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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
deferredLongTermLiab 0.00
otherCurrentLiab 8970000.00
commonStock 57417750.83
retainedEarnings 69818000.00
otherLiab 0.00
goodWill 53225938.29
otherAssets 57481779.17
cash 8325000.00
totalCurrentLiabilities 98203000.00
currentDeferredRevenue 13058000.00
netDebt 48825000.00
shortTermDebt 23151000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 57150000.00
otherStockholderEquity 84295000.00
propertyPlantEquipment 36355834.07
totalCurrentAssets 150388000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 89211000.00
longTermDebt 23158504.19
inventory 38097000.00
accountsPayable 53024000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2418000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3036000.00
nonCurrentAssetsTotal 137763000.00
nonCurrentLiabilitiesTotal 38253000.00
liabilitiesAndStockholdersEquity 288151000.00
cashAndShortTermInvestments 8325000.00
propertyPlantAndEquipmentGross 53374000.00
propertyPlantAndEquipmentNet 53374000.00
commonStockSharesOutstanding 76343408.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol CAD
totalAssets 297771000.00
intangibleAssets 76010000.00
otherCurrentAssets 807000.00
totalLiab 145680000.00
totalStockholderEquity 152091000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8308000.00
commonStock 53394162.90
retainedEarnings 64905000.00
otherLiab 0.00
goodWill 48330895.91
otherAssets 52624785.40
cash 29202000.00
totalCurrentLiabilities 98953000.00
currentDeferredRevenue 12706000.00
netDebt 33054000.00
shortTermDebt 20526000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 62256000.00
otherStockholderEquity 83973000.00
propertyPlantEquipment 32903287.34
totalCurrentAssets 163261000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 85940000.00
longTermDebt 26533986.14
inventory 35752000.00
accountsPayable 57413000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3213000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2735000.00
nonCurrentAssetsTotal 134510000.00
nonCurrentLiabilitiesTotal 46727000.00
liabilitiesAndStockholdersEquity 297771000.00
cashAndShortTermInvestments 29202000.00
propertyPlantAndEquipmentGross 51747000.00
propertyPlantAndEquipmentNet 51747000.00
commonStockSharesOutstanding 72947764.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol CAD
totalAssets 297883000.00
intangibleAssets 75773000.00
otherCurrentAssets 12504000.00
totalLiab 150564000.00
totalStockholderEquity 147319000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9746000.00
commonStock 52988846.18
retainedEarnings 59166000.00
otherLiab 0.00
goodWill 47749070.51
otherAssets 52364988.34
cash 21370000.00
totalCurrentLiabilities 101524000.00
currentDeferredRevenue 13138000.00
netDebt 43230000.00
shortTermDebt 20770000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 64600000.00
otherStockholderEquity 84088000.00
propertyPlantEquipment 29279097.61
totalCurrentAssets 168322000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 95366000.00
longTermDebt 27619887.83
inventory 39082000.00
accountsPayable 57870000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4065000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3949000.00
nonCurrentAssetsTotal 129561000.00
nonCurrentLiabilitiesTotal 49040000.00
liabilitiesAndStockholdersEquity 297883000.00
cashAndShortTermInvestments 21370000.00
propertyPlantAndEquipmentGross 46463000.00
propertyPlantAndEquipmentNet 46463000.00
commonStockSharesOutstanding 76061872.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol CAD
totalAssets 272353000.00
intangibleAssets 70869000.00
otherCurrentAssets 9608000.00
totalLiab 135241000.00
totalStockholderEquity 137112000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9780000.00
commonStock 54440707.03
retainedEarnings 53090000.00
otherLiab 0.00
goodWill 46741195.09
otherAssets 51997098.01
cash 12052000.00
totalCurrentLiabilities 84880000.00
currentDeferredRevenue 11674000.00
netDebt 52082000.00
shortTermDebt 19501000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 64134000.00
otherStockholderEquity 82543000.00
propertyPlantEquipment 30391768.90
totalCurrentAssets 147435000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 87796000.00
longTermDebt 29437409.31
inventory 37979000.00
accountsPayable 43925000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1479000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4459000.00
nonCurrentAssetsTotal 124918000.00
nonCurrentLiabilitiesTotal 50361000.00
liabilitiesAndStockholdersEquity 272353000.00
cashAndShortTermInvestments 12052000.00
propertyPlantAndEquipmentGross 46080000.00
propertyPlantAndEquipmentNet 46080000.00
commonStockSharesOutstanding 75970248.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol CAD
totalAssets 255055000.00
intangibleAssets 68136000.00
otherCurrentAssets 1650000.00
totalLiab 121231000.00
totalStockholderEquity 133824000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18857000.00
commonStock 51628809.21
retainedEarnings 48142000.00
otherLiab 0.00
goodWill 42635629.81
otherAssets 47706651.65
cash 7416000.00
totalCurrentLiabilities 93339000.00
currentDeferredRevenue 11673000.00
netDebt 40192000.00
shortTermDebt 25756000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 47608000.00
otherStockholderEquity 82508000.00
propertyPlantEquipment 27794255.68
totalCurrentAssets 134397000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 79323000.00
longTermDebt 13673737.56
inventory 35907000.00
accountsPayable 37053000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3174000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4519000.00
nonCurrentAssetsTotal 120658000.00
nonCurrentLiabilitiesTotal 27892000.00
liabilitiesAndStockholdersEquity 255055000.00
cashAndShortTermInvestments 7416000.00
propertyPlantAndEquipmentGross 44418000.00
propertyPlantAndEquipmentNet 44418000.00
commonStockSharesOutstanding 71450280.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol CAD
totalAssets 217221000.00
intangibleAssets 47365000.00
otherCurrentAssets 10196000.00
totalLiab 109760000.00
totalStockholderEquity 107461000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8838000.00
commonStock 38665201.01
retainedEarnings 44701000.00
otherLiab 0.00
goodWill 29751884.42
otherAssets 34285804.02
cash 7526000.00
totalCurrentLiabilities 88428000.00
currentDeferredRevenue 12424000.00
netDebt 31992000.00
shortTermDebt 23866000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 39518000.00
otherStockholderEquity 61555000.00
propertyPlantEquipment 25986809.05
totalCurrentAssets 121267000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 73524000.00
longTermDebt 9831658.29
inventory 30021000.00
accountsPayable 43300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1205000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4558000.00
nonCurrentAssetsTotal 95954000.00
nonCurrentLiabilitiesTotal 21332000.00
liabilitiesAndStockholdersEquity 217221000.00
cashAndShortTermInvestments 7526000.00
propertyPlantAndEquipmentGross 41371000.00
propertyPlantAndEquipmentNet 41371000.00
commonStockSharesOutstanding 67339784.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol CAD
totalAssets 207389000.00
intangibleAssets 42580000.00
otherCurrentAssets 9393000.00
totalLiab 104340000.00
totalStockholderEquity 103049000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11215000.00
commonStock 38825923.81
retainedEarnings 40796000.00
otherLiab 0.00
goodWill 0.00
otherAssets 31210328.82
cash 6915000.00
totalCurrentLiabilities 86729000.00
currentDeferredRevenue 10184000.00
netDebt 30076000.00
shortTermDebt 23774000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 36991000.00
otherStockholderEquity 61046000.00
propertyPlantEquipment 25300515.17
totalCurrentAssets 118537000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 70800000.00
longTermDebt 8406156.59
inventory 31429000.00
accountsPayable 41556000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1207000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4458000.00
nonCurrentAssetsTotal 88852000.00
nonCurrentLiabilitiesTotal 17611000.00
liabilitiesAndStockholdersEquity 207389000.00
cashAndShortTermInvestments 6915000.00
propertyPlantAndEquipmentGross 39780000.00
propertyPlantAndEquipmentNet 39780000.00
commonStockSharesOutstanding 70246136.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol CAD
totalAssets 197115000.00
intangibleAssets 41495000.00
otherCurrentAssets 8030000.00
totalLiab 97689000.00
totalStockholderEquity 99426000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32853000.00
commonStock 40468295.90
retainedEarnings 36943000.00
otherLiab 0.00
goodWill 0.00
otherAssets 32437912.81
cash 4112000.00
totalCurrentLiabilities 79058000.00
netDebt 18524000.00
shortTermDebt 8326000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 22636000.00
otherStockholderEquity 61269000.00
propertyPlantEquipment 25460369.88
totalCurrentAssets 109457000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 67054000.00
longTermDebt 9451783.36
inventory 30261000.00
accountsPayable 37879000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1214000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 7616000.00
nonCurrentAssetsTotal 87658000.00
nonCurrentLiabilitiesTotal 18631000.00
liabilitiesAndStockholdersEquity 197115000.00
cashAndShortTermInvestments 4112000.00
propertyPlantAndEquipmentGross 38547000.00
propertyPlantAndEquipmentNet 38547000.00
commonStockSharesOutstanding 57497056.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol CAD
totalAssets 189869000.00
intangibleAssets 42778000.00
otherCurrentAssets 9271000.00
totalLiab 95062000.00
totalStockholderEquity 94807000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20618000.00
commonStock 38106621.13
retainedEarnings 33333000.00
otherLiab 0.00
goodWill 0.00
otherAssets 31979384.05
cash 3850000.00
totalCurrentLiabilities 73634000.00
netDebt 24407000.00
shortTermDebt 11653000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 28257000.00
otherStockholderEquity 60258000.00
propertyPlantEquipment 24155441.73
totalCurrentAssets 101103000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 57527000.00
longTermDebt 10500221.34
inventory 30455000.00
accountsPayable 41363000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1216000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 7791000.00
nonCurrentAssetsTotal 88766000.00
nonCurrentLiabilitiesTotal 21428000.00
liabilitiesAndStockholdersEquity 189869000.00
cashAndShortTermInvestments 3850000.00
propertyPlantAndEquipmentGross 38197000.00
propertyPlantAndEquipmentNet 38197000.00
commonStockSharesOutstanding 57497056.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol CAD
totalAssets 179161000.00
intangibleAssets 41658000.00
otherCurrentAssets 28387000.00
totalLiab 86928000.00
totalStockholderEquity 92233000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21042000.00
commonStock 40390776.86
retainedEarnings 30752000.00
otherLiab 0.00
goodWill 27922112.74
otherAssets 32200549.63
cash 6005000.00
totalCurrentLiabilities 68667000.00
netDebt 17791000.00
shortTermDebt 9903000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 23796000.00
otherStockholderEquity 60259000.00
propertyPlantEquipment 24759032.11
totalCurrentAssets 94183000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 59791000.00
longTermDebt 9312286.35
inventory 15349554.26
accountsPayable 37722000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1222000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 6382000.00
nonCurrentAssetsTotal 84978000.00
nonCurrentLiabilitiesTotal 18261000.00
liabilitiesAndStockholdersEquity 179161000.00
cashAndShortTermInvestments 6005000.00
propertyPlantAndEquipmentGross 36938000.00
propertyPlantAndEquipmentNet 36938000.00
commonStockSharesOutstanding 56881880.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol CAD
totalAssets 163087000.00
intangibleAssets 31130000.00
otherCurrentAssets 5107000.00
totalLiab 91464000.00
totalStockholderEquity 71623000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15299000.00
commonStock 28125993.64
retainedEarnings 27939000.00
otherLiab 0.00
goodWill 0.00
otherAssets 24109035.51
cash 4742000.00
totalCurrentLiabilities 60110000.00
netDebt 34084000.00
shortTermDebt 10957000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 38826000.00
otherStockholderEquity 42459000.00
propertyPlantEquipment 23397588.77
totalCurrentAssets 91371000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 56983000.00
longTermDebt 18461181.77
inventory 24539000.00
accountsPayable 33854000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1225000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5265000.00
nonCurrentAssetsTotal 71716000.00
nonCurrentLiabilitiesTotal 31354000.00
liabilitiesAndStockholdersEquity 163087000.00
cashAndShortTermInvestments 4742000.00
propertyPlantAndEquipmentGross 35321000.00
propertyPlantAndEquipmentNet 35321000.00
commonStockSharesOutstanding 56881880.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol CAD
totalAssets 150200000.00
intangibleAssets 31600000.00
otherCurrentAssets 2900000.00
totalLiab 81800000.00
totalStockholderEquity 68400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12700000.00
commonStock 28711834.64
retainedEarnings 24700000.00
otherLiab 0.00
goodWill 0.00
otherAssets 25134423.13
cash 4700000.00
totalCurrentLiabilities 60300000.00
netDebt 32400000.00
shortTermDebt 19000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 37100000.00
otherStockholderEquity 42500000.00
propertyPlantEquipment 16245609.29
totalCurrentAssets 89000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 55100000.00
longTermDebt 12250067.55
inventory 26300000.00
accountsPayable 28600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5500000.00
nonCurrentAssetsTotal 61200000.00
nonCurrentLiabilitiesTotal 21500000.00
liabilitiesAndStockholdersEquity 150200000.00
cashAndShortTermInvestments 4700000.00
propertyPlantAndEquipmentGross 24100000.00
propertyPlantAndEquipmentNet 24100000.00
commonStockSharesOutstanding 150968680.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol CAD
totalAssets 138400000.00
intangibleAssets 28200000.00
otherCurrentAssets 4700000.00
totalLiab 72800000.00
totalStockholderEquity 65600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11500000.00
commonStock 29313366.92
retainedEarnings 21900000.00
otherLiab 0.00
goodWill 0.00
otherAssets 23261334.62
cash 5200000.00
totalCurrentLiabilities 48600000.00
netDebt 25100000.00
shortTermDebt 9800000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 30300000.00
otherStockholderEquity 42500000.00
propertyPlantEquipment 14288178.87
totalCurrentAssets 84000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 49000000.00
longTermDebt 14148091.92
inventory 25100000.00
accountsPayable 27300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5500000.00
nonCurrentAssetsTotal 54400000.00
nonCurrentLiabilitiesTotal 24200000.00
liabilitiesAndStockholdersEquity 138400000.00
cashAndShortTermInvestments 5200000.00
propertyPlantAndEquipmentGross 20700000.00
propertyPlantAndEquipmentNet 20700000.00
commonStockSharesOutstanding 150968680.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol CAD
totalAssets 131700000.00
intangibleAssets 23700000.00
otherCurrentAssets 3600000.00
totalLiab 68100000.00
totalStockholderEquity 63600000.00
otherCurrentLiab 11800000.00
retainedEarnings 19800000.00
cash 3600000.00
totalCurrentLiabilities 51100000.00
netDebt 23300000.00
shortTermDebt 11900000.00
shortLongTermDebtTotal 26900000.00
otherStockholderEquity 42600000.00
totalCurrentAssets 82700000.00
netReceivables 51100000.00
inventory 24400000.00
accountsPayable 27400000.00
accumulatedOtherComprehensiveIncome 1200000.00
nonCurrrentAssetsOther 5400000.00
nonCurrentAssetsTotal 49000000.00
nonCurrentLiabilitiesTotal 17000000.00
liabilitiesAndStockholdersEquity 131700000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentGross 19900000.00
propertyPlantAndEquipmentNet 19900000.00
commonStockSharesOutstanding 150968680.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol CAD
totalAssets 138600000.00
intangibleAssets 20000000.00
otherCurrentAssets 89500000.00
totalLiab 77000000.00
totalStockholderEquity 61600000.00
otherCurrentLiab 45600000.00
retainedEarnings 18000000.00
cash 3900000.00
totalCurrentLiabilities 57000000.00
netDebt 24500000.00
shortTermDebt 11400000.00
shortLongTermDebtTotal 28400000.00
otherStockholderEquity 58200000.00
totalCurrentAssets 93400000.00
accumulatedOtherComprehensiveIncome -14600000.00
nonCurrrentAssetsOther 5300000.00
nonCurrentAssetsTotal 45200000.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 138600000.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentGross 19900000.00
propertyPlantAndEquipmentNet 19900000.00
commonStockSharesOutstanding 150968680.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol CAD
totalAssets 117300000.00
intangibleAssets 13100000.00
otherCurrentAssets 76700000.00
totalLiab 58200000.00
totalStockholderEquity 59100000.00
otherCurrentLiab 38300000.00
retainedEarnings 15600000.00
cash 4400000.00
totalCurrentLiabilities 46400000.00
netDebt 13500000.00
shortTermDebt 8100000.00
shortLongTermDebtTotal 17900000.00
otherStockholderEquity 58100000.00
totalCurrentAssets 81100000.00
accumulatedOtherComprehensiveIncome -14600000.00
nonCurrrentAssetsOther 5200000.00
nonCurrentAssetsTotal 36200000.00
nonCurrentLiabilitiesTotal 11800000.00
liabilitiesAndStockholdersEquity 117300000.00
cashAndShortTermInvestments 4400000.00
propertyPlantAndEquipmentGross 17900000.00
propertyPlantAndEquipmentNet 17900000.00
commonStockSharesOutstanding 150968680.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol CAD
totalAssets 110300000.00
intangibleAssets 12800000.00
otherCurrentAssets 70400000.00
totalLiab 53100000.00
totalStockholderEquity 57200000.00
otherCurrentLiab 36100000.00
retainedEarnings 13500000.00
cash 4000000.00
totalCurrentLiabilities 40100000.00
netDebt 11100000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 15100000.00
otherStockholderEquity 58300000.00
totalCurrentAssets 74400000.00
accumulatedOtherComprehensiveIncome -14600000.00
nonCurrrentAssetsOther 5100000.00
nonCurrentAssetsTotal 35900000.00
nonCurrentLiabilitiesTotal 13000000.00
liabilitiesAndStockholdersEquity 110300000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 18000000.00
propertyPlantAndEquipmentNet 18000000.00
commonStockSharesOutstanding 150968680.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol CAD
totalAssets 112400000.00
intangibleAssets 12800000.00
otherCurrentAssets 4100000.00
totalLiab 56600000.00
totalStockholderEquity 55800000.00
otherCurrentLiab 12700000.00
retainedEarnings 11700000.00
cash 6100000.00
totalCurrentLiabilities 42400000.00
netDebt 9500000.00
shortTermDebt 3300000.00
shortLongTermDebtTotal 15600000.00
otherStockholderEquity 58700000.00
totalCurrentAssets 77100000.00
netReceivables 42300000.00
inventory 24600000.00
accountsPayable 26400000.00
accumulatedOtherComprehensiveIncome -14600000.00
nonCurrrentAssetsOther 5000000.00
nonCurrentAssetsTotal 35300000.00
nonCurrentLiabilitiesTotal 14200000.00
liabilitiesAndStockholdersEquity 112400000.00
cashAndShortTermInvestments 6100000.00
propertyPlantAndEquipmentGross 17500000.00
propertyPlantAndEquipmentNet 17500000.00
commonStockSharesOutstanding 57931034.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol CAD
totalAssets 99800000.00
intangibleAssets 13100000.00
otherCurrentAssets 58000000.00
totalLiab 49200000.00
totalStockholderEquity 50600000.00
otherCurrentLiab 31000000.00
retainedEarnings 6400000.00
cash 5100000.00
totalCurrentLiabilities 36900000.00
netDebt 13100000.00
shortTermDebt 5900000.00
shortLongTermDebtTotal 18200000.00
otherStockholderEquity 57500000.00
totalCurrentAssets 63100000.00
accumulatedOtherComprehensiveIncome -13300000.00
nonCurrrentAssetsOther 6200000.00
nonCurrentAssetsTotal 36700000.00
nonCurrentLiabilitiesTotal 12300000.00
liabilitiesAndStockholdersEquity 99800000.00
cashAndShortTermInvestments 5100000.00
propertyPlantAndEquipmentGross 17400000.00
propertyPlantAndEquipmentNet 17400000.00
commonStockSharesOutstanding 61538462.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol CAD
totalAssets 96400000.00
intangibleAssets 11400000.00
otherCurrentAssets 54900000.00
totalLiab 47700000.00
totalStockholderEquity 48700000.00
otherCurrentLiab 27800000.00
retainedEarnings 4300000.00
cash 8900000.00
totalCurrentLiabilities 35300000.00
netDebt 11000000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 19900000.00
otherStockholderEquity 57700000.00
totalCurrentAssets 63800000.00
accumulatedOtherComprehensiveIncome -13300000.00
nonCurrrentAssetsOther 4700000.00
nonCurrentAssetsTotal 32600000.00
nonCurrentLiabilitiesTotal 12400000.00
liabilitiesAndStockholdersEquity 96400000.00
cashAndShortTermInvestments 8900000.00
propertyPlantAndEquipmentGross 16500000.00
propertyPlantAndEquipmentNet 16500000.00
commonStockSharesOutstanding 62608696.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol CAD
totalAssets 95100000.00
intangibleAssets 10500000.00
otherCurrentAssets 50600000.00
totalLiab 48000000.00
totalStockholderEquity 47100000.00
otherCurrentLiab 23700000.00
retainedEarnings 2700000.00
cash 13600000.00
totalCurrentLiabilities 34900000.00
netDebt 10800000.00
shortTermDebt 11200000.00
shortLongTermDebtTotal 24400000.00
otherStockholderEquity 57700000.00
totalCurrentAssets 64200000.00
accumulatedOtherComprehensiveIncome -13300000.00
nonCurrrentAssetsOther 4700000.00
nonCurrentAssetsTotal 30900000.00
nonCurrentLiabilitiesTotal 13100000.00
liabilitiesAndStockholdersEquity 95100000.00
cashAndShortTermInvestments 13600000.00
propertyPlantAndEquipmentGross 15700000.00
propertyPlantAndEquipmentNet 15700000.00
commonStockSharesOutstanding 60952381.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol CAD
totalAssets 94300000.00
intangibleAssets 8800000.00
otherCurrentAssets 1400000.00
totalLiab 48100000.00
totalStockholderEquity 46200000.00
otherCurrentLiab 5700000.00
retainedEarnings 1800000.00
cash 16600000.00
totalCurrentLiabilities 36000000.00
netDebt 5700000.00
shortTermDebt 10100000.00
shortLongTermDebtTotal 22300000.00
otherStockholderEquity 57700000.00
totalCurrentAssets 66400000.00
netReceivables 38000000.00
inventory 10400000.00
accountsPayable 20200000.00
accumulatedOtherComprehensiveIncome -13300000.00
nonCurrrentAssetsOther 4700000.00
nonCurrentAssetsTotal 27900000.00
nonCurrentLiabilitiesTotal 12100000.00
liabilitiesAndStockholdersEquity 94300000.00
cashAndShortTermInvestments 16600000.00
propertyPlantAndEquipmentGross 14400000.00
propertyPlantAndEquipmentNet 14400000.00
commonStockSharesOutstanding 46153846.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol CAD
totalAssets 69400000.00
intangibleAssets 2300000.00
otherCurrentAssets 49100000.00
totalLiab 39600000.00
totalStockholderEquity 29800000.00
otherCurrentLiab 26900000.00
cash 2900000.00
totalCurrentLiabilities 30700000.00
netDebt 9600000.00
shortTermDebt 3800000.00
shortLongTermDebtTotal 12500000.00
otherStockholderEquity 41200000.00
totalCurrentAssets 52000000.00
accumulatedOtherComprehensiveIncome -11400000.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 17400000.00
nonCurrentLiabilitiesTotal 8900000.00
liabilitiesAndStockholdersEquity 69400000.00
cashAndShortTermInvestments 2900000.00
propertyPlantAndEquipmentGross 12300000.00
propertyPlantAndEquipmentNet 12300000.00
commonStockSharesOutstanding 48000000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol CAD
totalAssets 55500000.00
intangibleAssets 2300000.00
otherCurrentAssets 41900000.00
totalLiab 27200000.00
totalStockholderEquity 28300000.00
otherCurrentLiab 21800000.00
retainedEarnings -1500000.00
totalCurrentLiabilities 24900000.00
netDebt 5500000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 5500000.00
otherStockholderEquity 41200000.00
totalCurrentAssets 41900000.00
accumulatedOtherComprehensiveIncome -11400000.00
nonCurrrentAssetsOther 3400000.00
nonCurrentAssetsTotal 13600000.00
nonCurrentLiabilitiesTotal 2300000.00
liabilitiesAndStockholdersEquity 55500000.00
propertyPlantAndEquipmentGross 7900000.00
propertyPlantAndEquipmentNet 7900000.00
commonStockSharesOutstanding 45714286.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol CAD
totalAssets 52200000.00
intangibleAssets 2000000.00
otherCurrentAssets 38900000.00
totalLiab 25200000.00
totalStockholderEquity 27000000.00
otherCurrentLiab 22600000.00
retainedEarnings -2800000.00
cash 100000.00
totalCurrentLiabilities 22600000.00
netDebt 2500000.00
shortLongTermDebtTotal 2600000.00
otherStockholderEquity 41200000.00
totalCurrentAssets 39000000.00
accumulatedOtherComprehensiveIncome -11400000.00
nonCurrrentAssetsOther 3600000.00
nonCurrentAssetsTotal 13200000.00
nonCurrentLiabilitiesTotal 2600000.00
liabilitiesAndStockholdersEquity 52200000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 7600000.00
propertyPlantAndEquipmentNet 7600000.00
commonStockSharesOutstanding 46666667.00
yearly
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
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capitalSurpluse 6700000.00
liabilitiesAndStockholdersEquity 5652900000.00
cashAndShortTermInvestments 148300000.00
propertyPlantAndEquipmentGross 983400000.00
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netWorkingCapital 527800000.00
netInvestedCapital 3587200000.00
commonStockSharesOutstanding 111069776.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
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
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cash 193900000.00
totalCurrentLiabilities 1179400000.00
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shortLongTermDebtTotal 1921200000.00
otherStockholderEquity 10600000.00
propertyPlantEquipment 710200000.00
totalCurrentAssets 1664400000.00
longTermInvestments 216000000.00
netTangibleAssets -555900000.00
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netReceivables 1401200000.00
longTermDebt 1194100000.00
inventory 45800000.00
accountsPayable 213100000.00
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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
propertyPlantAndEquipmentGross 976000000.00
propertyPlantAndEquipmentNet 710200000.00
netWorkingCapital 485000000.00
netInvestedCapital 3254000000.00
commonStockSharesOutstanding 111616665.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CAD
totalAssets 4388900000.00
intangibleAssets 182000000.00
otherCurrentAssets 42100000.00
totalLiab 2459600000.00
totalStockholderEquity 1928500000.00
otherCurrentLiab 417400000.00
commonStock 932200000.00
capitalStock 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 111949305.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol CAD
totalAssets 4561500000.00
intangibleAssets 219600000.00
otherCurrentAssets 18100000.00
totalLiab 2684400000.00
totalStockholderEquity 1875500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 415300000.00
commonStock 879800000.00
capitalStock 879800000.00
retainedEarnings 917700000.00
otherLiab 275100000.00
goodWill 1651800000.00
otherAssets 77100000.00
cash 208100000.00
totalCurrentLiabilities 1006300000.00
currentDeferredRevenue 199200000.00
netDebt 1361200000.00
shortTermDebt 166300000.00
shortLongTermDebt 66400000.00
shortLongTermDebtTotal 1569300000.00
otherStockholderEquity 23900000.00
propertyPlantEquipment 845000000.00
totalCurrentAssets 1580100000.00
longTermInvestments 8800000.00
netTangibleAssets 4100000.00
shortTermInvestments 15400000.00
netReceivables 1295600000.00
longTermDebt 814000000.00
inventory 42900000.00
accountsPayable 225500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 54100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 879800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 224300000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2981400000.00
capitalLeaseObligations 688900000.00
longTermDebtTotal 1403000000.00
nonCurrentLiabilitiesOther 16000000.00
nonCurrentLiabilitiesTotal 1678100000.00
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warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 23900000.00
liabilitiesAndStockholdersEquity 4561500000.00
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propertyPlantAndEquipmentGross 845000000.00
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accumulatedDepreciation 0.00
netWorkingCapital 573800000.00
netInvestedCapital 2755900000.00
commonStockSharesOutstanding 111550424.00
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
otherCurrentLiab 68500000.00
commonStock 867800000.00
capitalStock 867800000.00
retainedEarnings 851200000.00
otherLiab 322400000.00
goodWill 1621200000.00
otherAssets 44600000.00
cash 185200000.00
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currentDeferredRevenue 174400000.00
netDebt 748500000.00
shortTermDebt 48500000.00
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shortLongTermDebtTotal 933700000.00
otherStockholderEquity 24800000.00
propertyPlantEquipment 289400000.00
totalCurrentAssets 1635500000.00
longTermInvestments 9400000.00
netTangibleAssets 38000000.00
shortTermInvestments 8700000.00
netReceivables 1370300000.00
longTermDebt 885200000.00
inventory 56800000.00
accountsPayable 567200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 163100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 867800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 185500000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2374400000.00
capitalLeaseObligations 0.00
longTermDebtTotal 885200000.00
nonCurrentLiabilitiesOther 140400000.00
nonCurrentLiabilitiesTotal 1242600000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 24800000.00
liabilitiesAndStockholdersEquity 4009900000.00
cashAndShortTermInvestments 185200000.00
propertyPlantAndEquipmentGross 289400000.00
propertyPlantAndEquipmentNet 289400000.00
accumulatedDepreciation 0.00
netWorkingCapital 776900000.00
netInvestedCapital 2840600000.00
commonStockSharesOutstanding 113822318.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol CAD
totalAssets 3880900000.00
intangibleAssets 262400000.00
otherCurrentAssets 4700000.00
totalLiab 1981600000.00
totalStockholderEquity 1896300000.00
deferredLongTermLiab 0.02
otherCurrentLiab 400600000.00
commonStock 878200000.00
retainedEarnings 947100000.00
otherLiab 286900000.00
goodWill 1556600000.00
otherAssets 231400000.00
cash 239500000.00
totalCurrentLiabilities 1153300000.00
currentDeferredRevenue 187400000.00
netDebt 500100000.00
shortTermDebt 198200000.00
shortLongTermDebt 198200000.00
shortLongTermDebtTotal 739600000.00
otherStockholderEquity 21500000.00
propertyPlantEquipment 212600000.00
totalCurrentAssets 1608200000.00
longTermInvestments 195800000.00
netTangibleAssets 77300000.00
shortTermInvestments 9300000.00
netReceivables 1292500000.00
longTermDebt 541400000.00
inventory 62200000.00
accountsPayable 367100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 49500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 878200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 22100000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2272700000.00
capitalLeaseObligations 0.00
longTermDebtTotal 541400000.00
nonCurrentLiabilitiesOther 101100000.00
nonCurrentLiabilitiesTotal 828300000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 21500000.00
liabilitiesAndStockholdersEquity 3880900000.00
cashAndShortTermInvestments 248800000.00
propertyPlantAndEquipmentGross 212600000.00
propertyPlantAndEquipmentNet 212600000.00
accumulatedDepreciation 0.00
netWorkingCapital 454900000.00
netInvestedCapital 2635900000.00
commonStockSharesOutstanding 114352920.00
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 0.01
otherCurrentLiab 415236000.00
commonStock 871822000.00
retainedEarnings 917883000.00
otherLiab 306800000.00
goodWill 1828061000.00
otherAssets 41400000.00
cash 210903000.00
totalCurrentLiabilities 1072818000.00
currentDeferredRevenue 201766000.00
netDebt 809559000.00
shortTermDebt 91876000.00
shortLongTermDebt 91876000.00
shortLongTermDebtTotal 1020462000.00
otherStockholderEquity 18736000.00
propertyPlantEquipment 213900000.00
totalCurrentAssets 1582520000.00
longTermInvestments 169276000.00
netTangibleAssets -301900000.00
shortTermInvestments 20890000.00
netReceivables 1274951000.00
longTermDebt 928586000.00
inventory 71097000.00
accountsPayable 363940000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 167287000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 871822000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 15155000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2702148000.00
capitalLeaseObligations 0.00
longTermDebtTotal 928586000.00
nonCurrentLiabilitiesOther 96018000.00
nonCurrentLiabilitiesTotal 1235350000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 18736000.00
liabilitiesAndStockholdersEquity 4284668000.00
cashAndShortTermInvestments 231793000.00
propertyPlantAndEquipmentGross 213931000.00
propertyPlantAndEquipmentNet 213931000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 107325791.00
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 175202.82
otherCurrentLiab 266438000.00
commonStock 289118000.00
retainedEarnings 852725000.00
otherLiab 42033418.68
goodWill 966480000.00
otherAssets 11254000.00
cash 67342000.00
totalCurrentLiabilities 632054000.00
currentDeferredRevenue 109159000.00
netDebt 298014000.00
shortTermDebt 133055000.00
shortLongTermDebt 36254450.31
shortLongTermDebtTotal 365356000.00
otherStockholderEquity 15788000.00
propertyPlantEquipment 158085000.00
totalCurrentAssets 951392000.00
longTermInvestments 31592638.35
netTangibleAssets 59591030.30
shortTermInvestments 27108000.00
netReceivables 819274000.00
longTermDebt 63296719.86
inventory 0.01
accountsPayable 123402000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 165629000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 289118000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -10002000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1390487000.00
capitalLeaseObligations 0.00
longTermDebtTotal 19142000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 386565000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 15788000.00
liabilitiesAndStockholdersEquity 2341879000.00
cashAndShortTermInvestments 94450000.00
propertyPlantAndEquipmentGross 158085000.00
propertyPlantAndEquipmentNet 158085000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 94593935.00
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 129504345.58
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 276698000.00
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 152707000.00
propertyPlantAndEquipmentNet 152707000.00
commonStockSharesOutstanding 94328059.00
2014-06-30
date 2014-06-30
currency_symbol CAD
totalAssets 1877036000.00
intangibleAssets 169823000.00
otherCurrentAssets 41126000.00
totalLiab 2161909000.00
totalStockholderEquity -284873000.00
deferredLongTermLiab 244372000.00
otherCurrentLiab 115869000.00
commonStock 1452000.00
retainedEarnings -1762096000.00
otherLiab 10626000.00
goodWill 343406000.00
otherAssets 58384000.00
cash 542248000.00
totalCurrentLiabilities 635325000.00
shortTermDebt 231765000.00
shortLongTermDebt 231765000.00
otherStockholderEquity -8212000.00
propertyPlantEquipment 429457000.00
totalCurrentAssets 875966000.00
netTangibleAssets -798102000.00
netReceivables 292592000.00
longTermDebt 1271586000.00
accountsPayable 287691000.00
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 122125576.58
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 93166492.00
2013-06-30
date 2013-06-30
currency_symbol CAD
totalAssets 2423356000.00
intangibleAssets 300435000.00
otherCurrentAssets 53704000.00
totalLiab 2067500000.00
totalStockholderEquity 355856000.00
deferredLongTermLiab 273824000.00
otherCurrentLiab 113371000.00
commonStock 1435000.00
retainedEarnings -1098179000.00
otherLiab 34414000.00
goodWill 777153000.00
otherAssets 48524000.00
cash 402035000.00
totalCurrentLiabilities 486098000.00
shortTermDebt 87076000.00
shortLongTermDebt 87076000.00
otherStockholderEquity -13641000.00
propertyPlantEquipment 525625000.00
totalCurrentAssets 771619000.00
netTangibleAssets -721732000.00
netReceivables 315880000.00
longTermDebt 1273164000.00
accountsPayable 285651000.00
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 109182624.47
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 115100000.00
propertyPlantAndEquipmentNet 115086000.00
commonStockSharesOutstanding 91594188.00
2012-06-30
date 2012-06-30
currency_symbol CAD
totalAssets 2839095000.00
intangibleAssets 330029000.00
otherCurrentAssets 47195000.00
totalLiab 2342531000.00
totalStockholderEquity 496564000.00
deferredLongTermLiab 309525000.00
otherCurrentLiab 116277000.00
commonStock 1434000.00
retainedEarnings -935960000.00
otherLiab 45533000.00
goodWill 963550000.00
otherAssets 51071000.00
cash 458888000.00
totalCurrentLiabilities 534005000.00
shortTermDebt 123376000.00
shortLongTermDebt 123376000.00
otherStockholderEquity -18037000.00
propertyPlantEquipment 651797000.00
totalCurrentAssets 842648000.00
netTangibleAssets -797015000.00
netReceivables 328183000.00
longTermDebt 1453468000.00
inventory 8382000.00
accountsPayable 294352000.00
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 104844562.13
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 14600000.00
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 90442857.00
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 73082246.74
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 3443329.99
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 114000000.00
propertyPlantAndEquipmentNet 113996000.00
commonStockSharesOutstanding 91781982.00
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 62474334.60
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 3593155.89
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 91704918.00
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 28687541.09
cash 111371000.00
totalCurrentLiabilities 300009000.00
currentDeferredRevenue 23840000.00
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 198228000.00
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 114400000.00
propertyPlantAndEquipmentNet 114410000.00
commonStockSharesOutstanding 92117460.00
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
accountsPayable 189442844.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -69138941.00
additionalPaidInCapital 0.00
commonStockTotalEquity 218800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
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 92371967.00
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
otherCurrentLiab 3433132.00
commonStock 182503645.25
retainedEarnings 217750466.00
otherLiab 28785487.61
goodWill 251491146.00
otherAssets 10000857.71
cash 28363234.00
totalCurrentLiabilities 155702470.00
currentDeferredRevenue 29408201.00
netDebt -12136534.00
shortTermDebt 4181034.00
shortLongTermDebt 0.00
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
retainedEarningsTotalEquity 0.00
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 91880508.00
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 82064980.00
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 5284289.28
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 75949686.00
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 2688511.95
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 76549618.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol CAD
totalAssets 297771000.00
intangibleAssets 76010000.00
otherCurrentAssets 807000.00
totalLiab 145680000.00
totalStockholderEquity 152091000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8308000.00
commonStock 53394162.90
retainedEarnings 64905000.00
otherLiab 0.00
goodWill 48330895.91
otherAssets 2554841.99
cash 29202000.00
totalCurrentLiabilities 98953000.00
currentDeferredRevenue 12706000.00
netDebt 33054000.00
shortTermDebt 20526000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 62256000.00
otherStockholderEquity 83973000.00
propertyPlantEquipment 32903287.34
totalCurrentAssets 163261000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 85940000.00
longTermDebt 26533986.14
inventory 35752000.00
accountsPayable 57413000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3213000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2735000.00
nonCurrentAssetsTotal 134510000.00
nonCurrentLiabilitiesTotal 46727000.00
liabilitiesAndStockholdersEquity 297771000.00
cashAndShortTermInvestments 29202000.00
propertyPlantAndEquipmentGross 51747000.00
propertyPlantAndEquipmentNet 51747000.00
commonStockSharesOutstanding 75197936.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol CAD
totalAssets 217221000.00
intangibleAssets 47365000.00
otherCurrentAssets 10196000.00
totalLiab 109760000.00
totalStockholderEquity 107461000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8838000.00
commonStock 38665201.01
retainedEarnings 44701000.00
otherLiab 0.00
goodWill 29751884.42
otherAssets 1670854.27
cash 7526000.00
totalCurrentLiabilities 88428000.00
currentDeferredRevenue 12424000.00
netDebt 31992000.00
shortTermDebt 23866000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 39518000.00
otherStockholderEquity 61555000.00
propertyPlantEquipment 25986809.05
totalCurrentAssets 121267000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 73524000.00
longTermDebt 9831658.29
inventory 30021000.00
accountsPayable 43300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1205000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4558000.00
nonCurrentAssetsTotal 95954000.00
nonCurrentLiabilitiesTotal 21332000.00
liabilitiesAndStockholdersEquity 217221000.00
cashAndShortTermInvestments 7526000.00
propertyPlantAndEquipmentGross 41371000.00
propertyPlantAndEquipmentNet 41371000.00
commonStockSharesOutstanding 69514584.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol CAD
totalAssets 179161000.00
intangibleAssets 41658000.00
otherCurrentAssets 28387000.00
totalLiab 86928000.00
totalStockholderEquity 92233000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21042000.00
commonStock 40390776.86
retainedEarnings 30752000.00
otherLiab 0.00
goodWill 27922112.74
otherAssets 1355989.01
cash 6005000.00
totalCurrentLiabilities 68667000.00
netDebt 17791000.00
shortTermDebt 9903000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 23796000.00
otherStockholderEquity 60259000.00
propertyPlantEquipment 24759032.11
totalCurrentAssets 94183000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 59791000.00
longTermDebt 9312286.35
inventory 15349554.26
accountsPayable 37722000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1222000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 6382000.00
nonCurrentAssetsTotal 84978000.00
nonCurrentLiabilitiesTotal 18261000.00
liabilitiesAndStockholdersEquity 179161000.00
cashAndShortTermInvestments 6005000.00
propertyPlantAndEquipmentGross 36938000.00
propertyPlantAndEquipmentNet 36938000.00
commonStockSharesOutstanding 57497056.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol CAD
totalAssets 131700000.00
intangibleAssets 23700000.00
otherCurrentAssets 3600000.00
totalLiab 68100000.00
totalStockholderEquity 63600000.00
otherCurrentLiab 11800000.00
retainedEarnings 19800000.00
cash 3600000.00
totalCurrentLiabilities 51100000.00
netDebt 23300000.00
shortTermDebt 11900000.00
shortLongTermDebtTotal 26900000.00
otherStockholderEquity 42600000.00
totalCurrentAssets 82700000.00
netReceivables 51100000.00
inventory 24400000.00
accountsPayable 27400000.00
accumulatedOtherComprehensiveIncome 1200000.00
nonCurrrentAssetsOther 5400000.00
nonCurrentAssetsTotal 49000000.00
nonCurrentLiabilitiesTotal 17000000.00
liabilitiesAndStockholdersEquity 131700000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentGross 19900000.00
propertyPlantAndEquipmentNet 19900000.00
commonStockSharesOutstanding 150968680.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol CAD
totalAssets 112400000.00
intangibleAssets 12800000.00
otherCurrentAssets 4100000.00
totalLiab 56600000.00
totalStockholderEquity 55800000.00
otherCurrentLiab 12700000.00
retainedEarnings 11700000.00
cash 6100000.00
totalCurrentLiabilities 42400000.00
netDebt 9500000.00
shortTermDebt 3300000.00
shortLongTermDebtTotal 15600000.00
otherStockholderEquity 58700000.00
totalCurrentAssets 77100000.00
netReceivables 42300000.00
inventory 24600000.00
accountsPayable 26400000.00
accumulatedOtherComprehensiveIncome -14600000.00
nonCurrrentAssetsOther 5000000.00
nonCurrentAssetsTotal 35300000.00
nonCurrentLiabilitiesTotal 14200000.00
liabilitiesAndStockholdersEquity 112400000.00
cashAndShortTermInvestments 6100000.00
propertyPlantAndEquipmentGross 17500000.00
propertyPlantAndEquipmentNet 17500000.00
commonStockSharesOutstanding 60327869.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol CAD
totalAssets 94300000.00
intangibleAssets 8800000.00
otherCurrentAssets 1400000.00
totalLiab 48100000.00
totalStockholderEquity 46200000.00
otherCurrentLiab 5700000.00
retainedEarnings 1800000.00
cash 16600000.00
totalCurrentLiabilities 36000000.00
netDebt 5700000.00
shortTermDebt 10100000.00
shortLongTermDebtTotal 22300000.00
otherStockholderEquity 57700000.00
totalCurrentAssets 66400000.00
netReceivables 38000000.00
inventory 10400000.00
accountsPayable 20200000.00
accumulatedOtherComprehensiveIncome -13300000.00
nonCurrrentAssetsOther 4700000.00
nonCurrentAssetsTotal 27900000.00
nonCurrentLiabilitiesTotal 12100000.00
liabilitiesAndStockholdersEquity 94300000.00
cashAndShortTermInvestments 16600000.00
propertyPlantAndEquipmentGross 14400000.00
propertyPlantAndEquipmentNet 14400000.00
commonStockSharesOutstanding 51494253.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol CAD
totalAssets 53000000.00
intangibleAssets 2100000.00
otherCurrentAssets 500000.00
totalLiab 26700000.00
totalStockholderEquity 26300000.00
otherCurrentLiab 5600000.00
retainedEarnings -3500000.00
cash 1100000.00
totalCurrentLiabilities 24900000.00
netDebt 1600000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 2700000.00
otherStockholderEquity 41200000.00
totalCurrentAssets 39500000.00
netReceivables 29600000.00
inventory 8300000.00
accountsPayable 18500000.00
accumulatedOtherComprehensiveIncome -11400000.00
nonCurrrentAssetsOther 3800000.00
nonCurrentAssetsTotal 13500000.00
nonCurrentLiabilitiesTotal 1800000.00
liabilitiesAndStockholdersEquity 53000000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 7600000.00
propertyPlantAndEquipmentNet 7600000.00
commonStockSharesOutstanding 48450704.00
Cash_Flow
currency_symbol CAD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol CAD
investments -46500000.00
totalCashflowsFromInvestingActivities -174900000.00
totalCashFromFinancingActivities -224800000.00
netIncome 103900000.00
changeInCash -55800000.00
beginPeriodCashFlow 227800000.00
endPeriodCashFlow 172000000.00
totalCashFromOperatingActivities 213400000.00
depreciation 70500000.00
otherCashflowsFromInvestingActivities -94600000.00
dividendsPaid 21600000.00
changeToAccountReceivables -70100000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities -166400000.00
capitalExpenditures 39900000
changeInWorkingCapital 22400000.00
stockBasedCompensation 12600000.00
otherNonCashItems 16900000.00
freeCashFlow 173500000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol CAD
investments -104400000.00
changeToLiabilities 22700000.00
totalCashflowsFromInvestingActivities -128400000.00
netBorrowings 202900000.00
totalCashFromFinancingActivities 173500000.00
changeToOperatingActivities -47300000.00
netIncome 88000000.00
changeInCash 95900000.00
beginPeriodCashFlow 131900000.00
endPeriodCashFlow 227800000.00
totalCashFromOperatingActivities 31000000.00
depreciation 71300000.00
otherCashflowsFromInvestingActivities -88000000.00
dividendsPaid 21700000.00
changeToAccountReceivables -20300000.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities 351100000.00
changeToNetincome 9700000.00
capitalExpenditures 18600000
changeInWorkingCapital -138000000.00
stockBasedCompensation 12000000.00
otherNonCashItems 6600000.00
freeCashFlow 12400000.00
2023-03-31
date 2023-03-31
currency_symbol CAD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -104400000.00
netBorrowings 202900000.00
totalCashFromFinancingActivities 173500000.00
changeToOperatingActivities -47300000.00
netIncome 64900000.00
changeInCash 95900000.00
beginPeriodCashFlow 148300000.00
endPeriodCashFlow 131900000.00
totalCashFromOperatingActivities 31000000.00
depreciation 71300000.00
otherCashflowsFromInvestingActivities -10200000.00
dividendsPaid 21700000.00
changeToAccountReceivables -113400000.00
salePurchaseOfStock 7000000.00
changeToNetincome 9700000.00
capitalExpenditures 18600000
changeInWorkingCapital 36700000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CAD
investments -17500000.00
changeToLiabilities 114100000.00
totalCashflowsFromInvestingActivities -73800000.00
netBorrowings -159600000.00
totalCashFromFinancingActivities -177500000.00
changeToOperatingActivities 19500000.00
netIncome 73500000.00
changeInCash 9600000.00
beginPeriodCashFlow 138700000.00
endPeriodCashFlow 148300000.00
totalCashFromOperatingActivities 209600000.00
depreciation 73200000.00
otherCashflowsFromInvestingActivities -5300000.00
dividendsPaid 20000000.00
changeToAccountReceivables -100900000.00
salePurchaseOfStock -47300000.00
otherCashflowsFromFinancingActivities -77800000.00
changeToNetincome -11500000.00
capitalExpenditures 28600000
changeInWorkingCapital 74400000.00
stockBasedCompensation 7800000.00
otherNonCashItems -2900000.00
freeCashFlow 181000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol CAD
investments -44700000.00
changeToLiabilities 69200000.00
totalCashflowsFromInvestingActivities -44700000.00
netBorrowings -89800000.00
totalCashFromFinancingActivities -109200000.00
changeToOperatingActivities 7500000.00
netIncome 68000000.00
changeInCash -30500000.00
beginPeriodCashFlow 169200000.00
endPeriodCashFlow 138700000.00
totalCashFromOperatingActivities 93100000.00
depreciation 70700000.00
otherCashflowsFromInvestingActivities -24600000.00
dividendsPaid 19900000.00
changeToAccountReceivables -69700000.00
salePurchaseOfStock -49400000.00
otherCashflowsFromFinancingActivities 500000.00
changeToNetincome 4700000.00
capitalExpenditures 20100000
changeInWorkingCapital -50300000.00
stockBasedCompensation 10600000.00
otherNonCashItems 7000000.00
freeCashFlow 73000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol CAD
investments -40000000.00
changeToLiabilities -36600000.00
totalCashflowsFromInvestingActivities -40000000.00
netBorrowings 65500000.00
totalCashFromFinancingActivities 14300000.00
changeToOperatingActivities -9100000.00
netIncome 60700000.00
changeInCash -23000000.00
beginPeriodCashFlow 192200000.00
endPeriodCashFlow 169200000.00
totalCashFromOperatingActivities -4400000.00
depreciation 70500000.00
otherCashflowsFromInvestingActivities 20900000.00
dividendsPaid 20000000.00
changeToAccountReceivables -44700000.00
salePurchaseOfStock -36700000.00
otherCashflowsFromFinancingActivities 113400000.00
changeToNetincome 16900000.00
capitalExpenditures 13300000
changeInWorkingCapital -152500000.00
stockBasedCompensation 4400000.00
otherNonCashItems 20700000.00
freeCashFlow -17700000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol CAD
investments 28400000.00
changeToLiabilities -58700000.00
totalCashflowsFromInvestingActivities 28400000.00
netBorrowings 12700000.00
totalCashFromFinancingActivities -24300000.00
changeToOperatingActivities -10000000.00
netIncome 44800000.00
changeInCash 5500000.00
beginPeriodCashFlow 186700000.00
endPeriodCashFlow 192200000.00
totalCashFromOperatingActivities 6000000.00
depreciation 69100000.00
otherCashflowsFromInvestingActivities 41300000.00
dividendsPaid 18300000.00
changeToAccountReceivables 3600000.00
salePurchaseOfStock -28600000.00
otherCashflowsFromFinancingActivities 98500000.00
changeToNetincome 17700000.00
capitalExpenditures 12900000
changeInWorkingCapital -125600000.00
stockBasedCompensation 3200000.00
otherNonCashItems 20200000.00
freeCashFlow -6900000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
investments -683200000.00
changeToLiabilities -2100000.00
totalCashflowsFromInvestingActivities -683200000.00
netBorrowings 511700000.00
totalCashFromFinancingActivities 497100000.00
changeToOperatingActivities -37100000.00
netIncome 16600000.00
changeInCash -25600000.00
beginPeriodCashFlow 212300000.00
endPeriodCashFlow 186700000.00
totalCashFromOperatingActivities 162100000.00
depreciation 59800000.00
otherCashflowsFromInvestingActivities -3900000.00
dividendsPaid 18400000.00
changeToAccountReceivables 18400000.00
salePurchaseOfStock -9500000.00
otherCashflowsFromFinancingActivities 550400000.00
changeToNetincome 74600000.00
capitalExpenditures 15100000
changeInWorkingCapital 11100000.00
stockBasedCompensation 18600000.00
otherNonCashItems 43100000.00
freeCashFlow 147000000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CAD
investments -27700000.00
changeToLiabilities 29000000.00
totalCashflowsFromInvestingActivities -27700000.00
netBorrowings -57800000.00
totalCashFromFinancingActivities -71300000.00
changeToOperatingActivities 23400000.00
netIncome 70000000.00
changeInCash 11800000.00
beginPeriodCashFlow 200500000.00
endPeriodCashFlow 212300000.00
totalCashFromOperatingActivities 101000000.00
depreciation 55200000.00
otherCashflowsFromInvestingActivities -7200000.00
dividendsPaid 18300000.00
changeToAccountReceivables -28300000.00
salePurchaseOfStock -15200000.00
otherCashflowsFromFinancingActivities 4800000.00
changeToNetincome 6900000.00
capitalExpenditures 17200000
changeInWorkingCapital -31100000.00
stockBasedCompensation 10700000.00
otherNonCashItems 9200000.00
freeCashFlow 83800000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CAD
changeToLiabilities 32400000.00
totalCashflowsFromInvestingActivities -30300000.00
netBorrowings -28600000.00
totalCashFromFinancingActivities -87400000.00
changeToOperatingActivities -15800000.00
netIncome 63200000.00
changeInCash -39500000.00
beginPeriodCashFlow 249500000.00
endPeriodCashFlow -39500000.00
totalCashFromOperatingActivities 78200000.00
depreciation 53400000.00
otherCashflowsFromInvestingActivities -1600000.00
dividendsPaid 18400000.00
changeToAccountReceivables -77000000.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities -87400000.00
changeToNetincome 22000000.00
capitalExpenditures 9800000
changeInWorkingCapital 133900000.00
otherNonCashItems 15000000.00
freeCashFlow 78200000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol CAD
investments -23600000.00
changeToLiabilities -90200000.00
totalCashflowsFromInvestingActivities -23600000.00
netBorrowings -67000000.00
totalCashFromFinancingActivities -61900000.00
changeToOperatingActivities -7700000.00
netIncome 50900000.00
changeInCash -35300000.00
beginPeriodCashFlow 284800000.00
endPeriodCashFlow 249500000.00
totalCashFromOperatingActivities 55700000.00
depreciation 53400000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 17200000.00
changeToAccountReceivables 62700000.00
salePurchaseOfStock 20400000.00
otherCashflowsFromFinancingActivities 22300000.00
changeToNetincome -2600000.00
capitalExpenditures 7800000
changeInWorkingCapital -46000000.00
stockBasedCompensation 12400000.00
otherNonCashItems -13000000.00
freeCashFlow 47900000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol CAD
investments -57400000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -57400000.00
netBorrowings -11800000.00
totalCashFromFinancingActivities -72600000.00
changeToOperatingActivities -7700000.00
netIncome 16700000.00
changeInCash 88300000.00
beginPeriodCashFlow 196500000.00
endPeriodCashFlow 284800000.00
totalCashFromOperatingActivities 232600000.00
depreciation -162300000.00
otherCashflowsFromInvestingActivities 2200000.00
dividendsPaid 17400000.00
changeToAccountReceivables 51900000.00
salePurchaseOfStock -46900000.00
otherCashflowsFromFinancingActivities 301400000.00
changeToNetincome 162000000.00
capitalExpenditures 9000000
changeInWorkingCapital 88300000.00
otherNonCashItems -16700000.00
freeCashFlow 223600000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol CAD
investments -12800000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -12800000.00
netBorrowings -211400000.00
totalCashFromFinancingActivities -215400000.00
changeToOperatingActivities -7700000.00
netIncome 62100000.00
changeInCash -69800000.00
beginPeriodCashFlow 266300000.00
endPeriodCashFlow 196500000.00
totalCashFromOperatingActivities 163600000.00
depreciation 43900000.00
otherCashflowsFromInvestingActivities -5100000.00
dividendsPaid 17300000.00
changeToAccountReceivables 51900000.00
salePurchaseOfStock 21700000.00
otherCashflowsFromFinancingActivities 13300000.00
changeToNetincome 44000000.00
capitalExpenditures 7700000
changeInWorkingCapital -2059300000.00
otherNonCashItems -62100000.00
freeCashFlow 155900000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol CAD
investments -11200000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -11200000.00
netBorrowings -104700000.00
totalCashFromFinancingActivities -100400000.00
changeToOperatingActivities -7700000.00
netIncome 52600000.00
changeInCash 133500000.00
beginPeriodCashFlow 132800000.00
endPeriodCashFlow 266300000.00
totalCashFromOperatingActivities 252400000.00
depreciation 59100000.00
otherCashflowsFromInvestingActivities -2700000.00
dividendsPaid 17200000.00
changeToAccountReceivables 70400000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -100400000.00
changeToNetincome 138900000.00
capitalExpenditures 8500000
changeInWorkingCapital -667400000.00
otherNonCashItems -111700000.00
freeCashFlow 243900000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol CAD
investments -20600000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -20600000.00
netBorrowings 2300000.00
totalCashFromFinancingActivities -24200000.00
netIncome 39700000.00
changeInCash -71200000.00
beginPeriodCashFlow 204000000.00
endPeriodCashFlow 132800000.00
totalCashFromOperatingActivities -43000000.00
depreciation 58300000.00
otherCashflowsFromInvestingActivities -11600000.00
dividendsPaid 16100000.00
changeToAccountReceivables -92000000.00
salePurchaseOfStock -33300000.00
otherCashflowsFromFinancingActivities 60200000.00
changeToNetincome -141000000.00
capitalExpenditures 9000000
changeInWorkingCapital -705400000.00
otherNonCashItems -98000000.00
freeCashFlow -52000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol CAD
investments 30300000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 30300000.00
netBorrowings -219000000.00
totalCashFromFinancingActivities -229300000.00
changeToOperatingActivities 0.00
netIncome 42400000.00
changeInCash 45500000.00
beginPeriodCashFlow 158500000.00
endPeriodCashFlow 204000000.00
totalCashFromOperatingActivities 244700000.00
depreciation 62200000.00
otherCashflowsFromInvestingActivities 3800000.00
dividendsPaid 16200000.00
changeToInventory 0.00
changeToAccountReceivables 108100000.00
salePurchaseOfStock -17100000.00
otherCashflowsFromFinancingActivities -60200000.00
changeToNetincome 140100000.00
capitalExpenditures 7100000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -640000000.00
otherNonCashItems -104600000.00
freeCashFlow 237600000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol CAD
investments -29900000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -131900000.00
netBorrowings -61000000.00
totalCashFromFinancingActivities -54700000.00
changeToOperatingActivities 0.00
netIncome 57800000.00
changeInCash 51800000.00
beginPeriodCashFlow 106700000.00
endPeriodCashFlow 158500000.00
totalCashFromOperatingActivities 137600000.00
depreciation 2507460.20
otherCashflowsFromInvestingActivities -81900000.00
dividendsPaid 16200000.00
changeToInventory 0.00
changeToAccountReceivables -23600000.00
salePurchaseOfStock -12200000.00
otherCashflowsFromFinancingActivities 34300000.00
changeToNetincome 18400000.00
capitalExpenditures 12400000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -697800000.00
otherNonCashItems -57800000.00
freeCashFlow 125200000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol CAD
investments -31400000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -135600000.00
netBorrowings -57800000.00
totalCashFromFinancingActivities -70200000.00
changeToOperatingActivities 0.00
netIncome 49300000.00
changeInCash 52900000.00
beginPeriodCashFlow 53800000.00
endPeriodCashFlow 106700000.00
totalCashFromOperatingActivities 160300000.00
depreciation 2709368.34
otherCashflowsFromInvestingActivities -96600000.00
dividendsPaid 16200000.00
changeToInventory 0.00
changeToAccountReceivables -26000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 2800000.00
changeToNetincome 50200000.00
capitalExpenditures 18600000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -654200000.00
otherNonCashItems -49300000.00
freeCashFlow 141700000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-02
currency_symbol CAD
investments -104200000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -104200000.00
netBorrowings 92500000.00
totalCashFromFinancingActivities 68200000.00
changeToOperatingActivities 0.00
netIncome 44900000.00
changeInCash -131400000.00
beginPeriodCashFlow 185200000.00
endPeriodCashFlow 53800000.00
totalCashFromOperatingActivities -90100000.00
depreciation 56500000.00
otherCashflowsFromInvestingActivities -83400000.00
dividendsPaid 15400000.00
changeToInventory 0.00
changeToAccountReceivables -68700000.00
salePurchaseOfStock -11900000.00
otherCashflowsFromFinancingActivities 130100000.00
changeToNetincome -191500000.00
capitalExpenditures 22200000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -660300000.00
otherNonCashItems -101400000.00
freeCashFlow -112300000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -30120694.03
netBorrowings 26738619.94
totalCashFromFinancingActivities -87600000.00
changeToOperatingActivities 0.00
netIncome -11000000.00
changeInCash 15000000.00
beginPeriodCashFlow 170200000.00
endPeriodCashFlow 185200000.00
totalCashFromOperatingActivities 155100000.00
depreciation 14684561.01
otherCashflowsFromInvestingActivities 317972.78
dividendsPaid 15700000.00
changeToInventory 0.00
changeToAccountReceivables 154800000.00
salePurchaseOfStock -58700000.00
otherCashflowsFromFinancingActivities 84000000.00
changeToNetincome -55356169.94
capitalExpenditures 42600000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -554900000.00
otherNonCashItems 166100000.00
freeCashFlow 112500000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-09
currency_symbol CAD
investments 2341554.79
changeToLiabilities -18029971.90
totalCashflowsFromInvestingActivities -68919762.72
netBorrowings 19903215.74
totalCashFromFinancingActivities 7400000.00
changeToOperatingActivities 2341554.79
netIncome -18000000.00
changeInCash -24600000.00
beginPeriodCashFlow 194800000.00
endPeriodCashFlow 170200000.00
totalCashFromOperatingActivities 58300000.00
depreciation 29100000.00
otherCashflowsFromInvestingActivities -2575710.27
dividendsPaid 15600000.00
changeToInventory 16000000.00
changeToAccountReceivables -17500000.00
salePurchaseOfStock -3300000.00
otherCashflowsFromFinancingActivities 27100000.00
changeToNetincome 56041211.36
capitalExpenditures 33500000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -24600000.00
stockBasedCompensation 2100000.00
otherNonCashItems 58500000.00
freeCashFlow 24800000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-05
currency_symbol CAD
investments -1592598.21
changeToLiabilities 74321249.81
totalCashflowsFromInvestingActivities -46792052.18
netBorrowings -10086455.33
totalCashFromFinancingActivities -31300000.00
changeToOperatingActivities 2047626.27
netIncome 39600000.00
changeInCash -11100000.00
beginPeriodCashFlow 205900000.00
endPeriodCashFlow 194800000.00
totalCashFromOperatingActivities 82100000.00
depreciation 30400000.00
otherCashflowsFromInvestingActivities 4019414.53
dividendsPaid 15700000.00
changeToInventory -51800000.00
changeToAccountReceivables -38700000.00
salePurchaseOfStock -3800000.00
otherCashflowsFromFinancingActivities 235100000.00
changeToNetincome 3488548.46
capitalExpenditures 34100000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 7500000.00
stockBasedCompensation 3700000.00
otherNonCashItems 5500000.00
freeCashFlow 48000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-05
currency_symbol CAD
investments 77441.34
changeToLiabilities -87353829.47
totalCashflowsFromInvestingActivities -34926043.52
netBorrowings 115387593.90
totalCashFromFinancingActivities 129500000.00
changeToOperatingActivities 851854.72
netIncome 36800000.00
changeInCash -33600000.00
beginPeriodCashFlow 239500000.00
endPeriodCashFlow 205900000.00
totalCashFromOperatingActivities -122900000.00
depreciation 34300000.00
otherCashflowsFromInvestingActivities -154882.68
dividendsPaid 14300000.00
changeToInventory -93900000.00
changeToAccountReceivables 4400000.00
salePurchaseOfStock -8900000.00
otherCashflowsFromFinancingActivities 162200000.00
changeToNetincome 6427631.07
capitalExpenditures 24000000
changeInWorkingCapital -202300000.00
stockBasedCompensation 1700000.00
otherNonCashItems 6900000.00
freeCashFlow -146900000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol CAD
investments -318852.13
changeToLiabilities -163411717.82
totalCashflowsFromInvestingActivities 46552411.32
netBorrowings -174651255.48
totalCashFromFinancingActivities -80665000.00
changeToOperatingActivities 12674372.26
netIncome 11240000.00
changeInCash 41070000.00
beginPeriodCashFlow 198430000.00
endPeriodCashFlow 239500000.00
totalCashFromOperatingActivities 145345000.00
depreciation 32111000.00
otherCashflowsFromInvestingActivities 162136309.29
dividendsPaid 14167000.00
changeToInventory 127045000.00
changeToAccountReceivables 56852000.00
salePurchaseOfStock 8000.00
otherCashflowsFromFinancingActivities 115811000.00
changeToNetincome -41689916.30
capitalExpenditures 18204000
changeInWorkingCapital 112553000.00
stockBasedCompensation 163000.00
otherNonCashItems 8340000.00
freeCashFlow 127141000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-30
currency_symbol CAD
investments 132704.45
changeToLiabilities -69521944.20
totalCashflowsFromInvestingActivities 70893756.50
netBorrowings 17708050.20
totalCashFromFinancingActivities 9350000.00
changeToOperatingActivities 4834119.43
netIncome 46132000.00
changeInCash -5099000.00
beginPeriodCashFlow 203529000.00
endPeriodCashFlow 198430000.00
totalCashFromOperatingActivities 42278000.00
depreciation 32978000.00
otherCashflowsFromInvestingActivities 167764809.34
dividendsPaid 14226000.00
changeToInventory 12529000.00
changeToAccountReceivables 8243000.00
salePurchaseOfStock 52157000.00
otherCashflowsFromFinancingActivities -1682000.00
changeToNetincome 23471900.23
capitalExpenditures 16993000
changeInWorkingCapital -66193000.00
stockBasedCompensation 6188000.00
otherNonCashItems 2815000.00
freeCashFlow 25285000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol CAD
investments -209795.60
changeToLiabilities 28733513.31
totalCashflowsFromInvestingActivities 103597377.55
netBorrowings -186137292.71
totalCashFromFinancingActivities -268063000.00
changeToOperatingActivities 385653.68
netIncome 97634000.00
changeInCash 9492000.00
beginPeriodCashFlow 194037000.00
endPeriodCashFlow 203529000.00
totalCashFromOperatingActivities 103701000.00
depreciation 32295000.00
otherCashflowsFromInvestingActivities 162987273.43
dividendsPaid 14273000.00
changeToInventory 97124000.00
changeToAccountReceivables 8194000.00
salePurchaseOfStock -14408000.00
otherCashflowsFromFinancingActivities 122859000.00
changeToNetincome -130401079.83
capitalExpenditures 15862000
changeInWorkingCapital 142837000.00
stockBasedCompensation 539000.00
otherNonCashItems -48692000.00
freeCashFlow 87839000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-03
currency_symbol CAD
investments 868324.19
changeToLiabilities -63054157.59
totalCashflowsFromInvestingActivities -34461804.25
netBorrowings 51591677.31
totalCashFromFinancingActivities 58278000.00
changeToOperatingActivities 2972282.73
netIncome -58006000.00
changeInCash -16866000.00
beginPeriodCashFlow 210903000.00
endPeriodCashFlow 194037000.00
totalCashFromOperatingActivities -27358000.00
depreciation 37416000.00
otherCashflowsFromInvestingActivities 213325.32
dividendsPaid 12834000.00
changeToInventory -18198000.00
changeToAccountReceivables -2589000.00
salePurchaseOfStock 90702000.00
otherCashflowsFromFinancingActivities -11009000.00
changeToNetincome 73584466.31
capitalExpenditures 15741000
changeInWorkingCapital -104731000.00
stockBasedCompensation 2610000.00
otherNonCashItems 2137000.00
freeCashFlow -43099000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol CAD
investments 11162375.35
changeToLiabilities -22994493.23
totalCashflowsFromInvestingActivities -845810388.45
netBorrowings 361437713.95
totalCashFromFinancingActivities -89741000.00
changeToOperatingActivities -1116237.54
netIncome 29488000.00
changeInCash 87816000.00
beginPeriodCashFlow 123087000.00
endPeriodCashFlow 210903000.00
totalCashFromOperatingActivities 205202000.00
depreciation 35425000.00
otherCashflowsFromInvestingActivities -12278612.89
dividendsPaid 12819000.00
changeToInventory 74393000.00
changeToAccountReceivables -21590000.00
salePurchaseOfStock 2700000.00
otherCashflowsFromFinancingActivities 26476000.00
changeToNetincome 22920077.39
capitalExpenditures 17981000
changeInWorkingCapital 127864000.00
stockBasedCompensation 5380000.00
otherNonCashItems -2580000.00
freeCashFlow 187221000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-19
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -47789000.00
changeToOperatingActivities 0.00
netIncome 49269000.00
changeInCash -33086000.00
beginPeriodCashFlow 156173000.00
endPeriodCashFlow 123087000.00
totalCashFromOperatingActivities 59183000.00
depreciation 38059000.00
otherCashflowsFromInvestingActivities 7635006.47
dividendsPaid 12814000.00
changeToInventory -15607000.00
changeToAccountReceivables -21375000.00
salePurchaseOfStock 6392000.00
otherCashflowsFromFinancingActivities -1602000.00
changeToNetincome 0.00
capitalExpenditures 20575000
changeInWorkingCapital -37325000.00
stockBasedCompensation 2256000.00
otherNonCashItems 4232000.00
freeCashFlow 38608000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-08
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 1023562000.00
changeToOperatingActivities 0.00
netIncome 21171000.00
changeInCash 117798000.00
beginPeriodCashFlow 38375000.00
endPeriodCashFlow 156173000.00
totalCashFromOperatingActivities 30957000.00
depreciation 32488000.00
otherCashflowsFromInvestingActivities 10839458.41
dividendsPaid 10563000.00
changeToInventory -9176000.00
changeToAccountReceivables 1421000.00
salePurchaseOfStock 708227000.00
otherCashflowsFromFinancingActivities -35223000.00
changeToNetincome 0.00
capitalExpenditures 11471000
changeInWorkingCapital -28971000.00
stockBasedCompensation 393000.00
otherNonCashItems 3498000.00
freeCashFlow 19486000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-05
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 109104000.00
changeToOperatingActivities 0.00
netIncome 30621000.00
changeInCash -28967000.00
beginPeriodCashFlow 67342000.00
endPeriodCashFlow 38375000.00
totalCashFromOperatingActivities -9654000.00
depreciation 20860000.00
otherCashflowsFromInvestingActivities 1700753.50
dividendsPaid 9916000.00
changeToInventory -54048000.00
changeToAccountReceivables 74310000.00
salePurchaseOfStock -18210000.00
otherCashflowsFromFinancingActivities 167885000.00
changeToNetincome 0.00
capitalExpenditures 15799000
changeInWorkingCapital -64097000.00
stockBasedCompensation 883000.00
otherNonCashItems 4212000.00
freeCashFlow -25453000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol CAD
investments 5673723.00
changeToLiabilities -27117982.80
totalCashflowsFromInvestingActivities -182352431.18
netBorrowings -11156708.33
totalCashFromFinancingActivities -75775000.00
changeToOperatingActivities -480456.61
netIncome 25317000.00
changeInCash 12984000.00
beginPeriodCashFlow 54358000.00
endPeriodCashFlow 67342000.00
totalCashFromOperatingActivities 149076000.00
depreciation 21017000.00
otherCashflowsFromInvestingActivities -11251354.67
dividendsPaid 9907000.00
changeToInventory 27774000.00
changeToAccountReceivables 52750000.00
salePurchaseOfStock 28863000.00
otherCashflowsFromFinancingActivities -3416000.00
changeToNetincome 3882667.44
capitalExpenditures 10681000
changeInWorkingCapital 95015000.00
stockBasedCompensation 4376000.00
otherNonCashItems 5470000.00
freeCashFlow 138395000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-20
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -19526000.00
changeToOperatingActivities 0.00
netIncome 49937000.00
changeInCash 37062000.00
beginPeriodCashFlow 17296000.00
endPeriodCashFlow 54358000.00
totalCashFromOperatingActivities 84092000.00
depreciation 21806000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 9885000.00
changeToInventory 7078000.00
changeToAccountReceivables 646000.00
salePurchaseOfStock 372000.00
otherCashflowsFromFinancingActivities -372000.00
changeToNetincome 0.00
capitalExpenditures 9559000
changeInWorkingCapital 16140000.00
stockBasedCompensation -594000.00
otherNonCashItems 549000.00
freeCashFlow 74533000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-13
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -38584000.00
changeToOperatingActivities 0.00
netIncome 43167000.00
changeInCash 6188000.00
beginPeriodCashFlow 11108000.00
endPeriodCashFlow 17296000.00
totalCashFromOperatingActivities 60609000.00
depreciation 19841000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 9862000.00
changeToInventory -1635000.00
changeToAccountReceivables -27249000.00
salePurchaseOfStock 402000.00
otherCashflowsFromFinancingActivities -402000.00
changeToNetincome 0.00
capitalExpenditures 6523000
changeInWorkingCapital 746000.00
stockBasedCompensation 4954000.00
otherNonCashItems -7369000.00
freeCashFlow 54086000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-07
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 89589000.00
changeToOperatingActivities 0.00
netIncome 37957000.00
changeInCash -142596000.00
beginPeriodCashFlow 153704000.00
endPeriodCashFlow 11108000.00
totalCashFromOperatingActivities -88258000.00
depreciation 21069000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8680000.00
changeToInventory -27752000.00
changeToAccountReceivables -34044000.00
salePurchaseOfStock 119481000.00
otherCashflowsFromFinancingActivities -9170000.00
changeToNetincome 0.00
capitalExpenditures 14912000
changeInWorkingCapital -151866000.00
stockBasedCompensation 2464000.00
otherNonCashItems 1821000.00
freeCashFlow -103170000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol CAD
investments 5165648.40
changeToLiabilities 12092763.10
totalCashflowsFromInvestingActivities -150002581.53
netBorrowings -1443077.19
totalCashFromFinancingActivities -3708000.00
changeToOperatingActivities 382066.95
netIncome 38067000.00
changeInCash 67087000.00
beginPeriodCashFlow 86617000.00
endPeriodCashFlow 153704000.00
totalCashFromOperatingActivities 95722000.00
depreciation 17814000.00
otherCashflowsFromInvestingActivities -9218655.88
dividendsPaid 8676000.00
changeToInventory 40950000.00
changeToAccountReceivables 10145000.00
salePurchaseOfStock 30656000.00
otherCashflowsFromFinancingActivities -1257000.00
changeToNetincome 6768780.66
capitalExpenditures 6563000
changeInWorkingCapital 40722000.00
stockBasedCompensation -332000.00
otherNonCashItems -1694000.00
freeCashFlow 89159000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -94629000.00
changeToOperatingActivities 0.00
netIncome 48593000.00
changeInCash -31119000.00
beginPeriodCashFlow 117736000.00
endPeriodCashFlow 86617000.00
totalCashFromOperatingActivities 96482000.00
depreciation 15985000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8647000.00
changeToInventory -24100000.00
changeToAccountReceivables -673000.00
salePurchaseOfStock 4400000.00
otherCashflowsFromFinancingActivities 5260000.00
changeToNetincome 0.00
capitalExpenditures 9171000
changeInWorkingCapital 30515000.00
stockBasedCompensation 3942000.00
otherNonCashItems 1322000.00
freeCashFlow 87311000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol CAD
investments 0.00
changeToLiabilities -8311311.03
totalCashflowsFromInvestingActivities -62460875.27
netBorrowings 124485990.07
totalCashFromFinancingActivities 34705000.00
changeToOperatingActivities 8859525.82
netIncome 44305000.00
changeInCash -2838000.00
beginPeriodCashFlow 120574000.00
endPeriodCashFlow 117736000.00
totalCashFromOperatingActivities 18642000.00
depreciation 14963000.00
otherCashflowsFromInvestingActivities 6661043.95
dividendsPaid 8634000.00
changeToInventory -12913000.00
changeToAccountReceivables -20602000.00
salePurchaseOfStock 47716000.00
otherCashflowsFromFinancingActivities -748000.00
changeToNetincome 697405116.67
capitalExpenditures 14861000
changeInWorkingCapital -41622000.00
stockBasedCompensation 2187000.00
otherNonCashItems -501000.00
freeCashFlow 3781000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-10
currency_symbol CAD
investments 0.00
changeToLiabilities 61463348.42
totalCashflowsFromInvestingActivities -11280542.99
netBorrowings -2709502.26
totalCashFromFinancingActivities 38901000.00
changeToOperatingActivities 3756561.09
netIncome 33533000.00
changeInCash -22456000.00
beginPeriodCashFlow 143030000.00
endPeriodCashFlow 120574000.00
totalCashFromOperatingActivities -3625000.00
depreciation 14188000.00
otherCashflowsFromInvestingActivities 8117647.06
dividendsPaid 7684000.00
changeToInventory -60914000.00
changeToAccountReceivables 25961000.00
salePurchaseOfStock 61642000.00
otherCashflowsFromFinancingActivities -2949000.00
changeToNetincome 497123981.90
capitalExpenditures 15476000
changeInWorkingCapital -57708000.00
stockBasedCompensation 1862000.00
otherNonCashItems 2106000.00
freeCashFlow -19101000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol CAD
investments 6934011.11
changeToLiabilities 30807681.45
totalCashflowsFromInvestingActivities -110545985.13
netBorrowings -38478772.47
totalCashFromFinancingActivities 1465000.00
changeToOperatingActivities -3506542.41
netIncome 35661000.00
changeInCash 83080000.00
beginPeriodCashFlow 59950000.00
endPeriodCashFlow 143030000.00
totalCashFromOperatingActivities 120775000.00
depreciation 13336000.00
otherCashflowsFromInvestingActivities -23655276.29
dividendsPaid 7649000.00
changeToInventory 36572000.00
changeToAccountReceivables 54331000.00
salePurchaseOfStock 7758000.00
otherCashflowsFromFinancingActivities -1431000.00
changeToNetincome 10831215.29
capitalExpenditures 12170000
changeInWorkingCapital 73631000.00
stockBasedCompensation 4809000.00
otherNonCashItems -2759000.00
freeCashFlow 108605000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol CAD
investments 0.00
changeToLiabilities 108590688.65
totalCashflowsFromInvestingActivities -16881668.28
netBorrowings -75696411.25
totalCashFromFinancingActivities -37483000.00
changeToOperatingActivities -3212415.13
netIncome 45962000.00
changeInCash 37185000.00
beginPeriodCashFlow 22765000.00
endPeriodCashFlow 59950000.00
totalCashFromOperatingActivities 111550000.00
depreciation 13217000.00
otherCashflowsFromInvestingActivities -70805.04
dividendsPaid 7625000.00
changeToInventory -778000.00
changeToAccountReceivables -23835000.00
salePurchaseOfStock 577000.00
otherCashflowsFromFinancingActivities -577000.00
changeToNetincome 4888457.81
capitalExpenditures 14940000
changeInWorkingCapital 40571000.00
stockBasedCompensation 4169000.00
otherNonCashItems 8669000.00
freeCashFlow 96610000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol CAD
investments 0.00
changeToLiabilities -21715728.30
totalCashflowsFromInvestingActivities -24589882.82
netBorrowings -209972373.06
totalCashFromFinancingActivities -13059000.00
changeToOperatingActivities 20715442.51
netIncome 36131000.00
changeInCash -2894000.00
beginPeriodCashFlow 25659000.00
endPeriodCashFlow 22765000.00
totalCashFromOperatingActivities 39227000.00
depreciation 13985000.00
otherCashflowsFromInvestingActivities 54709917.12
dividendsPaid 7611000.00
changeToInventory -16954000.00
changeToAccountReceivables 11223000.00
salePurchaseOfStock 4250000.00
otherCashflowsFromFinancingActivities -908000.00
changeToNetincome 436297037.25
capitalExpenditures 18922000
changeInWorkingCapital -15741000.00
stockBasedCompensation 1433000.00
otherNonCashItems 5921000.00
freeCashFlow 20305000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-03
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -5077000.00
changeToOperatingActivities 0.00
netIncome 28447000.00
changeInCash -15049000.00
beginPeriodCashFlow 40708000.00
endPeriodCashFlow 25659000.00
totalCashFromOperatingActivities 577000.00
depreciation 13086000.00
otherCashflowsFromInvestingActivities 1346380.80
dividendsPaid 6897000.00
changeToInventory -31420000.00
changeToAccountReceivables -22464000.00
salePurchaseOfStock 30005000.00
otherCashflowsFromFinancingActivities -3355000.00
changeToNetincome 0.00
capitalExpenditures 11097000
changeInWorkingCapital -45522000.00
stockBasedCompensation 2296000.00
otherNonCashItems 2257000.00
freeCashFlow -10520000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -17317000.00
changeToOperatingActivities 0.00
netIncome 31133000.00
changeInCash 23633000.00
beginPeriodCashFlow 18120000.00
endPeriodCashFlow 41753000.00
totalCashFromOperatingActivities 76771000.00
depreciation 13004000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 6882000.00
changeToInventory 0.00
changeToAccountReceivables 21400000.00
salePurchaseOfStock 2800000.00
otherCashflowsFromFinancingActivities 10059000.00
changeToNetincome 14067728.28
capitalExpenditures 2550000
changeInWorkingCapital 34181000.00
stockBasedCompensation 2362000.00
otherNonCashItems 1723000.00
freeCashFlow 74221000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -22702000.00
changeToOperatingActivities 0.00
netIncome 34097000.00
changeInCash 13434000.00
beginPeriodCashFlow 3754000.00
endPeriodCashFlow 17188000.00
totalCashFromOperatingActivities 81944000.00
depreciation 12110000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 6863000.00
changeToInventory 6011000.00
changeToAccountReceivables -16476000.00
salePurchaseOfStock 3400000.00
otherCashflowsFromFinancingActivities 5892000.00
changeToNetincome 7791916.93
capitalExpenditures 8276000
changeInWorkingCapital 28033000.00
stockBasedCompensation 2641000.00
otherNonCashItems 1778000.00
freeCashFlow 73668000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol CAD
investments 0.00
changeToLiabilities -14563870.59
totalCashflowsFromInvestingActivities -107043957.12
netBorrowings 20921427.87
totalCashFromFinancingActivities -5055000.00
changeToOperatingActivities -205443996.46
netIncome 30747000.00
changeInCash -2823000.00
beginPeriodCashFlow 6577000.00
endPeriodCashFlow 3754000.00
totalCashFromOperatingActivities 24284000.00
depreciation 11636000.00
otherCashflowsFromInvestingActivities -15052610.88
dividendsPaid 6856000.00
changeToInventory -16630000.00
changeToAccountReceivables -11859000.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities 19869000.00
changeToNetincome 1677478611.47
capitalExpenditures 6862000
changeInWorkingCapital -21754000.00
stockBasedCompensation 574000.00
otherNonCashItems 1803000.00
freeCashFlow 17422000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 13800000.00
changeToOperatingActivities 0.00
netIncome 24900000.00
changeInCash -27838000.00
beginPeriodCashFlow 36111000.00
endPeriodCashFlow 8273000.00
totalCashFromOperatingActivities -2030000.00
depreciation 11119000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -23000000.00
salePurchaseOfStock 3200000.00
otherCashflowsFromFinancingActivities 47931000.00
changeToNetincome 3129794.11
capitalExpenditures 14038000
changeInWorkingCapital -41901000.00
stockBasedCompensation 1930000.00
otherNonCashItems 1930000.00
freeCashFlow -16068000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -7599000.00
changeToOperatingActivities 0.00
netIncome -65783000.00
changeInCash 25653000.00
beginPeriodCashFlow 10458000.00
endPeriodCashFlow 36111000.00
totalCashFromOperatingActivities 62302000.00
depreciation 102326000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 16321000.00
changeToAccountReceivables 17475000.00
salePurchaseOfStock 1800000.00
otherCashflowsFromFinancingActivities 23088000.00
changeToNetincome 0.00
capitalExpenditures 6362000
changeInWorkingCapital 20965000.00
stockBasedCompensation 2142000.00
otherNonCashItems 1407000.00
freeCashFlow 55940000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol CAD
investments 0.00
changeToLiabilities 1271307.49
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -46383000.00
changeToOperatingActivities 0.00
netIncome 28911000.00
changeInCash 10213000.00
beginPeriodCashFlow 245000.00
endPeriodCashFlow 10458000.00
totalCashFromOperatingActivities 62569000.00
depreciation 11323000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3022000.00
changeToInventory -13406000.00
changeToAccountReceivables -389000.00
salePurchaseOfStock -7585000.00
otherCashflowsFromFinancingActivities 5904000.00
changeToNetincome 0.00
capitalExpenditures 4518000
changeInWorkingCapital 18267000.00
stockBasedCompensation 657000.00
otherNonCashItems 1663000.00
freeCashFlow 58051000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 6393000.00
changeToOperatingActivities 0.00
netIncome 25706000.00
changeInCash -12273000.00
beginPeriodCashFlow 12518000.00
endPeriodCashFlow 245000.00
totalCashFromOperatingActivities 3135000.00
depreciation 11528000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -20898000.00
changeToAccountReceivables -8343000.00
salePurchaseOfStock -1666000.00
otherCashflowsFromFinancingActivities 124948000.00
changeToNetincome 0.00
capitalExpenditures 7548000
changeInWorkingCapital -35675000.00
stockBasedCompensation 1333000.00
otherNonCashItems -577000.00
freeCashFlow -4413000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-07
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 5716000.00
changeToOperatingActivities 0.00
netIncome 23828000.00
changeInCash -50213000.00
beginPeriodCashFlow 62731000.00
endPeriodCashFlow 12518000.00
totalCashFromOperatingActivities -13420000.00
depreciation 11151000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -17824000.00
changeToAccountReceivables 3174000.00
salePurchaseOfStock -1823000.00
otherCashflowsFromFinancingActivities 53703000.00
changeToNetincome 0.00
capitalExpenditures 7362000
changeInWorkingCapital -50630000.00
stockBasedCompensation 1443000.00
otherNonCashItems 320000.00
freeCashFlow -20782000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 5665000.00
changeToOperatingActivities 0.00
netIncome 25061000.00
changeInCash 25614000.00
beginPeriodCashFlow 37117000.00
endPeriodCashFlow 62731000.00
totalCashFromOperatingActivities 55936000.00
depreciation 12092000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 18442000.00
salePurchaseOfStock 1200000.00
otherCashflowsFromFinancingActivities 51904000.00
changeToNetincome 0.00
capitalExpenditures 4805000
changeInWorkingCapital 26759000.00
stockBasedCompensation 422000.00
otherNonCashItems 1378000.00
freeCashFlow 51131000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-13
currency_symbol CAD
investments 0.00
changeToLiabilities 1067923.43
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 4240000.00
changeToOperatingActivities 0.00
netIncome 32125000.00
changeInCash 6317000.00
beginPeriodCashFlow 30800000.00
endPeriodCashFlow 37117000.00
totalCashFromOperatingActivities 43787000.00
depreciation 10804000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -11282000.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities 91736000.00
changeToNetincome 0.00
capitalExpenditures 10117000
changeInWorkingCapital 10426000.00
stockBasedCompensation 1041000.00
otherNonCashItems -9418000.00
freeCashFlow 33670000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-07
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -6792000.00
changeToOperatingActivities 0.00
netIncome 22708000.00
changeInCash 13893000.00
beginPeriodCashFlow 16907000.00
endPeriodCashFlow 30800000.00
totalCashFromOperatingActivities 24434000.00
depreciation 8683000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 7079000.00
salePurchaseOfStock -4200000.00
otherCashflowsFromFinancingActivities 4421000.00
changeToNetincome 0.00
capitalExpenditures 6065000
changeInWorkingCapital -16556000.00
stockBasedCompensation 779000.00
otherNonCashItems 6491000.00
freeCashFlow 18369000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-01
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 23335000.00
changeToOperatingActivities 0.00
netIncome 13701000.00
changeInCash 2217000.00
beginPeriodCashFlow 14690000.00
endPeriodCashFlow 16907000.00
totalCashFromOperatingActivities -9373000.00
depreciation 10422000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2653000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 64000000.00
changeToNetincome 0.00
capitalExpenditures 8000000
changeInWorkingCapital -41959000.00
stockBasedCompensation 580000.00
otherNonCashItems 1753000.00
freeCashFlow -17373000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -44874000.00
changeToOperatingActivities 0.00
netIncome 22909000.00
changeInCash 60000.00
beginPeriodCashFlow 14630000.00
endPeriodCashFlow 14690000.00
totalCashFromOperatingActivities 63821000.00
depreciation 11657000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 10079000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities -18374000.00
changeToNetincome 0.00
capitalExpenditures 5037000
changeInWorkingCapital -33552000.00
stockBasedCompensation 836000.00
otherNonCashItems 67739000.00
freeCashFlow 58784000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-14
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -53817000.00
changeToOperatingActivities 0.00
netIncome -9989000.00
changeInCash 892000.00
beginPeriodCashFlow 13738000.00
endPeriodCashFlow 14630000.00
totalCashFromOperatingActivities 62901000.00
depreciation 9924000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -7666000.00
salePurchaseOfStock 1200000.00
otherCashflowsFromFinancingActivities -7263000.00
changeToNetincome 0.00
capitalExpenditures 2347000
changeInWorkingCapital 94744000.00
stockBasedCompensation 928000.00
otherNonCashItems -35296000.00
freeCashFlow 60554000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-02
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -4474000.00
changeToOperatingActivities 0.00
netIncome 22359000.00
changeInCash -6915000.00
beginPeriodCashFlow 20653000.00
endPeriodCashFlow 13738000.00
totalCashFromOperatingActivities 3896000.00
depreciation 10295000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -14960000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 14880000.00
changeToNetincome 0.00
capitalExpenditures 4798000
changeInWorkingCapital -31857000.00
stockBasedCompensation 1401000.00
otherNonCashItems 1375000.00
freeCashFlow -902000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-06
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 19025000.00
changeToOperatingActivities 0.00
netIncome 20661000.00
changeInCash -83326000.00
beginPeriodCashFlow 103979000.00
endPeriodCashFlow 20653000.00
totalCashFromOperatingActivities -30641000.00
depreciation 12491000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 49845000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 53891000.00
changeToNetincome 0.00
capitalExpenditures 8246000
changeInWorkingCapital -62887000.00
stockBasedCompensation 820000.00
otherNonCashItems 1292000.00
freeCashFlow -38887000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -18295632.00
changeToOperatingActivities 0.00
netIncome 19992090.00
changeInCash 90094606.00
beginPeriodCashFlow 13884394.00
endPeriodCashFlow 103979000.00
totalCashFromOperatingActivities 104151780.00
depreciation 9283915.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 17509040.11
changeToAccountReceivables 10500000.00
salePurchaseOfStock -2550363.00
otherCashflowsFromFinancingActivities -15830792.00
changeToNetincome 0.00
capitalExpenditures 7130506
changeInWorkingCapital 68333099.00
stockBasedCompensation 65935593.00
otherNonCashItems -60345971.00
freeCashFlow 97021274.00
2008-09-30
date 2008-09-30
filing_date 2008-10-01
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -38178025.00
changeToOperatingActivities 0.00
netIncome -29017020.00
changeInCash -12204554.00
beginPeriodCashFlow 26088948.00
endPeriodCashFlow 13884394.00
totalCashFromOperatingActivities 54606085.00
depreciation 9377940.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3500000.00
salePurchaseOfStock -1024740.00
otherCashflowsFromFinancingActivities -37233788.00
changeToNetincome 0.00
capitalExpenditures 9042826
changeInWorkingCapital 21650621.00
stockBasedCompensation -2716421.00
otherNonCashItems 61091294.00
freeCashFlow 45563259.00
2008-06-30
date 2008-06-30
filing_date 2008-07-02
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -21701276.00
changeToOperatingActivities 0.00
netIncome 21105401.00
changeInCash 22417515.00
beginPeriodCashFlow 3671433.00
endPeriodCashFlow 26088948.00
totalCashFromOperatingActivities 55046438.00
depreciation 9389021.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 4000000.00
salePurchaseOfStock -1862917.00
otherCashflowsFromFinancingActivities -20140955.00
changeToNetincome 0.00
capitalExpenditures 10450192
changeInWorkingCapital 22729873.00
stockBasedCompensation -348393.00
otherNonCashItems 6369190.00
freeCashFlow 44596246.00
2008-03-31
date 2008-03-31
filing_date 2008-04-14
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 131968933.00
changeToOperatingActivities 0.00
netIncome 16936529.00
changeInCash -10504063.00
beginPeriodCashFlow 14175496.00
endPeriodCashFlow 3671433.00
totalCashFromOperatingActivities -53774303.00
depreciation 8033124.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -72000000.00
salePurchaseOfStock -3475980.00
otherCashflowsFromFinancingActivities 134714535.00
changeToNetincome 0.00
capitalExpenditures 9013476
changeInWorkingCapital -84035593.00
stockBasedCompensation -63779.00
otherNonCashItems 2060487.00
freeCashFlow -62787779.00
2007-12-31
date 2007-12-31
filing_date 2008-03-27
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 24046181.00
changeToOperatingActivities 0.00
netIncome 18949054.00
changeInCash 2153925.00
beginPeriodCashFlow 12021266.00
endPeriodCashFlow 14175191.00
totalCashFromOperatingActivities 51589487.00
depreciation 7056897.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -71800000.00
salePurchaseOfStock -7600000.00
otherCashflowsFromFinancingActivities 23900252.00
changeToNetincome 0.00
capitalExpenditures 8520943
changeInWorkingCapital 28139265.00
stockBasedCompensation -335331.00
otherNonCashItems 869043.00
freeCashFlow 43068544.00
2007-09-30
date 2007-09-30
filing_date 2007-10-01
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -16626034.00
changeToOperatingActivities 0.00
netIncome 17474448.00
changeInCash -10076502.00
beginPeriodCashFlow 22097768.00
endPeriodCashFlow 12021266.00
totalCashFromOperatingActivities 18298716.00
depreciation 5597117.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 6900000.00
changeToAccountReceivables -16500000.00
salePurchaseOfStock 1400000.00
otherCashflowsFromFinancingActivities -16918456.00
changeToNetincome 0.00
capitalExpenditures 7233088
changeInWorkingCapital -3759785.00
stockBasedCompensation -216142.00
otherNonCashItems 2100880.00
freeCashFlow 11065628.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -12424678.00
changeToOperatingActivities 0.00
netIncome 17427659.00
changeInCash -20680138.00
beginPeriodCashFlow 42777906.00
endPeriodCashFlow 22097768.00
totalCashFromOperatingActivities 33347906.00
depreciation 5059557.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -15200000.00
changeToAccountReceivables -18500000.00
salePurchaseOfStock -4200000.00
otherCashflowsFromFinancingActivities -12808295.00
changeToNetincome 0.00
capitalExpenditures 5460787
changeInWorkingCapital 8330189.00
stockBasedCompensation -323242.00
otherNonCashItems 2400669.00
freeCashFlow 27887119.00
2007-03-31
date 2007-03-31
filing_date 2007-04-03
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 38883764.00
changeToOperatingActivities 0.00
netIncome 15427814.00
changeInCash 14415360.00
beginPeriodCashFlow 28362546.00
endPeriodCashFlow 42777906.00
totalCashFromOperatingActivities -15736854.00
depreciation 5026522.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 42100000.00
salePurchaseOfStock 5700000.00
otherCashflowsFromFinancingActivities 37785978.00
changeToNetincome 0.00
capitalExpenditures 6075876
changeInWorkingCapital -38613930.00
stockBasedCompensation -51891.00
otherNonCashItems 2099862.00
freeCashFlow -21812730.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -25636424.00
changeToOperatingActivities 0.00
netIncome 15630487.00
changeInCash 25656181.00
beginPeriodCashFlow 2707053.00
endPeriodCashFlow 28363234.00
totalCashFromOperatingActivities 54901102.00
depreciation 5549357.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 20805386.40
changeToAccountReceivables -37000000.00
salePurchaseOfStock 139.00
otherCashflowsFromFinancingActivities -26012894.00
changeToNetincome 0.00
capitalExpenditures 4357661
changeInWorkingCapital 31434397.00
stockBasedCompensation 114466.00
otherNonCashItems 2317029.00
freeCashFlow 50543441.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -24405119.00
changeToOperatingActivities 0.00
netIncome 16414046.00
changeInCash -7981179.00
beginPeriodCashFlow 10688232.00
endPeriodCashFlow 2707053.00
totalCashFromOperatingActivities 20321559.00
depreciation 5848450.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 7000000.00
changeToAccountReceivables -8000000.00
salePurchaseOfStock 3700000.00
otherCashflowsFromFinancingActivities -24444918.00
changeToNetincome 0.00
capitalExpenditures 3743683
changeInWorkingCapital -2249384.00
stockBasedCompensation -581844.00
otherNonCashItems 2388089.00
freeCashFlow 16577876.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -35502810.00
changeToOperatingActivities 0.00
netIncome 16719638.00
changeInCash 4946756.00
beginPeriodCashFlow 5741476.00
endPeriodCashFlow 10688232.00
totalCashFromOperatingActivities 42128136.00
depreciation 5337981.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -7500000.00
changeToAccountReceivables 2400000.00
salePurchaseOfStock -1500000.00
otherCashflowsFromFinancingActivities -35702362.00
changeToNetincome 0.00
capitalExpenditures 5173014
changeInWorkingCapital 18682275.00
stockBasedCompensation -3632838.00
otherNonCashItems 3747068.00
freeCashFlow 36955122.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 8136385.00
changeToOperatingActivities 0.00
netIncome 11417562.00
changeInCash -22401915.00
beginPeriodCashFlow 28143391.00
endPeriodCashFlow 5741476.00
totalCashFromOperatingActivities -23961934.00
depreciation 5000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 18800000.00
changeToAccountReceivables -25600000.00
salePurchaseOfStock 1200000.00
otherCashflowsFromFinancingActivities 6886969.00
changeToNetincome 0.00
capitalExpenditures 5645726
changeInWorkingCapital -40639888.00
stockBasedCompensation 3312704.00
otherNonCashItems -1178188.00
freeCashFlow -29607660.00
2005-12-31
date 2005-12-31
filing_date 2006-03-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -18319819.00
changeToOperatingActivities 0.00
netIncome 7988019.00
changeInCash -6484371.00
beginPeriodCashFlow 34627178.00
endPeriodCashFlow 28142807.00
totalCashFromOperatingActivities 23792154.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -16300000.00
changeToAccountReceivables 1900000.00
salePurchaseOfStock -250.00
otherCashflowsFromFinancingActivities -18470622.00
changeToNetincome 0.00
capitalExpenditures 6360866
changeInWorkingCapital -10439614.00
otherNonCashItems 26243749.00
freeCashFlow 17431288.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 73831221.00
changeToOperatingActivities 0.00
netIncome 12832992.00
changeInCash 2943123.00
beginPeriodCashFlow 31684055.00
endPeriodCashFlow 34627178.00
totalCashFromOperatingActivities 20988039.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -8200000.00
changeToAccountReceivables -24900000.00
salePurchaseOfStock 42.00
otherCashflowsFromFinancingActivities 73556821.00
changeToNetincome 0.00
capitalExpenditures 2539776
changeInWorkingCapital 8155046.00
otherNonCashItems 1.00
freeCashFlow 18448263.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -2135701.00
changeToOperatingActivities 0.00
netIncome 13065967.00
changeInCash 12833995.00
beginPeriodCashFlow 18850060.00
endPeriodCashFlow 31684055.00
totalCashFromOperatingActivities 20067910.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2300000.00
changeToAccountReceivables -10100000.00
salePurchaseOfStock -111730.00
otherCashflowsFromFinancingActivities -2118992.00
changeToNetincome 0.00
capitalExpenditures 3953675
changeInWorkingCapital 7001943.00
otherNonCashItems -192.00
freeCashFlow 16114235.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -5524788.00
changeToOperatingActivities 0.00
netIncome 6735187.00
changeInCash -19039904.00
beginPeriodCashFlow 37889964.00
endPeriodCashFlow 18850060.00
totalCashFromOperatingActivities -7534462.00
depreciation 3002418.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -83434.00
otherCashflowsFromFinancingActivities -5881499.00
changeToNetincome 0.00
capitalExpenditures 4151149
changeInWorkingCapital -14269649.00
otherNonCashItems -3002418.00
freeCashFlow -11685611.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -42549000.00
changeToOperatingActivities 0.00
netIncome 9599000.00
changeInCash 21556000.00
beginPeriodCashFlow 16334000.00
endPeriodCashFlow 37890000.00
totalCashFromOperatingActivities 41476000.00
depreciation 3007000.00
otherCashflowsFromInvestingActivities 842892.77
dividendsPaid 0.00
changeToInventory 25118869.49
changeToAccountReceivables 0.00
salePurchaseOfStock -59000.00
otherCashflowsFromFinancingActivities -44925000.00
changeToNetincome 0.00
capitalExpenditures 5912000
changeInWorkingCapital 22254000.00
otherNonCashItems 6616000.00
freeCashFlow 35564000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 4358000.00
changeToOperatingActivities 0.00
netIncome 8488000.00
changeInCash 35658000.00
beginPeriodCashFlow -19324000.00
endPeriodCashFlow 16334000.00
totalCashFromOperatingActivities 19809000.00
depreciation 3253000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -116000.00
otherCashflowsFromFinancingActivities 4337000.00
changeToNetincome 0.00
capitalExpenditures 3644000
changeInWorkingCapital 11321000.00
freeCashFlow 16165000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 8083000.00
changeToOperatingActivities 0.00
netIncome 6445000.00
changeInCash 5025000.00
beginPeriodCashFlow -24349000.00
endPeriodCashFlow -19324000.00
totalCashFromOperatingActivities 20084000.00
depreciation 2988000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -106000.00
otherCashflowsFromFinancingActivities 8126000.00
changeToNetincome 0.00
capitalExpenditures 3182000
changeInWorkingCapital 13639000.00
freeCashFlow 16902000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -5859000.00
changeToOperatingActivities 0.00
netIncome 5658000.00
changeInCash -14541000.00
beginPeriodCashFlow -9808000.00
endPeriodCashFlow -24349000.00
totalCashFromOperatingActivities -4018000.00
depreciation 2624000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -439000.00
otherCashflowsFromFinancingActivities -6275000.00
changeToNetincome 0.00
capitalExpenditures 4750000
changeInWorkingCapital -9676000.00
freeCashFlow -8768000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 10832690.82
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -5055000.00
changeToOperatingActivities 0.00
netIncome 5870000.00
changeInCash -22473000.00
beginPeriodCashFlow 12665000.00
endPeriodCashFlow -9808000.00
totalCashFromOperatingActivities -8991000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -399000.00
otherCashflowsFromFinancingActivities -4725000.00
changeToNetincome 0.00
capitalExpenditures 8067000
otherNonCashItems -14861000.00
freeCashFlow -17058000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -6893000.00
changeToOperatingActivities 0.00
netIncome 7392000.00
changeInCash 7968000.00
beginPeriodCashFlow 4697000.00
endPeriodCashFlow 12665000.00
totalCashFromOperatingActivities 22353000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -317000.00
otherCashflowsFromFinancingActivities -6647000.00
changeToNetincome 0.00
capitalExpenditures 6912000
otherNonCashItems 14961000.00
freeCashFlow 15441000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -821000.00
changeToOperatingActivities 0.00
netIncome 6638000.00
changeInCash -3628000.00
beginPeriodCashFlow 8325000.00
endPeriodCashFlow 4697000.00
totalCashFromOperatingActivities 6664000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -319000.00
otherCashflowsFromFinancingActivities -594000.00
changeToNetincome 0.00
capitalExpenditures 7350000
changeInWorkingCapital 26000.00
freeCashFlow -686000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -8564000.00
changeToOperatingActivities 0.00
netIncome 5170000.00
changeInCash -20877000.00
beginPeriodCashFlow 29202000.00
endPeriodCashFlow 8325000.00
totalCashFromOperatingActivities -3133000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -357000.00
otherCashflowsFromFinancingActivities -8626000.00
changeToNetincome 0.00
capitalExpenditures 6384000
changeInWorkingCapital -8303000.00
freeCashFlow -9517000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 8973739.43
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -4318000.00
changeToOperatingActivities 0.00
netIncome 5892000.00
changeInCash 7832000.00
beginPeriodCashFlow 21370000.00
endPeriodCashFlow 29202000.00
totalCashFromOperatingActivities 21409000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 1180136.07
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -223000.00
otherCashflowsFromFinancingActivities -4096000.00
changeToNetincome 0.00
capitalExpenditures 6513000
otherNonCashItems 15517000.00
freeCashFlow 14896000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -3090000.00
changeToOperatingActivities 0.00
netIncome 6293000.00
changeInCash 9318000.00
beginPeriodCashFlow 12052000.00
endPeriodCashFlow 21370000.00
totalCashFromOperatingActivities 14562000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 1243304.56
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -308000.00
otherCashflowsFromFinancingActivities -2816000.00
changeToNetincome 0.00
capitalExpenditures 3775000
otherNonCashItems 8269000.00
freeCashFlow 10787000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 14166000.00
changeToOperatingActivities 0.00
netIncome 5164000.00
changeInCash 15780000.00
beginPeriodCashFlow -3728000.00
endPeriodCashFlow 12052000.00
totalCashFromOperatingActivities 5370000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 1301279.51
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -274000.00
otherCashflowsFromFinancingActivities 14346000.00
changeToNetincome 0.00
capitalExpenditures 3977000
otherNonCashItems 206000.00
freeCashFlow 1393000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 22922000.00
changeToOperatingActivities 0.00
netIncome 3497000.00
changeInCash 3417000.00
beginPeriodCashFlow -7145000.00
endPeriodCashFlow -3728000.00
totalCashFromOperatingActivities -5387000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -75000.00
otherCashflowsFromFinancingActivities 4642000.00
changeToNetincome 0.00
capitalExpenditures 3179000
changeInWorkingCapital -8884000.00
freeCashFlow -8566000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -6481000.00
changeToOperatingActivities 0.00
netIncome 4150000.00
changeInCash 2174000.00
beginPeriodCashFlow -9319000.00
endPeriodCashFlow -7145000.00
totalCashFromOperatingActivities 11954000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -345000.00
otherCashflowsFromFinancingActivities -6744000.00
changeToNetincome 0.00
capitalExpenditures 2295000
otherNonCashItems 7804000.00
freeCashFlow 9659000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -3413000.00
changeToOperatingActivities 0.00
netIncome 4599000.00
changeInCash 867000.00
beginPeriodCashFlow -10186000.00
endPeriodCashFlow -9319000.00
totalCashFromOperatingActivities 7977000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3532000.00
changeToNetincome 0.00
capitalExpenditures 3790000
otherNonCashItems 3378000.00
freeCashFlow 4187000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -4074000.00
changeToOperatingActivities 0.00
netIncome 3732000.00
changeInCash -11102000.00
beginPeriodCashFlow 916000.00
endPeriodCashFlow -10186000.00
totalCashFromOperatingActivities -5141000.00
depreciation 1589000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5191000.00
changeToNetincome 0.00
capitalExpenditures 2549000
changeInWorkingCapital -10462000.00
freeCashFlow -7690000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 1387000.00
changeToOperatingActivities 0.00
netIncome 2900000.00
changeInCash -2510000.00
beginPeriodCashFlow 3426000.00
endPeriodCashFlow 916000.00
totalCashFromOperatingActivities -1357000.00
depreciation 1439000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -622000.00
otherCashflowsFromFinancingActivities 1713000.00
changeToNetincome 0.00
capitalExpenditures 2054000
changeInWorkingCapital -5696000.00
freeCashFlow -3411000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -334000.00
changeToOperatingActivities 0.00
netIncome 2962000.00
changeInCash 5920000.00
beginPeriodCashFlow -2494000.00
endPeriodCashFlow 3426000.00
totalCashFromOperatingActivities 18473000.00
depreciation 1528000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -247000.00
otherCashflowsFromFinancingActivities -17542000.00
changeToNetincome 0.00
capitalExpenditures 837000
otherNonCashItems 13983000.00
freeCashFlow 17636000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 5775000.00
changeToOperatingActivities 0.00
netIncome 3364000.00
changeInCash 4706000.00
beginPeriodCashFlow -7200000.00
endPeriodCashFlow -2494000.00
totalCashFromOperatingActivities 11632000.00
depreciation 1859000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -178000.00
otherCashflowsFromFinancingActivities 5953000.00
changeToNetincome 0.00
capitalExpenditures 4857000
otherNonCashItems 6409000.00
freeCashFlow 6775000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -4000000.00
changeToOperatingActivities 0.00
netIncome 2700000.00
changeInCash -8200000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow -7200000.00
totalCashFromOperatingActivities 1900000.00
depreciation 800000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4000000.00
changeToNetincome 0.00
capitalExpenditures 6100000
otherNonCashItems -1600000.00
freeCashFlow -4200000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -200000.00
changeToOperatingActivities 0.00
netIncome 2200000.00
changeInCash -100000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 7100000.00
depreciation 1200000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome 0.00
capitalExpenditures 7100000
changeInWorkingCapital -3600000.00
otherNonCashItems 7300000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol CAD
totalCashFromFinancingActivities -1400000.00
netIncome 2300000.00
changeInCash 8600000.00
beginPeriodCashFlow -7500000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities 11600000.00
depreciation 1500000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 1800000
otherNonCashItems 7800000.00
freeCashFlow 9800000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol CAD
totalCashFromFinancingActivities 3400000.00
netIncome 2400000.00
changeInCash -3800000.00
beginPeriodCashFlow -3700000.00
endPeriodCashFlow -7500000.00
totalCashFromOperatingActivities -1600000.00
depreciation 1500000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 3500000.00
capitalExpenditures 5600000
otherNonCashItems -5500000.00
freeCashFlow -7200000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol CAD
totalCashFromFinancingActivities -1700000.00
netIncome 2100000.00
changeInCash -3700000.00
endPeriodCashFlow -3700000.00
totalCashFromOperatingActivities -900000.00
depreciation 900000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 1200000
otherNonCashItems -3900000.00
freeCashFlow -2100000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol CAD
totalCashFromFinancingActivities -2500000.00
netIncome 1800000.00
changeInCash -6100000.00
beginPeriodCashFlow 6100000.00
totalCashFromOperatingActivities -2200000.00
depreciation 900000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities -2100000.00
capitalExpenditures 1700000
otherNonCashItems -4900000.00
freeCashFlow -3900000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol CAD
totalCashFromFinancingActivities -4700000.00
netIncome 2600000.00
changeInCash 6800000.00
beginPeriodCashFlow -700000.00
endPeriodCashFlow 6100000.00
totalCashFromOperatingActivities 10600000.00
depreciation 900000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities -4400000.00
capitalExpenditures 1800000
otherNonCashItems 7100000.00
freeCashFlow 12400000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol CAD
totalCashFromFinancingActivities -1400000.00
netIncome 2100000.00
changeInCash -2200000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow -700000.00
totalCashFromOperatingActivities 2500000.00
depreciation 1300000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 4400000
otherNonCashItems -400000.00
freeCashFlow -1900000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol CAD
totalCashFromFinancingActivities 2200000.00
netIncome 1600000.00
changeInCash -900000.00
beginPeriodCashFlow 2400000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities 1400000.00
depreciation 800000.00
otherCashflowsFromFinancingActivities 2200000.00
capitalExpenditures 5000000
otherNonCashItems -1000000.00
freeCashFlow -3600000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol CAD
totalCashFromFinancingActivities 800000.00
netIncome 900000.00
changeInCash -5200000.00
beginPeriodCashFlow 7600000.00
endPeriodCashFlow 2400000.00
totalCashFromOperatingActivities -2500000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 3700000
otherNonCashItems -4100000.00
freeCashFlow -6200000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol CAD
totalCashFromFinancingActivities 17500000.00
netIncome 1800000.00
changeInCash 8500000.00
beginPeriodCashFlow -900000.00
endPeriodCashFlow 7600000.00
totalCashFromOperatingActivities 1100000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities 17500000.00
capitalExpenditures 10300000
otherNonCashItems -300000.00
freeCashFlow -9200000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol CAD
totalCashFromFinancingActivities 7200000.00
netIncome 1500000.00
changeInCash 2200000.00
beginPeriodCashFlow -3100000.00
endPeriodCashFlow -900000.00
totalCashFromOperatingActivities 1600000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities 7200000.00
capitalExpenditures 6500000
otherNonCashItems -300000.00
freeCashFlow -4900000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol CAD
totalCashFromFinancingActivities -200000.00
netIncome 1300000.00
changeInCash -3200000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -3100000.00
totalCashFromOperatingActivities -2100000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 900000
otherNonCashItems -4400000.00
freeCashFlow -3000000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol CAD
totalCashFromFinancingActivities -100000.00
netIncome 700000.00
changeInCash -1000000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -600000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 400000
otherNonCashItems -2100000.00
freeCashFlow -1000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CAD
investments -73800000.00
changeToLiabilities 88000000.00
totalCashflowsFromInvestingActivities -73800000.00
netBorrowings -171200000.00
totalCashFromFinancingActivities -296700000.00
changeToOperatingActivities 18300000.00
netIncome 247000000.00
changeInCash -38400000.00
beginPeriodCashFlow 186700000.00
endPeriodCashFlow 148300000.00
totalCashFromOperatingActivities 304300000.00
depreciation 283500000.00
otherCashflowsFromInvestingActivities -5300000.00
dividendsPaid 78200000.00
changeToAccountReceivables -211700000.00
salePurchaseOfStock -65300000.00
otherCashflowsFromFinancingActivities 83400000.00
changeToNetincome 27800000.00
capitalExpenditures 74900000
changeInWorkingCapital -254000000.00
stockBasedCompensation 26000000.00
otherNonCashItems 45000000.00
freeCashFlow 229400000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
investments -764800000.00
changeToLiabilities -30900000.00
totalCashflowsFromInvestingActivities -764800000.00
netBorrowings 358300000.00
totalCashFromFinancingActivities 276500000.00
changeToOperatingActivities -37200000.00
netIncome 200700000.00
changeInCash -98100000.00
beginPeriodCashFlow 284800000.00
endPeriodCashFlow 186700000.00
totalCashFromOperatingActivities 397000000.00
depreciation 221800000.00
otherCashflowsFromInvestingActivities -11700000.00
dividendsPaid 72300000.00
changeToAccountReceivables -8400000.00
salePurchaseOfStock -50700000.00
otherCashflowsFromFinancingActivities 585900000.00
changeToNetincome 100900000.00
capitalExpenditures 50600000
changeInWorkingCapital -126400000.00
stockBasedCompensation 46700000.00
otherNonCashItems 58600000.00
freeCashFlow 346400000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CAD
investments -102000000.00
changeToLiabilities -43600000.00
totalCashflowsFromInvestingActivities -102000000.00
netBorrowings -325600000.00
totalCashFromFinancingActivities -412600000.00
changeToOperatingActivities -12600000.00
netIncome 171100000.00
changeInCash 80800000.00
beginPeriodCashFlow 204000000.00
endPeriodCashFlow 284800000.00
totalCashFromOperatingActivities 603800000.00
depreciation 228800000.00
otherCashflowsFromInvestingActivities -17200000.00
dividendsPaid 68000000.00
changeToAccountReceivables 136500000.00
salePurchaseOfStock -80300000.00
otherCashflowsFromFinancingActivities 359200000.00
changeToNetincome 203900000.00
capitalExpenditures 34200000
changeInWorkingCapital 80800000.00
otherNonCashItems -399900000.00
freeCashFlow 569600000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol CAD
investments -135200000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -135200000.00
netBorrowings -250100000.00
totalCashFromFinancingActivities -286000000.00
changeToOperatingActivities -12600000.00
netIncome 194400000.00
changeInCash 18800000.00
beginPeriodCashFlow 185200000.00
endPeriodCashFlow 204000000.00
totalCashFromOperatingActivities 452500000.00
issuanceOfCapitalStock 18900000.00
depreciation 240900000.00
otherCashflowsFromInvestingActivities 2200000.00
dividendsPaid 64000000.00
changeToInventory 0.00
changeToAccountReceivables 136500000.00
salePurchaseOfStock -41200000.00
otherCashflowsFromFinancingActivities 50400000.00
changeToNetincome 17200000.00
capitalExpenditures 60300000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -2652300000.00
otherNonCashItems -435300000.00
freeCashFlow 392200000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol CAD
investments -266100000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -224100000.00
netBorrowings 105200000.00
totalCashFromFinancingActivities 18000000.00
changeToOperatingActivities -12600000.00
netIncome 47400000.00
changeInCash -54300000.00
beginPeriodCashFlow 239500000.00
endPeriodCashFlow 185200000.00
totalCashFromOperatingActivities 172600000.00
issuanceOfCapitalStock 6900000.00
depreciation 115100000.00
otherCashflowsFromInvestingActivities 10600000.00
dividendsPaid 61300000.00
changeToInventory 0.00
changeToAccountReceivables 136500000.00
salePurchaseOfStock -74700000.00
otherCashflowsFromFinancingActivities 312200000.00
changeToNetincome 10100000.00
capitalExpenditures 134200000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -2405200000.00
otherNonCashItems 10100000.00
freeCashFlow 38400000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol CAD
investments 60300000.00
changeToLiabilities -205000000.00
totalCashflowsFromInvestingActivities 60300000.00
netBorrowings -218200000.00
totalCashFromFinancingActivities -281100000.00
changeToOperatingActivities 15900000.00
netIncome 97000000.00
changeInCash 28600000.00
beginPeriodCashFlow 210900000.00
endPeriodCashFlow 239500000.00
totalCashFromOperatingActivities 263700000.00
depreciation 134800000.00
otherCashflowsFromInvestingActivities -127100000.00
dividendsPaid 55500000.00
changeToInventory 218500000.00
changeToAccountReceivables 70700000.00
salePurchaseOfStock -14400000.00
otherCashflowsFromFinancingActivities 60300000.00
changeToNetincome 41500000.00
capitalExpenditures 66800000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 84200000.00
stockBasedCompensation 9500000.00
otherNonCashItems -35400000.00
freeCashFlow 196900000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol CAD
investments -1136582000.00
changeToLiabilities -30900000.00
totalCashflowsFromInvestingActivities -1136600000.00
netBorrowings 485700000.00
totalCashFromFinancingActivities 995136000.00
changeToOperatingActivities -1500000.00
netIncome 130549000.00
changeInCash 143561000.00
beginPeriodCashFlow 67342000.00
endPeriodCashFlow 210903000.00
totalCashFromOperatingActivities 285688000.00
depreciation 126832000.00
otherCashflowsFromInvestingActivities -16500000.00
dividendsPaid 46112000.00
changeToInventory -4437000.00
changeToAccountReceivables 32766000.00
salePurchaseOfStock -18210000.00
otherCashflowsFromFinancingActivities 872155000.00
changeToNetincome 30800000.00
capitalExpenditures 65825000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -2528000.00
stockBasedCompensation 8912000.00
otherNonCashItems 9361000.00
freeCashFlow 219863000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol CAD
investments 2139763.24
changeToLiabilities -10227158.23
totalCashflowsFromInvestingActivities -252394000.00
netBorrowings -4207592.51
totalCashFromFinancingActivities -44296000.00
changeToOperatingActivities -181197.32
netIncome 156378000.00
changeInCash -86362000.00
beginPeriodCashFlow 153704000.00
endPeriodCashFlow 67342000.00
totalCashFromOperatingActivities 205519000.00
depreciation 83733000.00
otherCashflowsFromInvestingActivities -214310000.00
dividendsPaid 38334000.00
changeToInventory 5465000.00
changeToAccountReceivables -7897000.00
salePurchaseOfStock 149118000.00
otherCashflowsFromFinancingActivities -13360000.00
changeToNetincome 1464292.33
capitalExpenditures 41675000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -39966000.00
stockBasedCompensation 11200000.00
otherNonCashItems 472000.00
freeCashFlow 163844000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol CAD
investments 5165648.40
changeToLiabilities 12092763.10
totalCashflowsFromInvestingActivities -150002581.53
netBorrowings -1443077.19
totalCashFromFinancingActivities -24731000.00
changeToOperatingActivities 382066.95
netIncome 164498000.00
changeInCash 10674000.00
beginPeriodCashFlow 143030000.00
endPeriodCashFlow 153704000.00
totalCashFromOperatingActivities 207221000.00
depreciation 62950000.00
otherCashflowsFromInvestingActivities -9218655.88
dividendsPaid 33641000.00
changeToInventory -56977000.00
changeToAccountReceivables 14831000.00
salePurchaseOfStock 145494000.00
otherCashflowsFromFinancingActivities -5174000.00
changeToNetincome 6768780.66
capitalExpenditures 46071000
changeInWorkingCapital -28093000.00
stockBasedCompensation 7659000.00
otherNonCashItems 1233000.00
freeCashFlow 161150000.00
2014-06-30
date 2014-06-30
currency_symbol CAD
changeToLiabilities -8869000.00
totalCashflowsFromInvestingActivities -66652000.00
netBorrowings 132839000.00
totalCashFromFinancingActivities 135952000.00
changeToOperatingActivities 9454000.00
netIncome -663917000.00
changeInCash 139872000.00
beginPeriodCashFlow 143030000.00
endPeriodCashFlow 143030000.00
totalCashFromOperatingActivities 70646000.00
depreciation 164409000.00
otherCashflowsFromInvestingActivities 7108000.00
changeToInventory -469000.00
changeToAccountReceivables -174163000.00
salePurchaseOfStock 2968000.00
otherCashflowsFromFinancingActivities -3272000.00
changeToNetincome 744201000.00
capitalExpenditures 73760000
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol CAD
investments 6934011.11
changeToLiabilities 30807681.45
totalCashflowsFromInvestingActivities -110545985.13
netBorrowings -38478772.47
totalCashFromFinancingActivities -54154000.00
changeToOperatingActivities -3506542.41
netIncome 146201000.00
changeInCash 102322000.00
beginPeriodCashFlow 40708000.00
endPeriodCashFlow 143030000.00
totalCashFromOperatingActivities 272129000.00
depreciation 53624000.00
otherCashflowsFromInvestingActivities -23655276.29
dividendsPaid 29782000.00
changeToInventory -12580000.00
changeToAccountReceivables 19255000.00
salePurchaseOfStock 42590000.00
otherCashflowsFromFinancingActivities -6271000.00
changeToNetincome 10831215.29
capitalExpenditures 57129000
changeInWorkingCapital 52939000.00
stockBasedCompensation 12707000.00
otherNonCashItems 14088000.00
freeCashFlow 215000000.00
2013-06-30
date 2013-06-30
currency_symbol CAD
changeToLiabilities -22795000.00
totalCashflowsFromInvestingActivities -25812000.00
netBorrowings -220408000.00
totalCashFromFinancingActivities -225637000.00
changeToOperatingActivities 21745000.00
netIncome -244390000.00
changeInCash -60313000.00
beginPeriodCashFlow 41753000.00
endPeriodCashFlow 40708000.00
totalCashFromOperatingActivities 191307000.00
depreciation 171597000.00
otherCashflowsFromInvestingActivities 57429000.00
changeToInventory 2505000.00
changeToAccountReceivables -195336000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities -3272000.00
changeToNetincome 457981000.00
capitalExpenditures 83241000
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -31274000.00
changeToOperatingActivities 0.00
netIncome 120902000.00
changeInCash 5642000.00
beginPeriodCashFlow 36111000.00
endPeriodCashFlow 41753000.00
totalCashFromOperatingActivities 180538000.00
depreciation 47883000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 20601000.00
changeToInventory 9351000.00
changeToAccountReceivables -4375000.00
salePurchaseOfStock 10200000.00
otherCashflowsFromFinancingActivities 83751000.00
changeToNetincome 14067728.28
capitalExpenditures 31749000
changeInWorkingCapital -2159000.00
stockBasedCompensation 7507000.00
otherNonCashItems 7475000.00
freeCashFlow 148789000.00
2012-06-30
date 2012-06-30
currency_symbol CAD
changeToLiabilities -14810000.00
totalCashflowsFromInvestingActivities -108853000.00
netBorrowings 21275000.00
totalCashFromFinancingActivities -92108000.00
changeToOperatingActivities -208916000.00
netIncome -1433570000.00
changeInCash -212216000.00
beginPeriodCashFlow 36111000.00
endPeriodCashFlow 36111000.00
totalCashFromOperatingActivities -10850000.00
depreciation 159734000.00
otherCashflowsFromInvestingActivities -15307000.00
changeToInventory 1203000.00
changeToAccountReceivables -220319000.00
salePurchaseOfStock -101718000.00
otherCashflowsFromFinancingActivities -3272000.00
changeToNetincome 1705828000.00
capitalExpenditures 93546000
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -41873000.00
changeToOperatingActivities 0.00
netIncome 12662000.00
changeInCash -26620000.00
beginPeriodCashFlow 62731000.00
endPeriodCashFlow 36111000.00
totalCashFromOperatingActivities 114586000.00
depreciation 136328000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 205736000.00
changeToInventory -35807000.00
changeToAccountReceivables 11917000.00
salePurchaseOfStock -11074000.00
otherCashflowsFromFinancingActivities 410357000.00
changeToNetincome 0.00
capitalExpenditures 25790000
changeInWorkingCapital -47073000.00
stockBasedCompensation 5575000.00
otherNonCashItems 2813000.00
freeCashFlow 88796000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 26448000.00
changeToOperatingActivities 0.00
netIncome 93595000.00
changeInCash 48041000.00
beginPeriodCashFlow 14690000.00
endPeriodCashFlow 62731000.00
totalCashFromOperatingActivities 114784000.00
depreciation 42001000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 11586000.00
salePurchaseOfStock -4887000.00
otherCashflowsFromFinancingActivities 216948000.00
changeToNetincome 0.00
capitalExpenditures 28987000
changeInWorkingCapital -21330000.00
stockBasedCompensation 2822000.00
otherNonCashItems 204000.00
freeCashFlow 85797000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -84140000.00
changeToOperatingActivities 0.00
netIncome 55940000.00
changeInCash -89289000.00
beginPeriodCashFlow 103979000.00
endPeriodCashFlow 14690000.00
totalCashFromOperatingActivities 99977000.00
depreciation 44367000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 37298000.00
salePurchaseOfStock 2300000.00
otherCashflowsFromFinancingActivities 68771000.00
changeToNetincome 0.00
capitalExpenditures 20428000
changeInWorkingCapital -33552000.00
stockBasedCompensation 3985000.00
otherNonCashItems 35110000.00
freeCashFlow 79549000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 53794000.00
changeToOperatingActivities 0.00
netIncome 29017000.00
changeInCash 89804000.00
beginPeriodCashFlow 14175000.00
endPeriodCashFlow 103979000.00
totalCashFromOperatingActivities 160030000.00
depreciation 36084000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 17509040.11
changeToAccountReceivables 23987000.00
salePurchaseOfStock -8914000.00
otherCashflowsFromFinancingActivities 228337000.00
changeToNetincome 0.00
capitalExpenditures 35637000
changeInWorkingCapital 28678000.00
stockBasedCompensation 5118000.00
otherNonCashItems 66864000.00
freeCashFlow 124393000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-27
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 33879233.00
changeToOperatingActivities 0.00
netIncome 69278975.00
changeInCash -14188102.00
beginPeriodCashFlow 28363293.00
endPeriodCashFlow 14175191.00
totalCashFromOperatingActivities 87499255.00
depreciation 22740093.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -102600000.00
salePurchaseOfStock -293972.00
otherCashflowsFromFinancingActivities 32253451.00
changeToNetincome 0.00
capitalExpenditures 27290694
changeInWorkingCapital -5904261.00
stockBasedCompensation -926606.00
otherNonCashItems 7470454.00
freeCashFlow 60208561.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -77407968.00
changeToOperatingActivities 0.00
netIncome 60181733.00
changeInCash 220177.00
beginPeriodCashFlow 28143057.00
endPeriodCashFlow 28363234.00
totalCashFromOperatingActivities 93388863.00
depreciation 21735788.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 20805386.40
changeToAccountReceivables 0.00
salePurchaseOfStock -1015844.00
otherCashflowsFromFinancingActivities -78257222.00
changeToNetincome 0.00
capitalExpenditures 18920084
changeInWorkingCapital 7227400.00
stockBasedCompensation -787512.00
otherNonCashItems 7273998.00
freeCashFlow 74468779.00
2005-12-31
date 2005-12-31
filing_date 2006-03-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 47850913.00
changeToOperatingActivities 0.00
netIncome 40622165.00
changeInCash -9747645.00
beginPeriodCashFlow 37890452.00
endPeriodCashFlow 28142807.00
totalCashFromOperatingActivities 57313641.00
depreciation 14930806.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -25300000.00
changeToAccountReceivables -25400000.00
salePurchaseOfStock -195372.00
otherCashflowsFromFinancingActivities 47085708.00
changeToNetincome 0.00
capitalExpenditures 17005466
changeInWorkingCapital -9552274.00
stockBasedCompensation 12502617.00
otherNonCashItems -1332713.00
freeCashFlow 40308175.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -35967000.00
changeToOperatingActivities 0.00
netIncome 30190000.00
changeInCash 30547000.00
beginPeriodCashFlow 7343000.00
endPeriodCashFlow 37890000.00
totalCashFromOperatingActivities 77351000.00
depreciation 12913000.00
otherCashflowsFromInvestingActivities 842892.77
dividendsPaid 0.00
changeToInventory 30218000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -720000.00
otherCashflowsFromFinancingActivities -38737000.00
changeToNetincome 0.00
capitalExpenditures 17488000
changeInWorkingCapital 37538000.00
otherNonCashItems 305000.00
freeCashFlow 59863000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 10832690.82
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -21333000.00
changeToOperatingActivities 0.00
netIncome 25070000.00
changeInCash -39010000.00
beginPeriodCashFlow 29202000.00
endPeriodCashFlow -9808000.00
totalCashFromOperatingActivities 16893000.00
depreciation 10837000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1392000.00
otherCashflowsFromFinancingActivities -20592000.00
changeToNetincome 0.00
capitalExpenditures 28713000
changeInWorkingCapital -23599000.00
otherNonCashItems 77000.00
freeCashFlow -11820000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 8973739.43
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 29680000.00
changeToOperatingActivities 0.00
netIncome 20846000.00
changeInCash 36347000.00
beginPeriodCashFlow -7145000.00
endPeriodCashFlow 29202000.00
totalCashFromOperatingActivities 35954000.00
depreciation 9502000.00
otherCashflowsFromInvestingActivities 1180136.07
dividendsPaid 0.00
changeToInventory -5731000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -880000.00
otherCashflowsFromFinancingActivities 12076000.00
changeToNetincome 0.00
capitalExpenditures 17444000
changeInWorkingCapital -6951000.00
stockBasedCompensation -821000.00
otherNonCashItems 12999000.00
freeCashFlow 18510000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -12581000.00
changeToOperatingActivities 0.00
netIncome 15381000.00
changeInCash -10571000.00
beginPeriodCashFlow 3426000.00
endPeriodCashFlow -7145000.00
totalCashFromOperatingActivities 13433000.00
depreciation 8758000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2293000.00
otherCashflowsFromFinancingActivities -12428000.00
changeToNetincome 0.00
capitalExpenditures 10688000
otherNonCashItems -10706000.00
freeCashFlow 2745000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 1241000.00
changeToOperatingActivities 0.00
netIncome 11226000.00
changeInCash 2356000.00
beginPeriodCashFlow 1070000.00
endPeriodCashFlow 3426000.00
totalCashFromOperatingActivities 39105000.00
depreciation 5387000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -525000.00
otherCashflowsFromFinancingActivities -15753000.00
changeToNetincome 0.00
capitalExpenditures 18894000
changeInWorkingCapital 22492000.00
freeCashFlow 20211000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol CAD
totalCashFromFinancingActivities -2200000.00
netIncome 8600000.00
changeInCash -5000000.00
beginPeriodCashFlow 6100000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities 6900000.00
depreciation 4800000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 10300000
changeInWorkingCapital -8900000.00
otherNonCashItems 2400000.00
freeCashFlow -3400000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol CAD
totalCashFromFinancingActivities -3100000.00
netIncome 7200000.00
changeInCash -1500000.00
beginPeriodCashFlow 7600000.00
endPeriodCashFlow 6100000.00
totalCashFromOperatingActivities 12000000.00
depreciation 3700000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities -2600000.00
capitalExpenditures 11300000
otherNonCashItems 1100000.00
freeCashFlow 700000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol CAD
totalCashFromFinancingActivities 24400000.00
netIncome 5300000.00
changeInCash 6500000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 7600000.00
totalCashFromOperatingActivities 300000.00
depreciation 2200000.00
changeToInventory -2100000.00
otherCashflowsFromFinancingActivities 9800000.00
capitalExpenditures 18100000
changeInWorkingCapital -9500000.00
otherNonCashItems 2400000.00
freeCashFlow -17800000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol CAD
totalCashFromFinancingActivities -2600000.00
netIncome 4300000.00
changeInCash -1600000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities 4000000.00
depreciation 1700000.00
changeToInventory -2000000.00
salePurchaseOfStock -2600000.00
otherCashflowsFromFinancingActivities -3100000.00
capitalExpenditures 0
changeInWorkingCapital -2600000.00
stockBasedCompensation -300000.00
otherNonCashItems 400000.00
freeCashFlow 4000000.00
Income_Statement
currency_symbol CAD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol CAD
incomeBeforeTax 134100000.00
netIncome 103900000.00
sellingGeneralAdministrative 487100000.00
grossProfit 721100000.00
reconciledDepreciation 70500000.00
ebit 162600000.00
ebitda 233100000.00
depreciationAndAmortization 70500000.00
operatingIncome 162600000.00
otherOperatingExpenses 1529700000.00
interestExpense 25100000.00
taxProvision 30200000.00
netInterestIncome -26200000.00
incomeTaxExpense 30200000.00
totalRevenue 1693200000.00
totalOperatingExpenses 557600000.00
costOfRevenue 972100000.00
totalOtherIncomeExpenseNet -3200000.00
netIncomeFromContinuingOps 103900000.00
netIncomeApplicableToCommonShares 103900000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol CAD
incomeBeforeTax 113500000.00
netIncome 88000000.00
sellingGeneralAdministrative 487300000.00
grossProfit 694000000.00
reconciledDepreciation 71300000.00
ebit 134700000.00
ebitda 206000000.00
depreciationAndAmortization 71300000.00
operatingIncome 134700000.00
otherOperatingExpenses 1502800000.00
interestExpense 22300000.00
taxProvision 25500000.00
netInterestIncome -22900000.00
incomeTaxExpense 25500000.00
totalRevenue 1638200000.00
totalOperatingExpenses 558600000.00
costOfRevenue 944200000.00
totalOtherIncomeExpenseNet 1000000.00
netIncomeFromContinuingOps 88000000.00
netIncomeApplicableToCommonShares 88000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol CAD
incomeBeforeTax 83800000.00
netIncome 64900000.00
sellingGeneralAdministrative 488300000.00
grossProfit 660000000.00
ebitda 104500000.00
operatingIncome 104500000.00
otherOperatingExpenses 879200000.00
interestExpense 20700000.00
taxProvision 18900000.00
incomeTaxExpense 18900000.00
totalRevenue 1539200000.00
totalOperatingExpenses -555500000.00
costOfRevenue 879200000.00
totalOtherIncomeExpenseNet -20700000.00
netIncomeFromContinuingOps 64900000.00
netIncomeApplicableToCommonShares 64900000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CAD
incomeBeforeTax 97800000.00
netIncome 73500000.00
sellingGeneralAdministrative 439400000.00
grossProfit 620500000.00
reconciledDepreciation 73200000.00
ebit 113500000.00
ebitda 186700000.00
depreciationAndAmortization 73200000.00
operatingIncome 113500000.00
otherOperatingExpenses 1405600000.00
interestExpense 17500000.00
taxProvision 24300000.00
netInterestIncome -20600000.00
incomeTaxExpense 24300000.00
totalRevenue 1513500000.00
totalOperatingExpenses 512600000.00
costOfRevenue 893000000.00
totalOtherIncomeExpenseNet -15700000.00
netIncomeFromContinuingOps 73500000.00
netIncomeApplicableToCommonShares 73500000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol CAD
incomeBeforeTax 89100000.00
netIncome 68000000.00
sellingGeneralAdministrative 445400000.00
grossProfit 627000000.00
reconciledDepreciation 70700000.00
ebit 107800000.00
ebitda 178500000.00
depreciationAndAmortization 70700000.00
operatingIncome 107800000.00
otherOperatingExpenses 1362300000.00
interestExpense 18700000.00
taxProvision 21100000.00
netInterestIncome -22500000.00
incomeTaxExpense 21100000.00
totalRevenue 1473200000.00
totalOperatingExpenses 516100000.00
costOfRevenue 846200000.00
totalOtherIncomeExpenseNet -18700000.00
netIncomeFromContinuingOps 68000000.00
netIncomeApplicableToCommonShares 68000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol CAD
incomeBeforeTax 79400000.00
netIncome 60700000.00
sellingGeneralAdministrative 431600000.00
grossProfit 602700000.00
reconciledDepreciation 70500000.00
ebit 98900000.00
ebitda 169400000.00
depreciationAndAmortization 70500000.00
operatingIncome 98900000.00
otherOperatingExpenses 1276000000.00
interestExpense 15400000.00
taxProvision 18700000.00
netInterestIncome -15400000.00
incomeTaxExpense 18700000.00
totalRevenue 1376600000.00
totalOperatingExpenses 502100000.00
costOfRevenue 773900000.00
totalOtherIncomeExpenseNet -19500000.00
netIncomeFromContinuingOps 60700000.00
netIncomeApplicableToCommonShares 60700000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol CAD
incomeBeforeTax 58800000.00
netIncome 44800000.00
sellingGeneralAdministrative 426100000.00
grossProfit 567100000.00
reconciledDepreciation 69100000.00
ebit 71300000.00
ebitda 140400000.00
depreciationAndAmortization 69100000.00
operatingIncome 71300000.00
otherOperatingExpenses 1242000000.00
interestExpense 12400000.00
taxProvision 14000000.00
netInterestIncome -13600000.00
incomeTaxExpense 14000000.00
totalRevenue 1313900000.00
totalOperatingExpenses 495200000.00
costOfRevenue 746800000.00
totalOtherIncomeExpenseNet -12500000.00
netIncomeFromContinuingOps 44800000.00
netIncomeApplicableToCommonShares 44800000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol CAD
incomeBeforeTax 23900000.00
netIncome 16600000.00
sellingGeneralAdministrative 387600000.00
grossProfit 506600000.00
reconciledDepreciation 59800000.00
ebit 61400000.00
ebitda 121200000.00
depreciationAndAmortization 59800000.00
operatingIncome 37100000.00
otherOperatingExpenses 1126100000.00
interestExpense 8400000.00
taxProvision 7300000.00
netInterestIncome -9700000.00
extraordinaryItems 0.00
incomeTaxExpense 7300000.00
totalRevenue 1185300000.00
totalOperatingExpenses 447400000.00
costOfRevenue 678700000.00
totalOtherIncomeExpenseNet -26900000.00
netIncomeFromContinuingOps 16600000.00
netIncomeApplicableToCommonShares 16600000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol CAD
incomeBeforeTax 88000000.00
netIncome 70000000.00
sellingGeneralAdministrative 353200000.00
grossProfit 507000000.00
reconciledDepreciation 55200000.00
ebit 97400000.00
ebitda 152600000.00
depreciationAndAmortization 55200000.00
operatingIncome 97600000.00
otherOperatingExpenses 1069700000.00
interestExpense 9600000.00
taxProvision 18000000.00
netInterestIncome -11100000.00
extraordinaryItems 0.00
incomeTaxExpense 18000000.00
totalRevenue 1168300000.00
totalOperatingExpenses 408400000.00
costOfRevenue 661300000.00
totalOtherIncomeExpenseNet 500000.00
netIncomeFromContinuingOps 70000000.00
netIncomeApplicableToCommonShares 70000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol CAD
incomeBeforeTax 83100000.00
minorityInterest 400000.00
netIncome 63200000.00
sellingGeneralAdministrative 342300000.00
grossProfit 483300000.00
reconciledDepreciation 53400000.00
ebit 92700000.00
ebitda 146100000.00
depreciationAndAmortization 53400000.00
operatingIncome 93700000.00
otherOperatingExpenses 1045400000.00
interestExpense 10600000.00
taxProvision 19900000.00
netInterestIncome -10600000.00
extraordinaryItems 0.00
incomeTaxExpense 19900000.00
totalRevenue 1134000000.00
totalOperatingExpenses 394700000.00
costOfRevenue 650700000.00
totalOtherIncomeExpenseNet 5100000.00
netIncomeFromContinuingOps 63200000.00
netIncomeApplicableToCommonShares 63200000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol CAD
incomeBeforeTax 68000000.00
minorityInterest 800000.00
netIncome 50900000.00
sellingGeneralAdministrative 341500000.00
grossProfit 466400000.00
reconciledDepreciation 53400000.00
ebit 71900000.00
ebitda 125300000.00
depreciationAndAmortization 53400000.00
operatingIncome 77300000.00
otherOperatingExpenses 1017700000.00
interestExpense 9300000.00
taxProvision 17100000.00
netInterestIncome -10500000.00
incomeTaxExpense 17100000.00
totalRevenue 1089200000.00
totalOperatingExpenses 394900000.00
costOfRevenue 622800000.00
totalOtherIncomeExpenseNet 7000000.00
netIncomeFromContinuingOps 50900000.00
netIncomeApplicableToCommonShares 50900000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol CAD
incomeBeforeTax 10500000.00
minorityInterest 800000.00
netIncome 16700000.00
sellingGeneralAdministrative 317900000.00
grossProfit 455000000.00
reconciledDepreciation 53900000.00
ebit 87400000.00
ebitda 141300000.00
depreciationAndAmortization 53900000.00
operatingIncome 26400000.00
otherOperatingExpenses 1042500000.00
interestExpense 10200000.00
taxProvision -4400000.00
netInterestIncome -10200000.00
extraordinaryItems 1800000.00
incomeTaxExpense -4400000.00
totalRevenue 1126100000.00
totalOperatingExpenses 371400000.00
costOfRevenue 671100000.00
totalOtherIncomeExpenseNet -62900000.00
discontinuedOperations 1800000.00
netIncomeFromContinuingOps 14900000.00
netIncomeApplicableToCommonShares 16700000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol CAD
incomeBeforeTax 87600000.00
minorityInterest 1200000.00
netIncome 62100000.00
sellingGeneralAdministrative 324100000.00
grossProfit 479100000.00
reconciledDepreciation 57500000.00
ebit 97500000.00
ebitda 155000000.00
depreciationAndAmortization 57500000.00
operatingIncome 99100000.00
otherOperatingExpenses 1080400000.00
interestExpense 11500000.00
taxProvision 25500000.00
netInterestIncome -12400000.00
incomeTaxExpense 25500000.00
totalRevenue 1177900000.00
totalOperatingExpenses 381600000.00
costOfRevenue 698800000.00
totalOtherIncomeExpenseNet 2500000.00
discontinuedOperations 1800000.00
netIncomeFromContinuingOps 62100000.00
netIncomeApplicableToCommonShares 62100000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol CAD
incomeBeforeTax 73300000.00
minorityInterest 1200000.00
netIncome 52600000.00
sellingGeneralAdministrative 346300000.00
grossProfit 489700000.00
reconciledDepreciation 59100000.00
ebit 85600000.00
ebitda 144700000.00
depreciationAndAmortization 59100000.00
operatingIncome 85800000.00
otherOperatingExpenses 1119000000.00
interestExpense 12500000.00
taxProvision 20700000.00
netInterestIncome -13300000.00
incomeTaxExpense 20700000.00
totalRevenue 1205600000.00
totalOperatingExpenses 403100000.00
costOfRevenue 715900000.00
totalOtherIncomeExpenseNet -12500000.00
discontinuedOperations 1800000.00
netIncomeFromContinuingOps 52600000.00
netIncomeApplicableToCommonShares 52600000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol CAD
incomeBeforeTax 45300000.00
minorityInterest 1300000.00
netIncome 39700000.00
sellingGeneralAdministrative 367300000.00
grossProfit 506700000.00
reconciledDepreciation 58300000.00
ebit 80100000.00
ebitda 138400000.00
depreciationAndAmortization 58300000.00
operatingIncome 70500000.00
otherOperatingExpenses 1139400000.00
interestExpense 15000000.00
taxProvision 15800000.00
netInterestIncome -16600000.00
extraordinaryItems 10200000.00
incomeTaxExpense 15800000.00
totalRevenue 1220500000.00
totalOperatingExpenses 425600000.00
costOfRevenue 713800000.00
totalOtherIncomeExpenseNet -19200000.00
discontinuedOperations 10200000.00
netIncomeFromContinuingOps 29500000.00
netIncomeApplicableToCommonShares 39700000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60300000.00
minorityInterest 1600000.00
netIncome 42400000.00
sellingGeneralAdministrative 348500000.00
grossProfit 486300000.00
reconciledDepreciation 62200000.00
ebit 74100000.00
ebitda 136300000.00
depreciationAndAmortization 62200000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 81500000.00
otherOperatingExpenses 1134600000.00
interestExpense 21200000.00
taxProvision 17900000.00
netInterestIncome -16800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17900000.00
totalRevenue 1210200000.00
totalOperatingExpenses 410700000.00
costOfRevenue 723900000.00
totalOtherIncomeExpenseNet 1500000.00
discontinuedOperations 10200000.00
netIncomeFromContinuingOps 42400000.00
netIncomeApplicableToCommonShares 42400000.00
preferredStockAndOtherAdjustments 0.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 79300000.00
minorityInterest 1600000.00
netIncome 57800000.00
sellingGeneralAdministrative 355600000.00
grossProfit 516100000.00
reconciledDepreciation 61400000.00
ebit 98000000.00
ebitda 159400000.00
depreciationAndAmortization 61400000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 96500000.00
otherOperatingExpenses 1142400000.00
interestExpense 17200000.00
taxProvision 21500000.00
netInterestIncome -18400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21500000.00
totalRevenue 1241500000.00
totalOperatingExpenses 417000000.00
costOfRevenue 725400000.00
totalOtherIncomeExpenseNet -1400000.00
discontinuedOperations 10200000.00
netIncomeFromContinuingOps 57800000.00
netIncomeApplicableToCommonShares 57800000.00
preferredStockAndOtherAdjustments 0.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67400000.00
minorityInterest 1700000.00
netIncome 49300000.00
sellingGeneralAdministrative 372400000.00
grossProfit 517500000.00
reconciledDepreciation 60800000.00
ebit 84900000.00
ebitda 145700000.00
depreciationAndAmortization 60800000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 85100000.00
otherOperatingExpenses 1139800000.00
interestExpense 17700000.00
taxProvision 18100000.00
netInterestIncome -19000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18100000.00
totalRevenue 1224100000.00
totalOperatingExpenses 433200000.00
costOfRevenue 706600000.00
totalOtherIncomeExpenseNet 2100000.00
discontinuedOperations 10200000.00
netIncomeFromContinuingOps 49300000.00
netIncomeApplicableToCommonShares 49300000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-04-02
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58500000.00
minorityInterest 1700000.00
netIncome 44900000.00
sellingGeneralAdministrative 357100000.00
grossProfit 488500000.00
reconciledDepreciation 56500000.00
ebit 78600000.00
ebitda 135100000.00
depreciationAndAmortization 56500000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 75700000.00
otherOperatingExpenses 1076600000.00
interestExpense 17200000.00
taxProvision 13600000.00
netInterestIncome -18500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13600000.00
totalRevenue 1151500000.00
totalOperatingExpenses 413600000.00
costOfRevenue 663000000.00
totalOtherIncomeExpenseNet 2100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 44900000.00
netIncomeApplicableToCommonShares 44900000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 109000000.00
minorityInterest 520319.09
netIncome -11000000.00
sellingGeneralAdministrative 1438200000.00
grossProfit 432400000.00
reconciledDepreciation 21300000.00
ebit 76600000.00
ebitda 97900000.00
depreciationAndAmortization 21300000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -3000000.00
otherOperatingExpenses 207900000.00
interestExpense 11900000.00
extraordinaryItems -123900000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3900000.00
totalRevenue 279300000.00
totalOperatingExpenses 361000000.00
costOfRevenue -153100000.00
totalOtherIncomeExpenseNet 47900000.00
discontinuedOperations -0.01
netIncomeFromContinuingOps 12979070.66
netIncomeApplicableToCommonShares 12979070.66
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-10-09
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9700000.00
minorityInterest 1717140.18
netIncome -18000000.00
sellingGeneralAdministrative 346200000.00
grossProfit 460100000.00
reconciledDepreciation 29100000.00
ebit 69600000.00
ebitda 98700000.00
depreciationAndAmortization 29100000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 17100000.00
otherOperatingExpenses 1294900000.00
interestExpense 7400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27700000.00
totalRevenue 1364600000.00
totalOperatingExpenses 390400000.00
costOfRevenue 904500000.00
totalOtherIncomeExpenseNet -51000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14049328.75
netIncomeApplicableToCommonShares -14049328.75
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-07-05
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57200000.00
minorityInterest 1744274.23
netIncome 39600000.00
sellingGeneralAdministrative 361300000.00
grossProfit 465200000.00
reconciledDepreciation 30400000.00
ebit 60000000.00
ebitda 90400000.00
depreciationAndAmortization 30400000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 63900000.00
otherOperatingExpenses 1299000000.00
interestExpense 6700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17600000.00
totalRevenue 1358200000.00
totalOperatingExpenses 406000000.00
costOfRevenue 893000000.00
totalOtherIncomeExpenseNet 5100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30031851.96
netIncomeApplicableToCommonShares 30031851.96
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-04-05
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50400000.00
minorityInterest 1858592.12
netIncome 36800000.00
sellingGeneralAdministrative 348000000.00
grossProfit 457500000.00
reconciledDepreciation 34300000.00
ebit 58100000.00
ebitda 92400000.00
depreciationAndAmortization 34300000.00
operatingIncome 56000000.00
otherOperatingExpenses 1220100000.00
interestExpense 5600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13600000.00
totalRevenue 1281700000.00
totalOperatingExpenses 395900000.00
costOfRevenue 824200000.00
totalOtherIncomeExpenseNet -4000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28498412.45
netIncomeApplicableToCommonShares 28498412.45
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31757000.00
minorityInterest -8341171.78
netIncome 11240000.00
sellingGeneralAdministrative 305000000.00
grossProfit 425550000.00
reconciledDepreciation 32111000.00
ebit 30060000.00
ebitda 62171000.00
depreciationAndAmortization 32111000.00
operatingIncome 40532000.00
otherOperatingExpenses 1213695000.00
interestExpense 8775000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20517000.00
totalRevenue 1245978000.00
totalOperatingExpenses 393267000.00
costOfRevenue 820428000.00
totalOtherIncomeExpenseNet 6352000.00
discontinuedOperations -98764447.99
netIncomeFromContinuingOps 551459545.64
netIncomeApplicableToCommonShares 8959744.92
2017-09-30
date 2017-09-30
filing_date 2017-10-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67376000.00
minorityInterest 18715324.97
netIncome 46132000.00
sellingGeneralAdministrative 351700000.00
grossProfit 457663000.00
reconciledDepreciation 32978000.00
ebit 73374000.00
ebitda 106352000.00
depreciationAndAmortization 32978000.00
operatingIncome 73789000.00
otherOperatingExpenses 1226151000.00
interestExpense 6413000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21244000.00
totalRevenue 1299181000.00
totalOperatingExpenses 384633000.00
costOfRevenue 841518000.00
totalOtherIncomeExpenseNet 3806000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -739039091.85
netIncomeApplicableToCommonShares 36879047.09
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 119632000.00
minorityInterest -10203625.14
netIncome 97634000.00
sellingGeneralAdministrative 373700000.00
grossProfit 479301000.00
reconciledDepreciation 32295000.00
ebit 70207000.00
ebitda 102502000.00
depreciationAndAmortization 32295000.00
operatingIncome 125836000.00
otherOperatingExpenses 1248922000.00
interestExpense 6204000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21998000.00
totalRevenue 1318681000.00
totalOperatingExpenses 409542000.00
costOfRevenue 839380000.00
totalOtherIncomeExpenseNet 57438000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 299008098.73
netIncomeApplicableToCommonShares 75305823.37
2017-03-31
date 2017-03-31
filing_date 2017-04-03
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44735000.00
minorityInterest 2465259.52
netIncome -58006000.00
sellingGeneralAdministrative 377300000.00
grossProfit 472378000.00
reconciledDepreciation 37416000.00
ebit 53559000.00
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depreciationAndAmortization 37416000.00
operatingIncome 52343000.00
otherOperatingExpenses 1222032000.00
interestExpense 7608000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 102741000.00
totalRevenue 1276260000.00
totalOperatingExpenses 418150000.00
costOfRevenue 803882000.00
totalOtherIncomeExpenseNet 304000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -43570945.69
netIncomeApplicableToCommonShares -43570945.69
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40453000.00
minorityInterest 595326.69
netIncome 29488000.00
sellingGeneralAdministrative 363500000.00
grossProfit 447183000.00
reconciledDepreciation 35425000.00
ebit 51305000.00
ebitda 86730000.00
depreciationAndAmortization 35425000.00
operatingIncome 50383000.00
otherOperatingExpenses 1192570000.00
interestExpense 9930000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10965000.00
totalRevenue 1240792000.00
totalOperatingExpenses 398961000.00
costOfRevenue 793609000.00
totalOtherIncomeExpenseNet -364000.00
discontinuedOperations -92201220.42
netIncomeFromContinuingOps 97112665.58
netIncomeApplicableToCommonShares 21943741.63
2016-09-30
date 2016-09-30
filing_date 2016-10-19
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67417000.00
minorityInterest 0.00
netIncome 49269000.00
sellingGeneralAdministrative 358300000.00
grossProfit 473073000.00
reconciledDepreciation 38059000.00
ebit 75760000.00
ebitda 113819000.00
depreciationAndAmortization 38059000.00
operatingIncome 75084000.00
otherOperatingExpenses 1180554000.00
interestExpense 7667000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18148000.00
totalRevenue 1257313000.00
totalOperatingExpenses 396314000.00
costOfRevenue 784240000.00
totalOtherIncomeExpenseNet 316000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37526848.96
2016-06-30
date 2016-06-30
filing_date 2016-07-08
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30417000.00
minorityInterest 0.00
netIncome 21171000.00
sellingGeneralAdministrative 341630000.00
grossProfit 416906000.00
reconciledDepreciation 32488000.00
ebit 41327000.00
ebitda 73815000.00
depreciationAndAmortization 32488000.00
operatingIncome 41260000.00
otherOperatingExpenses 1003854000.00
interestExpense 10843000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9246000.00
totalRevenue 1046642000.00
totalOperatingExpenses 374118000.00
costOfRevenue 629736000.00
totalOtherIncomeExpenseNet 996000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16379883.95
2016-03-31
date 2016-03-31
filing_date 2016-04-05
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42529000.00
minorityInterest 0.00
netIncome 30621000.00
sellingGeneralAdministrative 271700000.00
grossProfit 339139000.00
reconciledDepreciation 20860000.00
ebit 45721000.00
ebitda 66581000.00
depreciationAndAmortization 20860000.00
operatingIncome 45617000.00
otherOperatingExpenses 708781000.00
interestExpense 3088000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11908000.00
totalRevenue 755383000.00
totalOperatingExpenses 292537000.00
costOfRevenue 416244000.00
totalOtherIncomeExpenseNet 143000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23543749.04
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30833000.00
minorityInterest 577992.92
netIncome 25317000.00
sellingGeneralAdministrative 248000000.00
grossProfit 306905000.00
reconciledDepreciation 21017000.00
ebit 40458000.00
ebitda 61475000.00
depreciationAndAmortization 21017000.00
operatingIncome 35909000.00
otherOperatingExpenses 672603000.00
interestExpense 5076000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5516000.00
totalRevenue 710459000.00
totalOperatingExpenses 269049000.00
costOfRevenue 403554000.00
totalOtherIncomeExpenseNet -4101000.00
discontinuedOperations -89516653.42
netIncomeFromContinuingOps 112981720.97
netIncomeApplicableToCommonShares 18291308.43
2015-09-30
date 2015-09-30
filing_date 2015-10-20
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68879000.00
minorityInterest 0.00
netIncome 49937000.00
sellingGeneralAdministrative 244100000.00
grossProfit 337759000.00
reconciledDepreciation 21806000.00
ebit 71465000.00
ebitda 93271000.00
depreciationAndAmortization 21806000.00
operatingIncome 71579000.00
otherOperatingExpenses 678969000.00
interestExpense 2700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18942000.00
totalRevenue 750809000.00
totalOperatingExpenses 265919000.00
costOfRevenue 413050000.00
totalOtherIncomeExpenseNet 591000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37504318.44
2015-06-30
date 2015-06-30
filing_date 2015-07-13
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59540000.00
minorityInterest 0.00
netIncome 43167000.00
sellingGeneralAdministrative 245000000.00
grossProfit 320780000.00
reconciledDepreciation 19841000.00
ebit 55850000.00
ebitda 75691000.00
depreciationAndAmortization 19841000.00
operatingIncome 62403000.00
otherOperatingExpenses 654283000.00
interestExpense 2863000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16373000.00
totalRevenue 710254000.00
totalOperatingExpenses 264809000.00
costOfRevenue 389474000.00
totalOtherIncomeExpenseNet 7171000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34552949.65
2015-03-31
date 2015-03-31
filing_date 2015-04-07
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52355000.00
minorityInterest 0.00
netIncome 37957000.00
sellingGeneralAdministrative 251500000.00
grossProfit 327151000.00
reconciledDepreciation 21069000.00
ebit 54893000.00
ebitda 75962000.00
depreciationAndAmortization 21069000.00
operatingIncome 55021000.00
otherOperatingExpenses 651099000.00
interestExpense 2666000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14398000.00
totalRevenue 705723000.00
totalOperatingExpenses 272527000.00
costOfRevenue 378572000.00
totalOtherIncomeExpenseNet 1235000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29915668.35
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48813000.00
minorityInterest 688408.91
netIncome 38067000.00
sellingGeneralAdministrative 220700000.00
grossProfit 288967000.00
reconciledDepreciation 17814000.00
ebit 53204000.00
ebitda 71018000.00
depreciationAndAmortization 17814000.00
operatingIncome 53660000.00
otherOperatingExpenses 597060000.00
interestExpense 4847000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10746000.00
totalRevenue 647521000.00
totalOperatingExpenses 238506000.00
costOfRevenue 358554000.00
totalOtherIncomeExpenseNet 1188000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 141552362.10
netIncomeApplicableToCommonShares 32757077.70
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67024000.00
minorityInterest 0.00
netIncome 48593000.00
sellingGeneralAdministrative 213700000.00
grossProfit 297771000.00
reconciledDepreciation 15985000.00
ebit 69273000.00
ebitda 85258000.00
depreciationAndAmortization 15985000.00
operatingIncome 69417000.00
otherOperatingExpenses 606640000.00
interestExpense 2393000.00
extraordinaryItems 0.00
nonRecurring -25173676.22
otherItems 0.00
incomeTaxExpense 18431000.00
totalRevenue 674685000.00
totalOperatingExpenses 229726000.00
costOfRevenue 376914000.00
totalOtherIncomeExpenseNet 2199000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31559067.77
netIncomeApplicableToCommonShares 43390481.29
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61110000.00
minorityInterest 723456.10
netIncome 44305000.00
sellingGeneralAdministrative 211800000.00
grossProfit 290022000.00
reconciledDepreciation 14963000.00
ebit 63103000.00
ebitda 78066000.00
depreciationAndAmortization 14963000.00
operatingIncome 63282000.00
otherOperatingExpenses 570563000.00
interestExpense 2172000.00
extraordinaryItems 0.00
nonRecurring -483252741.07
otherItems 0.00
incomeTaxExpense 16805000.00
totalRevenue 633819000.00
totalOperatingExpenses 226766000.00
costOfRevenue 343797000.00
totalOtherIncomeExpenseNet 784000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 701851747.73
netIncomeApplicableToCommonShares 41519070.38
2014-03-31
date 2014-03-31
filing_date 2014-04-10
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46253000.00
minorityInterest -698642.53
netIncome 33533000.00
sellingGeneralAdministrative 199900000.00
grossProfit 261633000.00
reconciledDepreciation 14188000.00
ebit 48046000.00
ebitda 62234000.00
depreciationAndAmortization 14188000.00
operatingIncome 47778000.00
otherOperatingExpenses 526360000.00
interestExpense 1525000.00
extraordinaryItems 0.00
nonRecurring 492190950.23
otherItems 0.00
incomeTaxExpense 12720000.00
totalRevenue 573893000.00
totalOperatingExpenses 214100000.00
costOfRevenue 312260000.00
totalOtherIncomeExpenseNet 903000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -709763800.90
netIncomeApplicableToCommonShares 30346606.33
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47071000.00
minorityInterest 726725.03
netIncome 35661000.00
sellingGeneralAdministrative 197400000.00
grossProfit 254632000.00
reconciledDepreciation 13336000.00
ebit 50492000.00
ebitda 63828000.00
depreciationAndAmortization 13336000.00
operatingIncome 50593000.00
otherOperatingExpenses 531402000.00
interestExpense 3522000.00
extraordinaryItems 0.00
nonRecurring 275261225.64
otherItems 0.00
incomeTaxExpense 11410000.00
totalRevenue 575313000.00
totalOperatingExpenses 210721000.00
costOfRevenue 320681000.00
totalOtherIncomeExpenseNet 1336000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -74518497.60
netIncomeApplicableToCommonShares 33569613.10
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62521000.00
minorityInterest 0.00
netIncome 45962000.00
sellingGeneralAdministrative 185600000.00
grossProfit 262991000.00
reconciledDepreciation 13217000.00
ebit 64153000.00
ebitda 77370000.00
depreciationAndAmortization 13217000.00
operatingIncome 64638000.00
otherOperatingExpenses 517008000.00
interestExpense 2117000.00
extraordinaryItems 0.00
nonRecurring -287349175.56
otherItems 0.00
incomeTaxExpense 16559000.00
totalRevenue 581166000.00
totalOperatingExpenses 198833000.00
costOfRevenue 318175000.00
totalOtherIncomeExpenseNet 1265000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 227813773.04
netIncomeApplicableToCommonShares 44580019.40
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49974000.00
minorityInterest 0.00
netIncome 36131000.00
sellingGeneralAdministrative 187700000.00
grossProfit 254503000.00
reconciledDepreciation 13985000.00
ebit 52439000.00
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depreciationAndAmortization 13985000.00
operatingIncome 52221000.00
otherOperatingExpenses 513955000.00
interestExpense 2247000.00
extraordinaryItems 0.00
nonRecurring 285895017.62
otherItems 0.00
incomeTaxExpense 13843000.00
totalRevenue 566724000.00
totalOperatingExpenses 201734000.00
costOfRevenue 312221000.00
totalOtherIncomeExpenseNet 203000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -232818900.64
netIncomeApplicableToCommonShares 34420310.56
2013-03-31
date 2013-03-31
filing_date 2013-04-03
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39346000.00
minorityInterest 0.00
netIncome 28447000.00
sellingGeneralAdministrative 175400000.00
grossProfit 230327000.00
reconciledDepreciation 13086000.00
ebit 41771000.00
ebitda 54857000.00
depreciationAndAmortization 13086000.00
operatingIncome 41665000.00
otherOperatingExpenses 471354000.00
interestExpense 2319000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10899000.00
totalRevenue 513207000.00
totalOperatingExpenses 188474000.00
costOfRevenue 282880000.00
totalOtherIncomeExpenseNet 410000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27976986.62
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41522000.00
minorityInterest 0.00
netIncome 31133000.00
sellingGeneralAdministrative 162700000.00
grossProfit 219281000.00
reconciledDepreciation 13004000.00
ebit 43995000.00
ebitda 56999000.00
depreciationAndAmortization 13004000.00
operatingIncome 44087000.00
otherOperatingExpenses 440366000.00
interestExpense 2565000.00
extraordinaryItems 0.00
nonRecurring 1675355775.05
otherItems 0.00
incomeTaxExpense 10389000.00
totalRevenue 483919000.00
totalOperatingExpenses 175728000.00
costOfRevenue 264638000.00
totalOtherIncomeExpenseNet 72000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1444839750.05
netIncomeApplicableToCommonShares 31390848.62
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46697000.00
minorityInterest 0.00
netIncome 34089000.00
sellingGeneralAdministrative 157700000.00
grossProfit 219145000.00
reconciledDepreciation 12110000.00
ebit 49380000.00
ebitda 61490000.00
depreciationAndAmortization 12110000.00
operatingIncome 49332000.00
otherOperatingExpenses 434587000.00
interestExpense 2635000.00
extraordinaryItems 0.00
nonRecurring -1692240659.68
otherItems 0.00
incomeTaxExpense 12608000.00
totalRevenue 483687000.00
totalOperatingExpenses 170045000.00
costOfRevenue 264542000.00
totalOtherIncomeExpenseNet 485000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1459401404.87
netIncomeApplicableToCommonShares 34711391.63
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42164000.00
minorityInterest 0.00
netIncome 30780000.00
sellingGeneralAdministrative 158300000.00
grossProfit 215394000.00
reconciledDepreciation 11636000.00
ebit 45639000.00
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depreciationAndAmortization 11636000.00
operatingIncome 45249000.00
otherOperatingExpenses 431126000.00
interestExpense 3085000.00
extraordinaryItems 0.00
nonRecurring 1634662208.67
otherItems 0.00
incomeTaxExpense 11384000.00
totalRevenue 476243000.00
totalOperatingExpenses 170277000.00
costOfRevenue 260849000.00
totalOtherIncomeExpenseNet 132000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1409745304.36
netIncomeApplicableToCommonShares 30236011.41
2012-03-31
date 2012-03-31
filing_date 2012-05-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34110000.00
minorityInterest 0.00
netIncome 24900000.00
sellingGeneralAdministrative 153700000.00
grossProfit 201721000.00
reconciledDepreciation 11119000.00
ebit 37007000.00
ebitda 48126000.00
depreciationAndAmortization 11119000.00
operatingIncome 37173000.00
otherOperatingExpenses 402334000.00
interestExpense 3063000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 9210000.00
totalRevenue 439051000.00
totalOperatingExpenses 165004000.00
costOfRevenue 237330000.00
totalOtherIncomeExpenseNet 456000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25261404.93
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -57784000.00
minorityInterest 0.00
netIncome -65783000.00
sellingGeneralAdministrative 144400000.00
grossProfit 191946000.00
reconciledDepreciation 102326000.00
ebit -52794000.00
ebitda 49532000.00
depreciationAndAmortization 102326000.00
operatingIncome -53618000.00
otherOperatingExpenses 402947000.00
interestExpense 4166000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7999000.00
totalRevenue 348200000.00
totalOperatingExpenses 246693000.00
costOfRevenue 156254000.00
totalOtherIncomeExpenseNet -824000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -19078160.24
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39605000.00
minorityInterest 0.00
netIncome 28911000.00
sellingGeneralAdministrative 140300000.00
grossProfit 194885000.00
reconciledDepreciation 11323000.00
ebit 43216000.00
ebitda 54539000.00
depreciationAndAmortization 11323000.00
operatingIncome 42142000.00
otherOperatingExpenses 307982000.00
interestExpense 2537000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10694000.00
totalRevenue 351198000.00
totalOperatingExpenses 151669000.00
costOfRevenue 156313000.00
totalOtherIncomeExpenseNet -1074000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27531663.65
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35213000.00
minorityInterest 0.00
netIncome 25706000.00
sellingGeneralAdministrative 138400000.00
grossProfit 188682000.00
reconciledDepreciation 11528000.00
ebit 38728000.00
ebitda 50256000.00
depreciationAndAmortization 11528000.00
operatingIncome 37969000.00
otherOperatingExpenses 303629000.00
interestExpense 2756000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9507000.00
totalRevenue 342357000.00
totalOperatingExpenses 149954000.00
costOfRevenue 153675000.00
totalOtherIncomeExpenseNet -759000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26682582.52
2011-03-31
date 2011-03-31
filing_date 2011-04-07
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32642000.00
minorityInterest 0.00
netIncome 23828000.00
sellingGeneralAdministrative 142000000.00
grossProfit 187898000.00
reconciledDepreciation 11151000.00
ebit 34722000.00
ebitda 45873000.00
depreciationAndAmortization 11151000.00
operatingIncome 35535000.00
otherOperatingExpenses 302661000.00
interestExpense 2893000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 8814000.00
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costOfRevenue 148894000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24559884.56
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30457000.00
minorityInterest 0.00
netIncome 25061000.00
sellingGeneralAdministrative 133800000.00
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ebit 15388000.00
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depreciationAndAmortization 12092000.00
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otherOperatingExpenses 350754000.00
interestExpense 2177532.60
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incomeTaxExpense 5396000.00
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costOfRevenue 206133000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25136409.23
2010-09-30
date 2010-09-30
filing_date 2010-10-13
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43469000.00
minorityInterest 0.00
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sellingGeneralAdministrative 130000000.00
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ebit 45755000.00
ebitda 56559000.00
depreciationAndAmortization 10804000.00
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otherOperatingExpenses 349101000.00
interestExpense 2299096.30
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incomeTaxExpense 11344000.00
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costOfRevenue 209955000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31216597.03
2010-06-30
date 2010-06-30
filing_date 2010-07-07
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31592000.00
minorityInterest 0.00
netIncome 22708000.00
sellingGeneralAdministrative 124100000.00
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ebit 37465000.00
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interestExpense 2235581.44
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nonRecurring 0.00
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incomeTaxExpense 8884000.00
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costOfRevenue 201923000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2010-03-31
date 2010-03-31
filing_date 2010-04-01
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27998000.00
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incomeTaxExpense 14297000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13493204.65
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30168000.00
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ebit 32367000.00
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operatingIncome 30168000.00
otherOperatingExpenses 520566000.00
interestExpense 1400000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 7259000.00
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costOfRevenue 395926000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2009-09-30
date 2009-09-30
filing_date 2009-10-14
currency_symbol CAD
researchDevelopment 0.00
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interestExpense 1000000.00
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incomeTaxExpense 10466000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -20911896.75
2009-06-30
date 2009-06-30
filing_date 2009-07-02
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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interestExpense 3800000.00
extraordinaryItems 0.00
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incomeTaxExpense 9147000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19228586.17
2009-03-31
date 2009-03-31
filing_date 2009-04-06
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29515000.00
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ebit 32841000.00
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interestExpense 3700000.00
extraordinaryItems 0.00
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incomeTaxExpense 8854000.00
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discontinuedOperations 0.00
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2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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discontinuedOperations 0.00
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2008-09-30
date 2008-09-30
filing_date 2008-10-01
currency_symbol CAD
researchDevelopment 0.00
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netIncomeApplicableToCommonShares -20765617.66
2008-06-30
date 2008-06-30
filing_date 2008-07-02
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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incomeTaxExpense 10002035.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 21648222.51
2008-03-31
date 2008-03-31
filing_date 2008-04-14
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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discontinuedOperations 0.00
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2007-12-31
date 2007-12-31
filing_date 2008-03-27
currency_symbol CAD
researchDevelopment 0.00
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incomeTaxExpense 5046308.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 19011738.74
2007-09-30
date 2007-09-30
filing_date 2007-10-01
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25787539.00
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discontinuedOperations 0.00
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2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26060574.00
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sellingGeneralAdministrative 90700000.00
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incomeTaxExpense 8634431.00
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discontinuedOperations 0.00
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2007-03-31
date 2007-03-31
filing_date 2007-04-03
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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interestExpense 400000.00
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incomeTaxExpense 7842482.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 13336791.15
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 78300000.00
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interestExpense 77876.00
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incomeTaxExpense 6135543.00
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discontinuedOperations 0.00
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2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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incomeTaxExpense 8085392.00
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netIncomeApplicableToCommonShares 14711840.10
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26117122.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 14965986.39
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol CAD
researchDevelopment 0.00
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incomeTaxExpense 5623540.00
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2005-12-31
date 2005-12-31
filing_date 2006-03-30
currency_symbol CAD
researchDevelopment 0.00
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incomeTaxExpense 4305535.00
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2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol CAD
researchDevelopment 0.00
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2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol CAD
researchDevelopment 0.00
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2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol CAD
researchDevelopment 0.00
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2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol CAD
researchDevelopment 0.00
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incomeTaxExpense 3382000.00
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netIncomeApplicableToCommonShares 7979218.62
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol CAD
researchDevelopment 0.00
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netIncomeApplicableToCommonShares 6725299.10
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol CAD
researchDevelopment 0.00
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ebit 10618000.00
ebitda 14066000.00
depreciationAndAmortization 3448000.00
operatingIncome 10840000.00
otherOperatingExpenses 107981000.00
interestExpense 825000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3570000.00
totalRevenue 118710000.00
totalOperatingExpenses 52756000.00
costOfRevenue 55225000.00
totalOtherIncomeExpenseNet 111000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4834958.74
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8896000.00
minorityInterest 0.00
netIncome 5658000.00
sellingGeneralAdministrative 91349000.00
grossProfit 103566000.00
reconciledDepreciation 2761000.00
ebit 9342000.00
ebitda 12103000.00
depreciationAndAmortization 2761000.00
operatingIncome 9570000.00
otherOperatingExpenses 107861000.00
interestExpense 674000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3238000.00
totalRevenue 117317000.00
totalOperatingExpenses 94110000.00
costOfRevenue 13751000.00
totalOtherIncomeExpenseNet 114000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4320073.30
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9272000.00
minorityInterest 0.00
netIncome 5870000.00
sellingGeneralAdministrative 79042000.00
grossProfit 92850000.00
reconciledDepreciation 3917000.00
ebit 7219000.00
ebitda 11136000.00
depreciationAndAmortization 3917000.00
operatingIncome 9856000.00
otherOperatingExpenses 104397000.00
interestExpense 584000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3402000.00
totalRevenue 111616000.00
totalOperatingExpenses 85631000.00
costOfRevenue 18766000.00
totalOtherIncomeExpenseNet -531000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4895913.65
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11687000.00
minorityInterest 0.00
netIncome 7392000.00
sellingGeneralAdministrative 86960000.00
grossProfit 101716000.00
reconciledDepreciation 2351000.00
ebit 12558000.00
ebitda 14909000.00
depreciationAndAmortization 2351000.00
operatingIncome 12279000.00
otherOperatingExpenses 108405000.00
interestExpense 592000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4295000.00
totalRevenue 120810000.00
totalOperatingExpenses 89311000.00
costOfRevenue 19094000.00
totalOtherIncomeExpenseNet -126000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5359994.09
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10495000.00
minorityInterest 0.00
netIncome 6638000.00
sellingGeneralAdministrative 88535000.00
grossProfit 102392000.00
reconciledDepreciation 2383000.00
ebit 11603000.00
ebitda 13986000.00
depreciationAndAmortization 2383000.00
operatingIncome 10495000.00
otherOperatingExpenses 107602000.00
interestExpense 631078.77
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3857000.00
totalRevenue 119076000.00
totalOperatingExpenses 90918000.00
costOfRevenue 16684000.00
totalOtherIncomeExpenseNet -129000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4793971.34
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8174000.00
minorityInterest 0.00
netIncome 5170000.00
sellingGeneralAdministrative 83722000.00
grossProfit 94438000.00
reconciledDepreciation 2186000.00
ebit 8275000.00
ebitda 10461000.00
depreciationAndAmortization 2186000.00
operatingIncome 8174000.00
otherOperatingExpenses 99910000.00
interestExpense 416184.18
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3004000.00
totalRevenue 108440000.00
totalOperatingExpenses 85908000.00
costOfRevenue 14002000.00
totalOtherIncomeExpenseNet 255000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3413936.38
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9251000.00
minorityInterest 0.00
netIncome 5892000.00
sellingGeneralAdministrative 202175000.00
grossProfit 214913000.00
reconciledDepreciation 3058000.00
ebit 9668000.00
ebitda 12726000.00
depreciationAndAmortization 3058000.00
operatingIncome 9692000.00
otherOperatingExpenses 92057000.00
interestExpense 441000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3359000.00
totalRevenue 101737000.00
totalOperatingExpenses 205233000.00
costOfRevenue -113176000.00
totalOtherIncomeExpenseNet 12000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3746423.35
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10243000.00
minorityInterest 0.00
netIncome 6293000.00
sellingGeneralAdministrative 48742000.00
grossProfit 62172000.00
reconciledDepreciation 2787000.00
ebit 10175000.00
ebitda 12962000.00
depreciationAndAmortization 2787000.00
operatingIncome 11111000.00
otherOperatingExpenses 127296000.00
interestExpense 868000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3950000.00
totalRevenue 137939000.00
totalOperatingExpenses 51529000.00
costOfRevenue 75767000.00
totalOtherIncomeExpenseNet 468000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3965593.30
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8753000.00
minorityInterest 0.00
netIncome 5164000.00
sellingGeneralAdministrative 78178000.00
grossProfit 89948000.00
reconciledDepreciation 2013000.00
ebit 9941000.00
ebitda 11954000.00
depreciationAndAmortization 2013000.00
operatingIncome 9543000.00
otherOperatingExpenses 94459000.00
interestExpense 790000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3589000.00
totalRevenue 104216000.00
totalOperatingExpenses 80191000.00
costOfRevenue 14268000.00
totalOtherIncomeExpenseNet -214000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3405883.13
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5927000.00
minorityInterest 0.00
netIncome 3497000.00
sellingGeneralAdministrative 65181000.00
grossProfit 73267000.00
reconciledDepreciation 1644000.00
ebit 6426000.00
ebitda 8070000.00
depreciationAndAmortization 1644000.00
operatingIncome 6458000.00
otherOperatingExpenses 78122000.00
interestExpense 531000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2430000.00
totalRevenue 84564000.00
totalOperatingExpenses 66825000.00
costOfRevenue 11297000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2188223.52
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5694000.00
minorityInterest 0.00
netIncome 4150000.00
sellingGeneralAdministrative 167062000.00
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ebit 4853000.00
ebitda 8275000.00
depreciationAndAmortization 3422000.00
operatingIncome 6985000.00
otherOperatingExpenses 78708000.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2825000.00
totalRevenue 84627000.00
totalOperatingExpenses 170484000.00
costOfRevenue -91776000.00
totalOtherIncomeExpenseNet 1066000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2606783.92
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8679000.00
minorityInterest 0.00
netIncome 4599000.00
sellingGeneralAdministrative 38248000.00
grossProfit 49567000.00
reconciledDepreciation 2308000.00
ebit 9605000.00
ebitda 11913000.00
depreciationAndAmortization 2308000.00
operatingIncome 8417000.00
otherOperatingExpenses 103157000.00
interestExpense 253000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3565000.00
totalRevenue 112168000.00
totalOperatingExpenses 40556000.00
costOfRevenue 62601000.00
totalOtherIncomeExpenseNet -594000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2925014.31
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6932000.00
minorityInterest 0.00
netIncome 3732000.00
sellingGeneralAdministrative 64237000.00
grossProfit 73803000.00
reconciledDepreciation 1589000.00
ebit 8461000.00
ebitda 10050000.00
depreciationAndAmortization 1589000.00
operatingIncome 7493000.00
otherOperatingExpenses 79039000.00
interestExpense 561000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3200000.00
totalRevenue 87016000.00
totalOperatingExpenses 65826000.00
costOfRevenue 13213000.00
totalOtherIncomeExpenseNet -484000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2464993.39
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5398000.00
minorityInterest 0.00
netIncome 2900000.00
sellingGeneralAdministrative 55394000.00
grossProfit 62630000.00
reconciledDepreciation 1439000.00
ebit 6420000.00
ebitda 7859000.00
depreciationAndAmortization 1439000.00
operatingIncome 5398000.00
otherOperatingExpenses 67334000.00
interestExpense 193511.67
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2498000.00
totalRevenue 73131000.00
totalOperatingExpenses 56833000.00
costOfRevenue 10501000.00
totalOtherIncomeExpenseNet -623000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1833934.10
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5531000.00
minorityInterest 0.00
netIncome 2962000.00
sellingGeneralAdministrative 20736000.00
grossProfit 133006000.00
reconciledDepreciation 1528000.00
ebit 215369000.00
ebitda 216897000.00
depreciationAndAmortization 1528000.00
operatingIncome 6115000.00
otherOperatingExpenses 46252000.00
interestExpense 584000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2569000.00
totalRevenue 64490000.00
totalOperatingExpenses 22264000.00
costOfRevenue -68516000.00
totalOtherIncomeExpenseNet -104627000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1985387.76
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6174000.00
minorityInterest 0.00
netIncome 3322000.00
sellingGeneralAdministrative 27645000.00
grossProfit 36937000.00
reconciledDepreciation 1859000.00
ebit 7869000.00
ebitda 9728000.00
depreciationAndAmortization 1859000.00
operatingIncome 7053000.00
otherOperatingExpenses 77410000.00
interestExpense 879000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2852000.00
totalRevenue 84871000.00
totalOperatingExpenses 29476000.00
costOfRevenue 47934000.00
totalOtherIncomeExpenseNet -408000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2200582.94
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5200000.00
minorityInterest 0.00
netIncome 2800000.00
sellingGeneralAdministrative 46300000.00
grossProfit 53500000.00
reconciledDepreciation 800000.00
ebit 6600000.00
ebitda 7400000.00
depreciationAndAmortization 800000.00
operatingIncome 5200000.00
otherOperatingExpenses 56600000.00
interestExpense 460010.81
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2400000.00
totalRevenue 62700000.00
totalOperatingExpenses 47400000.00
costOfRevenue 9200000.00
totalOtherIncomeExpenseNet -200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1877870.85
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4100000.00
minorityInterest 0.00
netIncome 2200000.00
sellingGeneralAdministrative 38500000.00
grossProfit 44100000.00
reconciledDepreciation 1200000.00
ebit 4400000.00
ebitda 5600000.00
depreciationAndAmortization 1200000.00
operatingIncome 4400000.00
otherOperatingExpenses 49100000.00
interestExpense 300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1900000.00
totalRevenue 53500000.00
totalOperatingExpenses 39700000.00
costOfRevenue 9400000.00
totalOtherIncomeExpenseNet -300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1491960.53
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol CAD
incomeBeforeTax 4400000.00
netIncome 2300000.00
sellingGeneralAdministrative 35200000.00
grossProfit 41100000.00
reconciledDepreciation 1500000.00
ebit 4400000.00
ebitda 5900000.00
depreciationAndAmortization 1500000.00
operatingIncome 4400000.00
otherOperatingExpenses 50500000.00
incomeTaxExpense 2100000.00
totalRevenue 54900000.00
totalOperatingExpenses 36700000.00
costOfRevenue 13800000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol CAD
incomeBeforeTax 4500000.00
netIncome 2400000.00
sellingGeneralAdministrative 47000000.00
grossProfit 53200000.00
reconciledDepreciation 1500000.00
ebit 4800000.00
ebitda 6300000.00
depreciationAndAmortization 1500000.00
operatingIncome 4800000.00
otherOperatingExpenses 60500000.00
interestExpense 300000.00
incomeTaxExpense 2100000.00
totalRevenue 65300000.00
totalOperatingExpenses 48400000.00
costOfRevenue 12100000.00
totalOtherIncomeExpenseNet -300000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol CAD
incomeBeforeTax 4000000.00
netIncome 2100000.00
sellingGeneralAdministrative 34600000.00
grossProfit 39700000.00
reconciledDepreciation 900000.00
ebit 4200000.00
ebitda 5100000.00
depreciationAndAmortization 900000.00
operatingIncome 4000000.00
otherOperatingExpenses 44400000.00
incomeTaxExpense 1900000.00
totalRevenue 48600000.00
totalOperatingExpenses 35500000.00
costOfRevenue 8900000.00
totalOtherIncomeExpenseNet -200000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol CAD
incomeBeforeTax 3400000.00
netIncome 1800000.00
sellingGeneralAdministrative 31500000.00
grossProfit 35800000.00
reconciledDepreciation 900000.00
ebit 3400000.00
ebitda 4300000.00
depreciationAndAmortization 900000.00
operatingIncome 3500000.00
otherOperatingExpenses 39700000.00
interestExpense 100000.00
incomeTaxExpense 1600000.00
totalRevenue 43100000.00
totalOperatingExpenses 32400000.00
costOfRevenue 7300000.00
totalOtherIncomeExpenseNet -100000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol CAD
incomeBeforeTax 4900000.00
netIncome 2600000.00
sellingGeneralAdministrative 36800000.00
grossProfit 42200000.00
reconciledDepreciation 900000.00
ebit 4500000.00
ebitda 5400000.00
depreciationAndAmortization 900000.00
operatingIncome 4900000.00
otherOperatingExpenses 47700000.00
incomeTaxExpense 2300000.00
totalRevenue 52200000.00
totalOperatingExpenses 37700000.00
costOfRevenue 10000000.00
totalOtherIncomeExpenseNet 400000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol CAD
incomeBeforeTax 3800000.00
netIncome 2100000.00
sellingGeneralAdministrative 41300000.00
grossProfit 46700000.00
reconciledDepreciation 1300000.00
ebit 4100000.00
ebitda 5400000.00
depreciationAndAmortization 1300000.00
operatingIncome 4100000.00
otherOperatingExpenses 55200000.00
interestExpense 300000.00
incomeTaxExpense 1700000.00
totalRevenue 59300000.00
totalOperatingExpenses 42600000.00
costOfRevenue 12600000.00
totalOtherIncomeExpenseNet -300000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol CAD
incomeBeforeTax 2900000.00
netIncome 1600000.00
sellingGeneralAdministrative 29500000.00
grossProfit 33200000.00
reconciledDepreciation 800000.00
ebit 2900000.00
ebitda 3700000.00
depreciationAndAmortization 800000.00
operatingIncome 2900000.00
otherOperatingExpenses 37700000.00
incomeTaxExpense 1300000.00
totalRevenue 40600000.00
totalOperatingExpenses 30300000.00
costOfRevenue 7400000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol CAD
incomeBeforeTax 1600000.00
netIncome 900000.00
sellingGeneralAdministrative 24200000.00
grossProfit 26600000.00
reconciledDepreciation 700000.00
ebit 1700000.00
ebitda 2400000.00
depreciationAndAmortization 700000.00
operatingIncome 1600000.00
otherOperatingExpenses 31600000.00
incomeTaxExpense 700000.00
totalRevenue 33300000.00
totalOperatingExpenses 24900000.00
costOfRevenue 6700000.00
totalOtherIncomeExpenseNet -100000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol CAD
incomeBeforeTax 3100000.00
netIncome 1800000.00
sellingGeneralAdministrative 24800000.00
grossProfit 28600000.00
reconciledDepreciation 700000.00
ebit 3100000.00
ebitda 3800000.00
depreciationAndAmortization 700000.00
operatingIncome 3100000.00
otherOperatingExpenses 36400000.00
incomeTaxExpense 1300000.00
totalRevenue 39500000.00
totalOperatingExpenses 25500000.00
costOfRevenue 10900000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol CAD
incomeBeforeTax 2700000.00
netIncome 1500000.00
sellingGeneralAdministrative 26300000.00
grossProfit 29800000.00
reconciledDepreciation 700000.00
ebit 2800000.00
ebitda 3500000.00
depreciationAndAmortization 700000.00
operatingIncome 2700000.00
otherOperatingExpenses 38900000.00
incomeTaxExpense 1200000.00
totalRevenue 41700000.00
totalOperatingExpenses 27000000.00
costOfRevenue 11900000.00
totalOtherIncomeExpenseNet -100000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol CAD
incomeBeforeTax 2000000.00
netIncome 1200000.00
sellingGeneralAdministrative 17400000.00
grossProfit 19800000.00
reconciledDepreciation 400000.00
ebit 2000000.00
ebitda 2400000.00
depreciationAndAmortization 400000.00
operatingIncome 2000000.00
otherOperatingExpenses 24900000.00
incomeTaxExpense 800000.00
totalRevenue 26900000.00
totalOperatingExpenses 17800000.00
costOfRevenue 7100000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol CAD
incomeBeforeTax 1200000.00
netIncome 700000.00
sellingGeneralAdministrative 16200000.00
grossProfit 17900000.00
reconciledDepreciation 400000.00
ebit 1300000.00
ebitda 1700000.00
depreciationAndAmortization 400000.00
operatingIncome 1300000.00
otherOperatingExpenses 22000000.00
interestExpense 100000.00
incomeTaxExpense 500000.00
totalRevenue 23300000.00
totalOperatingExpenses 16600000.00
costOfRevenue 5400000.00
totalOtherIncomeExpenseNet -100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CAD
incomeBeforeTax 325100000.00
netIncome 247000000.00
sellingGeneralAdministrative 1742500000.00
grossProfit 2417300000.00
reconciledDepreciation 283500000.00
ebit 383600000.00
ebitda 667100000.00
depreciationAndAmortization 283500000.00
operatingIncome 383600000.00
otherOperatingExpenses 5285900000.00
interestExpense 64000000.00
taxProvision 78100000.00
interestIncome 5600000.00
netInterestIncome -73200000.00
incomeTaxExpense 78100000.00
totalRevenue 5677200000.00
totalOperatingExpenses 2026000000.00
costOfRevenue 3259900000.00
totalOtherIncomeExpenseNet -58500000.00
netIncomeFromContinuingOps 247000000.00
netIncomeApplicableToCommonShares 247000000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
incomeBeforeTax 263000000.00
netIncome 200700000.00
sellingGeneralAdministrative 1423600000.00
grossProfit 1963300000.00
reconciledDepreciation 221800000.00
ebit 325700000.00
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depreciationAndAmortization 221800000.00
operatingIncome 325700000.00
otherOperatingExpenses 4258900000.00
interestExpense 37900000.00
taxProvision 62300000.00
interestIncome 4800000.00
netInterestIncome -43300000.00
extraordinaryItems 0.00
incomeTaxExpense 62300000.00
totalRevenue 4576800000.00
totalOperatingExpenses 1645400000.00
costOfRevenue 2613500000.00
totalOtherIncomeExpenseNet -62700000.00
netIncomeFromContinuingOps 200700000.00
netIncomeApplicableToCommonShares 200700000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CAD
incomeBeforeTax 216700000.00
minorityInterest 800000.00
netIncome 171100000.00
sellingGeneralAdministrative 1352900000.00
grossProfit 1930500000.00
reconciledDepreciation 228800000.00
ebit 344500000.00
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depreciationAndAmortization 228800000.00
operatingIncome 344500000.00
otherOperatingExpenses 4381300000.00
interestExpense 49200000.00
taxProvision 57600000.00
interestIncome 3900000.00
netInterestIncome -49200000.00
extraordinaryItems 12000000.00
incomeTaxExpense 57600000.00
totalRevenue 4730100000.00
totalOperatingExpenses 1581700000.00
costOfRevenue 2799600000.00
totalOtherIncomeExpenseNet -127800000.00
discontinuedOperations 12000000.00
netIncomeFromContinuingOps 159100000.00
netIncomeApplicableToCommonShares 171100000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 265500000.00
minorityInterest 1600000.00
netIncome 194400000.00
sellingGeneralAdministrative 4100000.00
sellingAndMarketingExpenses 1433000000.00
grossProfit 2008400000.00
reconciledDepreciation 240900000.00
ebit 335600000.00
ebitda 576500000.00
depreciationAndAmortization 240900000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 335600000.00
otherOperatingExpenses 4493400000.00
interestExpense 73300000.00
taxProvision 71100000.00
interestIncome 3700000.00
netInterestIncome -72700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 71100000.00
totalRevenue 4827300000.00
totalOperatingExpenses 1674500000.00
costOfRevenue 2818900000.00
totalOtherIncomeExpenseNet -70100000.00
discontinuedOperations 12000000.00
netIncomeFromContinuingOps 194400000.00
netIncomeApplicableToCommonShares 194400000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 226300000.00
minorityInterest 1800000.00
netIncome 47400000.00
sellingGeneralAdministrative 1443800000.00
grossProfit 1815200000.00
reconciledDepreciation 115100000.00
ebit 257700000.00
ebitda 372800000.00
depreciationAndAmortization 115100000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 261900000.00
otherOperatingExpenses 4021900000.00
interestExpense 28700000.00
taxProvision 65000000.00
interestIncome 2900000.00
netInterestIncome -33600000.00
extraordinaryItems -113900000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 55000000.00
totalRevenue 4283800000.00
totalOperatingExpenses 1553300000.00
costOfRevenue 2468600000.00
totalOtherIncomeExpenseNet -1200000.00
discontinuedOperations -123900000.00
netIncomeFromContinuingOps 171300000.00
netIncomeApplicableToCommonShares 47400000.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 263500000.00
minorityInterest 3000000.00
netIncome 97000000.00
sellingGeneralAdministrative 1416300000.00
grossProfit 1827900000.00
reconciledDepreciation 134800000.00
ebit 227200000.00
ebitda 362000000.00
depreciationAndAmortization 134800000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 229300000.00
otherOperatingExpenses 4910800000.00
interestExpense 29000000.00
taxProvision 147900000.00
interestIncome 3200000.00
netInterestIncome -33700000.00
extraordinaryItems -18600000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 166500000.00
totalRevenue 5140100000.00
totalOperatingExpenses 1598600000.00
costOfRevenue 3312200000.00
totalOtherIncomeExpenseNet 67900000.00
discontinuedOperations -123900000.00
netIncomeFromContinuingOps 97000000.00
netIncomeApplicableToCommonShares 97000000.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 180816000.00
minorityInterest 800000.00
netIncome 130549000.00
sellingGeneralAdministrative 1335098000.00
grossProfit 1676301000.00
ebit 214402000.00
ebitda 341234000.00
depreciationAndAmortization 126832000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 214371000.00
otherOperatingExpenses 4085759000.00
interestExpense 31528000.00
taxProvision 50267000.00
interestIncome 2880000.00
netInterestIncome -35004000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 50267000.00
totalRevenue 4300130000.00
totalOperatingExpenses 1461930000.00
costOfRevenue 2623829000.00
totalOtherIncomeExpenseNet 1091000.00
discontinuedOperations -123900000.00
netIncomeFromContinuingOps 130549000.00
netIncomeApplicableToCommonShares 130500000.00
preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 211607000.00
minorityInterest 217981.74
netIncome 156378000.00
sellingGeneralAdministrative 988571000.00
grossProfit 1292595000.00
ebit 222356000.00
ebitda 306089000.00
depreciationAndAmortization 83733000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 220291000.00
otherOperatingExpenses 2656954000.00
interestExpense 13305000.00
taxProvision 55229000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 55229000.00
totalRevenue 2877245000.00
totalOperatingExpenses 1072304000.00
costOfRevenue 1584650000.00
totalOtherIncomeExpenseNet 4896000.00
discontinuedOperations -33759921.79
netIncomeFromContinuingOps 42609435.42
netIncomeApplicableToCommonShares 156378000.00
preferredStockAndOtherAdjustments 0.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 223200000.00
minorityInterest 688408.91
netIncome 164498000.00
sellingGeneralAdministrative 846148000.00
grossProfit 1138393000.00
ebit 233626000.00
ebitda 296576000.00
depreciationAndAmortization 62950000.00
operatingIncome 229295000.00
otherOperatingExpenses 2300623000.00
interestExpense 10937000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 58702000.00
totalRevenue 2529918000.00
totalOperatingExpenses 909098000.00
costOfRevenue 1391525000.00
totalOtherIncomeExpenseNet 5074000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 141552362.10
netIncomeApplicableToCommonShares 141552362.10
2014-06-30
date 2014-06-30
currency_symbol CAD
incomeBeforeTax -617280000.00
netIncome -663917000.00
sellingGeneralAdministrative 667567000.00
grossProfit 899037000.00
ebit -489247000.00
operatingIncome -489247000.00
otherOperatingExpenses 152501000.00
interestExpense 0.00
nonRecurring 568216000.00
incomeTaxExpense 46637000.00
totalRevenue 2272736000.00
totalOperatingExpenses 0.00
costOfRevenue 1373699000.00
netIncomeFromContinuingOps -663917000.00
netIncomeApplicableToCommonShares -663917000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 198912000.00
minorityInterest 726725.03
netIncome 146201000.00
sellingGeneralAdministrative 746100000.00
grossProfit 1002453000.00
ebit 208855000.00
ebitda 262479000.00
depreciationAndAmortization 53624000.00
operatingIncome 202691000.00
otherOperatingExpenses 2033719000.00
interestExpense 10205000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 52711000.00
totalRevenue 2236410000.00
totalOperatingExpenses 799762000.00
costOfRevenue 1233957000.00
totalOtherIncomeExpenseNet 3214000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 137626847.41
netIncomeApplicableToCommonShares 137626847.41
2013-06-30
date 2013-06-30
currency_symbol CAD
incomeBeforeTax -232352000.00
netIncome -244390000.00
sellingGeneralAdministrative 689143000.00
grossProfit 1051502000.00
ebit -107689000.00
operatingIncome -102457000.00
otherOperatingExpenses 164712000.00
interestExpense 0.00
nonRecurring 300104000.00
incomeTaxExpense 12038000.00
totalRevenue 2498599000.00
totalOperatingExpenses 0.00
costOfRevenue 1447097000.00
totalOtherIncomeExpenseNet -5232000.00
netIncomeFromContinuingOps -244390000.00
netIncomeApplicableToCommonShares -244390000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 164493000.00
minorityInterest 0.00
netIncome 120902000.00
sellingGeneralAdministrative 633200000.00
grossProfit 855541000.00
ebit 175226000.00
ebitda 223109000.00
depreciationAndAmortization 47883000.00
operatingIncome 174487000.00
otherOperatingExpenses 1708413000.00
interestExpense 10567000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 43591000.00
totalRevenue 1882900000.00
totalOperatingExpenses 681054000.00
costOfRevenue 1027359000.00
totalOtherIncomeExpenseNet 1145000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 121852449.10
2012-06-30
date 2012-06-30
currency_symbol CAD
incomeBeforeTax -1445007000.00
netIncome -1433570000.00
sellingGeneralAdministrative 762863000.00
grossProfit 1258611000.00
ebit -1334677000.00
operatingIncome -1325203000.00
otherOperatingExpenses 158663000.00
interestExpense 0.00
nonRecurring 1662288000.00
incomeTaxExpense -11437000.00
totalRevenue 2760967000.00
totalOperatingExpenses 0.00
costOfRevenue 1502356000.00
totalOtherIncomeExpenseNet -9474000.00
netIncomeFromContinuingOps -1433570000.00
netIncomeApplicableToCommonShares -1433570000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49676000.00
minorityInterest 0.00
netIncome 12662000.00
sellingGeneralAdministrative 54266000.00
sellingAndMarketingExpenses 510934000.00
grossProfit 763411000.00
ebit 61919000.00
ebitda 198247000.00
depreciationAndAmortization 136328000.00
operatingIncome 61919000.00
otherOperatingExpenses 1316628000.00
interestExpense 9723000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37014000.00
totalRevenue 1378547000.00
totalOperatingExpenses 701492000.00
costOfRevenue 615136000.00
totalOtherIncomeExpenseNet -2520000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12417377.66
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 133516000.00
minorityInterest 0.00
netIncome 93595000.00
sellingGeneralAdministrative 34000.00
sellingAndMarketingExpenses 510934000.00
grossProfit 688336000.00
ebit 128286000.00
ebitda 170287000.00
depreciationAndAmortization 42001000.00
operatingIncome 135401000.00
otherOperatingExpenses 1377661000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39921000.00
totalRevenue 1513062000.00
totalOperatingExpenses 552935000.00
costOfRevenue 824726000.00
totalOtherIncomeExpenseNet 7115000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 93876629.89
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 91666000.00
minorityInterest 0.00
netIncome 55940000.00
sellingGeneralAdministrative 47000.00
sellingAndMarketingExpenses 519147000.00
grossProfit 699302000.00
ebit 135788000.00
ebitda 180155000.00
depreciationAndAmortization 44367000.00
operatingIncome 100788000.00
otherOperatingExpenses 1107154000.00
interestExpense 11379000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35726000.00
totalRevenue 1242942000.00
totalOperatingExpenses 563514000.00
costOfRevenue 543640000.00
totalOtherIncomeExpenseNet -32743000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 53174904.94
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 64499000.00
minorityInterest 0.00
netIncome 29017000.00
sellingGeneralAdministrative 13000.00
sellingAndMarketingExpenses 466187000.00
grossProfit 629335000.00
ebit 16728000.00
ebitda 52812000.00
depreciationAndAmortization 36084000.00
operatingIncome 127064000.00
otherOperatingExpenses 1283256000.00
interestExpense 7477000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35482000.00
totalRevenue 1351951000.00
totalOperatingExpenses 560640000.00
costOfRevenue 722616000.00
totalOtherIncomeExpenseNet 55088000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23846975.67
2007-12-31
date 2007-12-31
filing_date 2008-03-27
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 99114113.00
minorityInterest 0.00
netIncome 69278975.00
sellingGeneralAdministrative 351300000.00
grossProfit 470787566.00
ebit 92986394.00
ebitda 115726487.00
depreciationAndAmortization 22740093.00
operatingIncome 96700765.00
otherOperatingExpenses 857917370.00
interestExpense 1594001.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29835138.00
totalRevenue 954619128.00
totalOperatingExpenses 374085808.00
costOfRevenue 483831562.00
totalOtherIncomeExpenseNet 4007349.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 69508377.65
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 89424511.00
minorityInterest 0.00
netIncome 60181733.00
sellingGeneralAdministrative 36000.00
sellingAndMarketingExpenses 292064000.00
grossProfit 403250233.00
ebit 87869292.00
ebitda 109605080.00
depreciationAndAmortization 21735788.00
operatingIncome 89450140.00
otherOperatingExpenses 726683364.00
interestExpense 1891892.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29241612.00
totalRevenue 816133504.00
totalOperatingExpenses 313800093.00
costOfRevenue 412883271.00
totalOtherIncomeExpenseNet 1866263.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 51618492.15
2005-12-31
date 2005-12-31
filing_date 2006-03-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62500291.00
minorityInterest 0.00
netIncome 40622165.00
sellingGeneralAdministrative 213000000.00
grossProfit 289998837.00
ebit 61986278.00
ebitda 76917084.00
depreciationAndAmortization 14930806.00
operatingIncome 62435167.00
otherOperatingExpenses 462116525.00
interestExpense 570997.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21878125.00
totalRevenue 524551692.00
totalOperatingExpenses 227563670.00
costOfRevenue 234552855.00
totalOtherIncomeExpenseNet 636120.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34838765.01
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44660000.00
minorityInterest 0.00
netIncome 30190000.00
sellingGeneralAdministrative 389252000.00
grossProfit 449151000.00
ebit 44181000.00
ebitda 57094000.00
depreciationAndAmortization 12913000.00
operatingIncome 44660000.00
otherOperatingExpenses 476219000.00
interestExpense 2805000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14470000.00
totalRevenue 520879000.00
totalOperatingExpenses 404491000.00
costOfRevenue 71728000.00
totalOtherIncomeExpenseNet 479000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25095594.35
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39628000.00
minorityInterest 0.00
netIncome 25070000.00
sellingGeneralAdministrative 338259000.00
grossProfit 391396000.00
ebit 39663000.00
ebitda 50500000.00
depreciationAndAmortization 10837000.00
operatingIncome 39628000.00
otherOperatingExpenses 420314000.00
interestExpense 2637000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14558000.00
totalRevenue 459942000.00
totalOperatingExpenses 351768000.00
costOfRevenue 68546000.00
totalOtherIncomeExpenseNet -35000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19329221.28
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34174000.00
minorityInterest 0.00
netIncome 20846000.00
sellingGeneralAdministrative 319124000.00
grossProfit 365148000.00
ebit 36240000.00
ebitda 45742000.00
depreciationAndAmortization 9502000.00
operatingIncome 36522000.00
otherOperatingExpenses 391934000.00
interestExpense 2630000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13328000.00
totalRevenue 428456000.00
totalOperatingExpenses 328626000.00
costOfRevenue 63308000.00
totalOtherIncomeExpenseNet 282000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13254911.93
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27469000.00
minorityInterest 0.00
netIncome 15381000.00
sellingGeneralAdministrative 261310000.00
grossProfit 298772000.00
ebit 29339000.00
ebitda 38097000.00
depreciationAndAmortization 8758000.00
operatingIncome 28704000.00
otherOperatingExpenses 328238000.00
interestExpense 600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12088000.00
totalRevenue 356942000.00
totalOperatingExpenses 270068000.00
costOfRevenue 58170000.00
totalOtherIncomeExpenseNet -635000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9661432.16
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20995000.00
minorityInterest 0.00
netIncome 11226000.00
sellingGeneralAdministrative 86943000.00
grossProfit 221263000.00
ebit 234391000.00
ebitda 239778000.00
depreciationAndAmortization 5387000.00
operatingIncome 128933000.00
otherOperatingExpenses 136635000.00
interestExpense 2480000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9769000.00
totalRevenue 265568000.00
totalOperatingExpenses 92330000.00
costOfRevenue 44305000.00
totalOtherIncomeExpenseNet -105458000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7524633.02
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol CAD
incomeBeforeTax 16200000.00
netIncome 8600000.00
sellingGeneralAdministrative 148200000.00
grossProfit 169900000.00
ebit 16600000.00
ebitda 21400000.00
depreciationAndAmortization 4800000.00
operatingIncome 16900000.00
otherOperatingExpenses 195000000.00
interestExpense 0.00
incomeTaxExpense 7600000.00
totalRevenue 211900000.00
totalOperatingExpenses 153000000.00
costOfRevenue 42000000.00
totalOtherIncomeExpenseNet 300000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol CAD
incomeBeforeTax 13200000.00
netIncome 7200000.00
sellingGeneralAdministrative 131800000.00
grossProfit 148900000.00
ebit 13100000.00
ebitda 16800000.00
depreciationAndAmortization 3700000.00
operatingIncome 13400000.00
otherOperatingExpenses 172100000.00
interestExpense 500000.00
incomeTaxExpense 6000000.00
totalRevenue 185500000.00
totalOperatingExpenses 135500000.00
costOfRevenue 36600000.00
totalOtherIncomeExpenseNet 300000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol CAD
incomeBeforeTax 9200000.00
netIncome 5300000.00
sellingGeneralAdministrative 84800000.00
grossProfit 96300000.00
ebit 9000000.00
ebitda 11200000.00
depreciationAndAmortization 2200000.00
operatingIncome 9300000.00
otherOperatingExpenses 122200000.00
interestExpense 0.00
incomeTaxExpense 3900000.00
totalRevenue 131500000.00
totalOperatingExpenses 87000000.00
costOfRevenue 35200000.00
totalOtherIncomeExpenseNet 300000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol CAD
incomeBeforeTax 7900000.00
netIncome 4300000.00
sellingGeneralAdministrative 69500000.00
grossProfit 79300000.00
ebit 8100000.00
ebitda 9800000.00
depreciationAndAmortization 1700000.00
operatingIncome 8100000.00
otherOperatingExpenses 108000000.00
interestExpense 200000.00
incomeTaxExpense 3600000.00
totalRevenue 116100000.00
totalOperatingExpenses 71200000.00
costOfRevenue 36800000.00
totalOtherIncomeExpenseNet -200000.00