 210170000.00
commonStockSharesOutstanding 114355587.00
2017-03-31
date 2017-03-31
filing_date 2017-04-03
currency_symbol CAD
totalAssets 4236479000.00
intangibleAssets 327354000.00
otherCurrentAssets 5063000.00
totalLiab 2340037000.00
totalStockholderEquity 1893160000.00
deferredLongTermLiab 0.00
otherCurrentLiab 101700000.00
commonStock 874849000.00
retainedEarnings 845604000.00
otherLiab 168775632.84
goodWill 1618245000.00
otherAssets 1631135731.99
cash 194037000.00
totalCurrentLiabilities 1179944000.00
currentDeferredRevenue 216172000.00
netDebt 860916000.00
shortTermDebt 267864000.00
shortLongTermDebt 792423195.37
shortLongTermDebtTotal 1054953000.00
otherStockholderEquity 19278000.00
propertyPlantEquipment 160208818.45
totalCurrentAssets 1851662000.00
longTermInvestments 134813340.34
netTangibleAssets -39389318.71
shortTermInvestments 17103000.00
netReceivables 1276656000.00
longTermDebt 591218358.00
inventory 358803000.00
accountsPayable 594208000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 153429000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 874800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 15103000.00
nonCurrentAssetsTotal 2384817000.00
nonCurrentLiabilitiesTotal 1160093000.00
liabilitiesAndStockholdersEquity 4236479000.00
cashAndShortTermInvestments 211140000.00
propertyPlantAndEquipmentGross 213300000.00
propertyPlantAndEquipmentNet 213286000.00
commonStockSharesOutstanding 114667828.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol CAD
totalAssets 4284668000.00
intangibleAssets 449530000.00
otherCurrentAssets 4679000.00
totalLiab 2308168000.00
totalStockholderEquity 1975728000.00
deferredLongTermLiab 44203006.40
otherCurrentLiab 415236000.00
commonStock 871822000.00
retainedEarnings 917883000.00
otherLiab 169051942.25
goodWill 1828061000.00
otherAssets 1851627474.33
cash 210903000.00
totalCurrentLiabilities 1072818000.00
currentDeferredRevenue 201766000.00
netDebt 809559000.00
shortTermDebt 91876000.00
shortLongTermDebt 68388153.00
shortLongTermDebtTotal 1020462000.00
otherStockholderEquity 18736000.00
propertyPlantEquipment 159198541.45
totalCurrentAssets 1582520000.00
longTermInvestments 125986009.82
netTangibleAssets -224661407.95
shortTermInvestments 20890000.00
netReceivables 1274951000.00
longTermDebt 691015032.00
inventory 71097000.00
accountsPayable 363940000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 167287000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 871800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 15155000.00
nonCurrentAssetsTotal 2702148000.00
nonCurrentLiabilitiesTotal 1235350000.00
liabilitiesAndStockholdersEquity 4284668000.00
cashAndShortTermInvestments 231793000.00
propertyPlantAndEquipmentGross 213900000.00
propertyPlantAndEquipmentNet 213931000.00
commonStockSharesOutstanding 114200000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-19
currency_symbol CAD
totalAssets 4208031000.00
intangibleAssets 414576000.00
otherCurrentAssets 1733000.00
totalLiab 2277505000.00
totalStockholderEquity 1929359000.00
deferredLongTermLiab 0.00
otherCurrentLiab 70025000.00
commonStock 868326000.00
retainedEarnings 901229000.00
otherLiab 148040216.32
goodWill 1801421000.00
otherAssets 1832857795.72
cash 123087000.00
totalCurrentLiabilities 1049533000.00
currentDeferredRevenue 197159000.00
netDebt 982274000.00
shortTermDebt 126122000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1105361000.00
otherStockholderEquity 18236000.00
propertyPlantEquipment 163135806.23
totalCurrentAssets 1587491000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 38939000.00
netReceivables 1355794000.00
longTermDebt 745859547.57
inventory 67938000.00
accountsPayable 656227000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 141568000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 868300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4478000.00
nonCurrentAssetsTotal 2620540000.00
nonCurrentLiabilitiesTotal 1227972000.00
liabilitiesAndStockholdersEquity 4208031000.00
cashAndShortTermInvestments 162026000.00
propertyPlantAndEquipmentGross 214200000.00
propertyPlantAndEquipmentNet 214181000.00
commonStockSharesOutstanding 114245008.00
2016-06-30
date 2016-06-30
filing_date 2016-07-08
currency_symbol CAD
totalAssets 4095820000.00
intangibleAssets 422299000.00
otherCurrentAssets 2629000.00
totalLiab 2234809000.00
totalStockholderEquity 1860308000.00
deferredLongTermLiab 0.00
otherCurrentLiab 58047000.00
commonStock 867450000.00
retainedEarnings 864779000.00
otherLiab 143201547.39
goodWill 1744403000.00
otherAssets 1814338104.45
cash 156173000.00
totalCurrentLiabilities 965131000.00
currentDeferredRevenue 202270000.00
netDebt 950205000.00
shortTermDebt 83490000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1106378000.00
otherStockholderEquity 17188000.00
propertyPlantEquipment 161279690.52
totalCurrentAssets 1542334000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 24150000.00
netReceivables 1284126000.00
longTermDebt 791402707.93
inventory 75256000.00
accountsPayable 621324000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 110891000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 867500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5184000.00
nonCurrentAssetsTotal 2553486000.00
nonCurrentLiabilitiesTotal 1269678000.00
liabilitiesAndStockholdersEquity 4095820000.00
cashAndShortTermInvestments 180323000.00
propertyPlantAndEquipmentGross 208500000.00
propertyPlantAndEquipmentNet 208454000.00
commonStockSharesOutstanding 106621988.00
2016-03-31
date 2016-03-31
filing_date 2016-04-05
currency_symbol CAD
totalAssets 2334280000.00
intangibleAssets 158028000.00
otherCurrentAssets 41496000.00
totalLiab 1065228000.00
totalStockholderEquity 1269052000.00
deferredLongTermLiab 0.00
otherCurrentLiab 53346000.00
commonStock 288060000.00
retainedEarnings 856422000.00
otherLiab 95986467.78
goodWill 986798000.00
otherAssets 978109334.15
cash 38375000.00
totalCurrentLiabilities 565175000.00
currentDeferredRevenue 105109000.00
netDebt 467239000.00
shortTermDebt 149193000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 505614000.00
otherStockholderEquity 16593000.00
propertyPlantEquipment 124318007.07
totalCurrentAssets 900463000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 39909000.00
netReceivables 780683000.00
longTermDebt 274043518.38
inventory 196745348.30
accountsPayable 257527000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 107977000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 288100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -7927000.00
nonCurrentAssetsTotal 1433817000.00
nonCurrentLiabilitiesTotal 500053000.00
liabilitiesAndStockholdersEquity 2334280000.00
cashAndShortTermInvestments 78284000.00
propertyPlantAndEquipmentGross 161700000.00
propertyPlantAndEquipmentNet 161688000.00
commonStockSharesOutstanding 94358094.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol CAD
totalAssets 2341879000.00
intangibleAssets 138079000.00
otherCurrentAssets 37668000.00
totalLiab 1018619000.00
totalStockholderEquity 1323260000.00
deferredLongTermLiab 464561.81
otherCurrentLiab 266438000.00
commonStock 289118000.00
retainedEarnings 852725000.00
otherLiab 96097102.81
goodWill 966480000.00
otherAssets 890399537.61
cash 67342000.00
totalCurrentLiabilities 632054000.00
currentDeferredRevenue 109159000.00
netDebt 298014000.00
shortTermDebt 133055000.00
shortLongTermDebt 96131059.89
shortLongTermDebtTotal 365356000.00
otherStockholderEquity 15788000.00
propertyPlantEquipment 114215013.37
totalCurrentAssets 951392000.00
longTermInvestments 83769958.82
netTangibleAssets 158009536.88
shortTermInvestments 27108000.00
netReceivables 819274000.00
longTermDebt 167835416.52
inventory 165428798.50
accountsPayable 123402000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 165629000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 289100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -10089000.00
nonCurrentAssetsTotal 1390487000.00
nonCurrentLiabilitiesTotal 386565000.00
liabilitiesAndStockholdersEquity 2341879000.00
cashAndShortTermInvestments 94450000.00
propertyPlantAndEquipmentGross 158100000.00
propertyPlantAndEquipmentNet 158085000.00
commonStockSharesOutstanding 94400000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-20
currency_symbol CAD
totalAssets 2311415000.00
intangibleAssets 119241000.00
otherCurrentAssets 34973000.00
totalLiab 1042545000.00
totalStockholderEquity 1268870000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30972000.00
commonStock 287396000.00
retainedEarnings 837324000.00
otherLiab 99499812.24
goodWill 896753000.00
otherAssets 907674051.82
cash 54358000.00
totalCurrentLiabilities 556314000.00
currentDeferredRevenue 90634000.00
netDebt 339602000.00
shortTermDebt 133569000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 393960000.00
otherStockholderEquity 14893000.00
propertyPlantEquipment 118534735.26
totalCurrentAssets 945018000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 33146000.00
netReceivables 822541000.00
longTermDebt 195562147.95
inventory 181650769.81
accountsPayable 301139000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 129257000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 287400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -15383000.00
nonCurrentAssetsTotal 1366397000.00
nonCurrentLiabilitiesTotal 486231000.00
liabilitiesAndStockholdersEquity 2311415000.00
cashAndShortTermInvestments 87504000.00
propertyPlantAndEquipmentGross 157800000.00
propertyPlantAndEquipmentNet 157829000.00
commonStockSharesOutstanding 94765391.00
2015-06-30
date 2015-06-30
filing_date 2015-07-13
currency_symbol CAD
totalAssets 2218074000.00
intangibleAssets 122429000.00
otherCurrentAssets 545000.00
totalLiab 1020603000.00
totalStockholderEquity 1197471000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28485000.00
commonStock 284086000.00
retainedEarnings 797294000.00
otherLiab 102658288.64
goodWill 856066000.00
otherAssets 933943808.53
cash 17296000.00
totalCurrentLiabilities 540476000.00
currentDeferredRevenue 84854000.00
netDebt 379614000.00
shortTermDebt 137644000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 396910000.00
otherStockholderEquity 14364000.00
propertyPlantEquipment 125692787.96
totalCurrentAssets 894270000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 33993000.00
netReceivables 810453000.00
longTermDebt 207529016.25
inventory 31983000.00
accountsPayable 289493000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 101727000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 284100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 836000.00
nonCurrentAssetsTotal 1323804000.00
nonCurrentLiabilitiesTotal 480127000.00
liabilitiesAndStockholdersEquity 2218074000.00
cashAndShortTermInvestments 51289000.00
propertyPlantAndEquipmentGross 157000000.00
propertyPlantAndEquipmentNet 157028000.00
commonStockSharesOutstanding 94645377.00
2015-03-31
date 2015-03-31
filing_date 2015-04-07
currency_symbol CAD
totalAssets 2211950000.00
intangibleAssets 130535000.00
otherCurrentAssets 2175000.00
totalLiab 1046996000.00
totalStockholderEquity 1164954000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32464000.00
commonStock 278808000.00
retainedEarnings 764012000.00
otherLiab 97968158.89
goodWill 855825000.00
otherAssets 916427332.91
cash 11108000.00
totalCurrentLiabilities 459999000.00
currentDeferredRevenue 93201000.00
netDebt 448941000.00
shortTermDebt 84024000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 460049000.00
otherStockholderEquity 14388000.00
propertyPlantEquipment 127800283.73
totalCurrentAssets 887034000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 47238000.00
netReceivables 793236000.00
longTermDebt 296362704.92
inventory 33277000.00
accountsPayable 250310000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 107746000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 278800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 933000.00
nonCurrentAssetsTotal 1324916000.00
nonCurrentLiabilitiesTotal 586997000.00
liabilitiesAndStockholdersEquity 2211950000.00
cashAndShortTermInvestments 58346000.00
propertyPlantAndEquipmentGross 162200000.00
propertyPlantAndEquipmentNet 162153000.00
commonStockSharesOutstanding 94503760.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol CAD
totalAssets 2010470000.00
intangibleAssets 97243000.00
otherCurrentAssets 530000.00
totalLiab 924225000.00
totalStockholderEquity 1086245000.00
deferredLongTermLiab 17661991.22
otherCurrentLiab 221729000.00
commonStock 276698000.00
retainedEarnings 735917000.00
otherLiab 101937010.58
goodWill 760631000.00
otherAssets 871995525.34
cash 153704000.00
totalCurrentLiabilities 475069000.00
currentDeferredRevenue 96082000.00
netDebt 155561000.00
shortTermDebt 53172000.00
shortLongTermDebt 45755098.53
shortLongTermDebtTotal 309265000.00
otherStockholderEquity 13490000.00
propertyPlantEquipment 131406075.21
totalCurrentAssets 844417000.00
longTermInvestments 83186472.76
netTangibleAssets 196515790.38
shortTermInvestments 31526000.00
netReceivables 635232000.00
longTermDebt 220370880.30
inventory 23425000.00
accountsPayable 104086000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 60140000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 276700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1029000.00
nonCurrentAssetsTotal 1166053000.00
nonCurrentLiabilitiesTotal 449156000.00
liabilitiesAndStockholdersEquity 2010470000.00
cashAndShortTermInvestments 185230000.00
propertyPlantAndEquipmentGross 152700000.00
propertyPlantAndEquipmentNet 152707000.00
commonStockSharesOutstanding 94500000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol CAD
totalAssets 1945981000.00
intangibleAssets 94075000.00
otherCurrentAssets 1532000.00
totalLiab 912544000.00
totalStockholderEquity 1033437000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27026000.00
commonStock 275757000.00
retainedEarnings 706530000.00
otherLiab 110961693.01
goodWill 727042000.00
otherAssets 875074560.23
cash 86617000.00
totalCurrentLiabilities 481602000.00
currentDeferredRevenue 86643000.00
netDebt 210114000.00
shortTermDebt 57450000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 296731000.00
otherStockholderEquity 12507000.00
propertyPlantEquipment 136635413.88
totalCurrentAssets 812967000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 27053000.00
netReceivables 676184000.00
longTermDebt 213662827.04
inventory 21581000.00
accountsPayable 310483000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 38643000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 275800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1126000.00
nonCurrentAssetsTotal 1133014000.00
nonCurrentLiabilitiesTotal 430942000.00
liabilitiesAndStockholdersEquity 1945981000.00
cashAndShortTermInvestments 113670000.00
propertyPlantAndEquipmentGross 153000000.00
propertyPlantAndEquipmentNet 153018000.00
commonStockSharesOutstanding 94567658.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol CAD
totalAssets 1882698000.00
intangibleAssets 92515000.00
otherCurrentAssets 2731000.00
totalLiab 918905000.00
totalStockholderEquity 963793000.00
deferredLongTermLiab 229005716.43
otherCurrentLiab 24173000.00
commonStock 269904000.00
retainedEarnings 666613000.00
otherLiab 107115546.81
goodWill 688051000.00
otherAssets 866551400.99
cash 117736000.00
totalCurrentLiabilities 416793000.00
currentDeferredRevenue 96418000.00
netDebt 257758000.00
shortTermDebt 52587000.00
shortLongTermDebt 217191453.47
shortLongTermDebtTotal 375494000.00
otherStockholderEquity 12776000.00
propertyPlantEquipment 140595070.75
totalCurrentAssets 807972000.00
longTermInvestments 0.00
netTangibleAssets -747916783.81
shortTermInvestments 28252000.00
netReceivables 641299000.00
longTermDebt 302602380.28
inventory 17954000.00
accountsPayable 243615000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 269900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1222000.00
nonCurrentAssetsTotal 1074726000.00
nonCurrentLiabilitiesTotal 502112000.00
liabilitiesAndStockholdersEquity 1882698000.00
cashAndShortTermInvestments 145988000.00
propertyPlantAndEquipmentGross 150000000.00
propertyPlantAndEquipmentNet 150029000.00
commonStockSharesOutstanding 94303814.00
2014-03-31
date 2014-03-31
filing_date 2014-04-10
currency_symbol CAD
totalAssets 1783296000.00
intangibleAssets 89506000.00
otherCurrentAssets 2863000.00
totalLiab 843997000.00
totalStockholderEquity 939299000.00
deferredLongTermLiab 206539366.52
otherCurrentLiab 28725000.00
commonStock 266608000.00
retainedEarnings 630955000.00
otherLiab 103466968.33
goodWill 658757000.00
otherAssets 800057918.55
cash 120574000.00
totalCurrentLiabilities 400321000.00
currentDeferredRevenue 81161000.00
netDebt 196197000.00
shortTermDebt 47281000.00
shortLongTermDebt 10746606.33
shortLongTermDebtTotal 316771000.00
otherStockholderEquity 12377000.00
propertyPlantEquipment 128767420.81
totalCurrentAssets 756944000.00
longTermInvestments 0.00
netTangibleAssets -604218099.55
shortTermInvestments 25776000.00
netReceivables 584867000.00
longTermDebt 243882352.94
inventory 22864000.00
accountsPayable 243154000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 29359000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 266600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1076000.00
nonCurrentAssetsTotal 1026352000.00
nonCurrentLiabilitiesTotal 443676000.00
liabilitiesAndStockholdersEquity 1783296000.00
cashAndShortTermInvestments 146350000.00
propertyPlantAndEquipmentGross 142300000.00
propertyPlantAndEquipmentNet 142288000.00
commonStockSharesOutstanding 94294704.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol CAD
totalAssets 1668178000.00
intangibleAssets 78857000.00
otherCurrentAssets 5231000.00
totalLiab 775544000.00
totalStockholderEquity 892634000.00
deferredLongTermLiab 0.00
otherCurrentLiab 206951000.00
commonStock 262573000.00
retainedEarnings 606056000.00
otherLiab 103111173.87
goodWill 594826000.00
otherAssets 761002541.65
cash 143030000.00
totalCurrentLiabilities 406984000.00
currentDeferredRevenue 77803000.00
netDebt 95043000.00
shortTermDebt 37130000.00
shortLongTermDebt 224110891.46
shortLongTermDebtTotal 238073000.00
otherStockholderEquity 12369000.00
propertyPlantEquipment 125702720.51
totalCurrentAssets 726231000.00
longTermInvestments 82988797.89
netTangibleAssets 206110326.65
shortTermInvestments 21418000.00
netReceivables 537593000.00
longTermDebt 189158429.82
inventory 18959000.00
accountsPayable 85100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11636000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 262600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1188000.00
nonCurrentAssetsTotal 941947000.00
nonCurrentLiabilitiesTotal 368560000.00
liabilitiesAndStockholdersEquity 1668178000.00
cashAndShortTermInvestments 164448000.00
propertyPlantAndEquipmentGross 133500000.00
propertyPlantAndEquipmentNet 133534000.00
commonStockSharesOutstanding 93000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol CAD
totalAssets 1626096000.00
intangibleAssets 77424000.00
otherCurrentAssets 5256000.00
totalLiab 784189000.00
totalStockholderEquity 841907000.00
deferredLongTermLiab 258427740.06
otherCurrentLiab 33339000.00
commonStock 254042000.00
retainedEarnings 578079000.00
otherLiab 100729388.94
goodWill 580742000.00
otherAssets 755966052.38
cash 59950000.00
totalCurrentLiabilities 408600000.00
currentDeferredRevenue 75162000.00
netDebt 183355000.00
shortTermDebt 33845000.00
shortLongTermDebt 11616876.82
shortLongTermDebtTotal 243305000.00
otherStockholderEquity 13519000.00
propertyPlantEquipment 129967992.24
totalCurrentAssets 712698000.00
longTermInvestments 0.00
netTangibleAssets -700529582.93
shortTermInvestments 17971000.00
netReceivables 610501000.00
longTermDebt 203161978.66
inventory 19020000.00
accountsPayable 266254000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3733000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 254000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1299000.00
nonCurrentAssetsTotal 913398000.00
nonCurrentLiabilitiesTotal 375589000.00
liabilitiesAndStockholdersEquity 1626096000.00
cashAndShortTermInvestments 77921000.00
propertyPlantAndEquipmentGross 134000000.00
propertyPlantAndEquipmentNet 133997000.00
commonStockSharesOutstanding 93427178.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol CAD
totalAssets 1561331000.00
intangibleAssets 83268000.00
otherCurrentAssets 4147000.00
totalLiab 754341000.00
totalStockholderEquity 806990000.00
deferredLongTermLiab 260859293.13
otherCurrentLiab 24811000.00
commonStock 249029000.00
retainedEarnings 539766000.00
otherLiab 93511479.47
goodWill 587928000.00
otherAssets 749557016.29
cash 22765000.00
totalCurrentLiabilities 344085000.00
currentDeferredRevenue 67377000.00
netDebt 271928000.00
shortTermDebt 44620000.00
shortLongTermDebt 82953224.73
shortLongTermDebtTotal 294693000.00
otherStockholderEquity 13806000.00
propertyPlantEquipment 124765171.00
totalCurrentAssets 643555000.00
longTermInvestments 0.00
netTangibleAssets -687560255.31
shortTermInvestments 17877000.00
netReceivables 582212000.00
longTermDebt 238232828.43
inventory 16554000.00
accountsPayable 207277000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4389000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 249000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1131000.00
nonCurrentAssetsTotal 917776000.00
nonCurrentLiabilitiesTotal 410256000.00
liabilitiesAndStockholdersEquity 1561331000.00
cashAndShortTermInvestments 40642000.00
propertyPlantAndEquipmentGross 131000000.00
propertyPlantAndEquipmentNet 130966000.00
commonStockSharesOutstanding 92958734.00
2013-03-31
date 2013-03-31
filing_date 2013-04-03
currency_symbol CAD
totalAssets 1500822000.00
intangibleAssets 83576000.00
otherCurrentAssets 6268000.00
totalLiab 738187000.00
totalStockholderEquity 762532000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26407000.00
commonStock 246228000.00
retainedEarnings 512063000.00
otherLiab 83623131.39
goodWill 572726000.00
otherAssets 754681353.27
cash 25659000.00
totalCurrentLiabilities 339619000.00
currentDeferredRevenue 70103000.00
netDebt 274294000.00
shortTermDebt 45253000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 299953000.00
otherStockholderEquity 13525000.00
propertyPlantEquipment 117701612.90
totalCurrentAssets 613783000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 17666000.00
netReceivables 548145000.00
longTermDebt 250491738.79
inventory 16045000.00
accountsPayable 197856000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9284000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 246200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1261000.00
nonCurrentAssetsTotal 887039000.00
nonCurrentLiabilitiesTotal 398568000.00
liabilitiesAndStockholdersEquity 1500822000.00
cashAndShortTermInvestments 43325000.00
propertyPlantAndEquipmentGross 119700000.00
propertyPlantAndEquipmentNet 119679000.00
commonStockSharesOutstanding 92723716.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol CAD
totalAssets 1468642000.00
intangibleAssets 85748000.00
otherCurrentAssets 4106000.00
totalLiab 741487000.00
totalStockholderEquity 727052000.00
deferredLongTermLiab 0.00
otherCurrentLiab 174984000.00
commonStock 240369000.00
retainedEarnings 491251000.00
otherLiab 82724249.14
goodWill 566784000.00
otherAssets 770379963.72
cash 41753000.00
totalCurrentLiabilities 345158000.00
currentDeferredRevenue 60822000.00
netDebt 257543000.00
shortTermDebt 42888000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 299296000.00
otherStockholderEquity 14291000.00
propertyPlantEquipment 115990727.68
totalCurrentAssets 589185000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 18701000.00
netReceivables 510289000.00
longTermDebt 258423704.90
inventory 14336000.00
accountsPayable 66464000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18859000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 240400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3791000.00
nonCurrentAssetsTotal 879457000.00
nonCurrentLiabilitiesTotal 396329000.00
liabilitiesAndStockholdersEquity 1468642000.00
cashAndShortTermInvestments 60454000.00
propertyPlantAndEquipmentGross 115000000.00
propertyPlantAndEquipmentNet 115086000.00
commonStockSharesOutstanding 92200000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol CAD
totalAssets 1433247000.00
intangibleAssets 79370000.00
otherCurrentAssets 4402000.00
totalLiab 738521000.00
totalStockholderEquity 694623000.00
deferredLongTermLiab 0.00
otherCurrentLiab 304990000.00
commonStock 236516000.00
retainedEarnings 467015000.00
otherLiab 83733075.44
goodWill 550526000.00
otherAssets 751351929.15
cash 18120000.00
totalCurrentLiabilities 354578000.00
netDebt 276626000.00
shortTermDebt 49588000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 294746000.00
otherStockholderEquity 14541000.00
propertyPlantEquipment 109285350.71
totalCurrentAssets 587843000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 16089000.00
netReceivables 534887000.00
longTermDebt 249575486.10
inventory 14345000.00
accountsPayable 229132647.87
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23449000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 236500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 65964000.00
nonCurrentAssetsTotal 845404000.00
nonCurrentLiabilitiesTotal 383943000.00
liabilitiesAndStockholdersEquity 1433247000.00
cashAndShortTermInvestments 34209000.00
propertyPlantAndEquipmentGross 107400000.00
propertyPlantAndEquipmentNet 107351000.00
commonStockSharesOutstanding 91601706.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol CAD
totalAssets 1373101000.00
intangibleAssets 74054000.00
otherCurrentAssets 4455000.00
totalLiab 697696000.00
totalStockholderEquity 675302000.00
deferredLongTermLiab 304380961.75
otherCurrentLiab 261385000.00
commonStock 232040000.00
retainedEarnings 439808000.00
otherLiab 81620611.66
goodWill 520841000.00
otherAssets 693321860.56
cash 12253000.00
totalCurrentLiabilities 303426000.00
netDebt 285896000.00
shortTermDebt 42041000.00
shortLongTermDebt 121325597.40
shortLongTermDebtTotal 298149000.00
otherStockholderEquity 14962000.00
propertyPlantEquipment 105083095.68
totalCurrentAssets 561203000.00
longTermInvestments 0.00
netTangibleAssets -783769298.85
shortTermInvestments 16568000.00
netReceivables 516640000.00
longTermDebt 251852689.55
inventory 11287000.00
accountsPayable 185045727.21
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11508000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 232000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 63808000.00
nonCurrentAssetsTotal 811898000.00
nonCurrentLiabilitiesTotal 394270000.00
liabilitiesAndStockholdersEquity 1373101000.00
cashAndShortTermInvestments 28821000.00
propertyPlantAndEquipmentGross 106900000.00
propertyPlantAndEquipmentNet 106859000.00
commonStockSharesOutstanding 91454438.00
2012-03-31
date 2012-03-31
filing_date 2012-05-30
currency_symbol CAD
totalAssets 1317313000.00
intangibleAssets 77429000.00
otherCurrentAssets 2928000.00
totalLiab 674228000.00
totalStockholderEquity 642982000.00
deferredLongTermLiab 0.00
otherCurrentLiab 255313000.00
commonStock 230958000.00
retainedEarnings 415891000.00
otherLiab 79532700.85
goodWill 501945000.00
otherAssets 694198627.37
cash 14354000.00
totalCurrentLiabilities 293065000.00
netDebt 272051000.00
shortTermDebt 37752000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 286405000.00
otherStockholderEquity 14502000.00
propertyPlantEquipment 106668348.81
totalCurrentAssets 523814000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 12558000.00
netReceivables 481743000.00
longTermDebt 250961849.01
inventory 12231000.00
accountsPayable 181354461.04
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18369000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 231000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 62529000.00
nonCurrentAssetsTotal 793499000.00
nonCurrentLiabilitiesTotal 381163000.00
liabilitiesAndStockholdersEquity 1317313000.00
cashAndShortTermInvestments 26912000.00
propertyPlantAndEquipmentGross 105700000.00
propertyPlantAndEquipmentNet 105687000.00
commonStockSharesOutstanding 91114470.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol CAD
totalAssets 1327356000.00
intangibleAssets 72047000.00
otherCurrentAssets 17784000.00
totalLiab 700205000.00
totalStockholderEquity 627048000.00
deferredLongTermLiab 0.00
otherCurrentLiab 59691000.00
commonStock 226744000.00
retainedEarnings 397847000.00
otherLiab 79949004.61
goodWill 509028000.00
otherAssets 677012846.92
cash 36111000.00
totalCurrentLiabilities 327516000.00
currentDeferredRevenue 16373000.00
netDebt 260083000.00
shortTermDebt 59593000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 296194000.00
otherStockholderEquity 14906000.00
propertyPlantEquipment 105769343.92
totalCurrentAssets 529153000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 16100000.00
netReceivables 461350000.00
longTermDebt 232030008.83
inventory 13908000.00
accountsPayable 191859000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12449000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 226700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 63263000.00
nonCurrentAssetsTotal 798203000.00
nonCurrentLiabilitiesTotal 372689000.00
liabilitiesAndStockholdersEquity 1327356000.00
cashAndShortTermInvestments 36111000.00
propertyPlantAndEquipmentGross 107900000.00
propertyPlantAndEquipmentNet 107853000.00
commonStockSharesOutstanding 90800000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol CAD
totalAssets 1424056000.00
intangibleAssets 69516000.00
otherCurrentAssets 16989000.00
totalLiab 719700000.00
totalStockholderEquity 704253000.00
deferredLongTermLiab 0.00
otherCurrentLiab 56853000.00
commonStock 224402000.00
retainedEarnings 463630000.00
otherLiab 79084849.06
goodWill 592338000.00
otherAssets 740927530.71
cash 17074000.00
totalCurrentLiabilities 333051000.00
currentDeferredRevenue 17237000.00
netDebt 288063000.00
shortTermDebt 57589000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 305137000.00
otherStockholderEquity 14851000.00
propertyPlantEquipment 105142367.39
totalCurrentAssets 535598000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 14500000.00
netReceivables 485969000.00
longTermDebt 235737548.80
inventory 15566000.00
accountsPayable 201372000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1370000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 224400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 64073000.00
nonCurrentAssetsTotal 888458000.00
nonCurrentLiabilitiesTotal 386649000.00
liabilitiesAndStockholdersEquity 1424056000.00
cashAndShortTermInvestments 17074000.00
propertyPlantAndEquipmentGross 110400000.00
propertyPlantAndEquipmentNet 110410000.00
commonStockSharesOutstanding 91453862.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol CAD
totalAssets 1338270000.00
intangibleAssets 69851000.00
otherCurrentAssets 15758000.00
totalLiab 686448000.00
totalStockholderEquity 651719000.00
deferredLongTermLiab 0.00
otherCurrentLiab 55699000.00
commonStock 225527000.00
retainedEarnings 440543000.00
otherLiab 78461698.15
goodWill 559947000.00
otherAssets 765306207.18
cash 5666000.00
totalCurrentLiabilities 285731000.00
currentDeferredRevenue 16253000.00
netDebt 321250000.00
shortTermDebt 51280000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 326916000.00
otherStockholderEquity 14355000.00
propertyPlantEquipment 111882914.68
totalCurrentAssets 493186000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 12300000.00
netReceivables 461094000.00
longTermDebt 286107535.81
inventory 10668000.00
accountsPayable 162499000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28706000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 225500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 64767000.00
nonCurrentAssetsTotal 845084000.00
nonCurrentLiabilitiesTotal 400717000.00
liabilitiesAndStockholdersEquity 1338270000.00
cashAndShortTermInvestments 5666000.00
propertyPlantAndEquipmentGross 107800000.00
propertyPlantAndEquipmentNet 107788000.00
commonStockSharesOutstanding 91713228.00
2011-03-31
date 2011-03-31
filing_date 2011-04-07
currency_symbol CAD
totalAssets 1292308000.00
intangibleAssets 71320000.00
otherCurrentAssets 19066000.00
totalLiab 665177000.00
totalStockholderEquity 627028000.00
deferredLongTermLiab 0.00
otherCurrentLiab 64203000.00
commonStock 225499000.00
retainedEarnings 416188000.00
otherLiab 74351680.07
goodWill 544181000.00
otherAssets 741568748.71
cash 13112000.00
totalCurrentLiabilities 287259000.00
currentDeferredRevenue 20828000.00
netDebt 291024000.00
shortTermDebt 45205000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 304136000.00
otherStockholderEquity 13694000.00
propertyPlantEquipment 112391259.53
totalCurrentAssets 463796000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 14900000.00
netReceivables 419535000.00
longTermDebt 266884147.60
inventory 12083000.00
accountsPayable 157023000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28353000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 225500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 61968000.00
nonCurrentAssetsTotal 828512000.00
nonCurrentLiabilitiesTotal 377918000.00
liabilitiesAndStockholdersEquity 1292308000.00
cashAndShortTermInvestments 13112000.00
propertyPlantAndEquipmentGross 109000000.00
propertyPlantAndEquipmentNet 109042000.00
commonStockSharesOutstanding 91884462.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol CAD
totalAssets 1323508000.00
intangibleAssets 73370000.00
otherCurrentAssets 111954000.00
totalLiab 697930000.00
totalStockholderEquity 625475000.00
deferredLongTermLiab 0.00
otherCurrentLiab 72731000.00
commonStock 225158000.00
retainedEarnings 454301000.00
otherLiab 66745235.71
goodWill 551446000.00
otherAssets 707120361.08
cash 62731000.00
totalCurrentLiabilities 331342000.00
currentDeferredRevenue 19240000.00
netDebt 253828000.00
shortTermDebt 47265000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 316559000.00
otherStockholderEquity 13340000.00
propertyPlantEquipment 114339017.05
totalCurrentAssets 504513000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 13500000.00
netReceivables 302701000.00
longTermDebt 270104312.94
inventory 27127000.00
accountsPayable 192106000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -67324000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 225200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 58787000.00
nonCurrentAssetsTotal 818995000.00
nonCurrentLiabilitiesTotal 366588000.00
liabilitiesAndStockholdersEquity 1323508000.00
cashAndShortTermInvestments 62731000.00
propertyPlantAndEquipmentGross 113700000.00
propertyPlantAndEquipmentNet 113996000.00
commonStockSharesOutstanding 91100000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-13
currency_symbol CAD
totalAssets 1269302000.00
intangibleAssets 72701000.00
otherCurrentAssets 125857000.00
totalLiab 661646000.00
totalStockholderEquity 607553000.00
deferredLongTermLiab 0.00
otherCurrentLiab 269177000.00
commonStock 223635000.00
retainedEarnings 429240000.00
otherLiab 64504907.20
goodWill 520530000.00
otherAssets 644288213.00
cash 37117000.00
totalCurrentLiabilities 323525000.00
netDebt 262236000.00
shortTermDebt 54348000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 299353000.00
otherStockholderEquity 13623000.00
propertyPlantEquipment 108063356.33
totalCurrentAssets 495057000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 7200000.00
netReceivables 304209000.00
longTermDebt 238076960.45
inventory 27874000.00
accountsPayable 185646681.57
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58945000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 223600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 53780000.00
nonCurrentAssetsTotal 774245000.00
nonCurrentLiabilitiesTotal 338121000.00
liabilitiesAndStockholdersEquity 1269302000.00
cashAndShortTermInvestments 37117000.00
propertyPlantAndEquipmentGross 110800000.00
propertyPlantAndEquipmentNet 111208000.00
commonStockSharesOutstanding 91692006.00
2010-06-30
date 2010-06-30
filing_date 2010-07-07
currency_symbol CAD
totalAssets 1154138000.00
intangibleAssets 64950000.00
otherCurrentAssets 111892000.00
totalLiab 567848000.00
totalStockholderEquity 586187000.00
deferredLongTermLiab 0.00
otherCurrentLiab 205597000.00
commonStock 222450000.00
retainedEarnings 397115000.00
otherLiab 60138080.03
goodWill 475756000.00
otherAssets 565712943.83
cash 30800000.00
totalCurrentLiabilities 256134000.00
netDebt 236631000.00
shortTermDebt 50537000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 267431000.00
otherStockholderEquity 13485000.00
propertyPlantEquipment 99908885.97
totalCurrentAssets 445517000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 6300000.00
netReceivables 279390000.00
longTermDebt 203732857.41
inventory 23435000.00
accountsPayable 135115536.35
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46863000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 222500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 46940000.00
nonCurrentAssetsTotal 708621000.00
nonCurrentLiabilitiesTotal 311714000.00
liabilitiesAndStockholdersEquity 1154138000.00
cashAndShortTermInvestments 30800000.00
propertyPlantAndEquipmentGross 106200000.00
propertyPlantAndEquipmentNet 106363000.00
commonStockSharesOutstanding 91988898.00
2010-03-31
date 2010-03-31
filing_date 2010-04-01
currency_symbol CAD
totalAssets 1108521000.00
intangibleAssets 67892000.00
otherCurrentAssets 99455000.00
totalLiab 560420000.00
totalStockholderEquity 547998000.00
deferredLongTermLiab 0.00
otherCurrentLiab 211250000.00
commonStock 222403000.00
retainedEarnings 378270000.00
otherLiab 60485522.95
goodWill 457657000.00
otherAssets 582842229.66
cash 16907000.00
totalCurrentLiabilities 254049000.00
netDebt 242815000.00
shortTermDebt 42799000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 259722000.00
otherStockholderEquity 13148000.00
propertyPlantEquipment 102739806.97
totalCurrentAssets 412381000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 271461000.00
longTermDebt 213633051.01
inventory 24558000.00
accountsPayable 141222178.45
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65823000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 222400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 51722000.00
nonCurrentAssetsTotal 696140000.00
nonCurrentLiabilitiesTotal 306371000.00
liabilitiesAndStockholdersEquity 1108521000.00
cashAndShortTermInvestments 16907000.00
propertyPlantAndEquipmentGross 104300000.00
propertyPlantAndEquipmentNet 104322000.00
commonStockSharesOutstanding 92112140.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol CAD
totalAssets 1123545000.00
intangibleAssets 64155000.00
otherCurrentAssets 102344000.00
totalLiab 575965000.00
totalStockholderEquity 547394000.00
deferredLongTermLiab 0.00
otherCurrentLiab 65565000.00
commonStock 221983000.00
retainedEarnings 364569000.00
otherLiab 60692965.78
goodWill 468814000.00
otherAssets 576079847.91
cash 14690000.00
totalCurrentLiabilities 283811000.00
currentDeferredRevenue 15643000.00
netDebt 219507000.00
shortTermDebt 35428000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 234197000.00
otherStockholderEquity 12606000.00
propertyPlantEquipment 102904942.97
totalCurrentAssets 409253000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 6226235.74
netReceivables 265349000.00
longTermDebt 188943916.35
inventory 26870000.00
accountsPayable 167175000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51764000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 222000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 49127000.00
nonCurrentAssetsTotal 714292000.00
nonCurrentLiabilitiesTotal 292154000.00
liabilitiesAndStockholdersEquity 1123545000.00
cashAndShortTermInvestments 14690000.00
propertyPlantAndEquipmentGross 108300000.00
propertyPlantAndEquipmentNet 108256000.00
commonStockSharesOutstanding 92000000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-14
currency_symbol CAD
totalAssets 1142753000.00
intangibleAssets 56592000.00
otherCurrentAssets 109128000.00
totalLiab 608423000.00
totalStockholderEquity 534144000.00
deferredLongTermLiab 0.00
otherCurrentLiab 39851000.00
commonStock 221070000.00
retainedEarnings 341660000.00
otherLiab 63111672.28
goodWill 464663000.00
otherAssets 551445005.61
cash 14630000.00
totalCurrentLiabilities 280231000.00
currentDeferredRevenue 18641000.00
netDebt 254999000.00
shortTermDebt 39356000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 269629000.00
otherStockholderEquity 12504000.00
propertyPlantEquipment 106712495.32
totalCurrentAssets 439051000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 287911000.00
longTermDebt 215369435.09
inventory 27382000.00
accountsPayable 182383000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41090000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 221100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 45303000.00
nonCurrentAssetsTotal 703702000.00
nonCurrentLiabilitiesTotal 328192000.00
liabilitiesAndStockholdersEquity 1142753000.00
cashAndShortTermInvestments 14630000.00
propertyPlantAndEquipmentGross 114100000.00
propertyPlantAndEquipmentNet 114097000.00
commonStockSharesOutstanding 91747866.00
2009-06-30
date 2009-06-30
filing_date 2009-07-02
currency_symbol CAD
totalAssets 1221903000.00
intangibleAssets 60435000.00
otherCurrentAssets 115562000.00
totalLiab 654063000.00
totalStockholderEquity 567633000.00
deferredLongTermLiab 0.00
otherCurrentLiab 40736000.00
commonStock 219495000.00
retainedEarnings 351649000.00
otherLiab 57744238.05
goodWill 520721000.00
otherAssets 554923460.61
cash 13738000.00
totalCurrentLiabilities 261864000.00
currentDeferredRevenue 17918000.00
netDebt 325234000.00
shortTermDebt 44827000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 338972000.00
otherStockholderEquity 12247000.00
propertyPlantEquipment 104476264.19
totalCurrentAssets 455153000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 295767000.00
longTermDebt 252962676.30
inventory 30086000.00
accountsPayable 158383000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15758000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 219500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 43275000.00
nonCurrentAssetsTotal 766750000.00
nonCurrentLiabilitiesTotal 392199000.00
liabilitiesAndStockholdersEquity 1221903000.00
cashAndShortTermInvestments 13738000.00
propertyPlantAndEquipmentGross 121500000.00
propertyPlantAndEquipmentNet 121485000.00
commonStockSharesOutstanding 91750928.00
2009-03-31
date 2009-03-31
filing_date 2009-04-06
currency_symbol CAD
totalAssets 1247937000.00
intangibleAssets 59965000.00
otherCurrentAssets 122918000.00
totalLiab 682815000.00
totalStockholderEquity 564834000.00
deferredLongTermLiab 0.00
otherCurrentLiab 45661000.00
commonStock 219051000.00
retainedEarnings 329290000.00
otherLiab 54600317.21
goodWill 543686000.00
otherAssets 526633624.11
cash 20653000.00
totalCurrentLiabilities 277929000.00
currentDeferredRevenue 18538000.00
netDebt 327570000.00
shortTermDebt 41929000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 348223000.00
otherStockholderEquity 11374000.00
propertyPlantEquipment 102291831.88
totalCurrentAssets 454862000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 279876000.00
longTermDebt 242897700.24
inventory 31415000.00
accountsPayable 171801000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5119000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 219100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 37900000.00
nonCurrentAssetsTotal 793075000.00
nonCurrentLiabilitiesTotal 404886000.00
liabilitiesAndStockholdersEquity 1247937000.00
cashAndShortTermInvestments 20653000.00
propertyPlantAndEquipmentGross 129000000.00
propertyPlantAndEquipmentNet 128990000.00
commonStockSharesOutstanding 91757212.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol CAD
totalAssets 1144886000.00
intangibleAssets 45989000.00
otherCurrentAssets 82105000.00
totalLiab 605911000.00
totalStockholderEquity 538975000.00
deferredLongTermLiab 0.00
otherCurrentLiab 43845000.00
commonStock 218757000.00
retainedEarnings 308629000.00
otherLiab 52841058.51
goodWill 446818000.00
otherAssets 451800624.59
cash 111371000.00
totalCurrentLiabilities 300009000.00
currentDeferredRevenue 172294000.00
netDebt 137838000.00
shortTermDebt 34096000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 249209000.00
otherStockholderEquity 10458000.00
propertyPlantEquipment 94025312.29
totalCurrentAssets 480725000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 6074950.69
netReceivables 263890000.00
longTermDebt 176785831.69
inventory 23359000.00
accountsPayable 49774000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1131000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 218800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 36158000.00
nonCurrentAssetsTotal 664161000.00
nonCurrentLiabilitiesTotal 305902000.00
liabilitiesAndStockholdersEquity 1144886000.00
cashAndShortTermInvestments 111371000.00
propertyPlantAndEquipmentGross 107800000.00
propertyPlantAndEquipmentNet 114410000.00
commonStockSharesOutstanding 92600000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-01
currency_symbol CAD
totalAssets 987110921.00
intangibleAssets 37726208.00
otherCurrentAssets 10702575.00
totalLiab 523433042.00
totalStockholderEquity 463677879.00
deferredLongTermLiab 0.00
otherCurrentLiab 5234192.00
commonStock 205977454.20
retainedEarnings 290539706.00
otherLiab 46967590.42
goodWill 392930594.00
otherAssets 452708313.76
cash 20658931.00
totalCurrentLiabilities 259041942.00
currentDeferredRevenue 14627422.00
netDebt 209992549.00
shortTermDebt 39024910.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 230651480.00
otherStockholderEquity 228115818.00
propertyPlantEquipment 100834194.46
totalCurrentAssets 397864594.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 16418976.05
netReceivables 345434320.00
longTermDebt 180015969.94
inventory 21068768.00
accountsPayable 200155418.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54977645.00
additionalPaidInCapital 0.00
commonStockTotalEquity 219300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 31577603.00
nonCurrentAssetsTotal 589246327.00
nonCurrentLiabilitiesTotal 264391101.00
liabilitiesAndStockholdersEquity 987110921.00
cashAndShortTermInvestments 20658931.00
propertyPlantAndEquipmentGross 107300000.00
propertyPlantAndEquipmentNet 107337662.00
commonStockSharesOutstanding 91943774.00
2008-06-30
date 2008-06-30
filing_date 2008-07-02
currency_symbol CAD
totalAssets 1016803379.00
intangibleAssets 41236516.00
otherCurrentAssets 12670467.00
totalLiab 530401995.00
totalStockholderEquity 486401384.00
deferredLongTermLiab 0.00
otherCurrentLiab -1018.00
commonStock 214778180.39
retainedEarnings 321376959.00
otherLiab 46600724.71
goodWill 415710360.00
otherAssets 1.00
cash 26088948.00
totalCurrentLiabilities 240967840.00
currentDeferredRevenue 15541421.00
netDebt 228839812.00
shortTermDebt 37150417.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 254928760.00
otherStockholderEquity 226977407.00
propertyPlantEquipment 99880521.01
totalCurrentAssets 415302259.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 6492997.75
netReceivables 348419499.00
longTermDebt 213277837.63
inventory 28123345.00
accountsPayable 188277020.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61952982.00
additionalPaidInCapital 0.00
commonStockTotalEquity 219300000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 28988397.00
nonCurrentAssetsTotal 601501119.00
nonCurrentLiabilitiesTotal 289434154.00
liabilitiesAndStockholdersEquity 1016803379.00
cashAndShortTermInvestments 26088948.00
propertyPlantAndEquipmentGross 102000000.00
propertyPlantAndEquipmentNet 101987584.00
commonStockSharesOutstanding 92244622.00
2008-03-31
date 2008-03-31
filing_date 2008-04-14
currency_symbol CAD
totalAssets 996326510.00
intangibleAssets 43036725.00
otherCurrentAssets 15041663.00
totalLiab 526882008.00
totalStockholderEquity 469444502.00
deferredLongTermLiab 0.00
otherCurrentLiab 14459418.00
commonStock 213663385.63
retainedEarnings 300795186.00
otherLiab 42997758.50
goodWill 417118609.00
otherAssets 487090926.81
cash 3671433.00
totalCurrentLiabilities 218509413.00
netDebt 270767411.00
shortTermDebt 37825327.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 274438844.00
otherStockholderEquity 226035387.00
propertyPlantEquipment 95034597.02
totalCurrentAssets 399007304.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 21189942.50
netReceivables 351631519.00
longTermDebt 230595458.53
inventory 28662689.00
accountsPayable 166224668.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57386071.00
additionalPaidInCapital 0.00
commonStockTotalEquity 219200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 25962350.00
nonCurrentAssetsTotal 597319206.00
nonCurrentLiabilitiesTotal 308372595.00
liabilitiesAndStockholdersEquity 996326510.00
cashAndShortTermInvestments 3671433.00
propertyPlantAndEquipmentGross 97500000.00
propertyPlantAndEquipmentNet 97514659.00
commonStockSharesOutstanding 92462482.00
2007-12-31
date 2007-12-31
filing_date 2008-03-27
currency_symbol CAD
totalAssets 813561426.00
intangibleAssets 32288212.00
otherCurrentAssets 13001292.00
totalLiab 370863045.00
totalStockholderEquity 442698381.00
deferredLongTermLiab 0.00
otherCurrentLiab 9955308.00
commonStock 219514397.51
retainedEarnings 286780217.00
otherLiab 43051068.53
goodWill 332921839.00
otherAssets -1.00
cash 14175191.00
totalCurrentLiabilities 232697388.00
currentDeferredRevenue 11749926.00
netDebt 81912802.00
shortTermDebt 21549310.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 96087993.00
otherStockholderEquity 225057105.00
propertyPlantEquipment 88447878.00
totalCurrentAssets 323247592.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 13045048.66
netReceivables 276145595.00
longTermDebt 74785793.12
inventory 19925514.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -69138941.00
additionalPaidInCapital 0.00
commonStockTotalEquity 218800000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 24874367.00
nonCurrentAssetsTotal 490313835.00
nonCurrentLiabilitiesTotal 138165657.00
liabilitiesAndStockholdersEquity 813561426.00
cashAndShortTermInvestments 14175191.00
propertyPlantAndEquipmentGross 88200000.00
propertyPlantAndEquipmentNet 88155725.00
commonStockSharesOutstanding 92500000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-01
currency_symbol CAD
totalAssets 677833648.00
intangibleAssets 21502534.00
otherCurrentAssets 10897347.00
totalLiab 258635596.00
totalStockholderEquity 419198052.00
deferredLongTermLiab 0.00
otherCurrentLiab 4719268.00
commonStock 217083207.26
retainedEarnings 268080095.00
otherLiab 38367120.52
goodWill 252334294.00
otherAssets 309209278.87
cash 12021266.00
totalCurrentLiabilities 175318493.00
currentDeferredRevenue 12180264.00
netDebt 25034284.00
shortTermDebt 7341747.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 37055550.00
otherStockholderEquity 220850641.00
propertyPlantEquipment 76369137.67
totalCurrentAssets 295533141.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 10990418.56
netReceivables 255286694.00
longTermDebt 29968734.24
inventory 17327834.00
accountsPayable 151077214.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -69732684.00
additionalPaidInCapital 0.00
commonStockTotalEquity 215200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 21545265.00
nonCurrentAssetsTotal 382300507.00
nonCurrentLiabilitiesTotal 83317102.00
liabilitiesAndStockholdersEquity 677833648.00
cashAndShortTermInvestments 12021266.00
propertyPlantAndEquipmentGross 75700000.00
propertyPlantAndEquipmentNet 75719964.00
commonStockSharesOutstanding 91922015.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol CAD
totalAssets 679129649.00
intangibleAssets 22909671.00
otherCurrentAssets 10560043.00
totalLiab 259196599.00
totalStockholderEquity 419933050.00
deferredLongTermLiab 0.00
otherCurrentLiab 1.00
commonStock 203340590.69
retainedEarnings 250604676.00
otherLiab 36526883.76
goodWill 257578108.00
otherAssets -1.00
cash 22097768.00
totalCurrentLiabilities 159937301.00
currentDeferredRevenue 13373007.00
netDebt 27798087.00
shortTermDebt 4950053.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 49895855.00
otherStockholderEquity 220104144.00
propertyPlantEquipment 67097690.27
totalCurrentAssets 295704570.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 9996213.56
netReceivables 247273114.00
longTermDebt 42546383.95
inventory 15773645.00
accountsPayable 141614240.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50775770.00
additionalPaidInCapital 0.00
commonStockTotalEquity 214800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 21125399.00
nonCurrentAssetsTotal 383425080.00
nonCurrentLiabilitiesTotal 99259299.00
liabilitiesAndStockholdersEquity 679129649.00
cashAndShortTermInvestments 22097768.00
propertyPlantAndEquipmentGross 70900000.00
propertyPlantAndEquipmentNet 70882040.00
commonStockSharesOutstanding 92537466.00
2007-03-31
date 2007-03-31
filing_date 2007-04-03
currency_symbol CAD
totalAssets 653058118.00
intangibleAssets 20207565.00
otherCurrentAssets 11450645.00
totalLiab 227483856.00
totalStockholderEquity 425574262.00
deferredLongTermLiab 0.00
otherCurrentLiab 12835563.00
commonStock 185223893.50
retainedEarnings 233178044.00
otherLiab 30459889.35
goodWill 250796817.00
otherAssets 261307053.94
cash 42777906.00
totalCurrentLiabilities 130799124.00
netDebt 11503690.00
shortTermDebt 9202030.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 54281596.00
otherStockholderEquity 219406135.00
propertyPlantEquipment 57251037.34
totalCurrentAssets 284550277.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 10547199.17
netReceivables 215235240.00
longTermDebt 38968706.78
inventory 15086486.00
accountsPayable 108761531.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27009917.00
additionalPaidInCapital 0.00
commonStockTotalEquity 214300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 20778367.00
nonCurrentAssetsTotal 368507841.00
nonCurrentLiabilitiesTotal 96684732.00
liabilitiesAndStockholdersEquity 653058118.00
cashAndShortTermInvestments 42777906.00
propertyPlantAndEquipmentGross 66200000.00
propertyPlantAndEquipmentNet 66228090.00
commonStockSharesOutstanding 92250102.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol CAD
totalAssets 630476468.00
intangibleAssets 22819199.00
otherCurrentAssets 8226934.00
totalLiab 219581780.00
totalStockholderEquity 410894688.00
deferredLongTermLiab 0.00
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commonStock 182503645.25
retainedEarnings 217750466.00
otherLiab 28785487.61
goodWill 251491146.00
otherAssets 259569431.34
cash 28363234.00
totalCurrentLiabilities 155702470.00
currentDeferredRevenue 29408201.00
netDebt -12136534.00
shortTermDebt 4181034.00
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shortLongTermDebtTotal 16226700.00
otherStockholderEquity 218238584.00
propertyPlantEquipment 55758641.39
totalCurrentAssets 262835508.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 8382365.55
netReceivables 208398183.00
longTermDebt 10331932.41
inventory 17847157.00
accountsPayable 118680103.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25094362.00
additionalPaidInCapital 0.00
commonStockTotalEquity 212800000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 18337604.00
nonCurrentAssetsTotal 367640960.00
nonCurrentLiabilitiesTotal 63879310.00
liabilitiesAndStockholdersEquity 630476468.00
cashAndShortTermInvestments 28363234.00
propertyPlantAndEquipmentGross 65000000.00
propertyPlantAndEquipmentNet 65009320.00
commonStockSharesOutstanding 90500000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol CAD
totalAssets 603324019.00
intangibleAssets 23420141.00
otherCurrentAssets 9646809.00
totalLiab 220020118.00
totalStockholderEquity 383303901.00
deferredLongTermLiab 0.00
otherCurrentLiab 4668604.00
commonStock 190329837.77
retainedEarnings 202119146.00
otherLiab 26037465.27
goodWill 243328490.00
otherAssets 261434077.26
cash 2707053.00
totalCurrentLiabilities 138988488.00
currentDeferredRevenue 13384375.00
netDebt 37112998.00
shortTermDebt 5145859.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 39820051.00
otherStockholderEquity 217437130.00
propertyPlantEquipment 56888948.64
totalCurrentAssets 248171454.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 216978876.00
longTermDebt 31078246.84
inventory 18838716.00
accountsPayable 115789650.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36252375.00
additionalPaidInCapital 0.00
commonStockTotalEquity 212400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 15221862.00
nonCurrentAssetsTotal 355152565.00
nonCurrentLiabilitiesTotal 81031631.00
liabilitiesAndStockholdersEquity 603324019.00
cashAndShortTermInvestments 2707053.00
propertyPlantAndEquipmentGross 63500000.00
propertyPlantAndEquipmentNet 63471555.00
commonStockSharesOutstanding 92023030.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol CAD
totalAssets 608157279.00
intangibleAssets 25245956.00
otherCurrentAssets 8662577.00
totalLiab 241209147.00
totalStockholderEquity 366948132.00
deferredLongTermLiab 0.00
otherCurrentLiab 4372560.00
commonStock 190185284.64
retainedEarnings 186471835.00
otherLiab 23349445.04
goodWill 241800335.00
otherAssets 259806659.51
cash 10688232.00
totalCurrentLiabilities 137517011.00
currentDeferredRevenue 14708310.00
netDebt 51973230.00
shortTermDebt 3114334.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 62661462.00
otherStockholderEquity 217406581.00
propertyPlantEquipment 57403329.75
totalCurrentAssets 253770218.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 216032348.00
longTermDebt 53300214.82
inventory 18387061.00
accountsPayable 115321807.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36930284.00
additionalPaidInCapital 0.00
commonStockTotalEquity 212500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 13805912.00
nonCurrentAssetsTotal 354387061.00
nonCurrentLiabilitiesTotal 103692136.00
liabilitiesAndStockholdersEquity 608157279.00
cashAndShortTermInvestments 10688232.00
propertyPlantAndEquipmentGross 64100000.00
propertyPlantAndEquipmentNet 64130508.00
commonStockSharesOutstanding 92011920.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol CAD
totalAssets 612977581.00
intangibleAssets 26230734.00
otherCurrentAssets 5669079.00
totalLiab 251238907.00
totalStockholderEquity 361738674.00
deferredLongTermLiab 0.00
otherCurrentLiab 14883232.00
commonStock 181520157.49
retainedEarnings 169752452.00
otherLiab 22608918.94
goodWill 245107426.00
otherAssets 1.00
cash 5741476.00
totalCurrentLiabilities 115291920.00
netDebt 91548342.00
shortTermDebt 3731901.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 97289818.00
otherStockholderEquity 217142691.00
propertyPlantEquipment 51628862.45
totalCurrentAssets 260119103.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 211188697.00
longTermDebt 80080458.79
inventory 37519851.00
accountsPayable 96676787.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25156469.00
additionalPaidInCapital 0.00
commonStockTotalEquity 212100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 14733768.00
nonCurrentAssetsTotal 352858477.00
nonCurrentLiabilitiesTotal 135946987.00
liabilitiesAndStockholdersEquity 612977581.00
cashAndShortTermInvestments 5741476.00
propertyPlantAndEquipmentGross 60300000.00
propertyPlantAndEquipmentNet 60317609.00
commonStockSharesOutstanding 45917882.00
2005-12-31
date 2005-12-31
filing_date 2006-03-30
currency_symbol CAD
totalAssets 628778928.00
intangibleAssets 27304337.00
otherCurrentAssets 6568205.00
totalLiab 280725666.00
totalStockholderEquity 348053262.00
deferredLongTermLiab 0.00
otherCurrentLiab 4440051.00
commonStock 180620926.24
retainedEarnings 158334690.00
otherLiab 21238421.96
goodWill 242673567.00
otherAssets 1.00
cash 28142807.00
totalCurrentLiabilities 157813699.00
currentDeferredRevenue 17552041.00
netDebt 58556809.00
shortTermDebt 4813350.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 86699616.00
otherStockholderEquity 216126294.00
propertyPlantEquipment 50187821.61
totalCurrentAssets 280370973.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 18597770.15
netReceivables 204100477.00
longTermDebt 70228130.36
inventory 41559484.00
accountsPayable 131008257.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26407722.00
additionalPaidInCapital 0.00
commonStockTotalEquity 210600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 13098035.00
nonCurrentAssetsTotal 348407954.00
nonCurrentLiabilitiesTotal 122911967.00
liabilitiesAndStockholdersEquity 628778928.00
cashAndShortTermInvestments 28142807.00
propertyPlantAndEquipmentGross 58500000.00
propertyPlantAndEquipmentNet 58518432.00
commonStockSharesOutstanding 91800000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol CAD
totalAssets 605384437.00
intangibleAssets 257526132.00
otherCurrentAssets 8241579.00
totalLiab 265954704.00
totalStockholderEquity 339429733.00
deferredLongTermLiab 0.00
otherCurrentLiab 13290360.00
commonStock 180944726.21
retainedEarnings 150347271.00
otherLiab 17980744.43
goodWill 238700000.00
otherAssets 236357775.29
cash 34627178.00
totalCurrentLiabilities 130472706.00
currentDeferredRevenue 21334495.00
netDebt 68252032.00
shortTermDebt 4362369.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 102879210.00
otherStockholderEquity 210492450.00
propertyPlantEquipment 46648328.03
totalCurrentAssets 276162602.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 139764228.00
longTermDebt 84687526.86
inventory 49891986.00
accountsPayable 91485482.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21409988.00
additionalPaidInCapital 0.00
commonStockTotalEquity 210500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 11371661.00
nonCurrentAssetsTotal 329221835.00
nonCurrentLiabilitiesTotal 135481998.00
liabilitiesAndStockholdersEquity 605384437.00
cashAndShortTermInvestments 34627178.00
propertyPlantAndEquipmentGross 54300000.00
propertyPlantAndEquipmentNet 54265970.00
commonStockSharesOutstanding 80184464.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol CAD
totalAssets 364613968.00
intangibleAssets 91961458.00
otherCurrentAssets 7919480.00
totalLiab 153710568.00
totalStockholderEquity 210903400.00
deferredLongTermLiab 0.00
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commonStock 71985312.12
retainedEarnings 137514422.00
otherLiab 15833537.33
goodWill 86100000.00
otherAssets 88110975.11
cash 31684055.00
totalCurrentLiabilities 108200565.00
currentDeferredRevenue 10061372.00
netDebt -4676568.00
shortTermDebt 9182521.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 27007487.00
otherStockholderEquity 88217749.00
propertyPlantEquipment 40955528.36
totalCurrentAssets 206442862.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 156569289.00
longTermDebt 14545083.64
inventory 10270038.00
accountsPayable 71752792.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14828771.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 10363324.00
nonCurrentAssetsTotal 158171106.00
nonCurrentLiabilitiesTotal 45510004.00
liabilitiesAndStockholdersEquity 364613968.00
cashAndShortTermInvestments 31684055.00
propertyPlantAndEquipmentGross 50200000.00
propertyPlantAndEquipmentNet 50191482.00
commonStockSharesOutstanding 77825332.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol CAD
totalAssets 344719468.00
intangibleAssets 91805320.00
otherCurrentAssets 8669891.00
totalLiab 147636034.00
totalStockholderEquity 197083434.00
deferredLongTermLiab 0.00
otherCurrentLiab 10014510.00
commonStock 72883486.31
retainedEarnings 124541717.00
otherLiab 15529645.25
goodWill 70910444.06
otherAssets 88145207.97
cash 18850060.00
totalCurrentLiabilities 101599758.00
currentDeferredRevenue 19422007.00
netDebt 9677147.00
shortTermDebt 9506651.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 28527207.00
otherStockholderEquity 88137848.00
propertyPlantEquipment 41055982.80
totalCurrentAssets 188476421.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 104816203.00
longTermDebt 15728107.17
inventory 44031439.00
accountsPayable 62656590.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15596131.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 9095526.00
nonCurrentAssetsTotal 156243047.00
nonCurrentLiabilitiesTotal 46036276.00
liabilitiesAndStockholdersEquity 344719468.00
cashAndShortTermInvestments 18850060.00
propertyPlantAndEquipmentGross 49649335.00
propertyPlantAndEquipmentNet 49649335.00
commonStockSharesOutstanding 77697232.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol CAD
totalAssets 362100000.00
intangibleAssets 90972000.00
otherCurrentAssets 4831000.00
totalLiab 173044000.00
totalStockholderEquity 189056000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16385000.00
commonStock 72864505.40
retainedEarnings 117874000.00
otherLiab 13980049.88
goodWill 70402327.51
otherAssets 87350789.69
cash 37890000.00
totalCurrentLiabilities 126755000.00
currentDeferredRevenue 18832000.00
netDebt -3915000.00
shortTermDebt 12820000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 33975000.00
otherStockholderEquity 87656000.00
propertyPlantEquipment 40118038.24
totalCurrentAssets 208755000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 1313383.21
netReceivables 112476000.00
longTermDebt 17585203.66
inventory 40861000.00
accountsPayable 78718000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16474000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 7754000.00
nonCurrentAssetsTotal 153345000.00
nonCurrentLiabilitiesTotal 46289000.00
liabilitiesAndStockholdersEquity 362100000.00
cashAndShortTermInvestments 37890000.00
propertyPlantAndEquipmentGross 48262000.00
propertyPlantAndEquipmentNet 48262000.00
commonStockSharesOutstanding 73978328.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol CAD
totalAssets 369587000.00
intangibleAssets 88960000.00
otherCurrentAssets 12534000.00
totalLiab 189358000.00
totalStockholderEquity 180229000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20332000.00
commonStock 67529514.30
retainedEarnings 108321000.00
otherLiab 0.00
goodWill 65285635.05
otherAssets 76829094.37
cash 16334000.00
totalCurrentLiabilities 149886000.00
currentDeferredRevenue 10743000.00
netDebt 57964000.00
shortTermDebt 43768000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 74298000.00
otherStockholderEquity 85229000.00
propertyPlantEquipment 56390143.41
totalCurrentAssets 201451000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 7314000.00
netReceivables 165269000.00
longTermDebt 24189842.33
inventory 39710007.13
accountsPayable 75043000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13321000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3009000.00
nonCurrentAssetsTotal 168136000.00
nonCurrentLiabilitiesTotal 39472000.00
liabilitiesAndStockholdersEquity 369587000.00
cashAndShortTermInvestments 23648000.00
propertyPlantAndEquipmentGross 71170000.00
propertyPlantAndEquipmentNet 71170000.00
commonStockSharesOutstanding 77088972.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol CAD
totalAssets 374057000.00
intangibleAssets 91559000.00
otherCurrentAssets 13214000.00
totalLiab 199112000.00
totalStockholderEquity 174945000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17816000.00
commonStock 63850712.68
retainedEarnings 99927000.00
otherLiab 0.00
goodWill 63340585.15
otherAssets 73894223.56
cash 14888000.00
totalCurrentLiabilities 153357000.00
currentDeferredRevenue 11761000.00
netDebt 73525000.00
shortTermDebt 52206000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 88413000.00
otherStockholderEquity 85113000.00
propertyPlantEquipment 52807951.99
totalCurrentAssets 205163000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 5963000.00
netReceivables 171098000.00
longTermDebt 27162040.51
inventory 40069017.25
accountsPayable 71574000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10095000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2928000.00
nonCurrentAssetsTotal 168894000.00
nonCurrentLiabilitiesTotal 45755000.00
liabilitiesAndStockholdersEquity 374057000.00
cashAndShortTermInvestments 20851000.00
propertyPlantAndEquipmentGross 70393000.00
propertyPlantAndEquipmentNet 70393000.00
commonStockSharesOutstanding 77219528.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol CAD
totalAssets 323392000.00
intangibleAssets 74808000.00
otherCurrentAssets 9389000.00
totalLiab 155582000.00
totalStockholderEquity 167810000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16271000.00
commonStock 64940826.14
retainedEarnings 93569000.00
otherLiab 0.00
goodWill 53313735.97
otherAssets 61327784.99
cash 8144000.00
totalCurrentLiabilities 123929000.00
currentDeferredRevenue 9815000.00
netDebt 62649000.00
shortTermDebt 45446000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 70793000.00
otherStockholderEquity 85053000.00
propertyPlantEquipment 51697335.27
totalCurrentAssets 175363000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 157830000.00
longTermDebt 19353287.01
inventory 37400931.51
accountsPayable 52397000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10812000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2894000.00
nonCurrentAssetsTotal 148029000.00
nonCurrentLiabilitiesTotal 31653000.00
liabilitiesAndStockholdersEquity 323392000.00
cashAndShortTermInvestments 8144000.00
propertyPlantAndEquipmentGross 67708000.00
propertyPlantAndEquipmentNet 67708000.00
commonStockSharesOutstanding 76705932.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol CAD
totalAssets 326575000.00
intangibleAssets 74808000.00
otherCurrentAssets 6921000.00
totalLiab 166047000.00
totalStockholderEquity 160528000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10802000.00
commonStock 64981495.76
retainedEarnings 88266000.00
otherLiab 0.00
goodWill 53736314.57
otherAssets 62664610.64
cash 7343000.00
totalCurrentLiabilities 128506000.00
currentDeferredRevenue 16882000.00
netDebt 54383000.00
shortTermDebt 30567000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 61726000.00
otherStockholderEquity 84281000.00
propertyPlantEquipment 52174248.27
totalCurrentAssets 177629000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 87101000.00
longTermDebt 24023901.31
inventory 67094000.00
accountsPayable 70255000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12019000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2981000.00
nonCurrentAssetsTotal 148946000.00
nonCurrentLiabilitiesTotal 37541000.00
liabilitiesAndStockholdersEquity 326575000.00
cashAndShortTermInvestments 7343000.00
propertyPlantAndEquipmentGross 67670000.00
propertyPlantAndEquipmentNet 67670000.00
commonStockSharesOutstanding 73355952.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol CAD
totalAssets 301258000.00
intangibleAssets 77337000.00
otherCurrentAssets 999000.00
totalLiab 142474000.00
totalStockholderEquity 158784000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6672000.00
commonStock 62315937.32
retainedEarnings 83370000.00
otherLiab 0.00
goodWill 57168095.80
otherAssets 61693524.54
cash 12719000.00
totalCurrentLiabilities 108322000.00
currentDeferredRevenue 13115000.00
netDebt 38181000.00
shortTermDebt 21030000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 50900000.00
otherStockholderEquity 84301000.00
propertyPlantEquipment 46115464.22
totalCurrentAssets 155414000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 101091000.00
longTermDebt 22080130.10
inventory 30548000.00
accountsPayable 67505000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8887000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2948000.00
nonCurrentAssetsTotal 145844000.00
nonCurrentLiabilitiesTotal 34152000.00
liabilitiesAndStockholdersEquity 301258000.00
cashAndShortTermInvestments 12719000.00
propertyPlantAndEquipmentGross 62385000.00
propertyPlantAndEquipmentNet 62385000.00
commonStockSharesOutstanding 76550512.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol CAD
totalAssets 297064000.00
intangibleAssets 77206000.00
otherCurrentAssets 4097000.00
totalLiab 145951000.00
totalStockholderEquity 151113000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8909000.00
commonStock 62591135.20
retainedEarnings 76220000.00
otherLiab 0.00
goodWill 57321256.22
otherAssets 62101863.54
cash 7971000.00
totalCurrentLiabilities 109195000.00
currentDeferredRevenue 13750000.00
netDebt 52863000.00
shortTermDebt 28346000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 60834000.00
otherStockholderEquity 84304000.00
propertyPlantEquipment 43019526.32
totalCurrentAssets 155476000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 92469000.00
longTermDebt 24120573.17
inventory 41168000.00
accountsPayable 58190000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9411000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3052000.00
nonCurrentAssetsTotal 141588000.00
nonCurrentLiabilitiesTotal 36756000.00
liabilitiesAndStockholdersEquity 297064000.00
cashAndShortTermInvestments 7971000.00
propertyPlantAndEquipmentGross 57943000.00
propertyPlantAndEquipmentNet 57943000.00
commonStockSharesOutstanding 76553876.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol CAD
totalAssets 288151000.00
intangibleAssets 78141000.00
otherCurrentAssets 4608000.00
totalLiab 136456000.00
totalStockholderEquity 151695000.00