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Taseko Mines Ltd. работает как горнодобывающая компания, которая занимается приобретением, разработкой и эксплуатацией месторождений полезных ископаемых. Его свойства включают в себя проекты по добыче золота и меди в Гибралтаре, Флоренции, Aley niobium, Yellowhead и New Prosperity и Harmony. Компания была основана 15 апреля 1966 года и имеет штаб-квартиру в Ванкувере, Канада.

General
Code TGB
Type Common Stock
Name Taseko Mines Ltd
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BCTV91
ISIN CA8765111064
PrimaryTicker TKO.TO
CUSIP 876511106
CIK 878518
EmployerIdNumber
FiscalYearEnd December
IPODate 1994-06-02
InternationalDomestic Domestic
Sector Basic Materials
Industry Copper
GicSector Materials
GicGroup Materials
GicIndustry Metals & Mining
GicSubIndustry Copper
HomeCategory Canadian
IsDelisted Нет
Address 1040 West Georgia Street, Vancouver, BC, Canada, V6E 4H1
Listings
0
Code TKO
Exchange TO
Name Taseko Mines Ltd
Phone 778 373 4533
WebURL https://www.tasekomines.com
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 412879616
MarketCapitalizationMln 412.8796
EBITDA 110781000
PERatio 47.6667
PEGRatio 0
WallStreetTargetPrice 1.93
BookValue 1.299
DividendShare 0
DividendYield 0.0358
EarningsShare 0.03
EPSEstimateCurrentYear 0.09
EPSEstimateNextYear 0.12
EPSEstimateNextQuarter 0.02
EPSEstimateCurrentQuarter 0.02
MostRecentQuarter 2023-09-30
ProfitMargin 0.0276
OperatingMarginTTM 0.2726
ReturnOnAssetsTTM 0.0325
ReturnOnEquityTTM 0.0355
RevenueTTM 471896000
RevenuePerShareTTM 1.639
QuarterlyRevenueGrowthYOY 0.603
GrossProfitTTM 106217000
DilutedEpsTTM 0.03
QuarterlyEarningsGrowthYOY -0.136

Financials / Income Statement / quarterly / net Income

11.76M
2021-12-31
5.1M
2022-03-31
-5.27M
2022-06-30
-23.52M
2022-09-30
-2.28M
2022-12-31
4.44M
2023-03-31
9.99M
2023-06-30
871K
2023-09-30

Financials / Income Statement / quarterly / ebitda

55.13M
2021-12-31
35.35M
2022-03-31
4.37M
2022-06-30
13.93M
2022-09-30
31.22M
2022-12-31
32.84M
2023-03-31
21.84M
2023-06-30
60.35M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

102.97M
2021-12-31
118.33M
2022-03-31
82.94M
2022-06-30
89.71M
2022-09-30
100.62M
2022-12-31
115.52M
2023-03-31
111.92M
2023-06-30
143.84M
2023-09-30

Earnings / History / epsActual

0.02
2022-12-31
0.02
2023-03-31
-0.02
2023-06-30
0.07
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 47.6667
ForwardPE 11.5207
PriceSalesTTM 0.8671
PriceBookMRQ 1.4374
EnterpriseValue 968241792
EnterpriseValueRevenue 1.8585
EnterpriseValueEbitda 6.9986
SharesStats
SharesOutstanding 288727008
SharesFloat 279412808
PercentInsiders 3.253
PercentInstitutions 17.934
Technicals
Beta 2.141
52WeekHigh 1.9
52WeekLow 1.05
50DayMA 1.2156
200DayMA 1.3814
SharesShort 4622981
SharesShortPriorMonth 4330983
ShortRatio 6.44
ShortPercent 0.009
Financials
Balance_Sheet
currency_symbol CAD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalAssets 1459610000.00
otherCurrentAssets 8571000.00
totalLiab 1084567000.00
totalStockholderEquity 375043000.00
otherCurrentLiab 6911000.00
commonStock 484602000.00
capitalStock 484602000.00
retainedEarnings -190803000.00
goodWill 5599000.00
otherAssets 32619000.00
cash 82014000.00
cashAndEquivalents 82014000.00
totalCurrentLiabilities 124336000.00
currentDeferredRevenue 7106000.00
netDebt 625411000.00
shortTermDebt 38610000.00
shortLongTermDebt 26393000.00
shortLongTermDebtTotal 707425000.00
otherStockholderEquity 54243000.00
propertyPlantEquipment 1185232000.00
totalCurrentAssets 234960000.00
longTermInvestments 1200000.00
shortTermInvestments 1447000.00
netReceivables 13719000.00
longTermDebt 606975000.00
inventory 129209000.00
accountsPayable 71709000.00
accumulatedOtherComprehensiveIncome 27001000.00
nonCurrrentAssetsOther 22698000.00
nonCurrentAssetsTotal 1224650000.00
capitalLeaseObligations 20717000.00
longTermDebtTotal 615475000.00
nonCurrentLiabilitiesTotal 960231000.00
capitalSurpluse 54243000.00
liabilitiesAndStockholdersEquity 1459610000.00
cashAndShortTermInvestments 83461000.00
propertyPlantAndEquipmentNet 1185232000.00
netWorkingCapital 110624000.00
netInvestedCapital 1061751000.00
commonStockSharesOutstanding 290945000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol CAD
totalAssets 1419146000.00
otherCurrentAssets 15127000.00
totalLiab 1055432000.00
totalStockholderEquity 363714000.00
otherCurrentLiab 14390000.00
commonStock 484482000.00
capitalStock 484482000.00
retainedEarnings -191674000.00
otherLiab 334827000.00
goodWill 5462000.00
otherAssets 35930000.00
cash 85562000.00
cashAndEquivalents 85562000.00
totalCurrentLiabilities 142263000.00
currentDeferredRevenue 12501000.00
netDebt 584794000.00
shortTermDebt 38674000.00
shortLongTermDebt 25880000.00
shortLongTermDebtTotal 670356000.00
otherStockholderEquity 53171000.00
propertyPlantEquipment 1164344000.00
totalCurrentAssets 212210000.00
longTermInvestments 1200000.00
netTangibleAssets 358252000.00
shortTermInvestments 1749000.00
netReceivables 4942000.00
longTermDebt 554355000.00
inventory 104830000.00
accountsPayable 76698000.00
accumulatedOtherComprehensiveIncome 17735000.00
nonCurrrentAssetsOther 24024000.00
nonCurrentAssetsTotal 1206936000.00
capitalLeaseObligations 23534000.00
longTermDebtTotal 565095000.00
nonCurrentLiabilitiesTotal 913169000.00
capitalSurpluse 53171000.00
liabilitiesAndStockholdersEquity 1419146000.00
cashAndShortTermInvestments 87311000.00
propertyPlantAndEquipmentNet 1164344000.00
netWorkingCapital 69947000.00
netInvestedCapital 1010536000.00
commonStockSharesOutstanding 291112000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol CAD
totalAssets 1392075000.00
otherCurrentAssets 7486000.00
totalLiab 1031648000.00
totalStockholderEquity 360427000.00
otherCurrentLiab 5065000.00
commonStock 484209000.00
capitalStock 484209000.00
retainedEarnings -201665000.00
goodWill 5574000.00
otherAssets 13704000.00
cash 102265000.00
cashAndEquivalents 102265000.00
totalCurrentLiabilities 135517000.00
currentDeferredRevenue 12643000.00
netDebt 576180000.00
shortTermDebt 40773000.00
shortLongTermDebt 24635000.00
shortLongTermDebtTotal 678445000.00
otherStockholderEquity 52143000.00
propertyPlantEquipment 1134920000.00
totalCurrentAssets 236677000.00
longTermInvestments 1200000.00
shortTermInvestments 2183000.00
netReceivables 16018000.00
longTermDebt 626649000.00
inventory 108725000.00
accountsPayable 77036000.00
accumulatedOtherComprehensiveIncome 25740000.00
nonCurrrentAssetsOther 13704000.00
nonCurrentAssetsTotal 1155398000.00
capitalLeaseObligations 27161000.00
longTermDebtTotal 571141000.00
nonCurrentLiabilitiesTotal 896131000.00
capitalSurpluse 52143000.00
liabilitiesAndStockholdersEquity 1392075000.00
cashAndShortTermInvestments 104448000.00
propertyPlantAndEquipmentNet 1134920000.00
netWorkingCapital 101160000.00
netInvestedCapital 1011711000.00
commonStockSharesOutstanding 291039000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CAD
totalAssets 1278684000.00
otherCurrentAssets 11376000.00
totalLiab 922275000.00
totalStockholderEquity 356409000.00
otherCurrentLiab 50445000.00
commonStock 479926000.00
capitalStock 479926000.00
retainedEarnings -206104000.00
otherLiab 241477000.00
goodWill 5584000.00
otherAssets 1789000.00
cash 120858000.00
cashAndEquivalents 120858000.00
totalCurrentLiabilities 112638000.00
currentDeferredRevenue 12065000.00
netDebt 466636000.00
shortTermDebt 18409000.00
shortLongTermDebt 8489000.00
shortLongTermDebtTotal 587494000.00
otherStockholderEquity 55795000.00
propertyPlantEquipment 1029240000.00
totalCurrentAssets 240871000.00
longTermInvestments 1200000.00
netTangibleAssets 350825000.00
shortTermInvestments 2568000.00
netReceivables 13223000.00
longTermDebt 566076000.00
inventory 92846000.00
accountsPayable 31719000.00
accumulatedOtherComprehensiveIncome 26792000.00
nonCurrrentAssetsOther 1789000.00
nonCurrentAssetsTotal 1037813000.00
capitalLeaseObligations 12929000.00
longTermDebtTotal 569085000.00
nonCurrentLiabilitiesOther -925000.00
nonCurrentLiabilitiesTotal 809637000.00
capitalSurpluse 55795000.00
liabilitiesAndStockholdersEquity 1278684000.00
cashAndShortTermInvestments 123426000.00
propertyPlantAndEquipmentGross 1725611000.00
propertyPlantAndEquipmentNet 1029240000.00
netWorkingCapital 128233000.00
netInvestedCapital 930974000.00
commonStockSharesOutstanding 286377000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol CAD
totalAssets 1232308000.00
otherCurrentAssets 33075000.00
totalLiab 872557000.00
totalStockholderEquity 359751000.00
otherCurrentLiab 5796000.00
commonStock 479726000.00
capitalStock 479726000.00
retainedEarnings -203829000.00
otherLiab 211591000.00
goodWill 5652000.00
otherAssets 1805000.00
cash 142048000.00
cashAndEquivalents 142048000.00
totalCurrentLiabilities 111208000.00
currentDeferredRevenue 8051000.00
netDebt 421907000.00
shortTermDebt 13168000.00
shortLongTermDebt 5354000.00
shortLongTermDebtTotal 563955000.00
otherStockholderEquity 54855000.00
propertyPlantEquipment 970140000.00
totalCurrentAssets 253511000.00
longTermInvestments 1200000.00
netTangibleAssets 354099000.00
shortTermInvestments 1177000.00
netReceivables 9685000.00
longTermDebt 542273000.00
inventory 67526000.00
accountsPayable 84193000.00
accumulatedOtherComprehensiveIncome 28999000.00
nonCurrrentAssetsOther 1805000.00
nonCurrentAssetsTotal 978797000.00
capitalLeaseObligations 16328000.00
longTermDebtTotal 550787000.00
nonCurrentLiabilitiesOther -1029000.00
nonCurrentLiabilitiesTotal 761349000.00
capitalSurpluse 54855000.00
liabilitiesAndStockholdersEquity 1232308000.00
cashAndShortTermInvestments 143225000.00
propertyPlantAndEquipmentNet 970140000.00
netWorkingCapital 142303000.00
netInvestedCapital 907378000.00
commonStockSharesOutstanding 286377000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol CAD
totalAssets 1204642000.00
otherCurrentAssets 35557000.00
totalLiab 840840000.00
totalStockholderEquity 363802000.00
otherCurrentLiab 14763000.00
commonStock 479726000.00
capitalStock 479726000.00
retainedEarnings -180312000.00
otherLiab 208608000.00
goodWill 5313000.00
otherAssets 1723000.00
cash 175676000.00
cashAndEquivalents 175676000.00
totalCurrentLiabilities 114634000.00
currentDeferredRevenue 8103000.00
netDebt 357279000.00
shortTermDebt 14225000.00
shortLongTermDebt 5341000.00
shortLongTermDebtTotal 532955000.00
otherStockholderEquity 54042000.00
propertyPlantEquipment 919862000.00
totalCurrentAssets 276544000.00
longTermInvestments 1200000.00
netTangibleAssets 358489000.00
shortTermInvestments 2254000.00
netReceivables 3776000.00
longTermDebt 510088000.00
inventory 59281000.00
accountsPayable 77543000.00
accumulatedOtherComprehensiveIncome 10346000.00
nonCurrrentAssetsOther 1723000.00
nonCurrentAssetsTotal 928098000.00
capitalLeaseObligations 17526000.00
longTermDebtTotal 518730000.00
nonCurrentLiabilitiesOther -1132000.00
nonCurrentLiabilitiesTotal 726206000.00
capitalSurpluse 54042000.00
liabilitiesAndStockholdersEquity 1204642000.00
cashAndShortTermInvestments 177930000.00
propertyPlantAndEquipmentNet 919862000.00
netWorkingCapital 161910000.00
netInvestedCapital 879231000.00
commonStockSharesOutstanding 286349000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol CAD
totalAssets 1171665000.00
otherCurrentAssets 1514000.00
totalLiab 809833000.00
totalStockholderEquity 361832000.00
otherCurrentLiab 6152000.00
commonStock 479630000.00
capitalStock 479630000.00
retainedEarnings -175038000.00
otherLiab 210007000.00
goodWill 5152000.00
otherAssets 1684000.00
cash 212727000.00
cashAndEquivalents 212727000.00
totalCurrentLiabilities 96043000.00
currentDeferredRevenue 5026000.00
netDebt 308792000.00
shortTermDebt 16502000.00
shortLongTermDebt 5895000.00
shortLongTermDebtTotal 521519000.00
otherStockholderEquity 53256000.00
propertyPlantEquipment 869547000.00
totalCurrentAssets 294082000.00
longTermInvestments 1200000.00
netTangibleAssets 356680000.00
shortTermInvestments 4022000.00
netReceivables 6759000.00
longTermDebt 495299000.00
inventory 69060000.00
accountsPayable 68363000.00
accumulatedOtherComprehensiveIncome 3984000.00
nonCurrrentAssetsOther 1684000.00
nonCurrentAssetsTotal 877583000.00
capitalLeaseObligations 20325000.00
longTermDebtTotal 505017000.00
nonCurrentLiabilitiesOther -1234000.00
nonCurrentLiabilitiesTotal 713790000.00
capitalSurpluse 53256000.00
liabilitiesAndStockholdersEquity 1171665000.00
cashAndShortTermInvestments 216749000.00
propertyPlantAndEquipmentNet 869547000.00
netWorkingCapital 198039000.00
netInvestedCapital 863026000.00
commonStockSharesOutstanding 289500000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
totalAssets 1183195000.00
otherCurrentAssets 7875000.00
totalLiab 824677000.00
totalStockholderEquity 358518000.00
otherCurrentLiab 41631000.00
commonStock 476599000.00
capitalStock 476599000.00
retainedEarnings -180133000.00
otherLiab 207756000.00
goodWill 5227000.00
otherAssets 1702000.00
cash 236767000.00
cashAndEquivalents 236767000.00
totalCurrentLiabilities 103477000.00
currentDeferredRevenue 13441000.00
netDebt 294982000.00
shortTermDebt 18305000.00
shortLongTermDebt 6539000.00
shortLongTermDebtTotal 531749000.00
otherStockholderEquity 55403000.00
propertyPlantEquipment 837839000.00
totalCurrentAssets 337227000.00
longTermInvestments 1634000.00
netTangibleAssets 353291000.00
shortTermInvestments 3110000.00
netReceivables 9604000.00
longTermDebt 503413000.00
inventory 79871000.00
accountsPayable 30100000.00
accumulatedOtherComprehensiveIncome 6649000.00
nonCurrrentAssetsOther 1268000.00
nonCurrentAssetsTotal 845968000.00
capitalLeaseObligations 23149000.00
longTermDebtTotal 514796000.00
nonCurrentLiabilitiesOther 3291000.00
nonCurrentLiabilitiesTotal 721200000.00
capitalSurpluse 55403000.00
liabilitiesAndStockholdersEquity 1183195000.00
cashAndShortTermInvestments 239877000.00
propertyPlantAndEquipmentNet 837839000.00
netWorkingCapital 233750000.00
netInvestedCapital 867118000.00
commonStockSharesOutstanding 287678000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CAD
totalAssets 1145321000.00
otherCurrentAssets 18476000.00
totalLiab 799501000.00
totalStockholderEquity 345820000.00
otherCurrentLiab 6310000.00
commonStock 474872000.00
capitalStock 474872000.00
retainedEarnings -191895000.00
otherLiab 189822000.00
goodWill 5253000.00
otherAssets 3813000.00
cash 239151000.00
cashAndEquivalents 239151000.00
totalCurrentLiabilities 88954000.00
currentDeferredRevenue 7804000.00
netDebt 300908000.00
shortTermDebt 19334000.00
shortLongTermDebt 7154000.00
shortLongTermDebtTotal 540059000.00
otherStockholderEquity 55376000.00
propertyPlantEquipment 801420000.00
totalCurrentAssets 333635000.00
longTermInvestments 3739000.00
netTangibleAssets 340567000.00
shortTermInvestments 2904000.00
netReceivables 11022000.00
longTermDebt 506753000.00
inventory 62082000.00
accountsPayable 55506000.00
accumulatedOtherComprehensiveIncome 7467000.00
nonCurrrentAssetsOther 3813000.00
nonCurrentAssetsTotal 811686000.00
capitalLeaseObligations 26152000.00
longTermDebtTotal 520725000.00
nonCurrentLiabilitiesTotal 710547000.00
capitalSurpluse 55376000.00
liabilitiesAndStockholdersEquity 1145321000.00
cashAndShortTermInvestments 242055000.00
propertyPlantAndEquipmentNet 801420000.00
netWorkingCapital 244681000.00
netInvestedCapital 859727000.00
commonStockSharesOutstanding 287678000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CAD
totalAssets 1094063000.00
otherCurrentAssets 17354000.00
totalLiab 776534000.00
totalStockholderEquity 317529000.00
otherCurrentLiab 14992000.00
commonStock 474785000.00
capitalStock 474785000.00
retainedEarnings -214380000.00
otherLiab 172578000.00
goodWill 5110000.00
otherAssets 3896000.00
cash 225741000.00
cashAndEquivalents 225741000.00
totalCurrentLiabilities 93628000.00
currentDeferredRevenue 7478000.00
netDebt 304490000.00
shortTermDebt 19903000.00
shortLongTermDebt 7693000.00
shortLongTermDebtTotal 530231000.00
otherStockholderEquity 54779000.00
propertyPlantEquipment 779941000.00
totalCurrentAssets 303916000.00
longTermInvestments 3857000.00
netTangibleAssets 312419000.00
shortTermInvestments 2618000.00
netReceivables 9938000.00
longTermDebt 493605000.00
inventory 48265000.00
accountsPayable 51255000.00
accumulatedOtherComprehensiveIncome 2345000.00
commonStockTotalEquity 474785000.00
nonCurrrentAssetsOther 3896000.00
nonCurrentAssetsTotal 790147000.00
capitalLeaseObligations 28933000.00
longTermDebtTotal 510328000.00
nonCurrentLiabilitiesTotal 682906000.00
capitalSurpluse 54779000.00
liabilitiesAndStockholdersEquity 1094063000.00
cashAndShortTermInvestments 228359000.00
propertyPlantAndEquipmentGross 779941000.00
propertyPlantAndEquipmentNet 779941000.00
netWorkingCapital 210288000.00
netInvestedCapital 818827000.00
commonStockSharesOutstanding 288007000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol CAD
totalAssets 1071647000.00
otherCurrentAssets 13349000.00
totalLiab 766153000.00
totalStockholderEquity 305494000.00
otherCurrentLiab 5577000.00
commonStock 473711000.00
retainedEarnings -227822000.00
otherLiab 166143000.00
goodWill 5185000.00
otherAssets 4056000.00
cash 197018000.00
totalCurrentLiabilities 79229000.00
currentDeferredRevenue 6726000.00
netDebt 342651000.00
shortTermDebt 18888000.00
shortLongTermDebt 7616000.00
shortLongTermDebtTotal 539669000.00
otherStockholderEquity 54540000.00
propertyPlantEquipment 768258000.00
totalCurrentAssets 292948000.00
longTermInvestments 3998000.00
netTangibleAssets 300309000.00
shortTermInvestments 1579000.00
netReceivables 30846000.00
longTermDebt 502362000.00
inventory 50156000.00
accountsPayable 48038000.00
accumulatedOtherComprehensiveIncome 5065000.00
commonStockTotalEquity 473711000.00
nonCurrrentAssetsOther 4056000.00
nonCurrentAssetsTotal 778699000.00
capitalLeaseObligations 29691000.00
longTermDebtTotal 520781000.00
nonCurrentLiabilitiesOther 4991000.00
nonCurrentLiabilitiesTotal 686924000.00
capitalSurpluse 54540000.00
liabilitiesAndStockholdersEquity 1071647000.00
cashAndShortTermInvestments 198597000.00
propertyPlantAndEquipmentGross 768258000.00
propertyPlantAndEquipmentNet 768258000.00
netWorkingCapital 213719000.00
netInvestedCapital 815472000.00
commonStockSharesOutstanding 282854000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CAD
totalAssets 910365000.00
otherCurrentAssets 4767000.00
totalLiab 592993000.00
totalStockholderEquity 317372000.00
otherCurrentLiab 22488000.00
commonStock 472870000.00
retainedEarnings -216605000.00
otherLiab 168722000.00
goodWill 5250000.00
otherAssets 4098000.00
cash 85110000.00
totalCurrentLiabilities 78484000.00
currentDeferredRevenue 5604000.00
netDebt 278294000.00
shortTermDebt 17617000.00
shortLongTermDebt 7536000.00
shortLongTermDebtTotal 363404000.00
otherStockholderEquity 53433000.00
propertyPlantEquipment 742619000.00
totalCurrentAssets 157198000.00
longTermInvestments 4025000.00
netTangibleAssets 312122000.00
shortTermInvestments 1791000.00
netReceivables 6689000.00
longTermDebt 326501000.00
inventory 58841000.00
accountsPayable 32775000.00
accumulatedOtherComprehensiveIncome 7674000.00
commonStockTotalEquity 472870000.00
nonCurrrentAssetsOther 1273000.00
nonCurrentAssetsTotal 753167000.00
capitalLeaseObligations 29367000.00
longTermDebtTotal 345787000.00
nonCurrentLiabilitiesOther 3525000.00
nonCurrentLiabilitiesTotal 514509000.00
capitalSurpluse 53433000.00
liabilitiesAndStockholdersEquity 910365000.00
cashAndShortTermInvestments 85110000.00
propertyPlantAndEquipmentGross 742619000.00
propertyPlantAndEquipmentNet 742619000.00
netWorkingCapital 78714000.00
netInvestedCapital 646330000.00
commonStockSharesOutstanding 282854000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CAD
totalAssets 896792000.00
otherCurrentAssets 2689000.00
totalLiab 609358000.00
totalStockholderEquity 287434000.00
otherCurrentLiab 11196000.00
commonStock 437273000.00
retainedEarnings -222299000.00
otherLiab 164031000.00
goodWill 5500000.00
otherAssets 4258000.00
cash 72678000.00
totalCurrentLiabilities 81123000.00
currentDeferredRevenue 5276000.00
netDebt 309207000.00
shortTermDebt 17681000.00
shortLongTermDebt 7528000.00
shortLongTermDebtTotal 381885000.00
otherStockholderEquity 52822000.00
propertyPlantEquipment 741531000.00
totalCurrentAssets 143103000.00
longTermInvestments 5324000.00
netTangibleAssets 281934000.00
shortTermInvestments 3445000.00
netReceivables 14777000.00
longTermDebt 343102000.00
inventory 49514000.00
accountsPayable 46970000.00
accumulatedOtherComprehensiveIncome 19638000.00
commonStockTotalEquity 437273000.00
nonCurrrentAssetsOther 4258000.00
nonCurrentAssetsTotal 753689000.00
capitalLeaseObligations 31255000.00
longTermDebtTotal 364204000.00
nonCurrentLiabilitiesOther 3293000.00
nonCurrentLiabilitiesTotal 528235000.00
capitalSurpluse 52822000.00
liabilitiesAndStockholdersEquity 896792000.00
cashAndShortTermInvestments 76123000.00
propertyPlantAndEquipmentGross 741531000.00
propertyPlantAndEquipmentNet 741531000.00
netWorkingCapital 61980000.00
netInvestedCapital 638064000.00
commonStockSharesOutstanding 248758000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol CAD
totalAssets 891540000.00
otherCurrentAssets 3835000.00
totalLiab 603639000.00
totalStockholderEquity 287901000.00
otherCurrentLiab 3292000.00
commonStock 436318000.00
retainedEarnings -223286000.00
otherLiab 163899000.00
goodWill 5619000.00
otherAssets 4335000.00
cash 63619000.00
totalCurrentLiabilities 66435000.00
currentDeferredRevenue 7136000.00
netDebt 325005000.00
shortTermDebt 15319000.00
shortLongTermDebt 6588000.00
shortLongTermDebtTotal 388624000.00
otherStockholderEquity 52712000.00
propertyPlantEquipment 754297000.00
totalCurrentAssets 124889000.00
longTermInvestments 5372000.00
netTangibleAssets 282282000.00
shortTermInvestments 36000.00
netReceivables 16624000.00
longTermDebt 352326000.00
inventory 40775000.00
accountsPayable 40688000.00
accumulatedOtherComprehensiveIncome 22157000.00
commonStockTotalEquity 436318000.00
nonCurrrentAssetsOther 4335000.00
nonCurrentAssetsTotal 766651000.00
capitalLeaseObligations 29710000.00
longTermDebtTotal 373305000.00
nonCurrentLiabilitiesTotal 537204000.00
capitalSurpluse 52712000.00
liabilitiesAndStockholdersEquity 891540000.00
cashAndShortTermInvestments 63655000.00
propertyPlantAndEquipmentGross 754297000.00
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netWorkingCapital 58454000.00
netInvestedCapital 646815000.00
commonStockSharesOutstanding 246582000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol CAD
totalAssets 893448000.00
otherCurrentAssets 5520000.00
totalLiab 623603000.00
totalStockholderEquity 269845000.00
otherCurrentLiab 10458000.00
commonStock 436318000.00
retainedEarnings -242031000.00
otherLiab 153311000.00
goodWill 5850000.00
otherAssets 4485000.00
cash 50169000.00
totalCurrentLiabilities 80527000.00
currentDeferredRevenue 11375000.00
netDebt 353293000.00
shortTermDebt 13697000.00
shortLongTermDebt 5123000.00
shortLongTermDebtTotal 403462000.00
otherStockholderEquity 52239000.00
propertyPlantEquipment 773422000.00
totalCurrentAssets 107291000.00
longTermInvestments 5466000.00
netTangibleAssets 263995000.00
shortTermInvestments 535000.00
netReceivables 4477000.00
longTermDebt 367601000.00
inventory 46590000.00
accountsPayable 44997000.00
accumulatedOtherComprehensiveIncome 23319000.00
commonStockTotalEquity 436318000.00
nonCurrrentAssetsOther 4485000.00
nonCurrentAssetsTotal 786157000.00
capitalLeaseObligations 30738000.00
longTermDebtTotal 389765000.00
nonCurrentLiabilitiesTotal 543076000.00
capitalSurpluse 52239000.00
liabilitiesAndStockholdersEquity 893448000.00
cashAndShortTermInvestments 50704000.00
propertyPlantAndEquipmentGross 773422000.00
propertyPlantAndEquipmentNet 773422000.00
netWorkingCapital 26764000.00
netInvestedCapital 642569000.00
commonStockSharesOutstanding 246194000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol CAD
totalAssets 883996000.00
intangibleAssets 0.00
otherCurrentAssets 2513000.00
totalLiab 582310000.00
totalStockholderEquity 301686000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22104000.00
commonStock 436318000.00
retainedEarnings -193081000.00
otherLiab 157992000.00
goodWill 5355000.00
otherAssets 4383000.00
cash 53198000.00
totalCurrentLiabilities 67293000.00
currentDeferredRevenue 4558000.00
netDebt 320287000.00
shortTermDebt 16460000.00
shortLongTermDebt 6626000.00
shortLongTermDebtTotal 373485000.00
otherStockholderEquity 51622000.00
propertyPlantEquipment 758006000.00
totalCurrentAssets 113852000.00
longTermInvestments 5483000.00
netTangibleAssets 296331000.00
shortTermInvestments 730000.00
netReceivables 13791000.00
longTermDebt 336474000.00
inventory 43620000.00
accountsPayable 24171000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6827000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 436318000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1300000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 770144000.00
capitalLeaseObligations 30385000.00
longTermDebtTotal 357025000.00
nonCurrentLiabilitiesOther 1483000.00
nonCurrentLiabilitiesTotal 515017000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 51622000.00
liabilitiesAndStockholdersEquity 883996000.00
cashAndShortTermInvestments 53928000.00
propertyPlantAndEquipmentGross 758006000.00
propertyPlantAndEquipmentNet 758006000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 246194000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol CAD
totalAssets 960690000.00
intangibleAssets 0.00
otherCurrentAssets 2883000.00
totalLiab 646106000.00
totalStockholderEquity 314584000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9491000.00
commonStock 436318000.00
retainedEarnings -183150000.00
otherLiab 206345000.00
goodWill 5460000.00
otherAssets 40266000.00
cash 41877000.00
totalCurrentLiabilities 73847000.00
currentDeferredRevenue 3985000.00
netDebt 340545000.00
shortTermDebt 16508000.00
shortLongTermDebt 6680000.00
shortLongTermDebtTotal 382422000.00
otherStockholderEquity 51063000.00
propertyPlantEquipment 817145000.00
totalCurrentAssets 95419000.00
longTermInvestments 35166000.00
netTangibleAssets 309124000.00
shortTermInvestments 854000.00
netReceivables 5281000.00
longTermDebt 344017000.00
inventory 44524000.00
accountsPayable 43863000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10353000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 436318000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 40266000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 865271000.00
capitalLeaseObligations 31725000.00
longTermDebtTotal 365914000.00
nonCurrentLiabilitiesOther 1686000.00
nonCurrentLiabilitiesTotal 572259000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 51063000.00
liabilitiesAndStockholdersEquity 960690000.00
cashAndShortTermInvestments 42731000.00
propertyPlantAndEquipmentGross 817145000.00
propertyPlantAndEquipmentNet 817145000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 246194000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol CAD
totalAssets 962645000.00
intangibleAssets 0.00
otherCurrentAssets 2349000.00
totalLiab 626137000.00
totalStockholderEquity 336508000.00
deferredLongTermLiab 0.00
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commonStock 436318000.00
retainedEarnings -158642000.00
otherLiab 213441000.00
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cash 41950000.00
totalCurrentLiabilities 58867000.00
currentDeferredRevenue 3959000.00
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shortTermDebt 13953000.00
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shortLongTermDebtTotal 367782000.00
otherStockholderEquity 50489000.00
propertyPlantEquipment 816908000.00
totalCurrentAssets 97883000.00
longTermInvestments 34958000.00
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shortTermInvestments 781000.00
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inventory 47204000.00
accountsPayable 38765000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 436318000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 40058000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 864762000.00
capitalLeaseObligations 17763000.00
longTermDebtTotal 353829000.00
nonCurrentLiabilitiesOther 2077000.00
nonCurrentLiabilitiesTotal 567270000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 50489000.00
liabilitiesAndStockholdersEquity 962645000.00
cashAndShortTermInvestments 42731000.00
propertyPlantAndEquipmentGross 816908000.00
propertyPlantAndEquipmentNet 816908000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 246094000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol CAD
totalAssets 971251000.00
intangibleAssets 0.00
otherCurrentAssets 1168000.00
totalLiab 621167000.00
totalStockholderEquity 350084000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10063000.00
commonStock 436187000.00
retainedEarnings -147630000.00
otherLiab 161697475.20
goodWill 5510000.00
otherAssets 39724000.00
cash 34529000.00
totalCurrentLiabilities 65783000.00
currentDeferredRevenue 3933000.00
netDebt 318890000.00
shortTermDebt 13222000.00
shortLongTermDebt 3396000.00
shortLongTermDebtTotal 353419000.00
otherStockholderEquity 49816000.00
propertyPlantEquipment 834887000.00
totalCurrentAssets 88730000.00
longTermInvestments 34624000.00
netTangibleAssets 258922452.66
shortTermInvestments 781000.00
netReceivables 7663000.00
longTermDebt 330763000.00
inventory 44589000.00
accountsPayable 38565000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11711000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 436187000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 39724000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 882521000.00
capitalLeaseObligations 19260000.00
longTermDebtTotal 340197000.00
nonCurrentLiabilitiesOther 2348000.00
nonCurrentLiabilitiesTotal 555384000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 49816000.00
liabilitiesAndStockholdersEquity 971251000.00
cashAndShortTermInvestments 35310000.00
propertyPlantAndEquipmentGross 834887000.00
propertyPlantAndEquipmentNet 834887000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 237046000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol CAD
totalAssets 972723000.00
intangibleAssets 0.00
otherCurrentAssets 1464000.00
totalLiab 625646000.00
totalStockholderEquity 347077000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21810000.00
commonStock 423438000.00
retainedEarnings -139699000.00
otherLiab 119673618.83
goodWill 5625000.00
otherAssets 20957547.66
cash 45665000.00
totalCurrentLiabilities 57434000.00
currentDeferredRevenue 3907000.00
netDebt 309816000.00
shortTermDebt 9856000.00
shortLongTermDebt 1801123.26
shortLongTermDebtTotal 355481000.00
otherStockholderEquity 49274000.00
propertyPlantEquipment 441563916.08
totalCurrentAssets 104431000.00
longTermInvestments 1290356.97
netTangibleAssets 183581235.64
shortTermInvestments 3581000.00
netReceivables 14735000.00
longTermDebt 181736562.83
inventory 38986000.00
accountsPayable 21861000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14064000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 423438000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 38980000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 868292000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 568212000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 972723000.00
cashAndShortTermInvestments 49246000.00
propertyPlantAndEquipmentGross 821287000.00
propertyPlantAndEquipmentNet 821287000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 237046000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol CAD
totalAssets 992082000.00
intangibleAssets 0.02
otherCurrentAssets 3373000.00
totalLiab 636817000.00
totalStockholderEquity 355265000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9440000.00
commonStock 423422000.00
retainedEarnings -119979000.00
otherLiab 177377458.63
goodWill 5337000.00
otherAssets 29860287.23
cash 45292000.00
totalCurrentLiabilities 79610000.00
currentDeferredRevenue 11847000.00
netDebt 295509000.00
shortTermDebt 10850000.00
shortLongTermDebt 2788011.24
shortLongTermDebtTotal 340801000.00
otherStockholderEquity 48814000.00
propertyPlantEquipment 630305182.64
totalCurrentAssets 138541000.00
longTermInvestments 1873243.83
netTangibleAssets 273125195.13
shortTermInvestments 1750000.00
netReceivables 15499000.00
longTermDebt 250454261.63
inventory 72627000.00
accountsPayable 47473000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3008000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 423422000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 38257000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 853541000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
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nonCurrentLiabilitiesTotal 557207000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 992082000.00
cashAndShortTermInvestments 47042000.00
propertyPlantAndEquipmentGross 807547000.00
propertyPlantAndEquipmentNet 807547000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 229780000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol CAD
totalAssets 992944000.00
intangibleAssets 0.02
otherCurrentAssets 3721000.00
totalLiab 642833000.00
totalStockholderEquity 350111000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2825000.00
commonStock 423351000.00
retainedEarnings -127077000.00
otherLiab 181400728.04
goodWill 5429000.00
otherAssets 29114212.04
cash 51682000.00
totalCurrentLiabilities 66378000.00
currentDeferredRevenue 3649000.00
netDebt 297172000.00
shortTermDebt 11594000.00
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shortLongTermDebtTotal 348854000.00
otherStockholderEquity 48336000.00
propertyPlantEquipment 626647201.58
totalCurrentAssets 120428000.00
longTermInvestments 1820112.24
netTangibleAssets 261399969.66
shortTermInvestments 1187000.00
netReceivables 19099000.00
longTermDebt 247796147.43
inventory 44739000.00
accountsPayable 48310000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 423400000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 38390000.00
deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
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nonCurrentLiabilitiesTotal 576455000.00
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warrants 0.00
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capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 992944000.00
cashAndShortTermInvestments 52869000.00
propertyPlantAndEquipmentGross 826300000.00
propertyPlantAndEquipmentNet 826297000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 227585000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol CAD
totalAssets 984973000.00
intangibleAssets 4116781.54
otherCurrentAssets 1079000.00
totalLiab 633222000.00
totalStockholderEquity 351751000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8227000.00
commonStock 422268000.00
retainedEarnings -122406000.00
otherLiab 183172771.63
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otherAssets 29591884.15
cash 64232000.00
totalCurrentLiabilities 71957000.00
currentDeferredRevenue 3649000.00
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shortTermDebt 10513000.00
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shortLongTermDebtTotal 335247000.00
otherStockholderEquity 48767000.00
propertyPlantEquipment 634812979.17
totalCurrentAssets 119311000.00
longTermInvestments 1858592.12
netTangibleAssets 268283899.95
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netReceivables 15307000.00
longTermDebt 242226438.47
inventory 36862000.00
accountsPayable 49568000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 422300000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 38212000.00
nonCurrentAssetsTotal 865662000.00
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liabilitiesAndStockholdersEquity 984973000.00
cashAndShortTermInvestments 66063000.00
propertyPlantAndEquipmentGross 819700000.00
propertyPlantAndEquipmentNet 819734000.00
commonStockSharesOutstanding 227079000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CAD
totalAssets 988710000.00
intangibleAssets 3286375.50
otherCurrentAssets 1804000.00
totalLiab 621630000.00
totalStockholderEquity 367080000.00
deferredLongTermLiab 65260478.78
otherCurrentLiab 24948000.00
commonStock 422091000.00
retainedEarnings -102878000.00
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otherAssets 29044264.88
cash 80231000.00
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currentDeferredRevenue 1312000.00
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shortTermDebt 11270000.00
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shortLongTermDebtTotal 329218000.00
otherStockholderEquity 47478000.00
propertyPlantEquipment 506595546.58
totalCurrentAssets 145736000.00
longTermInvestments 1525000.23
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shortTermInvestments 2444000.00
netReceivables 21618000.00
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inventory 39639000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 389000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 422100000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 38137000.00
deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
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nonCurrentLiabilitiesTotal 560221000.00
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warrants 0.00
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liabilitiesAndStockholdersEquity 988710000.00
cashAndShortTermInvestments 82675000.00
propertyPlantAndEquipmentGross 797300000.00
propertyPlantAndEquipmentNet 797265000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 227079000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol CAD
totalAssets 987390000.00
intangibleAssets 4113838.04
otherCurrentAssets 2782000.00
totalLiab 610304000.00
totalStockholderEquity 377086000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9060000.00
commonStock 421510000.00
retainedEarnings -95278000.00
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goodWill 5146000.00
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cash 95669000.00
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shortTermDebt 13089000.00
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shortLongTermDebtTotal 331433000.00
otherStockholderEquity 47495000.00
propertyPlantEquipment 612961068.03
totalCurrentAssets 167205000.00
longTermInvestments 8260452.47
netTangibleAssets 297337916.70
shortTermInvestments 2569000.00
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longTermDebt 254491965.78
inventory 57901000.00
accountsPayable 44279000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 421500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 37953000.00
nonCurrentAssetsTotal 820185000.00
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liabilitiesAndStockholdersEquity 987390000.00
cashAndShortTermInvestments 98238000.00
propertyPlantAndEquipmentGross 766800000.00
propertyPlantAndEquipmentNet 766753000.00
commonStockSharesOutstanding 229859000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol CAD
totalAssets 985568000.00
intangibleAssets 4127265.72
otherCurrentAssets 2330000.00
totalLiab 623625000.00
totalStockholderEquity 361943000.00
deferredLongTermLiab 0.00
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commonStock 421201000.00
retainedEarnings -115414000.00
otherLiab 188625530.27
goodWill 5351000.00
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cash 97045000.00
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currentDeferredRevenue 1785000.00
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shortTermDebt 12300000.00
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shortLongTermDebtTotal 335241000.00
otherStockholderEquity 48145000.00
propertyPlantEquipment 589037408.41
totalCurrentAssets 167955000.00
longTermInvestments 7969919.01
netTangibleAssets 275042036.25
shortTermInvestments 1219000.00
netReceivables 11936000.00
longTermDebt 249086772.08
inventory 55425000.00
accountsPayable 40294000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8011000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 421200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 38242000.00
nonCurrentAssetsTotal 817613000.00
nonCurrentLiabilitiesTotal 567494000.00
liabilitiesAndStockholdersEquity 985568000.00
cashAndShortTermInvestments 98264000.00
propertyPlantAndEquipmentGross 763700000.00
propertyPlantAndEquipmentNet 763687000.00
commonStockSharesOutstanding 228931000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol CAD
totalAssets 1028400000.00
intangibleAssets 4118530.76
otherCurrentAssets 1198000.00
totalLiab 667743000.00
totalStockholderEquity 360657000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10765000.00
commonStock 421110000.00
retainedEarnings -120661000.00
otherLiab 176380229.85
goodWill 5483000.00
otherAssets 40600165.25
cash 149294000.00
totalCurrentLiabilities 62556000.00
currentDeferredRevenue 1785000.00
netDebt 235157000.00
shortTermDebt 14079000.00
shortLongTermDebt 288778637.42
shortLongTermDebtTotal 384451000.00
otherStockholderEquity 48168000.00
propertyPlantEquipment 551021557.88
totalCurrentAssets 240774000.00
longTermInvestments 7761586.42
netTangibleAssets 266787350.71
shortTermInvestments 2131000.00
netReceivables 26328000.00
longTermDebt 278203259.97
inventory 61823000.00
accountsPayable 35927000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12040000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 421100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 38235000.00
nonCurrentAssetsTotal 787626000.00
nonCurrentLiabilitiesTotal 605187000.00
liabilitiesAndStockholdersEquity 1028400000.00
cashAndShortTermInvestments 151425000.00
propertyPlantAndEquipmentGross 733600000.00
propertyPlantAndEquipmentNet 733575000.00
commonStockSharesOutstanding 226228000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol CAD
totalAssets 949439000.00
intangibleAssets 3065679.91
otherCurrentAssets 1423000.00
totalLiab 610500000.00
totalStockholderEquity 338939000.00
deferredLongTermLiab 25685590.91
otherCurrentLiab 9298000.00
commonStock 417975000.00
retainedEarnings -137140000.00
otherLiab 66802582.91
goodWill 5536000.00
otherAssets 29850507.57
cash 89030000.00
totalCurrentLiabilities 54798000.00
currentDeferredRevenue 1163000.00
netDebt 300260000.00
shortTermDebt 16157000.00
shortLongTermDebt 4484442.90
shortLongTermDebtTotal 389290000.00
otherStockholderEquity 45747000.00
propertyPlantEquipment 404368496.41
totalCurrentAssets 165327000.00
longTermInvestments 5722122.56
netTangibleAssets 184629132.80
shortTermInvestments 1419000.00
netReceivables 12905000.00
longTermDebt 206630480.86
inventory 60550000.00
accountsPayable 28180000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12357000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 418000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 38035000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 784112000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 555702000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 949439000.00
cashAndShortTermInvestments 90449000.00
propertyPlantAndEquipmentGross 730200000.00
propertyPlantAndEquipmentNet 730208000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 226228000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol CAD
totalAssets 981969000.00
intangibleAssets 4119125.60
otherCurrentAssets 2511000.00
totalLiab 650936000.00
totalStockholderEquity 331033000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9636000.00
commonStock 417958000.00
retainedEarnings -142253000.00
otherLiab 122297204.66
goodWill 5408000.00
otherAssets 53474750.55
cash 64117000.00
totalCurrentLiabilities 56479000.00
netDebt 316764000.00
shortTermDebt 16834000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 380881000.00
otherStockholderEquity 45102000.00
propertyPlantEquipment 591524868.61
totalCurrentAssets 135149000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 1185000.00
netReceivables 16079000.00
longTermDebt 277284637.06
inventory 51257000.00
accountsPayable 30009000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10226000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 418000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 54466000.00
nonCurrentAssetsTotal 846820000.00
nonCurrentLiabilitiesTotal 594457000.00
liabilitiesAndStockholdersEquity 981969000.00
cashAndShortTermInvestments 65302000.00
propertyPlantAndEquipmentGross 776600000.00
propertyPlantAndEquipmentNet 776613000.00
commonStockSharesOutstanding 221835000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol CAD
totalAssets 984763000.00
intangibleAssets 4120696.32
otherCurrentAssets 2251000.00
totalLiab 639483000.00
totalStockholderEquity 345280000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4759000.00
commonStock 417954000.00
retainedEarnings -126643000.00
otherLiab 117629400.39
goodWill 5326000.00
otherAssets 48324951.64
cash 89247000.00
totalCurrentLiabilities 54224000.00
netDebt 287335000.00
shortTermDebt 17505000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 376582000.00
otherStockholderEquity 44850000.00
propertyPlantEquipment 603856092.84
totalCurrentAssets 141819000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 1643000.00
netReceivables 8785000.00
longTermDebt 277815860.74
inventory 39893000.00
accountsPayable 31960000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9119000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 418000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 46801000.00
nonCurrentAssetsTotal 842944000.00
nonCurrentLiabilitiesTotal 585259000.00
liabilitiesAndStockholdersEquity 984763000.00
cashAndShortTermInvestments 90890000.00
propertyPlantAndEquipmentGross 780500000.00
propertyPlantAndEquipmentNet 780484000.00
commonStockSharesOutstanding 221822000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol CAD
totalAssets 977272000.00
intangibleAssets 4117330.46
otherCurrentAssets 1590000.00
totalLiab 613408000.00
totalStockholderEquity 363864000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9514000.00
commonStock 417949000.00
retainedEarnings -107259000.00
otherLiab 110160695.06
goodWill 5355000.00
otherAssets 52141319.39
cash 65909000.00
totalCurrentLiabilities 63628000.00
netDebt 274282000.00
shortTermDebt 17755000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 340191000.00
otherStockholderEquity 44299000.00
propertyPlantEquipment 604176533.91
totalCurrentAssets 123665000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 956000.00
netReceivables 13097000.00
longTermDebt 247913270.80
inventory 42113000.00
accountsPayable 36359000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8875000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 417900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 46463000.00
nonCurrentAssetsTotal 853607000.00
nonCurrentLiabilitiesTotal 549780000.00
liabilitiesAndStockholdersEquity 977272000.00
cashAndShortTermInvestments 66865000.00
propertyPlantAndEquipmentGross 785800000.00
propertyPlantAndEquipmentNet 785792000.00
commonStockSharesOutstanding 221818000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol CAD
totalAssets 990194000.00
intangibleAssets 4122534.50
otherCurrentAssets 2288000.00
totalLiab 619854000.00
totalStockholderEquity 370340000.00
deferredLongTermLiab 40635792.21
otherCurrentLiab 9357000.00
commonStock 417944000.00
retainedEarnings -105744000.00
otherLiab 90231197.17
goodWill 5706000.00
otherAssets 45066107.94
cash 76021000.00
totalCurrentLiabilities 95451000.00
netDebt 289181000.00
shortTermDebt 59801000.00
shortLongTermDebt 37680080.92
shortLongTermDebtTotal 365202000.00
otherStockholderEquity 42558000.00
propertyPlantEquipment 574205620.98
totalCurrentAssets 133060000.00
longTermInvestments 7465501.05
netTangibleAssets 263444837.80
shortTermInvestments 931000.00
netReceivables 13199000.00
longTermDebt 220649519.54
inventory 40621000.00
accountsPayable 26293000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15582000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 417900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 46337000.00
nonCurrentAssetsTotal 857134000.00
nonCurrentLiabilitiesTotal 524403000.00
liabilitiesAndStockholdersEquity 990194000.00
cashAndShortTermInvestments 76952000.00
propertyPlantAndEquipmentGross 794800000.00
propertyPlantAndEquipmentNet 794758000.00
commonStockSharesOutstanding 221818000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol CAD
totalAssets 1014582000.00
intangibleAssets 4132181.75
otherCurrentAssets 5019000.00
totalLiab 623434000.00
totalStockholderEquity 391148000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10594000.00
commonStock 417944000.00
retainedEarnings -82303000.00
otherLiab 89867818.25
goodWill 5502000.00
otherAssets 46483665.04
cash 91101000.00
totalCurrentLiabilities 105242000.00
netDebt 264019000.00
shortTermDebt 55606000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 355120000.00
otherStockholderEquity 42158000.00
propertyPlantEquipment 594269620.73
totalCurrentAssets 161419000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 1160000.00
netReceivables 18155000.00
longTermDebt 224944799.10
inventory 45984000.00
accountsPayable 39042000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13349000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 417900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 30073000.00
nonCurrentAssetsTotal 853163000.00
nonCurrentLiabilitiesTotal 518192000.00
liabilitiesAndStockholdersEquity 1014582000.00
cashAndShortTermInvestments 92261000.00
propertyPlantAndEquipmentGross 791300000.00
propertyPlantAndEquipmentNet 791270000.00
commonStockSharesOutstanding 221809000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol CAD
totalAssets 989490000.00
intangibleAssets 4122308.49
otherCurrentAssets 2501000.00
totalLiab 585087000.00
totalStockholderEquity 404403000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4033000.00
commonStock 417944000.00
retainedEarnings -64581000.00
otherLiab 89623789.32
goodWill 5150000.00
otherAssets 49078684.06
cash 74855000.00
totalCurrentLiabilities 92696000.00
netDebt 255799000.00
shortTermDebt 49242000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 330654000.00
otherStockholderEquity 41719000.00
propertyPlantEquipment 629458896.98
totalCurrentAssets 141793000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 977000.00
netReceivables 20603000.00
longTermDebt 225255743.22
inventory 42857000.00
accountsPayable 39421000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9321000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 417900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 29846000.00
nonCurrentAssetsTotal 847697000.00
nonCurrentLiabilitiesTotal 492391000.00
liabilitiesAndStockholdersEquity 989490000.00
cashAndShortTermInvestments 75832000.00
propertyPlantAndEquipmentGross 786400000.00
propertyPlantAndEquipmentNet 786383000.00
commonStockSharesOutstanding 221809000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol CAD
totalAssets 1015879000.00
intangibleAssets 4115699.87
otherCurrentAssets 514000.00
totalLiab 613271000.00
totalStockholderEquity 402608000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8998000.00
commonStock 417944000.00
retainedEarnings -68598000.00
otherLiab 106540037.83
goodWill 5222000.00
otherAssets 50122162.67
cash 58260000.00
totalCurrentLiabilities 55588000.00
netDebt 278305000.00
shortTermDebt 11423000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 336565000.00
otherStockholderEquity 41129000.00
propertyPlantEquipment 646639344.26
totalCurrentAssets 131828000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 977000.00
netReceivables 27404000.00
longTermDebt 256259457.76
inventory 44673000.00
accountsPayable 35167000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12133000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 417900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 29988000.00
nonCurrentAssetsTotal 884051000.00
nonCurrentLiabilitiesTotal 557683000.00
liabilitiesAndStockholdersEquity 1015879000.00
cashAndShortTermInvestments 59237000.00
propertyPlantAndEquipmentGross 820500000.00
propertyPlantAndEquipmentNet 820456000.00
commonStockSharesOutstanding 221809000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol CAD
totalAssets 992542000.00
intangibleAssets 4115824.80
otherCurrentAssets 6490000.00
totalLiab 570267000.00
totalStockholderEquity 422275000.00
deferredLongTermLiab 74346441.79
otherCurrentLiab 9414000.00
commonStock 417944000.00
retainedEarnings -43392000.00
otherLiab 94867911.54
goodWill 4783000.00
otherAssets 53568539.71
cash 53299000.00
totalCurrentLiabilities 66444000.00
netDebt 260364000.00
shortTermDebt 20157000.00
shortLongTermDebt 5639790.04
shortLongTermDebtTotal 313663000.00
otherStockholderEquity 40890000.00
propertyPlantEquipment 682952413.73
totalCurrentAssets 136631000.00
longTermInvestments 10670338.18
netTangibleAssets 359256518.37
shortTermInvestments 977000.00
netReceivables 39771000.00
longTermDebt 252565183.72
inventory 36094000.00
accountsPayable 36873000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6833000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 417900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 29084000.00
nonCurrentAssetsTotal 855911000.00
nonCurrentLiabilitiesTotal 503823000.00
liabilitiesAndStockholdersEquity 992542000.00
cashAndShortTermInvestments 54276000.00
propertyPlantAndEquipmentGross 793700000.00
propertyPlantAndEquipmentNet 793659000.00
commonStockSharesOutstanding 221809000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol CAD
totalAssets 989320000.00
intangibleAssets 0.00
otherCurrentAssets 3891000.00
totalLiab 581809000.00
totalStockholderEquity 407511000.00
deferredLongTermLiab 0.00
otherCurrentLiab 49264000.00
commonStock 376398000.00
retainedEarnings -16965000.00
otherLiab 80050897.40
goodWill 0.00
otherAssets 49249933.03
cash 92955000.00
totalCurrentLiabilities 129718000.00
currentDeferredRevenue 7957000.00
netDebt 192552000.00
shortTermDebt 24237000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 285507000.00
otherStockholderEquity 40242000.00
propertyPlantEquipment 621578712.39
totalCurrentAssets 238059000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 12085000.00
netReceivables 98127000.00
longTermDebt 233298508.80
inventory 31001000.00
accountsPayable 48260000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7836000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 376400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 42755000.00
nonCurrentAssetsTotal 751261000.00
nonCurrentLiabilitiesTotal 452091000.00
liabilitiesAndStockholdersEquity 989320000.00
cashAndShortTermInvestments 105040000.00
propertyPlantAndEquipmentGross 696100000.00
propertyPlantAndEquipmentNet 696106000.00
commonStockSharesOutstanding 195003000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol CAD
totalAssets 982103000.00
intangibleAssets 0.00
otherCurrentAssets 7919000.00
totalLiab 555188000.00
totalStockholderEquity 426915000.00
deferredLongTermLiab 0.00
otherCurrentLiab 51978000.00
commonStock 376382000.00
retainedEarnings 3972000.00
otherLiab 80217411.68
goodWill 0.00
otherAssets 58962608.94
cash 77361000.00
totalCurrentLiabilities 115178000.00
currentDeferredRevenue 44000.00
netDebt 203011000.00
shortTermDebt 24628000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 280372000.00
otherStockholderEquity 39582000.00
propertyPlantEquipment 648019866.93
totalCurrentAssets 227682000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 11447000.00
netReceivables 95488000.00
longTermDebt 239662637.05
inventory 35467000.00
accountsPayable 38528000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6979000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 376400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 50519000.00
nonCurrentAssetsTotal 754421000.00
nonCurrentLiabilitiesTotal 440010000.00
liabilitiesAndStockholdersEquity 982103000.00
cashAndShortTermInvestments 88808000.00
propertyPlantAndEquipmentGross 691500000.00
propertyPlantAndEquipmentNet 691502000.00
commonStockSharesOutstanding 195178000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol CAD
totalAssets 984602000.00
intangibleAssets 0.00
otherCurrentAssets 10622000.00
totalLiab 561607000.00
totalStockholderEquity 422995000.00
deferredLongTermLiab 0.00
otherCurrentLiab 55656000.00
commonStock 372961000.00
retainedEarnings 1344000.00
otherLiab 67764705.88
goodWill 0.00
otherAssets 56017194.57
cash 86700000.00
totalCurrentLiabilities 119223000.00
currentDeferredRevenue 87000.00
netDebt 209915000.00
shortTermDebt 26883000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 296615000.00
otherStockholderEquity 40238000.00
propertyPlantEquipment 623859728.51
totalCurrentAssets 233338000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 13759000.00
netReceivables 83778000.00
longTermDebt 244101357.47
inventory 38479000.00
accountsPayable 36597000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8452000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 373000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 49499000.00
nonCurrentAssetsTotal 751264000.00
nonCurrentLiabilitiesTotal 442384000.00
liabilitiesAndStockholdersEquity 984602000.00
cashAndShortTermInvestments 100459000.00
propertyPlantAndEquipmentGross 689400000.00
propertyPlantAndEquipmentNet 689365000.00
commonStockSharesOutstanding 193708000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol CAD
totalAssets 970228000.00
intangibleAssets 0.00
otherCurrentAssets 7649000.00
totalLiab 544012000.00
totalStockholderEquity 426216000.00
deferredLongTermLiab 0.00
otherCurrentLiab 71385000.00
commonStock 372274000.00
retainedEarnings 10492000.00
otherLiab 66118798.83
goodWill 0.00
otherAssets 59032288.43
cash 82865000.00
totalCurrentLiabilities 116909000.00
currentDeferredRevenue 131000.00
netDebt 199275000.00
shortTermDebt 22625000.00
shortLongTermDebt 265593523.49
shortLongTermDebtTotal 282140000.00
otherStockholderEquity 38507000.00
propertyPlantEquipment 638783771.06
totalCurrentAssets 228938000.00
longTermInvestments 11672785.47
netTangibleAssets 401219994.35
shortTermInvestments 4951000.00
netReceivables 86299000.00
longTermDebt 244295396.78
inventory 47174000.00
accountsPayable 22768000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4943000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 372300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 50310000.00
nonCurrentAssetsTotal 741290000.00
nonCurrentLiabilitiesTotal 427103000.00
liabilitiesAndStockholdersEquity 970228000.00
cashAndShortTermInvestments 87816000.00
propertyPlantAndEquipmentGross 678600000.00
propertyPlantAndEquipmentNet 678580000.00
commonStockSharesOutstanding 193708000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol CAD
totalAssets 986038000.00
intangibleAssets 5438000.00
otherCurrentAssets 7506000.00
totalLiab 526800000.00
totalStockholderEquity 459238000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19472000.00
commonStock 371341000.00
retainedEarnings 44475000.00
otherLiab 101837051.41
goodWill 5400000.00
otherAssets 116002909.80
cash 79830000.00
totalCurrentLiabilities 79051000.00
currentDeferredRevenue 8947000.00
netDebt 195236000.00
shortTermDebt 22585000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 275066000.00
otherStockholderEquity 38348000.00
propertyPlantEquipment 656170708.05
totalCurrentAssets 189927000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 3014000.00
netReceivables 43699000.00
longTermDebt 244889427.74
inventory 55878000.00
accountsPayable 28047000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5074000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 371300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 25710000.00
nonCurrentAssetsTotal 796111000.00
nonCurrentLiabilitiesTotal 447749000.00
liabilitiesAndStockholdersEquity 986038000.00
cashAndShortTermInvestments 82844000.00
propertyPlantAndEquipmentGross 676500000.00
propertyPlantAndEquipmentNet 676512000.00
commonStockSharesOutstanding 194109000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol CAD
totalAssets 979538000.00
intangibleAssets 5438000.00
otherCurrentAssets 11064000.00
totalLiab 526602000.00
totalStockholderEquity 452936000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10484000.00
commonStock 371050000.00
retainedEarnings 44355000.00
otherLiab 105609221.68
goodWill 5400000.00
otherAssets 106583785.84
cash 93496000.00
totalCurrentLiabilities 68885000.00
currentDeferredRevenue 175000.00
netDebt 192628000.00
shortTermDebt 23886000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 286124000.00
otherStockholderEquity 37824000.00
propertyPlantEquipment 648024197.39
totalCurrentAssets 187426000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 3166000.00
netReceivables 40491000.00
longTermDebt 249821853.86
inventory 39209000.00
accountsPayable 34340000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -293000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 371100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 25574000.00
nonCurrentAssetsTotal 792112000.00
nonCurrentLiabilitiesTotal 457717000.00
liabilitiesAndStockholdersEquity 979538000.00
cashAndShortTermInvestments 96662000.00
propertyPlantAndEquipmentGross 680200000.00
propertyPlantAndEquipmentNet 680231000.00
commonStockSharesOutstanding 192197000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol CAD
totalAssets 977490000.00
intangibleAssets 5438000.00
otherCurrentAssets 9015000.00
totalLiab 511204000.00
totalStockholderEquity 466286000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10427000.00
commonStock 368610000.00
retainedEarnings 59076000.00
otherLiab 129895751.38
goodWill 5400000.00
otherAssets 124417781.27
cash 69145000.00
totalCurrentLiabilities 59238000.00
currentDeferredRevenue 175000.00
netDebt 193831000.00
shortTermDebt 20018000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 262976000.00
otherStockholderEquity 38312000.00
propertyPlantEquipment 665910700.24
totalCurrentAssets 173884000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 15936000.00
netReceivables 43537000.00
longTermDebt 238943745.08
inventory 36251000.00
accountsPayable 28618000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 288000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 368600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 25997000.00
nonCurrentAssetsTotal 803606000.00
nonCurrentLiabilitiesTotal 451966000.00
liabilitiesAndStockholdersEquity 977490000.00
cashAndShortTermInvestments 85081000.00
propertyPlantAndEquipmentGross 677100000.00
propertyPlantAndEquipmentNet 677098000.00
commonStockSharesOutstanding 191060000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol CAD
totalAssets 986447000.00
intangibleAssets 5438000.00
otherCurrentAssets 6899000.00
totalLiab 523165000.00
totalStockholderEquity 463282000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17008000.00
commonStock 368128000.00
retainedEarnings 63032000.00
otherLiab 142792783.71
goodWill 0.00
otherAssets 126623664.58
cash 134995000.00
totalCurrentLiabilities 75213000.00
currentDeferredRevenue 175000.00
netDebt 117865000.00
shortTermDebt 18067000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 252860000.00
otherStockholderEquity 37487000.00
propertyPlantEquipment 636965329.57
totalCurrentAssets 228814000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 17269000.00
netReceivables 42095000.00
longTermDebt 236638782.50
inventory 27556000.00
accountsPayable 39963000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5365000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 368100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 25728000.00
nonCurrentAssetsTotal 757633000.00
nonCurrentLiabilitiesTotal 447952000.00
liabilitiesAndStockholdersEquity 986447000.00
cashAndShortTermInvestments 152264000.00
propertyPlantAndEquipmentGross 647500000.00
propertyPlantAndEquipmentNet 631997000.00
commonStockSharesOutstanding 191060000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol CAD
totalAssets 980070000.00
intangibleAssets 5438000.00
otherCurrentAssets 4254000.00
totalLiab 508554000.00
totalStockholderEquity 471516000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16133000.00
commonStock 367435000.00
retainedEarnings 69817000.00
otherLiab 141364145.37
goodWill 5400000.00
otherAssets 124892599.00
cash 200754000.00
totalCurrentLiabilities 88065000.00
currentDeferredRevenue 175000.00
netDebt 31787000.00
shortTermDebt 15132000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 232541000.00
otherStockholderEquity 36155000.00
propertyPlantEquipment 585470833.76
totalCurrentAssets 282280000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 17051000.00
netReceivables 30897000.00
longTermDebt 221326478.67
inventory 29324000.00
accountsPayable 56625000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1891000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 367400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -64144000.00
nonCurrentAssetsTotal 697790000.00
nonCurrentLiabilitiesTotal 420489000.00
liabilitiesAndStockholdersEquity 980070000.00
cashAndShortTermInvestments 217805000.00
propertyPlantAndEquipmentGross 575100000.00
propertyPlantAndEquipmentNet 575108000.00
commonStockSharesOutstanding 190882000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol CAD
totalAssets 981205000.00
intangibleAssets 5438000.00
otherCurrentAssets 1718000.00
totalLiab 501881000.00
totalStockholderEquity 479324000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11975000.00
commonStock 364261972.66
retainedEarnings 75064000.00
otherLiab 139175926.84
goodWill 5400000.00
otherAssets 122160487.76
cash 245946000.00
totalCurrentLiabilities 68952000.00
currentDeferredRevenue 175000.00
netDebt -4825000.00
shortTermDebt 14424000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 241121000.00
otherStockholderEquity 405933000.00
propertyPlantEquipment 509894778.25
totalCurrentAssets 338468000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 19270000.00
netReceivables 47033000.00
longTermDebt 222929491.59
inventory 24501000.00
accountsPayable 42378000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1673000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 370400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -64687000.00
nonCurrentAssetsTotal 642737000.00
nonCurrentLiabilitiesTotal 432929000.00
liabilitiesAndStockholdersEquity 981205000.00
cashAndShortTermInvestments 265216000.00
propertyPlantAndEquipmentGross 518500000.00
propertyPlantAndEquipmentNet 518512000.00
commonStockSharesOutstanding 198489000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol CAD
totalAssets 974388000.00
intangibleAssets 5438000.00
otherCurrentAssets 1745000.00
totalLiab 492084000.00
totalStockholderEquity 482304000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3344000.00
commonStock 378705086.80
retainedEarnings 74891000.00
otherLiab 126398869.60
goodWill 5400000.00
otherAssets 116548243.84
cash 318307000.00
totalCurrentLiabilities 78065000.00
currentDeferredRevenue 175000.00
netDebt -84981000.00
shortTermDebt 14640000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 233326000.00
otherStockholderEquity 410151000.00
propertyPlantEquipment 476162696.81
totalCurrentAssets 387130000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 18748000.00
netReceivables 15820000.00
longTermDebt 220716592.65
inventory 32510000.00
accountsPayable 59906000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2738000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 375200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 110038000.00
nonCurrentAssetsTotal 587258000.00
nonCurrentLiabilitiesTotal 414019000.00
liabilitiesAndStockholdersEquity 974388000.00
cashAndShortTermInvestments 337055000.00
propertyPlantAndEquipmentGross 471800000.00
propertyPlantAndEquipmentNet 471782000.00
commonStockSharesOutstanding 196029000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol CAD
totalAssets 994732000.00
intangibleAssets 5438000.00
otherCurrentAssets 25407000.00
totalLiab 497915000.00
totalStockholderEquity 496817000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16031000.00
commonStock 371082671.37
retainedEarnings 86782000.00
otherLiab 139558693.73
goodWill 5400000.00
otherAssets 114978915.37
cash 318394000.00
totalCurrentLiabilities 61014000.00
currentDeferredRevenue 175000.00
netDebt -40159000.00
shortTermDebt 13753000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 278235000.00
otherStockholderEquity 411433000.00
propertyPlantEquipment 432053545.16
totalCurrentAssets 436923000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 50000.00
netReceivables 55536000.00
longTermDebt 214280670.79
inventory 23290000.00
accountsPayable 31055000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1398000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 378400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 111806000.00
nonCurrentAssetsTotal 557809000.00
nonCurrentLiabilitiesTotal 436901000.00
liabilitiesAndStockholdersEquity 994732000.00
cashAndShortTermInvestments 318444000.00
propertyPlantAndEquipmentGross 440600000.00
propertyPlantAndEquipmentNet 440565000.00
commonStockSharesOutstanding 199905000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol CAD
totalAssets 991697000.00
intangibleAssets 5438000.00
otherCurrentAssets 46494000.00
totalLiab 490677000.00
totalStockholderEquity 501020000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8744000.00
commonStock 358889629.56
retainedEarnings 92138000.00
otherLiab 121750309.49
goodWill 5700000.00
otherAssets 104988096.37
cash 268083000.00
totalCurrentLiabilities 58591000.00
netDebt -27026000.00
shortTermDebt 13040000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 241057000.00
otherStockholderEquity 408797000.00
propertyPlantEquipment 376724121.51
totalCurrentAssets 485851000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 114372000.00
netReceivables 36485000.00
longTermDebt 217138367.77
inventory 20417000.00
accountsPayable 36807000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 85000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 376900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 104810000.00
nonCurrentAssetsTotal 505846000.00
nonCurrentLiabilitiesTotal 432086000.00
liabilitiesAndStockholdersEquity 991697000.00
cashAndShortTermInvestments 382455000.00
propertyPlantAndEquipmentGross 395600000.00
propertyPlantAndEquipmentNet 395598000.00
commonStockSharesOutstanding 200993000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol CAD
totalAssets 920454000.00
intangibleAssets 5900000.00
otherCurrentAssets 10926000.00
totalLiab 448090000.00
totalStockholderEquity 472364000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22585000.00
commonStock 391133485.57
retainedEarnings 62110000.00
otherLiab 107782852.40
goodWill 5900000.00
otherAssets 108801121.03
cash 259259000.00
totalCurrentLiabilities 66964000.00
currentDeferredRevenue 1438000.00
netDebt -38388000.00
shortTermDebt 10723000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 220871000.00
otherStockholderEquity 407195000.00
propertyPlantEquipment 359190367.45
totalCurrentAssets 469591000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 137322000.00
netReceivables 24102000.00
longTermDebt 218131617.19
inventory 37982000.00
accountsPayable 32218000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3059000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 376800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 99381000.00
nonCurrentAssetsTotal 450863000.00
nonCurrentLiabilitiesTotal 381126000.00
liabilitiesAndStockholdersEquity 920454000.00
cashAndShortTermInvestments 396581000.00
propertyPlantAndEquipmentGross 346000000.00
propertyPlantAndEquipmentNet 346044000.00
commonStockSharesOutstanding 195457000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol CAD
totalAssets 695651000.00
intangibleAssets 6000000.00
otherCurrentAssets 5477000.00
totalLiab 210897000.00
totalStockholderEquity 484754000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2119000.00
commonStock 357496392.50
retainedEarnings 71034000.00
otherLiab 80121624.41
goodWill 6000000.00
otherAssets 101827458.26
cash 193057000.00
totalCurrentLiabilities 39957000.00
currentDeferredRevenue 4228000.00
netDebt -156592000.00
shortTermDebt 10567000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 36465000.00
otherStockholderEquity 375872000.00
propertyPlantEquipment 333792001.65
totalCurrentAssets 273013000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 29875000.00
netReceivables 15923000.00
longTermDebt 26693465.26
inventory 28681000.00
accountsPayable 23043000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11206000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 346800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 93355000.00
nonCurrentAssetsTotal 422638000.00
nonCurrentLiabilitiesTotal 170940000.00
liabilitiesAndStockholdersEquity 695651000.00
cashAndShortTermInvestments 222932000.00
propertyPlantAndEquipmentGross 323800000.00
propertyPlantAndEquipmentNet 323845000.00
commonStockSharesOutstanding 201951000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol CAD
totalAssets 687612000.00
intangibleAssets 5400000.00
otherCurrentAssets 2298000.00
totalLiab 217661000.00
totalStockholderEquity 469951000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33163000.00
commonStock 339930792.38
retainedEarnings 70021000.00
otherLiab 62992978.94
goodWill 5400000.00
otherAssets 95838515.55
cash 211793000.00
totalCurrentLiabilities 66636000.00
currentDeferredRevenue 175000.00
netDebt -173460000.00
shortTermDebt 10315000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 38333000.00
otherStockholderEquity 367039000.00
propertyPlantEquipment 311696088.26
totalCurrentAssets 281300000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 18521000.00
netReceivables 27402000.00
longTermDebt 28102306.92
inventory 21286000.00
accountsPayable 22983000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6249000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 338900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 95551000.00
nonCurrentAssetsTotal 406312000.00
nonCurrentLiabilitiesTotal 151025000.00
liabilitiesAndStockholdersEquity 687612000.00
cashAndShortTermInvestments 230314000.00
propertyPlantAndEquipmentGross 341100000.00
propertyPlantAndEquipmentNet 310761000.00
commonStockSharesOutstanding 201951000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol CAD
totalAssets 649903000.00
intangibleAssets 0.00
otherCurrentAssets 2941000.00
totalLiab 209624000.00
totalStockholderEquity 440279000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26923000.00
commonStock 327892333.11
retainedEarnings 44690000.00
otherLiab 61984258.09
goodWill 0.00
otherAssets 93470022.35
cash 195417000.00
totalCurrentLiabilities 80998000.00
currentDeferredRevenue 16654000.00
netDebt -97912000.00
shortTermDebt 13808000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 97505000.00
otherStockholderEquity 363395000.00
propertyPlantEquipment 282899621.03
totalCurrentAssets 262581000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 11518000.00
netReceivables 18896000.00
longTermDebt 21875425.13
inventory 29713000.00
accountsPayable 23613000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5552000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 337400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 96190000.00
nonCurrentAssetsTotal 387322000.00
nonCurrentLiabilitiesTotal 128626000.00
liabilitiesAndStockholdersEquity 649903000.00
cashAndShortTermInvestments 206935000.00
propertyPlantAndEquipmentGross 257400000.00
propertyPlantAndEquipmentNet 291132000.00
commonStockSharesOutstanding 192419000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol CAD
totalAssets 600705000.00
intangibleAssets 0.00
otherCurrentAssets 626000.00
totalLiab 165983000.00
totalStockholderEquity 434722000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30210000.00
commonStock 316445613.38
retainedEarnings 43312000.00
otherLiab 61381739.62
goodWill 0.00
otherAssets 93792034.57
cash 175147000.00
totalCurrentLiabilities 53621000.00
currentDeferredRevenue 175000.00
netDebt -94046000.00
shortTermDebt 7911000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 81101000.00
otherStockholderEquity 361707000.00
propertyPlantEquipment 246254931.43
totalCurrentAssets 238691000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 11940000.00
netReceivables 28102000.00
longTermDebt 9853466.09
inventory 15215000.00
accountsPayable 15325000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3061000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 336900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 99851000.00
nonCurrentAssetsTotal 362014000.00
nonCurrentLiabilitiesTotal 112362000.00
liabilitiesAndStockholdersEquity 600705000.00
cashAndShortTermInvestments 187087000.00
propertyPlantAndEquipmentGross 228500000.00
propertyPlantAndEquipmentNet 262163000.00
commonStockSharesOutstanding 192785000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol CAD
totalAssets 605997000.00
intangibleAssets 0.00
otherCurrentAssets 5478000.00
totalLiab 217545000.00
totalStockholderEquity 388452000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32002000.00
commonStock 330165452.04
retainedEarnings -2128000.00
otherLiab 95700216.66
goodWill 0.00
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cash 195384000.00
totalCurrentLiabilities 78468000.00
currentDeferredRevenue 9183000.00
netDebt -102786000.00
shortTermDebt 17138000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 92598000.00
otherStockholderEquity 359647000.00
propertyPlantEquipment 256291116.80
totalCurrentAssets 249118000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 11099000.00
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longTermDebt 11422099.67
inventory 19883000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 335300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 96641000.00
nonCurrentAssetsTotal 356879000.00
nonCurrentLiabilitiesTotal 139077000.00
liabilitiesAndStockholdersEquity 605997000.00
cashAndShortTermInvestments 206483000.00
propertyPlantAndEquipmentGross 226700000.00
propertyPlantAndEquipmentNet 260238000.00
commonStockSharesOutstanding 190164000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol CAD
totalAssets 535095000.00
intangibleAssets 0.00
otherCurrentAssets 6384000.00
totalLiab 238402000.00
totalStockholderEquity 296693000.00
deferredLongTermLiab 0.00
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commonStock 307731939.16
retainedEarnings -78577000.00
otherLiab 95421102.66
goodWill 0.00
otherAssets 99755703.42
cash 35082000.00
totalCurrentLiabilities 75179000.00
currentDeferredRevenue 175000.00
netDebt 39121000.00
shortTermDebt 27678000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 74203000.00
otherStockholderEquity 344052000.00
propertyPlantEquipment 321136882.13
totalCurrentAssets 92316000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 11856000.00
netReceivables 17202000.00
longTermDebt 44225285.17
inventory 21792000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4576000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 323700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 104943000.00
nonCurrentAssetsTotal 442779000.00
nonCurrentLiabilitiesTotal 163223000.00
liabilitiesAndStockholdersEquity 535095000.00
cashAndShortTermInvestments 46938000.00
propertyPlantAndEquipmentGross 287400000.00
propertyPlantAndEquipmentNet 337836000.00
commonStockSharesOutstanding 190164000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol CAD
totalAssets 533946000.00
intangibleAssets 0.00
otherCurrentAssets 3049000.00
totalLiab 242805000.00
totalStockholderEquity 291141000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5681000.00
commonStock 300911896.75
retainedEarnings -76574000.00
otherLiab 100846427.24
goodWill 0.00
otherAssets 100716423.49
cash 41624000.00
totalCurrentLiabilities 58949000.00
currentDeferredRevenue 4171000.00
netDebt 118875000.00
shortTermDebt 31558000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 160499000.00
otherStockholderEquity 340879000.00
propertyPlantEquipment 314301346.80
totalCurrentAssets 90209000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 11867000.00
netReceivables 11206000.00
longTermDebt 50396558.17
inventory 22463000.00
accountsPayable 17539000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 194000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 321700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 107686000.00
nonCurrentAssetsTotal 443737000.00
nonCurrentLiabilitiesTotal 183856000.00
liabilitiesAndStockholdersEquity 533946000.00
cashAndShortTermInvestments 53491000.00
propertyPlantAndEquipmentGross 294000000.00
propertyPlantAndEquipmentNet 336051000.00
commonStockSharesOutstanding 182197000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol CAD
totalAssets 518165000.00
intangibleAssets 0.00
otherCurrentAssets 4977000.00
totalLiab 226844000.00
totalStockholderEquity 291321000.00
deferredLongTermLiab 0.00
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commonStock 275730134.16
retainedEarnings -74225000.00
otherLiab 87141382.87
goodWill 0.00
otherAssets 92627278.98
cash 33067000.00
totalCurrentLiabilities 61503000.00
currentDeferredRevenue 175000.00
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shortTermDebt 10022000.00
shortLongTermDebt 0.00
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otherStockholderEquity 340728000.00
propertyPlantEquipment 287674578.60
totalCurrentAssets 75950000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 9864000.00
netReceivables 10567000.00
longTermDebt 36439628.48
inventory 17475000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1824000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 320600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 107707000.00
nonCurrentAssetsTotal 442215000.00
nonCurrentLiabilitiesTotal 165341000.00
liabilitiesAndStockholdersEquity 518165000.00
cashAndShortTermInvestments 42931000.00
propertyPlantAndEquipmentGross 293500000.00
propertyPlantAndEquipmentNet 334508000.00
commonStockSharesOutstanding 179822000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol CAD
totalAssets 498391000.00
intangibleAssets 0.00
otherCurrentAssets 2226000.00
totalLiab 257791000.00
totalStockholderEquity 240600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5952000.00
commonStock 226558287.07
retainedEarnings -85630000.00
otherLiab 81288659.79
goodWill 0.00
otherAssets 89072957.97
cash 21925000.00
totalCurrentLiabilities 91195000.00
currentDeferredRevenue 175000.00
netDebt 4225000.00
shortTermDebt 3374000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 26150000.00
otherStockholderEquity 304740000.00
propertyPlantEquipment 259883425.85
totalCurrentAssets 58357000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 5714000.00
netReceivables 8529000.00
longTermDebt 38912767.64
inventory 19963000.00
accountsPayable 81694000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5152000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 285700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 112321000.00
nonCurrentAssetsTotal 440034000.00
nonCurrentLiabilitiesTotal 166596000.00
liabilitiesAndStockholdersEquity 498391000.00
cashAndShortTermInvestments 27639000.00
propertyPlantAndEquipmentGross 291100000.00
propertyPlantAndEquipmentNet 327713000.00
commonStockSharesOutstanding 160698000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol CAD
totalAssets 478200000.00
intangibleAssets 0.00
otherCurrentAssets 680473.37
totalLiab 243300000.00
totalStockholderEquity 171157955.29
deferredLongTermLiab 0.00
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commonStock 234787968.44
retainedEarnings -89100000.00
otherLiab 84529092.70
goodWill 0.00
otherAssets 31457922.42
cash 4600000.00
totalCurrentLiabilities 112100000.00
netDebt 14200000.00
shortTermDebt 5700000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 18800000.00
otherStockholderEquity 0.00
propertyPlantEquipment 267094017.09
totalCurrentAssets 41300000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 3100000.00
netReceivables 4600000.00
longTermDebt 10765943.46
inventory 20300000.00
accountsPayable 46367521.37
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 285700000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 106500000.00
nonCurrentAssetsTotal 436900000.00
nonCurrentLiabilitiesTotal 131200000.00
liabilitiesAndStockholdersEquity 478200000.00
propertyPlantAndEquipmentGross 284400000.00
commonStockSharesOutstanding 156928.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol CAD
totalAssets 512194000.00
intangibleAssets 0.00
otherCurrentAssets 12149000.00
totalLiab 242119000.00
totalStockholderEquity 270075000.00
deferredLongTermLiab 0.00
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commonStock 262766557.07
retainedEarnings -49495000.00
otherLiab 97586660.40
goodWill 0.00
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cash 20282000.00
totalCurrentLiabilities 65663000.00
currentDeferredRevenue 175000.00
netDebt 27558000.00
shortTermDebt 3639000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 47840000.00
otherStockholderEquity 297054000.00
propertyPlantEquipment 280852043.21
totalCurrentAssets 80250000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 7597000.00
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inventory 31116000.00
accountsPayable 51299000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 279700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
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nonCurrrentAssetsOther 132977000.00
nonCurrentAssetsTotal 431944000.00
nonCurrentLiabilitiesTotal 176456000.00
liabilitiesAndStockholdersEquity 512194000.00
cashAndShortTermInvestments 27879000.00
propertyPlantAndEquipmentGross 272000000.00
propertyPlantAndEquipmentNet 298967000.00
commonStockSharesOutstanding 158197000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol CAD
totalAssets 480415225.00
intangibleAssets 0.00
otherCurrentAssets -1.00
totalLiab 215239161.00
totalStockholderEquity 265176064.00
deferredLongTermLiab 0.00
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commonStock 273934972.09
retainedEarnings -56365764.00
otherLiab 101785329.55
goodWill 0.00
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cash 35387747.00
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currentDeferredRevenue 175046.00
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shortTermDebt 1397313.00
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otherStockholderEquity 293306534.00
propertyPlantEquipment 247424346.29
totalCurrentAssets 114611235.00
longTermInvestments 0.00
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longTermDebt 28008030.56
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 279700000.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 113158966.00
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liabilitiesAndStockholdersEquity 480415225.00
cashAndShortTermInvestments 46230409.00
propertyPlantAndEquipmentGross 206400000.00
propertyPlantAndEquipmentNet 252645023.00
commonStockSharesOutstanding 158197000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol CAD
totalAssets 458851970.00
intangibleAssets 0.00
otherCurrentAssets -1030.00
totalLiab 212394815.00
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deferredLongTermLiab 0.00
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commonStock 246241107.10
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goodWill 0.00
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cash 66416007.00
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shortTermDebt 723177.00
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otherStockholderEquity 265368789.00
propertyPlantEquipment 216178735.02
totalCurrentAssets 124104516.00
longTermInvestments 0.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 252700000.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 458851970.00
cashAndShortTermInvestments 81266331.00
propertyPlantAndEquipmentGross 175700000.00
propertyPlantAndEquipmentNet 221820800.00
commonStockSharesOutstanding 154310000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol CAD
totalAssets 425406694.00
intangibleAssets 0.00
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totalLiab 195481180.00
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deferredLongTermLiab 0.00
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commonStock 252964783.79
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goodWill 0.00
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cash 55169332.00
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currentDeferredRevenue 174794.00
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propertyPlantEquipment 201949433.13
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longTermInvestments 0.00
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commonStockTotalEquity 252100000.00
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liabilitiesAndStockholdersEquity 425406694.00
cashAndShortTermInvestments 73954713.00
propertyPlantAndEquipmentGross 164100000.00
propertyPlantAndEquipmentNet 201283146.00
commonStockSharesOutstanding 151082000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol CAD
totalAssets 377263242.00
intangibleAssets 0.00
otherCurrentAssets 805923.00
totalLiab 213603299.00
totalStockholderEquity 163659942.00
deferredLongTermLiab 0.00
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commonStock 206797781.14
retainedEarnings -92648316.00
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goodWill 0.00
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cash 37635894.00
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shortTermDebt 2085859.00
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otherStockholderEquity 213672861.00
propertyPlantEquipment 178414523.45
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longTermInvestments 0.00
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shortTermInvestments 18542184.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 42635397.00
additionalPaidInCapital 0.00
commonStockTotalEquity 205000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 105746796.00
nonCurrentAssetsTotal 282644341.00
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liabilitiesAndStockholdersEquity 377263241.00
cashAndShortTermInvestments 56178078.00
propertyPlantAndEquipmentGross 150600000.00
propertyPlantAndEquipmentNet 176897545.00
commonStockSharesOutstanding 151082000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol CAD
totalAssets 339531349.00
intangibleAssets 0.00
otherCurrentAssets 7040383.00
totalLiab 190295430.00
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deferredLongTermLiab 0.00
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commonStock 193157894.74
retainedEarnings -105293305.00
otherLiab 101577054.15
goodWill 0.00
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cash 44306057.00
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propertyPlantEquipment 129537107.16
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longTermInvestments 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 204100000.00
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liabilitiesAndStockholdersEquity 339531349.00
cashAndShortTermInvestments 60681190.00
propertyPlantAndEquipmentGross 122000000.00
propertyPlantAndEquipmentNet 136842721.00
commonStockSharesOutstanding 145846000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol CAD
totalAssets 320528137.00
intangibleAssets 0.00
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totalLiab 188225323.00
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deferredLongTermLiab 0.00
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commonStock 171500691.56
retainedEarnings -117699493.00
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goodWill 0.00
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cash 62722555.00
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propertyPlantEquipment 87391943.29
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commonStockTotalEquity 198400000.00
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liabilitiesAndStockholdersEquity 320528137.00
cashAndShortTermInvestments 82178275.00
propertyPlantAndEquipmentGross 95700000.00
propertyPlantAndEquipmentNet 101095480.00
commonStockSharesOutstanding 144882000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol CAD
totalAssets 300826097.00
intangibleAssets 0.00
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totalLiab 187323512.00
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deferredLongTermLiab 0.00
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retainedEarnings -129338221.00
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goodWill 0.00
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cash 88866334.00
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propertyPlantEquipment 57324813.45
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longTermInvestments 0.00
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liabilitiesAndStockholdersEquity 300826097.00
cashAndShortTermInvestments 102582851.00
propertyPlantAndEquipmentGross 68400000.00
propertyPlantAndEquipmentNet 66834588.00
commonStockSharesOutstanding 144589852.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol CAD
totalAssets 297461083.00
intangibleAssets 0.00
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totalLiab 196527273.00
totalStockholderEquity 100933810.00
deferredLongTermLiab 0.00
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commonStock 177101371.34
retainedEarnings -140602465.00
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goodWill 0.00
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cash 89407801.00
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otherStockholderEquity 201239654.00
propertyPlantEquipment 38939679.13
totalCurrentAssets 149446742.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 11500000.00
netReceivables 11498763.00
longTermDebt 38339159.27
inventory 24217881.00
accountsPayable 21960232.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 40296621.00
additionalPaidInCapital 0.00
commonStockTotalEquity 197600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 104395397.00
nonCurrentAssetsTotal 148014341.00
nonCurrentLiabilitiesTotal 148665895.00
liabilitiesAndStockholdersEquity 297461083.00
cashAndShortTermInvestments 100907801.00
propertyPlantAndEquipmentGross 50300000.00
propertyPlantAndEquipmentNet 43444944.00
commonStockSharesOutstanding 144589852.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol CAD
totalAssets 203113223.00
intangibleAssets 0.00
otherCurrentAssets 1632066.00
totalLiab 136917331.00
totalStockholderEquity 66195892.00
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commonStock 162550125.31
retainedEarnings -159655327.00
otherLiab 75967597.57
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cash 37867129.00
totalCurrentLiabilities 39329642.00
currentDeferredRevenue 175001.00
netDebt -25121145.00
shortTermDebt 29691.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 12745984.00
otherStockholderEquity 189386809.00
propertyPlantEquipment 27988721.80
totalCurrentAssets 68650908.00
longTermInvestments 0.00
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longTermDebt 11382026.49
inventory 8052849.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 181600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 97040685.00
nonCurrentAssetsTotal 134462315.00
nonCurrentLiabilitiesTotal 97587689.00
liabilitiesAndStockholdersEquity 203113223.00
cashAndShortTermInvestments 37867129.00
propertyPlantAndEquipmentGross 31300000.00
propertyPlantAndEquipmentNet 31268629.00
commonStockSharesOutstanding 126851578.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol CAD
totalAssets 197555233.00
intangibleAssets 0.00
otherCurrentAssets 774327.00
totalLiab 149972816.00
totalStockholderEquity 47582417.00
deferredLongTermLiab 0.00
otherCurrentLiab 20816572.00
commonStock 144442352.14
retainedEarnings -163735411.00
otherLiab 72571257.38
goodWill 0.00
otherAssets 1.00
cash 31626616.00
totalCurrentLiabilities 40814738.00
currentDeferredRevenue 8847468.00
netDebt -17466231.00
shortTermDebt 2208614.00
shortLongTermDebt 0.00
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otherStockholderEquity 174853419.00
propertyPlantEquipment 25525121.97
totalCurrentAssets 64839013.00
longTermInvestments 0.00
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longTermDebt 20861936.15
inventory 17105297.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 168800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 113746688.00
nonCurrentAssetsTotal 132716220.00
nonCurrentLiabilitiesTotal 109158078.00
liabilitiesAndStockholdersEquity 197555233.00
cashAndShortTermInvestments 31626616.00
propertyPlantAndEquipmentGross 10000000.00
propertyPlantAndEquipmentNet 10025532.00
commonStockSharesOutstanding 102366667.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol CAD
totalAssets 189754085.00
intangibleAssets 0.00
otherCurrentAssets 3462520.00
totalLiab 150766253.00
totalStockholderEquity 38987832.00
deferredLongTermLiab 0.00
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commonStock 140449399.66
retainedEarnings -166806479.00
otherLiab 72734991.42
goodWill 0.00
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cash 20422210.00
totalCurrentLiabilities 41238381.00
currentDeferredRevenue 4860506.00
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shortTermDebt 2320588.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 27039003.00
otherStockholderEquity 163764441.00
propertyPlantEquipment 25885934.82
totalCurrentAssets 57067155.00
longTermInvestments 0.00
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shortTermInvestments 0.00
netReceivables 9184021.00
longTermDebt 21198970.84
inventory 17882506.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 163800000.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 113850687.00
nonCurrentAssetsTotal 132686930.00
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liabilitiesAndStockholdersEquity 189754085.00
cashAndShortTermInvestments 20422210.00
propertyPlantAndEquipmentGross 9900000.00
propertyPlantAndEquipmentNet 9892243.00
commonStockSharesOutstanding 111873867.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol CAD
totalAssets 190996878.00
intangibleAssets 0.00
otherCurrentAssets 2637500.00
totalLiab 150057082.00
totalStockholderEquity 40939796.00
deferredLongTermLiab 0.00
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commonStock 138252385.46
retainedEarnings -173518911.00
otherLiab 72953666.29
goodWill 0.00
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cash 21728789.00
totalCurrentLiabilities 52023078.00
currentDeferredRevenue 14748000.00
netDebt -6255034.00
shortTermDebt 2307049.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 15473755.00
otherStockholderEquity 160829442.00
propertyPlantEquipment 26399896.85
totalCurrentAssets 58380111.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 6746377.00
longTermDebt 11318662.43
inventory 20874231.00
accountsPayable 12580463.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 53629265.00
additionalPaidInCapital 0.00
commonStockTotalEquity 160800000.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 113755775.00
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nonCurrentLiabilitiesTotal 98034005.00
liabilitiesAndStockholdersEquity 190996878.00
cashAndShortTermInvestments 21728789.00
propertyPlantAndEquipmentGross 9900000.00
propertyPlantAndEquipmentNet 9916992.00
commonStockSharesOutstanding 112243221.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol CAD
totalAssets 140811337.00
intangibleAssets 0.00
otherCurrentAssets 1.00
totalLiab 117014163.00
totalStockholderEquity 23797173.00
deferredLongTermLiab 0.00
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commonStock 130522235.82
retainedEarnings -189857939.00
otherLiab 66393308.85
goodWill 0.00
otherAssets 75200326.40
cash 23072029.00
totalCurrentLiabilities 35412294.00
netDebt -22623372.00
shortTermDebt 212068.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 448657.00
otherStockholderEquity 159955292.00
propertyPlantEquipment 7428804.57
totalCurrentAssets 39549345.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 7755382.00
longTermDebt 193390.45
inventory 7175782.00
accountsPayable 11383615.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 53699820.00
additionalPaidInCapital 0.00
commonStockTotalEquity 160000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 92158096.00
nonCurrentAssetsTotal 101261992.00
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liabilitiesAndStockholdersEquity 140811336.00
cashAndShortTermInvestments 23072029.00
propertyPlantAndEquipmentGross 21800000.00
propertyPlantAndEquipmentNet 9103896.00
commonStockSharesOutstanding 116195610.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol CAD
totalAssets 131249998.00
intangibleAssets 0.00
otherCurrentAssets 817012.00
totalLiab 118055950.00
totalStockholderEquity 13194047.00
deferredLongTermLiab 0.00
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commonStock 131985446.13
retainedEarnings -199676759.00
otherLiab 67771438.02
goodWill 0.00
otherAssets 70038038.53
cash 14983810.00
totalCurrentLiabilities 35809336.00
netDebt -13051021.00
shortTermDebt 1642193.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1932789.00
otherStockholderEquity 159609798.00
propertyPlantEquipment 13593814.60
totalCurrentAssets 30113605.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 4764044.00
longTermDebt 240635.08
inventory 9548739.00
accountsPayable 10315399.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 159600000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 93084424.00
nonCurrentAssetsTotal 101136393.00
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liabilitiesAndStockholdersEquity 131249997.00
cashAndShortTermInvestments 14983810.00
propertyPlantAndEquipmentGross 21000000.00
propertyPlantAndEquipmentNet 8051969.00
commonStockSharesOutstanding 139114574.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol CAD
totalAssets 132356315.00
intangibleAssets 0.00
otherCurrentAssets 5161754.00
totalLiab 136691586.00
totalStockholderEquity -4335271.00
deferredLongTermLiab 0.00
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commonStock 126059850.37
retainedEarnings -208586935.00
otherLiab 84591853.70
goodWill 0.00
otherAssets 75337489.61
cash 8218684.00
totalCurrentLiabilities 34756551.00
netDebt -6817918.00
shortTermDebt 1228982.00
shortLongTermDebt 0.00
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otherStockholderEquity 151650379.00
propertyPlantEquipment 11642560.27
totalCurrentAssets 27719860.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 1661620.00
longTermDebt 142975.89
inventory 12677802.00
accountsPayable 9702946.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 151700000.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 90630604.00
nonCurrentAssetsTotal 104636455.00
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liabilitiesAndStockholdersEquity 132356315.00
cashAndShortTermInvestments 8218684.00
propertyPlantAndEquipmentGross 18400000.00
propertyPlantAndEquipmentNet 14005851.00
commonStockSharesOutstanding 95773608.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol CAD
totalAssets 141923470.00
intangibleAssets 0.00
otherCurrentAssets 194857.00
totalLiab 141986912.00
totalStockholderEquity -63442.00
deferredLongTermLiab 0.00
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commonStock 119230647.33
retainedEarnings -202711632.00
otherLiab 80664765.07
goodWill 0.00
otherAssets 67996989.15
cash 14892947.00
totalCurrentLiabilities 40179912.00
netDebt -13035207.00
shortTermDebt 1857740.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1857740.00
otherStockholderEquity 150481429.00
propertyPlantEquipment 28336106.49
totalCurrentAssets 20341400.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 2766184.00
longTermDebt 0.00
inventory 2277397.00
accountsPayable 14578172.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 52166761.00
additionalPaidInCapital 0.00
commonStockTotalEquity 150500000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 85819436.00
nonCurrentAssetsTotal 121582070.00
nonCurrentLiabilitiesTotal 101807000.00
liabilitiesAndStockholdersEquity 141923470.00
cashAndShortTermInvestments 14892947.00
propertyPlantAndEquipmentGross 27000000.00
propertyPlantAndEquipmentNet 35762634.00
commonStockSharesOutstanding 95773608.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol CAD
totalAssets 88770856.00
intangibleAssets 0.00
otherCurrentAssets 64548.00
totalLiab 36782615.00
totalStockholderEquity 51988241.00
deferredLongTermLiab 0.00
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commonStock 105388597.15
retainedEarnings -138432310.00
otherLiab 24531132.78
goodWill 0.00
otherAssets 1.00
cash 19319636.00
totalCurrentLiabilities 4082614.00
netDebt -17810347.00
shortTermDebt 1509289.00
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shortLongTermDebtTotal 1509289.00
otherStockholderEquity 140483400.00
propertyPlantEquipment 28420855.21
totalCurrentAssets 22503985.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 806137.00
longTermDebt 0.00
inventory 2313664.00
accountsPayable 2573325.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 140500000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 28382110.00
nonCurrentAssetsTotal 66266871.00
nonCurrentLiabilitiesTotal 32700001.00
liabilitiesAndStockholdersEquity 88770856.00
cashAndShortTermInvestments 19319636.00
propertyPlantAndEquipmentGross 37900000.00
propertyPlantAndEquipmentNet 37884761.00
commonStockSharesOutstanding 84210353.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol CAD
totalAssets 89035727.00
intangibleAssets 0.00
otherCurrentAssets 1.00
totalLiab 34111539.00
totalStockholderEquity 54924188.00
deferredLongTermLiab 0.00
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commonStock 105837978.16
retainedEarnings -131858640.00
otherLiab 24967549.82
goodWill 0.00
otherAssets 1.00
cash 28427761.00
totalCurrentLiabilities 1411539.00
netDebt -28427761.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 138615851.00
propertyPlantEquipment 29041765.29
totalCurrentAssets 31197299.00
longTermInvestments 0.00
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shortTermInvestments 0.00
netReceivables 406224.00
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accountsPayable 1068010.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 138600000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 19802665.00
nonCurrentAssetsTotal 57838427.00
nonCurrentLiabilitiesTotal 32700000.00
liabilitiesAndStockholdersEquity 89035727.00
cashAndShortTermInvestments 28427761.00
propertyPlantAndEquipmentGross 38000000.00
propertyPlantAndEquipmentNet 38035762.00
commonStockSharesOutstanding 72608680.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol CAD
totalAssets 67464971.00
intangibleAssets 0.00
otherCurrentAssets 105615.00
totalLiab 36486070.00
totalStockholderEquity 30978901.00
deferredLongTermLiab 0.00
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commonStock 83047802.62
retainedEarnings -124600614.00
otherLiab 25212027.76
goodWill 0.00
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cash 8916617.00
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netDebt -7203259.00
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otherStockholderEquity 107712976.00
propertyPlantEquipment 29454895.91
totalCurrentAssets 12393240.00
longTermInvestments 0.00
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netReceivables 1082250.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 107700000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 16868994.00
nonCurrentAssetsTotal 55071731.00
nonCurrentLiabilitiesTotal 32700000.00
liabilitiesAndStockholdersEquity 67464971.00
cashAndShortTermInvestments 8916617.00
propertyPlantAndEquipmentGross 38200000.00
propertyPlantAndEquipmentNet 38202737.00
commonStockSharesOutstanding 57481236.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol CAD
totalAssets 61234911.00
intangibleAssets 0.00
otherCurrentAssets 224539.00
totalLiab 36551136.00
totalStockholderEquity 24683775.00
deferredLongTermLiab 0.00
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commonStock 73511235.96
retainedEarnings -121069356.00
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goodWill 0.00
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cash 2424221.00
totalCurrentLiabilities 3851136.00
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shortTermDebt 1993395.00
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shortLongTermDebtTotal 1993395.00
otherStockholderEquity 99446318.00
propertyPlantEquipment 28361916.03
totalCurrentAssets 6110155.00
longTermInvestments 0.00
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shortTermInvestments 0.00
netReceivables 1049092.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 99400000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 16757274.00
nonCurrentAssetsTotal 55124756.00
nonCurrentLiabilitiesTotal 32700000.00
liabilitiesAndStockholdersEquity 61234911.00
cashAndShortTermInvestments 2424221.00
propertyPlantAndEquipmentGross 38400000.00
propertyPlantAndEquipmentNet 38367482.00
commonStockSharesOutstanding 57481236.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol CAD
totalAssets 61977257.00
intangibleAssets 0.00
otherCurrentAssets 2884566.00
totalLiab 36190173.00
totalStockholderEquity 25787084.00
deferredLongTermLiab 0.00
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commonStock 73834731.61
retainedEarnings -117386971.00
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goodWill 0.00
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cash 1235373.00
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shortTermDebt 1996620.00
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otherStockholderEquity 99447949.00
propertyPlantEquipment 28518078.55
totalCurrentAssets 6931543.00
longTermInvestments 0.00
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shortTermInvestments 0.00
netReceivables 504304.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 99400000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 16633866.00
nonCurrentAssetsTotal 55045714.00
nonCurrentLiabilitiesTotal 32700000.00
liabilitiesAndStockholdersEquity 61977257.00
cashAndShortTermInvestments 1235373.00
propertyPlantAndEquipmentGross 38400000.00
propertyPlantAndEquipmentNet 38411848.00
commonStockSharesOutstanding 53635474.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol CAD
totalAssets 59473593.00
intangibleAssets 0.00
otherCurrentAssets -1.00
totalLiab 36271875.00
totalStockholderEquity 23201719.00
deferredLongTermLiab 0.00
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commonStock 65351815.27
retainedEarnings -116398089.00
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goodWill 0.00
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cash 2028234.00
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otherStockholderEquity 95943058.00
propertyPlantEquipment 26284994.21
totalCurrentAssets 4590814.00
longTermInvestments 0.00
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shortTermInvestments 0.00
netReceivables 242176.00
longTermDebt 0.00
inventory 2293580.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 95900000.00
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nonCurrentLiabilitiesTotal 32700000.00
liabilitiesAndStockholdersEquity 59473594.00
cashAndShortTermInvestments 2028234.00
propertyPlantAndEquipmentGross 38600000.00
propertyPlantAndEquipmentNet 38588465.00
commonStockSharesOutstanding 46423942.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol CAD
totalAssets 60986163.00
intangibleAssets 0.00
otherCurrentAssets 49937.00
totalLiab 36753587.00
totalStockholderEquity 24232576.00
deferredLongTermLiab 0.00
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commonStock 61005913.40
retainedEarnings -115353165.00
otherLiab 20792268.07
goodWill 0.00
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cash 2708909.00
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shortLongTermDebtTotal 1959597.00
otherStockholderEquity 95943793.00
propertyPlantEquipment 24667132.96
totalCurrentAssets 5817310.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 774035.00
longTermDebt 0.00
inventory 2284429.00
accountsPayable 1606092.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 95900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 16375409.00
nonCurrentAssetsTotal 55168853.00
nonCurrentLiabilitiesTotal 32700000.00
liabilitiesAndStockholdersEquity 60986163.00
cashAndShortTermInvestments 2708909.00
propertyPlantAndEquipmentGross 38800000.00
propertyPlantAndEquipmentNet 38793444.00
commonStockSharesOutstanding 34057234.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol CAD
totalAssets 60310281.00
intangibleAssets 0.00
otherCurrentAssets -2.00
totalLiab 39738456.00
totalStockholderEquity 20571825.00
deferredLongTermLiab 0.00
otherCurrentLiab 5469169.00
commonStock 91900000.00
retainedEarnings -114959322.00
otherLiab 20606213.37
goodWill 0.00
otherAssets 11705841.58
cash 39105.00
totalCurrentLiabilities 7038456.00
netDebt 1960895.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity -10801.00
propertyPlantEquipment 24558573.32
totalCurrentAssets 2761937.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 336248.00
longTermDebt 0.00
inventory 2282954.00
accountsPayable 1569287.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 43641948.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 18576523.00
nonCurrentAssetsTotal 57548344.00
nonCurrentLiabilitiesTotal 32700000.00
liabilitiesAndStockholdersEquity 60310281.00
cashAndShortTermInvestments 39105.00
propertyPlantAndEquipmentGross 39000000.00
propertyPlantAndEquipmentNet 38971821.00
commonStockSharesOutstanding 34057234.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol CAD
totalAssets 60464998.00
intangibleAssets 0.00
otherCurrentAssets 121452.00
totalLiab 65664925.00
totalStockholderEquity -5199927.00
deferredLongTermLiab 0.00
otherCurrentLiab 33000000.00
commonStock 91700000.00
retainedEarnings -113925292.00
otherLiab 21567075.58
goodWill 0.00
otherAssets 12253660.47
cash 86463.00
totalCurrentLiabilities 6323840.00
netDebt 1913537.00
shortTermDebt 2000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 25365.00
propertyPlantEquipment 25821791.32
totalCurrentAssets 2734919.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 156674.00
longTermDebt 0.00
inventory 2370330.00
accountsPayable 4323840.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -50125.31
nonCurrrentAssetsOther 18579402.00
nonCurrentAssetsTotal 57730079.00
nonCurrentLiabilitiesTotal 59341085.00
liabilitiesAndStockholdersEquity 60464998.00
cashAndShortTermInvestments 86463.00
propertyPlantAndEquipmentGross 39200000.00
propertyPlantAndEquipmentNet 39150677.00
commonStockSharesOutstanding 31907361.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol CAD
totalAssets 60261007.00
intangibleAssets 0.00
otherCurrentAssets 1.00
totalLiab 65310056.00
totalStockholderEquity -5049049.00
deferredLongTermLiab 0.00
otherCurrentLiab 32600000.00
commonStock 90900000.00
retainedEarnings -112934414.00
otherLiab 20461798.39
goodWill 0.00
otherAssets 11421062.51
cash 29383.00
totalCurrentLiabilities 5968971.00
netDebt 1970617.00
shortTermDebt 2000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity -14635.00
propertyPlantEquipment 24614855.14
totalCurrentAssets 2671538.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 207479.00
longTermDebt 0.00
inventory 2396224.00
accountsPayable 3968971.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -47556.47
nonCurrrentAssetsOther 18252500.00
nonCurrentAssetsTotal 57589469.00
nonCurrentLiabilitiesTotal 59341085.00
liabilitiesAndStockholdersEquity 60261007.00
cashAndShortTermInvestments 29383.00
propertyPlantAndEquipmentGross 39300000.00
propertyPlantAndEquipmentNet 39336969.00
commonStockSharesOutstanding 28283114.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol CAD
totalAssets 60581760.00
intangibleAssets 0.00
otherCurrentAssets -1.00
totalLiab 66126606.00
totalStockholderEquity -5544846.00
deferredLongTermLiab 0.00
otherCurrentLiab 2000000.00
commonStock 55669597.99
retainedEarnings -111094881.00
otherLiab 21701633.17
goodWill 0.00
otherAssets 1.00
cash 142095.00
totalCurrentLiabilities 4936520.00
netDebt 1857905.00
shortTermDebt 2000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 88550035.00
propertyPlantEquipment 24821608.04
totalCurrentAssets 2634113.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 75901.00
longTermDebt 0.00
inventory 2394666.00
accountsPayable 2936520.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -47738.69
nonCurrrentAssetsOther 18432402.00
nonCurrentAssetsTotal 57947647.00
nonCurrentLiabilitiesTotal 61190086.00
liabilitiesAndStockholdersEquity 60581760.00
cashAndShortTermInvestments 142095.00
propertyPlantAndEquipmentGross 39515245.00
propertyPlantAndEquipmentNet 39515245.00
commonStockSharesOutstanding 25273113.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol CAD
totalAssets 32070395.00
intangibleAssets 0.00
otherCurrentAssets 1.00
totalLiab 35628589.00
totalStockholderEquity -3558195.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 55951790.37
retainedEarnings -108455394.00
otherLiab 20796921.71
goodWill 0.00
otherAssets 11355339.31
cash 82296.00
totalCurrentLiabilities 2928589.00
netDebt -82296.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 87897199.00
propertyPlantEquipment 7298225.53
totalCurrentAssets 2740911.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 231431.00
longTermDebt 0.00
inventory 2400000.00
accountsPayable 2928589.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -48336.83
nonCurrrentAssetsOther 17854893.00
nonCurrentAssetsTotal 29329484.00
nonCurrentLiabilitiesTotal 32700000.00
liabilitiesAndStockholdersEquity 32070394.00
cashAndShortTermInvestments 82296.00
propertyPlantAndEquipmentGross 11474591.00
propertyPlantAndEquipmentNet 11474591.00
commonStockSharesOutstanding 25273113.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol CAD
totalAssets 81483325.00
intangibleAssets 0.00
otherCurrentAssets -2.00
totalLiab 33564843.00
totalStockholderEquity 47918483.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 58056142.67
retainedEarnings -56978716.00
otherLiab 21598414.80
goodWill 0.00
otherAssets 11605680.32
cash 445782.00
totalCurrentLiabilities 864843.00
netDebt -445782.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 87897199.00
propertyPlantEquipment 36906869.22
totalCurrentAssets 8034812.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 205505.00
longTermDebt 0.00
inventory 5908120.00
accountsPayable 864843.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 17570996.00
nonCurrentAssetsTotal 73448513.00
nonCurrentLiabilitiesTotal 32700000.00
liabilitiesAndStockholdersEquity 81483326.00
cashAndShortTermInvestments 445782.00
propertyPlantAndEquipmentGross 55877517.00
propertyPlantAndEquipmentNet 55877517.00
commonStockSharesOutstanding 25067697.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol CAD
totalAssets 83189149.00
intangibleAssets 0.00
otherCurrentAssets 1494208.00
totalLiab 33016352.00
totalStockholderEquity 50172797.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 55633339.66
retainedEarnings -54724403.00
otherLiab 20679188.01
goodWill 0.00
otherAssets 1.00
cash 2000038.00
totalCurrentLiabilities 316353.00
netDebt -2000038.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 87897200.00
propertyPlantEquipment 35448681.46
totalCurrentAssets 9915746.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 506453.00
longTermDebt 0.00
inventory 5915047.00
accountsPayable 316353.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -48061.72
nonCurrrentAssetsOther 17217829.00
nonCurrentAssetsTotal 73273402.00
nonCurrentLiabilitiesTotal 32699998.00
liabilitiesAndStockholdersEquity 83189149.00
cashAndShortTermInvestments 2000038.00
propertyPlantAndEquipmentGross 56055573.00
propertyPlantAndEquipmentNet 56055573.00
commonStockSharesOutstanding 25067697.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol CAD
totalAssets 85601041.00
intangibleAssets 0.00
otherCurrentAssets 100868.00
totalLiab 33504399.00
totalStockholderEquity 52096642.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 58967759.23
retainedEarnings -52800556.00
otherLiab 21918359.14
goodWill 0.00
otherAssets 11471278.24
cash 4910394.00
totalCurrentLiabilities 804399.00
netDebt -4910394.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 87897198.00
propertyPlantEquipment 37693545.14
totalCurrentAssets 12252370.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 1290114.00
longTermDebt 0.00
inventory 5950994.00
accountsPayable 804399.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -50941.75
nonCurrrentAssetsOther 17113723.00
nonCurrentAssetsTotal 73348671.00
nonCurrentLiabilitiesTotal 32700000.00
liabilitiesAndStockholdersEquity 85601041.00
cashAndShortTermInvestments 4910394.00
propertyPlantAndEquipmentGross 56234948.00
propertyPlantAndEquipmentNet 56234948.00
commonStockSharesOutstanding 25067697.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol CAD
totalAssets 79498986.00
intangibleAssets 0.00
otherCurrentAssets 129884.00
totalLiab 33395657.00
totalStockholderEquity 46103329.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 58275702.17
retainedEarnings -50293870.00
otherLiab 21661367.25
goodWill 0.00
otherAssets 5642554.32
cash 6691634.00
totalCurrentLiabilities 695657.00
netDebt -6691634.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 87897199.00
propertyPlantEquipment 37370164.28
totalCurrentAssets 14567495.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 1773544.00
longTermDebt 0.00
inventory 5972433.00
accountsPayable 695657.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -50344.46
nonCurrrentAssetsOther 8517830.00
nonCurrentAssetsTotal 64931491.00
nonCurrentLiabilitiesTotal 32700000.00
liabilitiesAndStockholdersEquity 79498986.00
cashAndShortTermInvestments 6691634.00
propertyPlantAndEquipmentGross 56413661.00
propertyPlantAndEquipmentNet 56413661.00
commonStockSharesOutstanding 25067697.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol CAD
totalAssets 70300429.00
intangibleAssets 0.00
otherCurrentAssets 1480.00
totalLiab 32999852.00
totalStockholderEquity 37300577.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 55487706.03
retainedEarnings -49899364.00
otherLiab 22088624.70
goodWill 0.00
otherAssets -1.00
cash 3399438.00
totalCurrentLiabilities 300429.00
netDebt -3399438.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 82199201.00
propertyPlantEquipment 33834774.39
totalCurrentAssets 11400030.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 1999408.00
longTermDebt 0.00
inventory 5999704.00
accountsPayable 300429.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5000740.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 8799764.00
nonCurrentAssetsTotal 58900400.00
nonCurrentLiabilitiesTotal 32699423.00
liabilitiesAndStockholdersEquity 70300429.00
cashAndShortTermInvestments 3399438.00
propertyPlantAndEquipmentGross 50100636.00
propertyPlantAndEquipmentNet 50100636.00
commonStockSharesOutstanding 24977563.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol CAD
totalAssets 93700160.00
intangibleAssets 0.00
otherCurrentAssets -98594.00
totalLiab 52499638.00
totalStockholderEquity 41200522.00
deferredLongTermLiab 0.00
otherCurrentLiab 18999566.00
commonStock 56630322.27
retainedEarnings -45899667.00
otherLiab 22565730.45
goodWill 0.00
otherAssets -1.00
cash 6299841.00
totalCurrentLiabilities 19899957.00
netDebt -6299841.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 82099464.00
propertyPlantEquipment 34811952.25
totalCurrentAssets 34600551.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 22399594.00
longTermDebt 0.00
inventory 5999710.00
accountsPayable 900391.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5000725.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 8699435.00
nonCurrentAssetsTotal 59099609.00
nonCurrentLiabilitiesTotal 32599681.00
liabilitiesAndStockholdersEquity 93700160.00
cashAndShortTermInvestments 6299841.00
propertyPlantAndEquipmentGross 50400174.00
propertyPlantAndEquipmentNet 50400174.00
commonStockSharesOutstanding 19936656.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol CAD
totalAssets 93300058.00
otherCurrentAssets 101274.00
totalLiab 52400174.00
totalStockholderEquity 40899884.00
otherCurrentLiab 1.00
retainedEarnings -45199653.00
cash 7500000.00
totalCurrentLiabilities 19700521.00
netDebt 11500289.00
shortTermDebt 19000289.00
shortLongTermDebtTotal 19000289.00
otherStockholderEquity 82099248.00
totalCurrentAssets 34100116.00
netReceivables 20299479.00
inventory 6199363.00
accountsPayable 700231.00
accumulatedOtherComprehensiveIncome 4000289.00
nonCurrrentAssetsOther 8399884.00
nonCurrentAssetsTotal 59199942.00
nonCurrentLiabilitiesTotal 32699653.00
liabilitiesAndStockholdersEquity 93300058.00
cashAndShortTermInvestments 7500000.00
propertyPlantAndEquipmentGross 50800058.00
propertyPlantAndEquipmentNet 50800058.00
commonStockSharesOutstanding 19936656.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol CAD
totalAssets 91900220.00
otherCurrentAssets 99780.00
totalLiab 52199560.00
totalStockholderEquity 39700660.00
otherCurrentLiab 18999266.00
retainedEarnings -44400587.00
cash 1300073.00
totalCurrentLiabilities 19499633.00
netDebt 31399854.00
shortLongTermDebtTotal 32699927.00
otherStockholderEquity 80101247.00
totalCurrentAssets 32299340.00
netReceivables 24699927.00
inventory 6199560.00
accountsPayable 500367.00
accumulatedOtherComprehensiveIncome 4000000.00
nonCurrrentAssetsOther 8400587.00
nonCurrentAssetsTotal 59600880.00
nonCurrentLiabilitiesTotal 32699927.00
liabilitiesAndStockholdersEquity 91900220.00
cashAndShortTermInvestments 1300073.00
propertyPlantAndEquipmentGross 51200293.00
propertyPlantAndEquipmentNet 51200293.00
commonStockSharesOutstanding 19936656.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol CAD
totalAssets 35799355.00
otherCurrentAssets 200939.00
totalLiab 1498973.00
totalStockholderEquity 34300381.00
otherCurrentLiab -99736.00
retainedEarnings -45000000.00
cash 99736.00
totalCurrentLiabilities 1400704.00
netDebt 1100029.00
shortTermDebt 1199765.00
shortLongTermDebtTotal 1199765.00
otherStockholderEquity 79300381.00
totalCurrentAssets 400411.00
netReceivables 99736.00
accountsPayable 300675.00
nonCurrrentAssetsOther 98269.00
nonCurrentAssetsTotal 35398944.00
nonCurrentLiabilitiesTotal 98269.00
liabilitiesAndStockholdersEquity 35799354.00
cashAndShortTermInvestments 99736.00
propertyPlantAndEquipmentGross 35300675.00
propertyPlantAndEquipmentNet 35300675.00
commonStockSharesOutstanding 19828766.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol CAD
totalAssets 35900378.00
totalLiab 1800755.00
totalStockholderEquity 34099623.00
otherCurrentLiab -99623.00
retainedEarnings -43500377.00
otherAssets -1.00
cash 99623.00
totalCurrentLiabilities 1800755.00
netDebt 1200000.00
shortTermDebt 1299623.00
shortLongTermDebtTotal 1299623.00
otherStockholderEquity 77600000.00
totalCurrentAssets 499623.00
netReceivables 400000.00
accountsPayable 600755.00
nonCurrrentAssetsOther 101132.00
nonCurrentAssetsTotal 35400755.00
nonCurrentLiabilitiesTotal 1900378.00
liabilitiesAndStockholdersEquity 35900378.00
cashAndShortTermInvestments 99623.00
propertyPlantAndEquipmentGross 35299623.00
propertyPlantAndEquipmentNet 35299623.00
commonStockSharesOutstanding 14704338.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol CAD
totalAssets 29699690.00
totalLiab 199690.00
totalStockholderEquity 29500000.00
retainedEarnings -40800310.00
cash 699690.00
totalCurrentLiabilities 199690.00
netDebt -699690.00
otherStockholderEquity 70300310.00
totalCurrentAssets 1000000.00
netReceivables 300310.00
accountsPayable 199690.00
nonCurrentAssetsTotal 28699690.00
nonCurrentLiabilitiesTotal 199690.00
liabilitiesAndStockholdersEquity 29699690.00
cashAndShortTermInvestments 699690.00
propertyPlantAndEquipmentGross 28699690.00
propertyPlantAndEquipmentNet 28699690.00
commonStockSharesOutstanding 13415553.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol CAD
totalAssets 29400153.00
totalLiab 2399388.00
totalStockholderEquity 27000765.00
retainedEarnings -40399388.00
cash 599847.00
totalCurrentLiabilities 2399388.00
netDebt 1400153.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 67400153.00
totalCurrentAssets 699311.00
netReceivables 99464.00
accountsPayable 399388.00
nonCurrrentAssetsOther 1531.00
nonCurrentAssetsTotal 28700842.00
nonCurrentLiabilitiesTotal 2399388.00
liabilitiesAndStockholdersEquity 29400153.00
cashAndShortTermInvestments 599847.00
propertyPlantAndEquipmentGross 28699311.00
propertyPlantAndEquipmentNet 28699311.00
commonStockSharesOutstanding 13415553.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol CAD
totalAssets 28900485.00
totalLiab 2300456.00
totalStockholderEquity 26600029.00
retainedEarnings -40000000.00
cash 99956.00
totalCurrentLiabilities 2300456.00
netDebt 1800676.00
shortTermDebt 1900632.00
shortLongTermDebtTotal 1900632.00
otherStockholderEquity 66600029.00
totalCurrentAssets 199912.00
netReceivables 99956.00
accountsPayable 399824.00
nonCurrentAssetsTotal 28700573.00
nonCurrentLiabilitiesTotal 2300456.00
liabilitiesAndStockholdersEquity 28900485.00
cashAndShortTermInvestments 99956.00
propertyPlantAndEquipmentGross 28700573.00
propertyPlantAndEquipmentNet 28700573.00
commonStockSharesOutstanding 14605000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol CAD
totalAssets 29200000.00
totalLiab 2800000.00
totalStockholderEquity 26400000.00
otherCurrentLiab -1418.00
retainedEarnings -39200000.00
cash 100709.00
totalCurrentLiabilities 2800000.00
netDebt 1600000.00
shortTermDebt 1700709.00
shortLongTermDebtTotal 1700709.00
otherStockholderEquity 64000000.00
totalCurrentAssets 500709.00
netReceivables 400000.00
accountsPayable 1100709.00
accumulatedOtherComprehensiveIncome 1600000.00
nonCurrrentAssetsOther -1418.00
nonCurrentAssetsTotal 28699291.00
nonCurrentLiabilitiesTotal 2801418.00
liabilitiesAndStockholdersEquity 29200000.00
cashAndShortTermInvestments 100709.00
propertyPlantAndEquipmentGross 28700709.00
propertyPlantAndEquipmentNet 28700709.00
commonStockSharesOutstanding 14280000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol CAD
totalAssets 29000715.00
totalLiab 4600429.00
totalStockholderEquity 24400286.00
retainedEarnings -38100071.00
otherAssets 1.00
cash 100071.00
totalCurrentLiabilities 4500357.00
netDebt 1899929.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 60900643.00
totalCurrentAssets 300214.00
netReceivables 200143.00
accountsPayable 2500357.00
accumulatedOtherComprehensiveIncome 1599714.00
nonCurrentAssetsTotal 28700500.00
nonCurrentLiabilitiesTotal 100071.00
liabilitiesAndStockholdersEquity 29000715.00
cashAndShortTermInvestments 100071.00
propertyPlantAndEquipmentGross 28700500.00
propertyPlantAndEquipmentNet 28700500.00
commonStockSharesOutstanding 13863000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol CAD
totalAssets 29099572.00
otherCurrentAssets 1381.00
totalLiab 3199834.00
totalStockholderEquity 25899738.00
otherCurrentLiab -1.00
retainedEarnings -35399807.00
cash 99434.00
totalCurrentLiabilities 3100400.00
netDebt 1501174.00
shortTermDebt 1600608.00
shortLongTermDebtTotal 1600608.00
otherStockholderEquity 59698937.00
totalCurrentAssets 400497.00
netReceivables 299682.00
accountsPayable 1499793.00
accumulatedOtherComprehensiveIncome 1600608.00
nonCurrrentAssetsOther -1381.00
nonCurrentAssetsTotal 28699075.00
nonCurrentLiabilitiesTotal 99434.00
liabilitiesAndStockholdersEquity 29099572.00
cashAndShortTermInvestments 99434.00
propertyPlantAndEquipmentGross 28700456.00
propertyPlantAndEquipmentNet 28700456.00
commonStockSharesOutstanding 13863000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol CAD
totalAssets 59900621.00
totalLiab 1601104.00
totalStockholderEquity 58299517.00
otherCurrentLiab 99379.00
retainedEarnings -1000690.00
totalCurrentLiabilities 1599724.00
netDebt 99379.00
shortTermDebt 99379.00
shortLongTermDebtTotal 99379.00
otherStockholderEquity 59300207.00
totalCurrentAssets 299517.00
netReceivables 299517.00
accountsPayable 1500345.00
nonCurrrentAssetsOther 100759.00
nonCurrentAssetsTotal 59601104.00
nonCurrentLiabilitiesTotal 1380.00
liabilitiesAndStockholdersEquity 59900621.00
propertyPlantAndEquipmentGross 59500345.00
propertyPlantAndEquipmentNet 59500345.00
commonStockSharesOutstanding 18480586.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol CAD
totalAssets 59099972.00
totalLiab 800332.00
totalStockholderEquity 58299640.00
retainedEarnings -499862.00
otherAssets -1.00
cash 1899751.00
totalCurrentLiabilities 599557.00
netDebt -1800056.00
shortLongTermDebtTotal 99695.00
otherStockholderEquity 48799502.00
totalCurrentAssets 2200222.00
netReceivables 300471.00
accountsPayable 599557.00
accumulatedOtherComprehensiveIncome 10000000.00
nonCurrrentAssetsOther 99696.00
nonCurrentAssetsTotal 56899751.00
nonCurrentLiabilitiesTotal 200775.00
liabilitiesAndStockholdersEquity 59099972.00
cashAndShortTermInvestments 1899751.00
propertyPlantAndEquipmentGross 56800055.00
propertyPlantAndEquipmentNet 56800055.00
commonStockSharesOutstanding 17545542.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol CAD
totalAssets 58499383.00
otherCurrentAssets -1371.00
totalLiab 999041.00
totalStockholderEquity 57500343.00
retainedEarnings -200082.00
cash 4800603.00
totalCurrentLiabilities 900370.00
netDebt -4700562.00
shortLongTermDebtTotal 100041.00
otherStockholderEquity 57700425.00
totalCurrentAssets 5399479.00
netReceivables 600247.00
accountsPayable 900370.00
nonCurrrentAssetsOther 200082.00
nonCurrentAssetsTotal 53099904.00
nonCurrentLiabilitiesTotal 98671.00
liabilitiesAndStockholdersEquity 58499384.00
cashAndShortTermInvestments 4800603.00
propertyPlantAndEquipmentGross 52899822.00
propertyPlantAndEquipmentNet 52899822.00
commonStockSharesOutstanding 17408626.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol CAD
totalAssets 60000000.00
otherCurrentAssets 100750.00
totalLiab 2400272.00
totalStockholderEquity 57599728.00
cash 10400272.00
totalCurrentLiabilities 2200136.00
netDebt -10300885.00
shortLongTermDebtTotal 99387.00
otherStockholderEquity 48799183.00
totalCurrentAssets 10800545.00
netReceivables 299523.00
accountsPayable 2200136.00
accumulatedOtherComprehensiveIncome 8800545.00
nonCurrrentAssetsOther 198774.00
nonCurrentAssetsTotal 49199455.00
nonCurrentLiabilitiesTotal 200136.00
liabilitiesAndStockholdersEquity 60000000.00
cashAndShortTermInvestments 10400272.00
propertyPlantAndEquipmentGross 49000681.00
propertyPlantAndEquipmentNet 49000681.00
commonStockSharesOutstanding 12701000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol CAD
commonStockSharesOutstanding 13982411.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol CAD
commonStockSharesOutstanding 11972255.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol CAD
commonStockSharesOutstanding 11997463.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol CAD
commonStockSharesOutstanding 11997463.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol CAD
commonStockSharesOutstanding 14959266.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol CAD
commonStockSharesOutstanding 9998004.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol CAD
commonStockSharesOutstanding 9998004.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol CAD
commonStockSharesOutstanding 9998004.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol CAD
commonStockSharesOutstanding 10010926.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol CAD
commonStockSharesOutstanding 10007809.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol CAD
commonStockSharesOutstanding 9998489.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol CAD
commonStockSharesOutstanding 9998489.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol CAD
commonStockSharesOutstanding 10605000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol CAD
commonStockSharesOutstanding 10010660.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol CAD
commonStockSharesOutstanding 8864000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol CAD
commonStockSharesOutstanding 8864000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol CAD
commonStockSharesOutstanding 10025418.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol CAD
commonStockSharesOutstanding 8401000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol CAD
commonStockSharesOutstanding 8401000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol CAD
commonStockSharesOutstanding 8401000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol CAD
commonStockSharesOutstanding 6220000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol CAD
commonStockSharesOutstanding 6220000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol CAD
commonStockSharesOutstanding 6220000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol CAD
commonStockSharesOutstanding 6220000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol CAD
commonStockSharesOutstanding 5000983.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol CAD
commonStockSharesOutstanding 4487000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol CAD
commonStockSharesOutstanding 4487000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CAD
totalAssets 1278684000.00
otherCurrentAssets 11376000.00
totalLiab 922275000.00
totalStockholderEquity 356409000.00
otherCurrentLiab 50445000.00
commonStock 479926000.00
capitalStock 479926000.00
retainedEarnings -206104000.00
otherLiab 241477000.00
goodWill 5584000.00
otherAssets 1789000.00
cash 120858000.00
cashAndEquivalents 120858000.00
totalCurrentLiabilities 112638000.00
currentDeferredRevenue 12065000.00
netDebt 466636000.00
shortTermDebt 18409000.00
shortLongTermDebt 8489000.00
shortLongTermDebtTotal 587494000.00
otherStockholderEquity 55795000.00
propertyPlantEquipment 1029240000.00
totalCurrentAssets 240871000.00
longTermInvestments 1200000.00
netTangibleAssets 350825000.00
shortTermInvestments 2568000.00
netReceivables 13223000.00
longTermDebt 566076000.00
inventory 92846000.00
accountsPayable 31719000.00
accumulatedOtherComprehensiveIncome 26792000.00
nonCurrrentAssetsOther 1789000.00
nonCurrentAssetsTotal 1037813000.00
capitalLeaseObligations 12929000.00
longTermDebtTotal 569085000.00
nonCurrentLiabilitiesOther -925000.00
nonCurrentLiabilitiesTotal 809637000.00
capitalSurpluse 55795000.00
liabilitiesAndStockholdersEquity 1278684000.00
cashAndShortTermInvestments 123426000.00
propertyPlantAndEquipmentGross 1725611000.00
propertyPlantAndEquipmentNet 1029240000.00
netWorkingCapital 128233000.00
netInvestedCapital 930974000.00
commonStockSharesOutstanding 286236000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
totalAssets 1183195000.00
otherCurrentAssets 7875000.00
totalLiab 824677000.00
totalStockholderEquity 358518000.00
otherCurrentLiab 41631000.00
commonStock 476599000.00
capitalStock 476599000.00
retainedEarnings -180133000.00
otherLiab 207756000.00
goodWill 5227000.00
otherAssets 1702000.00
cash 236767000.00
cashAndEquivalents 236767000.00
totalCurrentLiabilities 103477000.00
currentDeferredRevenue 13441000.00
netDebt 296334000.00
shortTermDebt 18305000.00
shortLongTermDebt 6539000.00
shortLongTermDebtTotal 533101000.00
otherStockholderEquity 55403000.00
propertyPlantEquipment 837839000.00
totalCurrentAssets 337227000.00
longTermInvestments 1634000.00
netTangibleAssets 353291000.00
shortTermInvestments 3110000.00
netReceivables 9604000.00
longTermDebt 503413000.00
inventory 79871000.00
accountsPayable 30100000.00
accumulatedOtherComprehensiveIncome 6649000.00
nonCurrrentAssetsOther 1702000.00
nonCurrentAssetsTotal 845968000.00
capitalLeaseObligations 23149000.00
longTermDebtTotal 514796000.00
nonCurrentLiabilitiesOther 3291000.00
nonCurrentLiabilitiesTotal 721200000.00
capitalSurpluse 55403000.00
liabilitiesAndStockholdersEquity 1183195000.00
cashAndShortTermInvestments 239877000.00
propertyPlantAndEquipmentGross 1491836000.00
propertyPlantAndEquipmentNet 837839000.00
netWorkingCapital 233750000.00
netInvestedCapital 867118000.00
commonStockSharesOutstanding 287504000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CAD
totalAssets 910365000.00
otherCurrentAssets 4767000.00
totalLiab 592993000.00
totalStockholderEquity 317372000.00
otherCurrentLiab 22488000.00
commonStock 472870000.00
capitalStock 472870000.00
retainedEarnings -216605000.00
otherLiab 168722000.00
goodWill 5250000.00
otherAssets 4098000.00
cash 85110000.00
cashAndEquivalents 85110000.00
totalCurrentLiabilities 78484000.00
currentDeferredRevenue 5604000.00
netDebt 278294000.00
shortTermDebt 17617000.00
shortLongTermDebt 7536000.00
shortLongTermDebtTotal 363404000.00
otherStockholderEquity 53433000.00
propertyPlantEquipment 742619000.00
totalCurrentAssets 157198000.00
longTermInvestments 4025000.00
netTangibleAssets 312122000.00
shortTermInvestments 1791000.00
netReceivables 6689000.00
longTermDebt 326501000.00
inventory 58841000.00
accountsPayable 32775000.00
accumulatedOtherComprehensiveIncome 7674000.00
commonStockTotalEquity 472870000.00
nonCurrrentAssetsOther 4098000.00
nonCurrentAssetsTotal 753167000.00
capitalLeaseObligations 29367000.00
longTermDebtTotal 345787000.00
nonCurrentLiabilitiesOther 3525000.00
nonCurrentLiabilitiesTotal 514509000.00
capitalSurpluse 53433000.00
liabilitiesAndStockholdersEquity 910365000.00
cashAndShortTermInvestments 86901000.00
propertyPlantAndEquipmentGross 742619000.00
propertyPlantAndEquipmentNet 742619000.00
netWorkingCapital 78714000.00
netInvestedCapital 646330000.00
commonStockSharesOutstanding 250529000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol CAD
totalAssets 883996000.00
intangibleAssets 0.00
otherCurrentAssets 2513000.00
totalLiab 582310000.00
totalStockholderEquity 301686000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22104000.00
commonStock 436318000.00
capitalStock 436318000.00
retainedEarnings -193081000.00
otherLiab 157992000.00
goodWill 5355000.00
otherAssets 4383000.00
cash 53198000.00
cashAndEquivalents 53198000.00
totalCurrentLiabilities 67293000.00
currentDeferredRevenue 4558000.00
netDebt 320287000.00
shortTermDebt 16460000.00
shortLongTermDebt 6626000.00
shortLongTermDebtTotal 373485000.00
otherStockholderEquity 51622000.00
propertyPlantEquipment 758006000.00
totalCurrentAssets 113852000.00
longTermInvestments 5483000.00
netTangibleAssets 296331000.00
shortTermInvestments 730000.00
netReceivables 13791000.00
longTermDebt 336474000.00
inventory 43620000.00
accountsPayable 24171000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6827000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 436318000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 4383000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 770144000.00
capitalLeaseObligations 30385000.00
longTermDebtTotal 357025000.00
nonCurrentLiabilitiesOther 1483000.00
nonCurrentLiabilitiesTotal 515017000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 51622000.00
liabilitiesAndStockholdersEquity 883996000.00
cashAndShortTermInvestments 53928000.00
propertyPlantAndEquipmentGross 758006000.00
propertyPlantAndEquipmentNet 758006000.00
accumulatedDepreciation 0.00
netWorkingCapital 46559000.00
netInvestedCapital 644786000.00
commonStockSharesOutstanding 243914000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol CAD
totalAssets 972723000.00
intangibleAssets 0.00
otherCurrentAssets 1464000.00
totalLiab 625646000.00
totalStockholderEquity 347077000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21810000.00
commonStock 423438000.00
capitalStock 423438000.00
retainedEarnings -139699000.00
otherLiab 222587000.00
goodWill 5625000.00
otherAssets 38980000.00
cash 45665000.00
cashAndEquivalents 45665000.00
totalCurrentLiabilities 57434000.00
currentDeferredRevenue 3907000.00
netDebt 309816000.00
shortTermDebt 9856000.00
shortLongTermDebt 3350000.00
shortLongTermDebtTotal 355481000.00
otherStockholderEquity 49274000.00
propertyPlantEquipment 821287000.00
totalCurrentAssets 104431000.00
longTermInvestments 33880000.00
netTangibleAssets 341452000.00
shortTermInvestments 3581000.00
netReceivables 14735000.00
longTermDebt 338021000.00
inventory 38986000.00
accountsPayable 21861000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14064000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 423438000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 38980000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 868292000.00
capitalLeaseObligations 14110000.00
longTermDebtTotal 345625000.00
nonCurrentLiabilitiesOther 1513000.00
nonCurrentLiabilitiesTotal 568212000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 49274000.00
liabilitiesAndStockholdersEquity 972723000.00
cashAndShortTermInvestments 49246000.00
propertyPlantAndEquipmentGross 821287000.00
propertyPlantAndEquipmentNet 821287000.00
accumulatedDepreciation 0.00
netWorkingCapital 46997000.00
netInvestedCapital 688448000.00
commonStockSharesOutstanding 227866000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CAD
totalAssets 988710000.00
intangibleAssets 0.02
otherCurrentAssets 1804000.00
totalLiab 621630000.00
totalStockholderEquity 367080000.00
deferredLongTermLiab 0.02
otherCurrentLiab 24948000.00
commonStock 422091000.00
retainedEarnings -102878000.00
otherLiab 242273000.00
goodWill 5172000.00
otherAssets 38137000.00
cash 80231000.00
cashAndEquivalents 80231000.00
totalCurrentLiabilities 61409000.00
currentDeferredRevenue 1312000.00
netDebt 248987000.00
shortTermDebt 11270000.00
shortLongTermDebt 1619000.00
shortLongTermDebtTotal 329218000.00
otherStockholderEquity 47478000.00
propertyPlantEquipment 797265000.00
totalCurrentAssets 145736000.00
longTermInvestments 33037000.00
netTangibleAssets 361908000.00
shortTermInvestments 2444000.00
netReceivables 21618000.00
longTermDebt 303838000.00
inventory 39639000.00
accountsPayable 23879000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 389000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 422091000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 38137000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 842974000.00
capitalLeaseObligations 23761000.00
longTermDebtTotal 317948000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 560221000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 47478000.00
liabilitiesAndStockholdersEquity 988710000.00
cashAndShortTermInvestments 82675000.00
propertyPlantAndEquipmentGross 797265000.00
propertyPlantAndEquipmentNet 797265000.00
accumulatedDepreciation 0.00
netWorkingCapital 84327000.00
netInvestedCapital 672537000.00
commonStockSharesOutstanding 232039000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol CAD
totalAssets 949439000.00
intangibleAssets 0.01
otherCurrentAssets 1423000.00
totalLiab 610500000.00
totalStockholderEquity 338939000.00
deferredLongTermLiab 0.01
otherCurrentLiab 9298000.00
commonStock 417975000.00
retainedEarnings -137140000.00
otherLiab 182569000.00
goodWill 5536000.00
otherAssets 38035000.00
cash 89030000.00
cashAndEquivalents 89030000.00
totalCurrentLiabilities 54798000.00
currentDeferredRevenue 1163000.00
netDebt 300260000.00
shortTermDebt 16157000.00
shortLongTermDebt 8098000.00
shortLongTermDebtTotal 389290000.00
otherStockholderEquity 45747000.00
propertyPlantEquipment 730208000.00
totalCurrentAssets 165327000.00
longTermInvestments 40868000.00
netTangibleAssets 333403000.00
shortTermInvestments 1419000.00
netReceivables 12905000.00
longTermDebt 361216000.00
inventory 60550000.00
accountsPayable 28180000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12357000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 417975000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 38035000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 784112000.00
capitalLeaseObligations 19976000.00
longTermDebtTotal 373133000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 555702000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 45747000.00
liabilitiesAndStockholdersEquity 949439000.00
cashAndShortTermInvestments 90449000.00
propertyPlantAndEquipmentGross 730208000.00
propertyPlantAndEquipmentNet 730208000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 221828000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol CAD
totalAssets 990194000.00
intangibleAssets 0.01
otherCurrentAssets 2288000.00
totalLiab 619854000.00
totalStockholderEquity 370340000.00
deferredLongTermLiab 0.01
otherCurrentLiab 9357000.00
commonStock 417944000.00
retainedEarnings -105744000.00
otherLiab 146677985.69
goodWill 5706000.00
otherAssets 37852000.00
cash 76021000.00
totalCurrentLiabilities 95451000.00
netDebt 289181000.00
shortTermDebt 59801000.00
shortLongTermDebt 37680080.92
shortLongTermDebtTotal 365202000.00
otherStockholderEquity 42558000.00
propertyPlantEquipment 794758000.00
totalCurrentAssets 133060000.00
longTermInvestments 7465501.05
netTangibleAssets 263444837.80
shortTermInvestments 931000.00
netReceivables 13199000.00
longTermDebt 285460000.00
inventory 40621000.00
accountsPayable 26293000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15582000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 417944000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 46337000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 857134000.00
capitalLeaseObligations 0.00
longTermDebtTotal 305401000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 524403000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 42558000.00
liabilitiesAndStockholdersEquity 990194000.00
cashAndShortTermInvestments 76952000.00
propertyPlantAndEquipmentGross 794758000.00
propertyPlantAndEquipmentNet 794758000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 221809000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol CAD
totalAssets 992542000.00
intangibleAssets 4115824.80
otherCurrentAssets 6490000.00
totalLiab 570267000.00
totalStockholderEquity 422275000.00
deferredLongTermLiab 74346441.79
otherCurrentLiab 9414000.00
commonStock 417944000.00
retainedEarnings -43392000.00
otherLiab 94867911.54
goodWill 4783000.00
otherAssets 25027106.10
cash 53299000.00
totalCurrentLiabilities 66444000.00
netDebt 260364000.00
shortTermDebt 20157000.00
shortLongTermDebt 5639790.04
shortLongTermDebtTotal 313663000.00
otherStockholderEquity 40890000.00
propertyPlantEquipment 682952413.73
totalCurrentAssets 136631000.00
longTermInvestments 10670338.18
netTangibleAssets 359256518.37
shortTermInvestments 977000.00
netReceivables 39771000.00
longTermDebt 252565183.72
inventory 36094000.00
accountsPayable 36873000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6833000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 417944000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 29084000.00
nonCurrentAssetsTotal 855911000.00
nonCurrentLiabilitiesTotal 503823000.00
liabilitiesAndStockholdersEquity 992542000.00
cashAndShortTermInvestments 54276000.00
propertyPlantAndEquipmentGross 793659000.00
propertyPlantAndEquipmentNet 793659000.00
commonStockSharesOutstanding 197658000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol CAD
totalAssets 970228000.00
intangibleAssets 0.00
otherCurrentAssets 7649000.00
totalLiab 544012000.00
totalStockholderEquity 426216000.00
deferredLongTermLiab 0.00
otherCurrentLiab 71385000.00
commonStock 372274000.00
retainedEarnings 10492000.00
otherLiab 66118798.83
goodWill 0.00
otherAssets 34279393.77
cash 82865000.00
totalCurrentLiabilities 116909000.00
currentDeferredRevenue 131000.00
netDebt 199275000.00
shortTermDebt 22625000.00
shortLongTermDebt 265593523.49
shortLongTermDebtTotal 282140000.00
otherStockholderEquity 38507000.00
propertyPlantEquipment 638783771.06
totalCurrentAssets 228938000.00
longTermInvestments 11672785.47
netTangibleAssets 401219994.35
shortTermInvestments 4951000.00
netReceivables 86299000.00
longTermDebt 244295396.78
inventory 47174000.00
accountsPayable 22768000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4943000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 372300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 50310000.00
nonCurrentAssetsTotal 741290000.00
nonCurrentLiabilitiesTotal 427103000.00
liabilitiesAndStockholdersEquity 970228000.00
cashAndShortTermInvestments 87816000.00
propertyPlantAndEquipmentGross 678600000.00
propertyPlantAndEquipmentNet 678580000.00
commonStockSharesOutstanding 192222000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol CAD
totalAssets 986447000.00
intangibleAssets 5438000.00
otherCurrentAssets 6899000.00
totalLiab 523165000.00
totalStockholderEquity 463282000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17008000.00
commonStock 368128000.00
retainedEarnings 63032000.00
otherLiab 142792783.71
goodWill 5400000.00
otherAssets 30465631.93
cash 134995000.00
totalCurrentLiabilities 75213000.00
currentDeferredRevenue 175000.00
netDebt 117865000.00
shortTermDebt 18067000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 252860000.00
otherStockholderEquity 37487000.00
propertyPlantEquipment 636965329.57
totalCurrentAssets 228814000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 17269000.00
netReceivables 42095000.00
longTermDebt 236638782.50
inventory 27556000.00
accountsPayable 39963000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5365000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 368100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 25728000.00
nonCurrentAssetsTotal 757633000.00
nonCurrentLiabilitiesTotal 447952000.00
liabilitiesAndStockholdersEquity 986447000.00
cashAndShortTermInvestments 152264000.00
propertyPlantAndEquipmentGross 632000000.00
propertyPlantAndEquipmentNet 631997000.00
commonStockSharesOutstanding 192599000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol CAD
totalAssets 994732000.00
intangibleAssets 5438000.00
otherCurrentAssets 86147000.00
totalLiab 497915000.00
totalStockholderEquity 496817000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10797000.00
commonStock 371082671.37
retainedEarnings 86782000.00
otherLiab 139558693.73
goodWill 5400000.00
otherAssets 24641561.24
cash 277792000.00
totalCurrentLiabilities 61014000.00
currentDeferredRevenue 175000.00
netDebt -45537000.00
shortTermDebt 13753000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 232255000.00
otherStockholderEquity 411433000.00
propertyPlantEquipment 432053545.16
totalCurrentAssets 436923000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 50000.00
netReceivables 47346000.00
longTermDebt 214280670.79
inventory 23290000.00
accountsPayable 36289000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1398000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 378400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 111806000.00
nonCurrentAssetsTotal 557809000.00
nonCurrentLiabilitiesTotal 436901000.00
liabilitiesAndStockholdersEquity 994732000.00
cashAndShortTermInvestments 277792000.00
propertyPlantAndEquipmentGross 440600000.00
propertyPlantAndEquipmentNet 440565000.00
commonStockSharesOutstanding 197748000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol CAD
totalAssets 687612000.00
intangibleAssets 0.00
otherCurrentAssets 2298000.00
totalLiab 217661000.00
totalStockholderEquity 469951000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25536000.00
commonStock 339930792.38
retainedEarnings 70021000.00
otherLiab 62992978.94
goodWill 0.00
otherAssets 25067201.60
cash 211793000.00
totalCurrentLiabilities 66636000.00
currentDeferredRevenue 175000.00
netDebt -134182000.00
shortTermDebt 17788000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 77611000.00
otherStockholderEquity 367039000.00
propertyPlantEquipment 311696088.26
totalCurrentAssets 281300000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 18521000.00
netReceivables 27402000.00
longTermDebt 28102306.92
inventory 21286000.00
accountsPayable 23137000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6249000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 338900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 95551000.00
nonCurrentAssetsTotal 406312000.00
nonCurrentLiabilitiesTotal 151025000.00
liabilitiesAndStockholdersEquity 687612000.00
cashAndShortTermInvestments 230314000.00
propertyPlantAndEquipmentGross 273100000.00
propertyPlantAndEquipmentNet 310761000.00
commonStockSharesOutstanding 203006000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol CAD
totalAssets 535095000.00
intangibleAssets 0.00
otherCurrentAssets 6384000.00
totalLiab 238402000.00
totalStockholderEquity 296693000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32505000.00
commonStock 307731939.16
retainedEarnings -78577000.00
otherLiab 95421102.66
goodWill 0.00
otherAssets 29983840.30
cash 35082000.00
totalCurrentLiabilities 75179000.00
currentDeferredRevenue 175000.00
netDebt 39121000.00
shortTermDebt 27678000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 74203000.00
otherStockholderEquity 344052000.00
propertyPlantEquipment 321136882.13
totalCurrentAssets 92316000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 11856000.00
netReceivables 17202000.00
longTermDebt 44225285.17
inventory 21792000.00
accountsPayable 14821000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4576000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 323700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 104943000.00
nonCurrentAssetsTotal 442779000.00
nonCurrentLiabilitiesTotal 163223000.00
liabilitiesAndStockholdersEquity 535095000.00
cashAndShortTermInvestments 46938000.00
propertyPlantAndEquipmentGross 293000000.00
propertyPlantAndEquipmentNet 337836000.00
commonStockSharesOutstanding 180835000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol CAD
totalAssets 478245000.00
intangibleAssets 0.00
otherCurrentAssets 5228000.00
totalLiab 243338000.00
totalStockholderEquity 234907000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12790000.00
commonStock 234787968.44
retainedEarnings -89138000.00
otherLiab 84529092.70
goodWill 0.00
otherAssets 31457922.42
cash 4587000.00
totalCurrentLiabilities 112053000.00
currentDeferredRevenue 175000.00
netDebt 17574000.00
shortTermDebt 9061000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 22161000.00
otherStockholderEquity 297403000.00
propertyPlantEquipment 267094017.09
totalCurrentAssets 41283000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 3138000.00
netReceivables 7990000.00
longTermDebt 10765943.46
inventory 20340000.00
accountsPayable 90027000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4126000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 279700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 111962000.00
nonCurrentAssetsTotal 436962000.00
nonCurrentLiabilitiesTotal 131285000.00
liabilitiesAndStockholdersEquity 478245000.00
cashAndShortTermInvestments 7725000.00
propertyPlantAndEquipmentGross 273600000.00
propertyPlantAndEquipmentNet 325000000.00
commonStockSharesOutstanding 180835000.00
2007-12-31
date 2007-12-31
filing_date 2007-09-30
currency_symbol CAD
totalAssets 377263242.00
intangibleAssets 0.00
otherCurrentAssets 805923.00
totalLiab 213603299.00
totalStockholderEquity 163659942.00
deferredLongTermLiab 0.00
otherCurrentLiab 11893074.00
commonStock 206797781.14
retainedEarnings -92648316.00
otherLiab 107378719.11
goodWill 0.00
otherAssets 33682299.55
cash 37635894.00
totalCurrentLiabilities 44589089.00
currentDeferredRevenue 174898.00
netDebt 68787638.00
shortTermDebt 2085859.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 106423532.00
otherStockholderEquity 213672861.00
propertyPlantEquipment 178414523.45
totalCurrentAssets 94618901.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 18542184.00
netReceivables 14107125.00
longTermDebt 41359556.23
inventory 18058233.00
accountsPayable 30435258.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 42635397.00
additionalPaidInCapital 0.00
commonStockTotalEquity 205000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 105746796.00
nonCurrentAssetsTotal 282644341.00
nonCurrentLiabilitiesTotal 169014210.00
liabilitiesAndStockholdersEquity 377263241.00
cashAndShortTermInvestments 56178078.00
propertyPlantAndEquipmentGross 150600000.00
propertyPlantAndEquipmentNet 176897545.00
commonStockSharesOutstanding 142278000.00
2006-12-31
date 2006-12-31
filing_date 2007-04-18
currency_symbol CAD
totalAssets 297461083.00
intangibleAssets 0.00
otherCurrentAssets 12822297.00
totalLiab 196527273.00
totalStockholderEquity 100933810.00
deferredLongTermLiab 0.00
otherCurrentLiab 3985296.00
commonStock 177101371.34
retainedEarnings -140602465.00
otherLiab 94909922.02
goodWill 0.00
otherAssets 30078874.25
cash 89407801.00
totalCurrentLiabilities 47861378.00
currentDeferredRevenue 19759132.00
netDebt -44476420.00
shortTermDebt 2156718.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 44931381.00
otherStockholderEquity 201239654.00
propertyPlantEquipment 38939679.13
totalCurrentAssets 149446742.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 11500000.00
netReceivables 11498763.00
longTermDebt 38339159.27
inventory 24217881.00
accountsPayable 21960232.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 40296621.00
additionalPaidInCapital 0.00
commonStockTotalEquity 197600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 104395397.00
nonCurrentAssetsTotal 148014341.00
nonCurrentLiabilitiesTotal 148665895.00
liabilitiesAndStockholdersEquity 297461083.00
cashAndShortTermInvestments 100907801.00
propertyPlantAndEquipmentGross 50300000.00
propertyPlantAndEquipmentNet 43444944.00
commonStockSharesOutstanding 126600235.00
2005-12-31
date 2005-12-31
filing_date 2006-04-18
currency_symbol CAD
totalAssets 190996878.00
intangibleAssets 0.00
otherCurrentAssets 2637500.00
totalLiab 150057082.00
totalStockholderEquity 40939796.00
deferredLongTermLiab 0.00
otherCurrentLiab 22387566.00
commonStock 138252385.46
retainedEarnings -173518911.00
otherLiab 72953666.29
goodWill 0.00
otherAssets 27702226.42
cash 21728789.00
totalCurrentLiabilities 52023078.00
currentDeferredRevenue 14748000.00
netDebt -6255034.00
shortTermDebt 2307049.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 15473755.00
otherStockholderEquity 160829442.00
propertyPlantEquipment 26399896.85
totalCurrentAssets 58380111.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 6746377.00
longTermDebt 11318662.43
inventory 20874231.00
accountsPayable 12580463.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 53629265.00
additionalPaidInCapital 0.00
commonStockTotalEquity 160800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 113755775.00
nonCurrentAssetsTotal 132616767.00
nonCurrentLiabilitiesTotal 98034005.00
liabilitiesAndStockholdersEquity 190996878.00
cashAndShortTermInvestments 21728789.00
propertyPlantAndEquipmentGross 38700000.00
propertyPlantAndEquipmentNet 9916992.00
commonStockSharesOutstanding 110732926.00
2004-12-31
date 2004-12-31
filing_date 2005-04-15
currency_symbol CAD
totalAssets 141923470.00
intangibleAssets 0.00
otherCurrentAssets 194857.00
totalLiab 141986912.00
totalStockholderEquity -63442.00
deferredLongTermLiab 0.00
otherCurrentLiab 23744000.00
commonStock 119230647.33
retainedEarnings -202711632.00
otherLiab 80664765.07
goodWill 0.00
otherAssets 67996989.15
cash 14892947.00
totalCurrentLiabilities 40179912.00
netDebt -13035207.00
shortTermDebt 1857740.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1857740.00
otherStockholderEquity 150481429.00
propertyPlantEquipment 28336106.49
totalCurrentAssets 20341400.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 2766184.00
longTermDebt 0.00
inventory 2277397.00
accountsPayable 14578172.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 52166761.00
additionalPaidInCapital 0.00
commonStockTotalEquity 150500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 85819436.00
nonCurrentAssetsTotal 121582070.00
nonCurrentLiabilitiesTotal 101807000.00
liabilitiesAndStockholdersEquity 141923470.00
cashAndShortTermInvestments 14892947.00
propertyPlantAndEquipmentGross 35800000.00
propertyPlantAndEquipmentNet 35762634.00
commonStockSharesOutstanding 75113426.00
2003-12-31
date 2003-12-31
filing_date 2004-05-03
currency_symbol CAD
totalAssets 61234911.00
intangibleAssets 0.00
otherCurrentAssets 224539.00
totalLiab 36551136.00
totalStockholderEquity 24683775.00
deferredLongTermLiab 0.00
otherCurrentLiab 1.00
commonStock 73511235.96
retainedEarnings -121069356.00
otherLiab 24172087.52
goodWill 0.00
otherAssets 12386901.24
cash 2424221.00
totalCurrentLiabilities 3851136.00
netDebt -430826.00
shortTermDebt 1993395.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1993395.00
otherStockholderEquity 99446318.00
propertyPlantEquipment 28361916.03
totalCurrentAssets 6110155.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 1049092.00
longTermDebt 0.00
inventory 2278096.00
accountsPayable 1857740.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 46306813.00
additionalPaidInCapital 0.00
commonStockTotalEquity 99400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 16757274.00
nonCurrentAssetsTotal 55124756.00
nonCurrentLiabilitiesTotal 32700000.00
liabilitiesAndStockholdersEquity 61234911.00
cashAndShortTermInvestments 2424221.00
propertyPlantAndEquipmentGross 38400000.00
propertyPlantAndEquipmentNet 38367482.00
commonStockSharesOutstanding 46984000.00
2002-12-31
date 2002-12-31
filing_date 2003-04-21
currency_symbol CAD
totalAssets 60310281.00
intangibleAssets 0.00
otherCurrentAssets -2.00
totalLiab 39738456.00
totalStockholderEquity 20571825.00
deferredLongTermLiab 0.00
otherCurrentLiab 5469169.00
commonStock 91900000.00
retainedEarnings -114959322.00
otherLiab 20606213.37
goodWill 0.00
otherAssets 11705841.58
cash 39105.00
totalCurrentLiabilities 7038456.00
netDebt 1960895.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity -10801.00
propertyPlantEquipment 24558573.32
totalCurrentAssets 2761937.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 336248.00
longTermDebt 0.00
inventory 2282954.00
accountsPayable 1569287.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 43641948.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 18576523.00
nonCurrentAssetsTotal 57548344.00
nonCurrentLiabilitiesTotal 32700000.00
liabilitiesAndStockholdersEquity 60310281.00
cashAndShortTermInvestments 39105.00
propertyPlantAndEquipmentGross 39000000.00
propertyPlantAndEquipmentNet 38971821.00
commonStockSharesOutstanding 30338098.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol CAD
totalAssets 32070395.00
intangibleAssets 0.00
otherCurrentAssets 1.00
totalLiab 35628589.00
totalStockholderEquity -3558195.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 55951790.37
retainedEarnings -108455394.00
otherLiab 20796921.71
goodWill 0.00
otherAssets 11355339.31
cash 82296.00
totalCurrentLiabilities 2928589.00
netDebt -82296.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 87897199.00
propertyPlantEquipment 7298225.53
totalCurrentAssets 2740911.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 231431.00
longTermDebt 0.00
inventory 2400000.00
accountsPayable 2928589.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -48336.83
nonCurrrentAssetsOther 17854893.00
nonCurrentAssetsTotal 29329484.00
nonCurrentLiabilitiesTotal 32700000.00
liabilitiesAndStockholdersEquity 32070394.00
cashAndShortTermInvestments 82296.00
propertyPlantAndEquipmentGross 11474591.00
propertyPlantAndEquipmentNet 11474591.00
commonStockSharesOutstanding 25067697.00
2000-12-31
date 2000-12-31
filing_date 2000-09-30
currency_symbol CAD
totalAssets 79498986.00
intangibleAssets 0.00
otherCurrentAssets 129884.00
totalLiab 33395657.00
totalStockholderEquity 46103329.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 58275702.17
retainedEarnings -50293870.00
otherLiab 21661367.25
goodWill 0.00
otherAssets 5642554.32
cash 6691634.00
totalCurrentLiabilities 695657.00
netDebt -6691634.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 87897199.00
propertyPlantEquipment 37370164.28
totalCurrentAssets 14567495.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 1773544.00
longTermDebt 0.00
inventory 5972433.00
accountsPayable 695657.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -50344.46
nonCurrrentAssetsOther 8517830.00
nonCurrentAssetsTotal 64931491.00
nonCurrentLiabilitiesTotal 32700000.00
liabilitiesAndStockholdersEquity 79498986.00
cashAndShortTermInvestments 6691634.00
propertyPlantAndEquipmentGross 56413661.00
propertyPlantAndEquipmentNet 56413661.00
commonStockSharesOutstanding 23402726.00
1999-12-31
date 1999-12-31
filing_date 1999-09-30
currency_symbol CAD
totalAssets 91900220.00
otherCurrentAssets 99780.00
totalLiab 52199560.00
totalStockholderEquity 39700660.00
otherCurrentLiab 18999266.00
retainedEarnings -44400587.00
cash 1300073.00
totalCurrentLiabilities 19499633.00
netDebt 31399854.00
shortLongTermDebtTotal 32699927.00
otherStockholderEquity 80101247.00
totalCurrentAssets 32299340.00
netReceivables 24699927.00
inventory 6199560.00
accountsPayable 500367.00
accumulatedOtherComprehensiveIncome 4000000.00
nonCurrrentAssetsOther 8400587.00
nonCurrentAssetsTotal 59600880.00
nonCurrentLiabilitiesTotal 32699927.00
liabilitiesAndStockholdersEquity 91900220.00
cashAndShortTermInvestments 1300073.00
propertyPlantAndEquipmentGross 51200293.00
propertyPlantAndEquipmentNet 51200293.00
commonStockSharesOutstanding 17970000.00
1998-12-31
date 1998-12-31
filing_date 1998-09-30
currency_symbol CAD
totalAssets 29400153.00
totalLiab 2399388.00
totalStockholderEquity 27000765.00
retainedEarnings -40399388.00
cash 599847.00
totalCurrentLiabilities 2399388.00
netDebt 1400153.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 67400153.00
totalCurrentAssets 699311.00
netReceivables 99464.00
accountsPayable 399388.00
nonCurrrentAssetsOther 1531.00
nonCurrentAssetsTotal 28700842.00
nonCurrentLiabilitiesTotal 2399388.00
liabilitiesAndStockholdersEquity 29400153.00
cashAndShortTermInvestments 599847.00
propertyPlantAndEquipmentGross 28699311.00
propertyPlantAndEquipmentNet 28699311.00
commonStockSharesOutstanding 14886583.00
1997-12-31
date 1997-12-31
filing_date 1997-09-30
currency_symbol CAD
totalAssets 29099572.00
otherCurrentAssets 1381.00
totalLiab 3199834.00
totalStockholderEquity 25899738.00
otherCurrentLiab -1.00
retainedEarnings -35399807.00
cash 99434.00
totalCurrentLiabilities 3100400.00
netDebt 1501174.00
shortTermDebt 1600608.00
shortLongTermDebtTotal 1600608.00
otherStockholderEquity 59698937.00
totalCurrentAssets 400497.00
netReceivables 299682.00
accountsPayable 1499793.00
accumulatedOtherComprehensiveIncome 1600608.00
nonCurrrentAssetsOther -1381.00
nonCurrentAssetsTotal 28699075.00
nonCurrentLiabilitiesTotal 99434.00
liabilitiesAndStockholdersEquity 29099572.00
cashAndShortTermInvestments 99434.00
propertyPlantAndEquipmentGross 28700456.00
propertyPlantAndEquipmentNet 28700456.00
commonStockSharesOutstanding 13836061.00
1996-12-31
date 1996-12-31
filing_date 1996-09-30
currency_symbol CAD
totalAssets 60000000.00
otherCurrentAssets 100750.00
totalLiab 2400272.00
totalStockholderEquity 57599728.00
cash 10400272.00
totalCurrentLiabilities 2200136.00
netDebt -10300885.00
shortLongTermDebtTotal 99387.00
otherStockholderEquity 48799183.00
totalCurrentAssets 10800545.00
netReceivables 299523.00
accountsPayable 2200136.00
accumulatedOtherComprehensiveIncome 8800545.00
nonCurrrentAssetsOther 198774.00
nonCurrentAssetsTotal 49199455.00
nonCurrentLiabilitiesTotal 200136.00
liabilitiesAndStockholdersEquity 60000000.00
cashAndShortTermInvestments 10400272.00
propertyPlantAndEquipmentGross 49000681.00
propertyPlantAndEquipmentNet 49000681.00
commonStockSharesOutstanding 12663155.00
1995-12-31
date 1995-12-31
filing_date 1995-09-30
currency_symbol CAD
commonStockSharesOutstanding 13943474.00
1994-12-31
date 1994-12-31
filing_date 1994-09-30
currency_symbol CAD
commonStockSharesOutstanding 10008424.00
1993-12-31
date 1993-12-31
filing_date 1993-09-30
currency_symbol CAD
commonStockSharesOutstanding 9989105.00
1992-12-31
date 1992-12-31
filing_date 1992-09-30
currency_symbol CAD
commonStockSharesOutstanding 9993893.00
1991-12-31
date 1991-12-31
filing_date 1991-09-30
currency_symbol CAD
commonStockSharesOutstanding 6662456.00
1990-12-31
date 1990-12-31
filing_date 1990-09-30
currency_symbol CAD
commonStockSharesOutstanding 3337973.00
Cash_Flow
currency_symbol CAD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
investments -31014000.00
totalCashflowsFromInvestingActivities -108588000.00
totalCashFromFinancingActivities 556000.00
netIncome 871000.00
changeInCash -3548000.00
beginPeriodCashFlow 85562000.00
endPeriodCashFlow 82014000.00
totalCashFromOperatingActivities 26989000.00
depreciation 35563000.00
otherCashflowsFromInvestingActivities -19153000.00
dividendsPaid 0.00
changeToInventory -21815000.00
changeToAccountReceivables -8777000.00
salePurchaseOfStock 544000.00
otherCashflowsFromFinancingActivities 6665000.00
capitalExpenditures 11921000
changeInWorkingCapital -34451000.00
stockBasedCompensation 727000.00
otherNonCashItems 12238000.00
freeCashFlow 15068000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol CAD
investments -45606000.00
changeToLiabilities -5450000.00
totalCashflowsFromInvestingActivities -77574000.00
netBorrowings -969000.00
totalCashFromFinancingActivities -3618000.00
changeToOperatingActivities -3825000.00
netIncome 9991000.00
changeInCash -16703000.00
beginPeriodCashFlow 102265000.00
endPeriodCashFlow 85562000.00
totalCashFromOperatingActivities 33269000.00
depreciation 69000.00
otherCashflowsFromInvestingActivities -18328000.00
dividendsPaid 0.00
changeToInventory -3711000.00
changeToAccountReceivables 10281000.00
salePurchaseOfStock 467000.00
otherCashflowsFromFinancingActivities 8418000.00
changeToNetincome 9100000.00
capitalExpenditures 39574000
changeInWorkingCapital -2705000.00
stockBasedCompensation 417000.00
otherNonCashItems 24819000.00
freeCashFlow -6305000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol CAD
investments -31968000.00
changeToLiabilities -664000.00
totalCashflowsFromInvestingActivities -31968000.00
netBorrowings -969000.00
totalCashFromFinancingActivities -14575000.00
changeToOperatingActivities -643000.00
netIncome 4439000.00
changeInCash -18593000.00
beginPeriodCashFlow 120858000.00
endPeriodCashFlow 102265000.00
totalCashFromOperatingActivities 27999000.00
depreciation 12027000.00
otherCashflowsFromInvestingActivities -10065000.00
dividendsPaid 0.00
changeToInventory -5612000.00
changeToAccountReceivables -1546000.00
salePurchaseOfStock 291000.00
otherCashflowsFromFinancingActivities -8838000.00
changeToNetincome 18823000.00
capitalExpenditures 24750000
changeInWorkingCapital -8465000.00
stockBasedCompensation 3609000.00
otherNonCashItems 25060000.00
freeCashFlow 3249000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CAD
investments -37422000.00
changeToLiabilities -6819000.00
totalCashflowsFromInvestingActivities -166406000.00
netBorrowings 19922000.00
totalCashFromFinancingActivities 18747000.00
changeToOperatingActivities -1206000.00
netIncome -2275000.00
changeInCash -21190000.00
beginPeriodCashFlow 142048000.00
endPeriodCashFlow 120858000.00
totalCashFromOperatingActivities -946000.00
depreciation 10147000.00
otherCashflowsFromInvestingActivities -17451000.00
dividendsPaid 0.00
changeToInventory -20436000.00
changeToAccountReceivables -3661000.00
salePurchaseOfStock 727000.00
otherCashflowsFromFinancingActivities 30595000.00
changeToNetincome 23212000.00
capitalExpenditures 12881000
changeInWorkingCapital -32122000.00
stockBasedCompensation 1794000.00
otherNonCashItems 20288000.00
freeCashFlow -13827000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol CAD
investments -27490000.00
changeToLiabilities 10057000.00
totalCashflowsFromInvestingActivities -27490000.00
netBorrowings -4426000.00
totalCashFromFinancingActivities -23072000.00
changeToOperatingActivities 945000.00
netIncome -23517000.00
changeInCash -33628000.00
beginPeriodCashFlow 175676000.00
endPeriodCashFlow 142048000.00
totalCashFromOperatingActivities 12115000.00
depreciation 13060000.00
otherCashflowsFromInvestingActivities 18109000.00
dividendsPaid 0.00
changeToInventory -7765000.00
changeToAccountReceivables -6015000.00
salePurchaseOfStock 598000.00
otherCashflowsFromFinancingActivities -18646000.00
changeToNetincome 25258000.00
capitalExpenditures 18014000
changeInWorkingCapital -2778000.00
stockBasedCompensation 1146000.00
otherNonCashItems 20704000.00
freeCashFlow -5899000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol CAD
investments -53638000.00
changeToLiabilities 9581000.00
totalCashflowsFromInvestingActivities -53638000.00
netBorrowings -5120000.00
totalCashFromFinancingActivities -5791000.00
changeToOperatingActivities -2876000.00
netIncome -5274000.00
changeInCash -37051000.00
beginPeriodCashFlow 212727000.00
endPeriodCashFlow 175676000.00
totalCashFromOperatingActivities 18344000.00
depreciation 15269000.00
otherCashflowsFromInvestingActivities -2661000.00
dividendsPaid 0.00
changeToInventory 5972000.00
changeToAccountReceivables 3212000.00
salePurchaseOfStock 598000.00
otherCashflowsFromFinancingActivities -671000.00
changeToNetincome -7631000.00
capitalExpenditures 26477000
changeInWorkingCapital 15889000.00
stockBasedCompensation -2061000.00
otherNonCashItems -6401000.00
freeCashFlow -8133000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol CAD
investments -47856000.00
changeToLiabilities 3044000.00
totalCashflowsFromInvestingActivities -47856000.00
netBorrowings -5049000.00
totalCashFromFinancingActivities -25120000.00
changeToOperatingActivities -535000.00
netIncome 5095000.00
changeInCash -24040000.00
beginPeriodCashFlow 236767000.00
endPeriodCashFlow 212727000.00
totalCashFromOperatingActivities 51753000.00
depreciation 13506000.00
otherCashflowsFromInvestingActivities -4553000.00
dividendsPaid 0.00
changeToInventory 8194000.00
changeToAccountReceivables 2862000.00
salePurchaseOfStock 534000.00
otherCashflowsFromFinancingActivities -20071000.00
changeToNetincome 19495000.00
capitalExpenditures 22304000
changeInWorkingCapital 13565000.00
stockBasedCompensation 3273000.00
otherNonCashItems 15126000.00
freeCashFlow 29449000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
investments -32865000.00
changeToLiabilities -3579000.00
totalCashflowsFromInvestingActivities -32865000.00
netBorrowings -4938000.00
totalCashFromFinancingActivities -6029000.00
changeToOperatingActivities -625000.00
netIncome 11762000.00
changeInCash -2384000.00
beginPeriodCashFlow 239151000.00
endPeriodCashFlow 236767000.00
totalCashFromOperatingActivities 37231000.00
depreciation 16202000.00
otherCashflowsFromInvestingActivities 2312000.00
dividendsPaid 0.00
changeToInventory -17761000.00
changeToAccountReceivables 1418000.00
salePurchaseOfStock 2406000.00
otherCashflowsFromFinancingActivities -1091000.00
changeToNetincome 29751000.00
capitalExpenditures 19224000
changeInWorkingCapital -20547000.00
stockBasedCompensation 1075000.00
otherNonCashItems 19439000.00
freeCashFlow 18007000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CAD
investments -35815000.00
changeToLiabilities 1070000.00
totalCashflowsFromInvestingActivities -35815000.00
netBorrowings -4936000.00
totalCashFromFinancingActivities -23672000.00
changeToOperatingActivities 772000.00
netIncome 22485000.00
changeInCash 13410000.00
beginPeriodCashFlow 225741000.00
endPeriodCashFlow 239151000.00
totalCashFromOperatingActivities 68319000.00
depreciation 17011000.00
otherCashflowsFromInvestingActivities -669000.00
dividendsPaid 0.00
changeToInventory -7932000.00
changeToAccountReceivables -1084000.00
salePurchaseOfStock 1258000.00
otherCashflowsFromFinancingActivities -18736000.00
changeToNetincome 36896000.00
capitalExpenditures 19216000
changeInWorkingCapital -8174000.00
stockBasedCompensation 117000.00
otherNonCashItems 14570000.00
freeCashFlow 49103000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CAD
investments -35031000.00
changeToLiabilities 2097000.00
totalCashflowsFromInvestingActivities -35031000.00
netBorrowings -5086000.00
totalCashFromFinancingActivities -5205000.00
changeToOperatingActivities -1610000.00
netIncome 13442000.00
changeInCash 28723000.00
beginPeriodCashFlow 197018000.00
endPeriodCashFlow 225741000.00
totalCashFromOperatingActivities 72502000.00
depreciation 17536000.00
otherCashflowsFromInvestingActivities -5034000.00
dividendsPaid 0.00
changeToInventory 2875000.00
changeToAccountReceivables 20595000.00
salePurchaseOfStock 1201000.00
otherCashflowsFromFinancingActivities -119000.00
changeToNetincome 17463000.00
capitalExpenditures 22825000
changeInWorkingCapital 23957000.00
stockBasedCompensation 1650000.00
otherNonCashItems 8884000.00
freeCashFlow 49677000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol CAD
investments -44001000.00
changeToLiabilities -7275000.00
totalCashflowsFromInvestingActivities -44001000.00
netBorrowings 165382000.00
totalCashFromFinancingActivities 160693000.00
changeToOperatingActivities -2193000.00
netIncome -11217000.00
changeInCash 111908000.00
beginPeriodCashFlow 85110000.00
endPeriodCashFlow 197018000.00
totalCashFromOperatingActivities -3283000.00
depreciation 15838000.00
otherCashflowsFromInvestingActivities -10665000.00
dividendsPaid 0.00
changeToInventory 6105000.00
changeToAccountReceivables -23844000.00
salePurchaseOfStock 494000.00
otherCashflowsFromFinancingActivities 491409000.00
changeToNetincome 19198000.00
capitalExpenditures 26462000
changeInWorkingCapital -27207000.00
stockBasedCompensation 2920000.00
otherNonCashItems 20685000.00
freeCashFlow -29745000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CAD
investments -20812000.00
changeToLiabilities 2334000.00
totalCashflowsFromInvestingActivities -20812000.00
netBorrowings -4655000.00
totalCashFromFinancingActivities 15174000.00
changeToOperatingActivities -910000.00
netIncome 5694000.00
changeInCash 12432000.00
beginPeriodCashFlow 72678000.00
endPeriodCashFlow 85110000.00
totalCashFromOperatingActivities 20424000.00
depreciation 18747000.00
otherCashflowsFromInvestingActivities -3321000.00
dividendsPaid 0.00
changeToInventory -8991000.00
changeToAccountReceivables 8395000.00
salePurchaseOfStock 35317000.00
otherCashflowsFromFinancingActivities 19829000.00
changeToNetincome -4162000.00
capitalExpenditures 17491000
changeInWorkingCapital 8000.00
stockBasedCompensation 1242000.00
otherNonCashItems -2543000.00
freeCashFlow 2933000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CAD
investments -17981000.00
changeToLiabilities 3231000.00
totalCashflowsFromInvestingActivities -17981000.00
netBorrowings -3542000.00
totalCashFromFinancingActivities -4074000.00
changeToOperatingActivities 616000.00
netIncome 987000.00
changeInCash 9059000.00
beginPeriodCashFlow 63619000.00
endPeriodCashFlow 72678000.00
totalCashFromOperatingActivities 31021000.00
depreciation 23894000.00
otherCashflowsFromInvestingActivities -1004000.00
dividendsPaid 0.00
changeToInventory -5825000.00
changeToAccountReceivables 1847000.00
salePurchaseOfStock 627000.00
otherCashflowsFromFinancingActivities -532000.00
changeToNetincome 6133000.00
capitalExpenditures 15206000
changeInWorkingCapital -131000.00
stockBasedCompensation 2501000.00
otherNonCashItems 4350000.00
freeCashFlow 15815000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol CAD
investments -4663000.00
changeToLiabilities -9456000.00
totalCashflowsFromInvestingActivities -4663000.00
netBorrowings -1824000.00
totalCashFromFinancingActivities -17701000.00
changeToOperatingActivities -2531000.00
netIncome 18745000.00
changeInCash 13450000.00
beginPeriodCashFlow 50169000.00
endPeriodCashFlow 63619000.00
totalCashFromOperatingActivities 37079000.00
depreciation 25512000.00
otherCashflowsFromInvestingActivities 2622000.00
dividendsPaid 0.00
changeToInventory 6494000.00
changeToAccountReceivables -12147000.00
otherCashflowsFromFinancingActivities -15877000.00
changeToNetincome 10382000.00
capitalExpenditures 14555000
changeInWorkingCapital -17640000.00
stockBasedCompensation 1321000.00
otherNonCashItems 4815000.00
freeCashFlow 22524000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol CAD
investments -16187000.00
changeToLiabilities 5534000.00
totalCashflowsFromInvestingActivities -16187000.00
netBorrowings -4341000.00
totalCashFromFinancingActivities -5335000.00
changeToOperatingActivities 1234000.00
netIncome -48950000.00
changeInCash -3029000.00
beginPeriodCashFlow 53198000.00
endPeriodCashFlow 50169000.00
totalCashFromOperatingActivities 17671000.00
depreciation 27148000.00
otherCashflowsFromInvestingActivities 2057000.00
dividendsPaid 0.00
changeToInventory -2970000.00
changeToAccountReceivables 9314000.00
otherCashflowsFromFinancingActivities -994000.00
changeToNetincome 26361000.00
capitalExpenditures 18244000
changeInWorkingCapital 13112000.00
stockBasedCompensation 246000.00
otherNonCashItems 36233000.00
freeCashFlow -573000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol CAD
investments 22299000.00
changeToLiabilities -1600000.00
totalCashflowsFromInvestingActivities 22299000.00
netBorrowings -3936000.00
totalCashFromFinancingActivities -19439000.00
changeToOperatingActivities -337000.00
netIncome -9931000.00
changeInCash 11321000.00
beginPeriodCashFlow 41877000.00
endPeriodCashFlow 53198000.00
totalCashFromOperatingActivities 9227000.00
depreciation 31380000.00
otherCashflowsFromInvestingActivities 36013000.00
dividendsPaid 0.00
changeToInventory 904000.00
changeToAccountReceivables -8509000.00
salePurchaseOfStock 176000.00
otherCashflowsFromFinancingActivities -15503000.00
changeToNetincome -2837000.00
capitalExpenditures 13714000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -9542000.00
stockBasedCompensation 712000.00
otherNonCashItems 4151000.00
freeCashFlow -4487000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol CAD
investments -18351000.00
changeToLiabilities 5011000.00
totalCashflowsFromInvestingActivities -39230000.00
netBorrowings 3862000.00
totalCashFromFinancingActivities 2873000.00
changeToOperatingActivities 202000.00
netIncome -24508000.00
changeInCash -73000.00
beginPeriodCashFlow 41950000.00
endPeriodCashFlow 41877000.00
totalCashFromOperatingActivities 15150000.00
depreciation 28054000.00
otherCashflowsFromInvestingActivities -2193000.00
dividendsPaid 0.00
changeToInventory 2680000.00
changeToAccountReceivables 318000.00
salePurchaseOfStock 176000.00
otherCashflowsFromFinancingActivities 6988000.00
changeToNetincome 2874000.00
capitalExpenditures 16566000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 8211000.00
stockBasedCompensation 183000.00
otherNonCashItems 13063000.00
freeCashFlow -1416000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol CAD
investments -6959000.00
changeToLiabilities -89000.00
totalCashflowsFromInvestingActivities -20879000.00
netBorrowings 18973000.00
totalCashFromFinancingActivities 3925000.00
changeToOperatingActivities -1527000.00
netIncome -11012000.00
changeInCash 7421000.00
beginPeriodCashFlow 34529000.00
endPeriodCashFlow 41950000.00
totalCashFromOperatingActivities 11073000.00
depreciation 30138000.00
otherCashflowsFromInvestingActivities -408000.00
dividendsPaid 0.00
changeToInventory -2577000.00
changeToAccountReceivables 2064000.00
salePurchaseOfStock 90000.00
otherCashflowsFromFinancingActivities 10988000.00
changeToNetincome -5488000.00
capitalExpenditures 7093000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -3016000.00
stockBasedCompensation 444000.00
otherNonCashItems 2644000.00
freeCashFlow 3980000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol CAD
investments -13920000.00
changeToLiabilities -2844153.89
totalCashflowsFromInvestingActivities -13920000.00
netBorrowings -2859933.87
totalCashFromFinancingActivities -4101000.00
changeToOperatingActivities 239705.44
netIncome -7931000.00
changeInCash -11136000.00
beginPeriodCashFlow 45665000.00
endPeriodCashFlow 34529000.00
totalCashFromOperatingActivities 7191000.00
depreciation 20184000.00
otherCashflowsFromInvestingActivities -542000.00
dividendsPaid 0.00
changeToInventory -5641000.00
changeToAccountReceivables 6840000.00
salePurchaseOfStock 86000.00
otherCashflowsFromFinancingActivities -295000.00
changeToNetincome -2100240.46
capitalExpenditures 13378000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -2267000.00
stockBasedCompensation 1787000.00
otherNonCashItems 2234000.00
freeCashFlow -6187000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol CAD
investments -0.01
changeToLiabilities -6092635.46
totalCashflowsFromInvestingActivities -13516489.18
netBorrowings -1779079.66
totalCashFromFinancingActivities -18432000.00
changeToOperatingActivities 480120.32
netIncome -19720000.00
changeInCash 373000.00
beginPeriodCashFlow 45292000.00
endPeriodCashFlow 45665000.00
totalCashFromOperatingActivities 44120000.00
depreciation 17872000.00
otherCashflowsFromInvestingActivities 479582.67
dividendsPaid 0.00
changeToInventory 29722000.00
changeToAccountReceivables 133000.00
salePurchaseOfStock 11000.00
otherCashflowsFromFinancingActivities -15123000.00
changeToNetincome 14806308.50
capitalExpenditures 26032000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 21962000.00
stockBasedCompensation -288000.00
otherNonCashItems 23649000.00
freeCashFlow 18088000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol CAD
investments -197471.12
changeToLiabilities 7847330.63
totalCashflowsFromInvestingActivities -16098969.72
netBorrowings -2368092.41
totalCashFromFinancingActivities -3486000.00
changeToOperatingActivities 105369.97
netIncome 7098000.00
changeInCash -6390000.00
beginPeriodCashFlow 51682000.00
endPeriodCashFlow 45292000.00
totalCashFromOperatingActivities 18053000.00
depreciation 20174000.00
otherCashflowsFromInvestingActivities 432407.12
dividendsPaid 0.00
changeToInventory -25727000.00
changeToAccountReceivables 4366000.00
salePurchaseOfStock 22000.00
otherCashflowsFromFinancingActivities -452000.00
changeToNetincome 2165157.66
capitalExpenditures 20927000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -12551000.00
stockBasedCompensation -386000.00
otherNonCashItems 2419000.00
freeCashFlow -2874000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol CAD
investments -191870.17
changeToLiabilities 284392.54
totalCashflowsFromInvestingActivities -18326255.12
netBorrowings 4717124.22
totalCashFromFinancingActivities -8186000.00
changeToOperatingActivities -1310480.81
netIncome -4671000.00
changeInCash -12550000.00
beginPeriodCashFlow 64232000.00
endPeriodCashFlow 51682000.00
totalCashFromOperatingActivities 20349000.00
depreciation 17955000.00
otherCashflowsFromInvestingActivities -709085.39
dividendsPaid 0.00
changeToInventory -4848000.00
changeToAccountReceivables -3840000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -5463000.00
changeToNetincome 13135143.33
capitalExpenditures 23230000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -10858000.00
stockBasedCompensation 231000.00
otherNonCashItems 15110000.00
freeCashFlow -2881000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol CAD
investments -195926.59
changeToLiabilities -677611.71
totalCashflowsFromInvestingActivities -18944474.56
netBorrowings -2499031.98
totalCashFromFinancingActivities -3491000.00
changeToOperatingActivities 578486.80
netIncome -18481000.00
changeInCash -15999000.00
beginPeriodCashFlow 80231000.00
endPeriodCashFlow 64232000.00
totalCashFromOperatingActivities 11556000.00
depreciation 14780000.00
otherCashflowsFromInvestingActivities 165724.46
dividendsPaid 0.00
changeToInventory 1506000.00
changeToAccountReceivables 6359000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -264000.00
changeToNetincome 6094633.32
capitalExpenditures 24677000
changeInWorkingCapital 7737000.00
stockBasedCompensation -839000.00
otherNonCashItems 12437000.00
freeCashFlow -13121000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CAD
investments -886406.39
changeToLiabilities 5702230.04
totalCashflowsFromInvestingActivities -64693051.61
netBorrowings -35660224.23
totalCashFromFinancingActivities -18531000.00
changeToOperatingActivities -142333.35
netIncome -7600000.00
changeInCash -15438000.00
beginPeriodCashFlow 95669000.00
endPeriodCashFlow 80231000.00
totalCashFromOperatingActivities 31899000.00
depreciation 14561000.00
otherCashflowsFromInvestingActivities -2029521.15
dividendsPaid 0.00
changeToInventory 15628000.00
changeToAccountReceivables -13335000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities -14152000.00
changeToNetincome 71872625.63
capitalExpenditures 28340000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 8408000.00
stockBasedCompensation 1321000.00
otherNonCashItems 10102000.00
freeCashFlow 3559000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol CAD
investments -1115197.06
changeToLiabilities 2568550.64
totalCashflowsFromInvestingActivities -25720681.11
netBorrowings -3018626.59
totalCashFromFinancingActivities -4079000.00
changeToOperatingActivities 282196.82
netIncome 20136000.00
changeInCash -1376000.00
beginPeriodCashFlow 97045000.00
endPeriodCashFlow 95669000.00
totalCashFromOperatingActivities 37124000.00
depreciation 11785000.00
otherCashflowsFromInvestingActivities -1442161.64
dividendsPaid 0.00
changeToInventory -3127000.00
changeToAccountReceivables 3653000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -303000.00
changeToNetincome 5691901.83
capitalExpenditures 28975000
changeInWorkingCapital -2484000.00
stockBasedCompensation 2250000.00
otherNonCashItems -867000.00
freeCashFlow 8149000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol CAD
investments -1075973.78
changeToLiabilities 5128422.68
totalCashflowsFromInvestingActivities -19138449.67
netBorrowings -33477824.91
totalCashFromFinancingActivities -87376000.00
changeToOperatingActivities -1107597.38
netIncome 5247000.00
changeInCash -52249000.00
beginPeriodCashFlow 149294000.00
endPeriodCashFlow 97045000.00
totalCashFromOperatingActivities 62291000.00
depreciation 11799000.00
otherCashflowsFromInvestingActivities -265329.73
dividendsPaid 0.00
changeToInventory 4428000.00
changeToAccountReceivables 14392000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 273742000.00
changeToNetincome 18603162.36
capitalExpenditures 24469000
changeInWorkingCapital 21612000.00
stockBasedCompensation 170000.00
otherNonCashItems 17723000.00
freeCashFlow 37822000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol CAD
investments -1047847.97
changeToLiabilities 1822278.98
totalCashflowsFromInvestingActivities -11824532.41
netBorrowings -3426725.76
totalCashFromFinancingActivities -2947000.00
changeToOperatingActivities 325997.15
netIncome 16479000.00
changeInCash 60264000.00
beginPeriodCashFlow 89030000.00
endPeriodCashFlow 149294000.00
totalCashFromOperatingActivities 79765000.00
depreciation 9577000.00
otherCashflowsFromInvestingActivities -227597.09
dividendsPaid 0.00
changeToInventory -605000.00
changeToAccountReceivables -13909000.00
salePurchaseOfStock 2200000.00
otherCashflowsFromFinancingActivities 1615000.00
changeToNetincome 49086607.08
capitalExpenditures 15439000
changeInWorkingCapital -11640000.00
stockBasedCompensation 3359000.00
otherNonCashItems 49963000.00
freeCashFlow 64326000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol CAD
investments -772511.47
changeToLiabilities 1919926.34
totalCashflowsFromInvestingActivities -10572054.76
netBorrowings 18414015.24
totalCashFromFinancingActivities -15302000.00
changeToOperatingActivities -107431.70
netIncome 5113000.00
changeInCash 24913000.00
beginPeriodCashFlow 64117000.00
endPeriodCashFlow 89030000.00
totalCashFromOperatingActivities 49663000.00
depreciation 9225000.00
otherCashflowsFromInvestingActivities -137335.37
dividendsPaid 0.00
changeToInventory -5387000.00
changeToAccountReceivables 2750000.00
salePurchaseOfStock 12182.97
otherCashflowsFromFinancingActivities -10792000.00
changeToNetincome 13610599.87
capitalExpenditures 8416000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 2115000.00
stockBasedCompensation 1382000.00
otherNonCashItems 22967000.00
freeCashFlow 41247000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -5099000.00
changeToOperatingActivities 0.00
netIncome -15610000.00
changeInCash -17630000.00
beginPeriodCashFlow 81747000.00
endPeriodCashFlow 64117000.00
totalCashFromOperatingActivities -7493000.00
depreciation 16066000.00
otherCashflowsFromInvestingActivities 519460.74
dividendsPaid 0.00
changeToInventory -11364000.00
changeToAccountReceivables -7190000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -646000.00
changeToNetincome 0.00
capitalExpenditures 4423000
changeInWorkingCapital -20309000.00
stockBasedCompensation 253000.00
otherNonCashItems 16437000.00
freeCashFlow -11916000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 1121083.17
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 31048000.00
changeToOperatingActivities 0.00
netIncome -19384000.00
changeInCash 23338000.00
beginPeriodCashFlow 65909000.00
endPeriodCashFlow 89247000.00
totalCashFromOperatingActivities -4211000.00
depreciation 14136000.00
otherCashflowsFromInvestingActivities 1420502.90
dividendsPaid 0.00
changeToInventory 2220000.00
changeToAccountReceivables 4633000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 35425000.00
changeToNetincome 0.00
capitalExpenditures 4409000
changeInWorkingCapital 1251000.00
stockBasedCompensation 406000.00
otherNonCashItems 9324000.00
freeCashFlow -8620000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 4324158.08
totalCashflowsFromInvestingActivities 73043.21
netBorrowings 0.00
totalCashFromFinancingActivities -4387000.00
changeToOperatingActivities 0.00
netIncome -1515000.00
changeInCash -10112000.00
beginPeriodCashFlow 76021000.00
endPeriodCashFlow 65909000.00
totalCashFromOperatingActivities -4106000.00
depreciation 13597000.00
otherCashflowsFromInvestingActivities 1299400.28
dividendsPaid 0.00
changeToInventory -1492000.00
changeToAccountReceivables -1976000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 42626000.00
changeToNetincome 0.00
capitalExpenditures 1595000
changeInWorkingCapital 2953000.00
stockBasedCompensation 1641000.00
otherNonCashItems -11482000.00
freeCashFlow -5701000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol CAD
investments -1007875.15
changeToLiabilities -8913373.31
totalCashflowsFromInvestingActivities -1997688.03
netBorrowings -5787876.60
totalCashFromFinancingActivities -14033000.00
changeToOperatingActivities 393035.19
netIncome -23441000.00
changeInCash -15080000.00
beginPeriodCashFlow 91101000.00
endPeriodCashFlow 76021000.00
totalCashFromOperatingActivities 1859000.00
depreciation 12848000.00
otherCashflowsFromInvestingActivities 11700744.17
dividendsPaid 0.00
changeToInventory 5363000.00
changeToAccountReceivables 6116000.00
salePurchaseOfStock 15894.81
otherCashflowsFromFinancingActivities -10778000.00
changeToNetincome 35557401.92
capitalExpenditures 6582000
changeInWorkingCapital 2495000.00
stockBasedCompensation 359000.00
otherNonCashItems 14702000.00
freeCashFlow -4723000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 865189.64
netBorrowings 0.00
totalCashFromFinancingActivities 1529000.00
changeToOperatingActivities 0.00
netIncome -17722000.00
changeInCash 16246000.00
beginPeriodCashFlow 74855000.00
endPeriodCashFlow 91101000.00
totalCashFromOperatingActivities 19629000.00
depreciation 14140000.00
otherCashflowsFromInvestingActivities 10161472.02
dividendsPaid 0.00
changeToInventory -3127000.00
changeToAccountReceivables 3167000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4780000.00
changeToNetincome 0.00
capitalExpenditures 4560000
changeInWorkingCapital 358000.00
stockBasedCompensation 293000.00
otherNonCashItems 22467000.00
freeCashFlow 15069000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 76042.58
totalCashflowsFromInvestingActivities 5068438.33
netBorrowings 0.00
totalCashFromFinancingActivities -13116000.00
changeToOperatingActivities 0.00
netIncome 4017000.00
changeInCash 16595000.00
beginPeriodCashFlow 58260000.00
endPeriodCashFlow 74855000.00
totalCashFromOperatingActivities 35212000.00
depreciation 12277000.00
otherCashflowsFromInvestingActivities 13147362.52
dividendsPaid 0.00
changeToInventory 1816000.00
changeToAccountReceivables -2071000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -10354000.00
changeToNetincome 0.00
capitalExpenditures 4223000
changeInWorkingCapital 3093000.00
stockBasedCompensation 1144000.00
otherNonCashItems 12240000.00
freeCashFlow 30989000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 9197667.09
netBorrowings 0.00
totalCashFromFinancingActivities -5022000.00
changeToOperatingActivities 0.00
netIncome -25206000.00
changeInCash 4961000.00
beginPeriodCashFlow 53299000.00
endPeriodCashFlow 58260000.00
totalCashFromOperatingActivities -3328000.00
depreciation 10334000.00
otherCashflowsFromInvestingActivities 13824085.75
dividendsPaid 0.00
changeToInventory -8579000.00
changeToAccountReceivables -5715000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -654000.00
changeToNetincome 0.00
capitalExpenditures 5870000
changeInWorkingCapital -19092000.00
stockBasedCompensation 206000.00
otherNonCashItems 33465000.00
freeCashFlow -9198000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol CAD
investments -4302555.72
changeToLiabilities 11906032.18
totalCashflowsFromInvestingActivities -33867997.59
netBorrowings -22332845.71
totalCashFromFinancingActivities -14663000.00
changeToOperatingActivities 3028138.71
netIncome -26427000.00
changeInCash -39656000.00
beginPeriodCashFlow 92955000.00
endPeriodCashFlow 53299000.00
totalCashFromOperatingActivities -8648000.00
depreciation 10270000.00
otherCashflowsFromInvestingActivities 1131572.15
dividendsPaid 0.00
changeToInventory -7859000.00
changeToAccountReceivables 9934000.00
salePurchaseOfStock 2223560.80
otherCashflowsFromFinancingActivities -9471000.00
changeToNetincome 32331985.20
capitalExpenditures 14056000
changeInWorkingCapital -3467000.00
stockBasedCompensation 564000.00
otherNonCashItems 14588000.00
freeCashFlow -22704000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 18220376.82
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -7489000.00
changeToOperatingActivities 0.00
netIncome -20937000.00
changeInCash 15594000.00
beginPeriodCashFlow 77361000.00
endPeriodCashFlow 92955000.00
totalCashFromOperatingActivities 22366000.00
depreciation 12953000.00
otherCashflowsFromInvestingActivities 2809179.39
dividendsPaid 0.00
changeToInventory 4466000.00
changeToAccountReceivables 5975000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -833000.00
changeToNetincome 0.00
capitalExpenditures 12651000
changeInWorkingCapital 19717000.00
stockBasedCompensation 616000.00
otherNonCashItems 15548000.00
freeCashFlow 9715000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 10802174.12
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -15258000.00
changeToOperatingActivities 0.00
netIncome 2628000.00
changeInCash -9339000.00
beginPeriodCashFlow 86700000.00
endPeriodCashFlow 77361000.00
totalCashFromOperatingActivities 13551000.00
depreciation 13380000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 3012000.00
changeToAccountReceivables -10704000.00
salePurchaseOfStock 2100000.00
otherCashflowsFromFinancingActivities -9399000.00
changeToNetincome 0.00
capitalExpenditures 6448000
changeInWorkingCapital -6386000.00
stockBasedCompensation 478000.00
otherNonCashItems 2194000.00
freeCashFlow 7103000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 9189140.27
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -6668000.00
changeToOperatingActivities 0.00
netIncome -9148000.00
changeInCash 3835000.00
beginPeriodCashFlow 82865000.00
endPeriodCashFlow 86700000.00
totalCashFromOperatingActivities 23301000.00
depreciation 10735000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 8695000.00
changeToAccountReceivables -13060000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities -1006000.00
changeToNetincome 0.00
capitalExpenditures 5644000
changeInWorkingCapital 7513000.00
stockBasedCompensation 2083000.00
otherNonCashItems 12455000.00
freeCashFlow 17657000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol CAD
investments 11740562.93
changeToLiabilities 6667608.02
totalCashflowsFromInvestingActivities -88369575.45
netBorrowings -10918761.18
totalCashFromFinancingActivities -14343000.00
changeToOperatingActivities 2211239.76
netIncome -9756000.00
changeInCash 3035000.00
beginPeriodCashFlow 79830000.00
endPeriodCashFlow 82865000.00
totalCashFromOperatingActivities 32791000.00
depreciation 9770000.00
otherCashflowsFromInvestingActivities 4376353.20
dividendsPaid 0.00
changeToInventory 8705000.00
changeToAccountReceivables 13086000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities -9054000.00
changeToNetincome 49216793.75
capitalExpenditures 13040000
changeInWorkingCapital 12928000.00
stockBasedCompensation 466000.00
otherNonCashItems 18264000.00
freeCashFlow 19751000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 8595538.31
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -7303000.00
changeToOperatingActivities 0.00
netIncome 120000.00
changeInCash -13666000.00
beginPeriodCashFlow 93496000.00
endPeriodCashFlow 79830000.00
totalCashFromOperatingActivities 13619000.00
depreciation 9759000.00
otherCashflowsFromInvestingActivities 7847720.66
dividendsPaid 0.00
changeToInventory -16670000.00
changeToAccountReceivables 6122000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -1086000.00
changeToNetincome 0.00
capitalExpenditures 13367000
changeInWorkingCapital 724000.00
stockBasedCompensation 646000.00
otherNonCashItems 2377000.00
freeCashFlow 252000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 7296370.39
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -1933000.00
changeToOperatingActivities 0.00
netIncome -14721000.00
changeInCash 24351000.00
beginPeriodCashFlow 69145000.00
endPeriodCashFlow 93496000.00
totalCashFromOperatingActivities 27732000.00
depreciation 8461000.00
otherCashflowsFromInvestingActivities 18008002.29
dividendsPaid 0.00
changeToInventory -2958000.00
changeToAccountReceivables 14430000.00
salePurchaseOfStock 1600000.00
otherCashflowsFromFinancingActivities 1967000.00
changeToNetincome 0.00
capitalExpenditures 21726000
changeInWorkingCapital 20691000.00
stockBasedCompensation 213000.00
otherNonCashItems 13008000.00
freeCashFlow 6006000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 4169944.93
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -4963000.00
changeToOperatingActivities 0.00
netIncome -10482000.00
changeInCash -65850000.00
beginPeriodCashFlow 134995000.00
endPeriodCashFlow 69145000.00
totalCashFromOperatingActivities -7494000.00
depreciation 6518000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -8801000.00
changeToAccountReceivables -9244000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities -219000.00
changeToNetincome 0.00
capitalExpenditures 53742000
changeInWorkingCapital -17054000.00
stockBasedCompensation 1355000.00
otherNonCashItems 10702000.00
freeCashFlow -61236000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 3624000.00
changeToOperatingActivities 0.00
netIncome -6785000.00
changeInCash -65759000.00
beginPeriodCashFlow 200754000.00
endPeriodCashFlow 134995000.00
totalCashFromOperatingActivities -12929000.00
depreciation 5551000.00
otherCashflowsFromInvestingActivities 27343277.57
dividendsPaid 0.00
changeToInventory 1768000.00
changeToAccountReceivables 1931000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 7219000.00
changeToNetincome 0.00
capitalExpenditures 52097000
changeInWorkingCapital -26719000.00
stockBasedCompensation 1636000.00
otherNonCashItems 17711000.00
freeCashFlow -65026000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 27812277.31
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -8848000.00
changeToOperatingActivities 0.00
netIncome -3133000.00
changeInCash -45192000.00
beginPeriodCashFlow 245946000.00
endPeriodCashFlow 200754000.00
totalCashFromOperatingActivities 14738000.00
depreciation 5377000.00
otherCashflowsFromInvestingActivities 32278326.38
dividendsPaid 0.00
changeToInventory -5270000.00
changeToAccountReceivables 16136000.00
salePurchaseOfStock -4872000.00
otherCashflowsFromFinancingActivities -621000.00
changeToNetincome 0.00
capitalExpenditures 41241000
changeInWorkingCapital 7465000.00
stockBasedCompensation 807000.00
otherNonCashItems 7111000.00
freeCashFlow -26503000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 9217228.83
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -19946000.00
changeToOperatingActivities 0.00
netIncome 5761000.00
changeInCash -72361000.00
beginPeriodCashFlow 318307000.00
endPeriodCashFlow 245946000.00
totalCashFromOperatingActivities -8242000.00
depreciation 5099000.00
otherCashflowsFromInvestingActivities 40803422.17
dividendsPaid 0.00
changeToInventory 9067000.00
changeToAccountReceivables -35534000.00
salePurchaseOfStock -8487000.00
otherCashflowsFromFinancingActivities -8356000.00
changeToNetincome 0.00
capitalExpenditures 40279000
changeInWorkingCapital -38501000.00
stockBasedCompensation 778000.00
otherNonCashItems 13716000.00
freeCashFlow -48521000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 24042188.13
totalCashflowsFromInvestingActivities 2782599.92
netBorrowings 0.00
totalCashFromFinancingActivities -12001000.00
changeToOperatingActivities 0.00
netIncome -8344000.00
changeInCash 40515000.00
beginPeriodCashFlow 277792000.00
endPeriodCashFlow 318307000.00
totalCashFromOperatingActivities 51955000.00
depreciation 3863000.00
otherCashflowsFromInvestingActivities 44468106.58
dividendsPaid 0.00
changeToInventory -9220000.00
changeToAccountReceivables 28206000.00
salePurchaseOfStock -7538000.00
otherCashflowsFromFinancingActivities -1596000.00
changeToNetincome 0.00
capitalExpenditures 41472000
changeInWorkingCapital 42706000.00
stockBasedCompensation 2202000.00
otherNonCashItems 13260000.00
freeCashFlow 10483000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 12250661.96
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -10235000.00
changeToOperatingActivities 0.00
netIncome -7694000.00
changeInCash 9709000.00
beginPeriodCashFlow 268083000.00
endPeriodCashFlow 277792000.00
totalCashFromOperatingActivities 7786000.00
depreciation 2369000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2874000.00
changeToAccountReceivables -3422000.00
salePurchaseOfStock 1100000.00
otherCashflowsFromFinancingActivities -8408000.00
changeToNetincome 0.00
capitalExpenditures 28942000
changeInWorkingCapital -8623000.00
stockBasedCompensation 1564000.00
otherNonCashItems -24115000.00
freeCashFlow -21156000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 13018760.12
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -3121000.00
changeToOperatingActivities 0.00
netIncome 30028000.00
changeInCash 8824000.00
beginPeriodCashFlow 259259000.00
endPeriodCashFlow 268083000.00
totalCashFromOperatingActivities -5878000.00
depreciation 4804000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 17566000.00
changeToAccountReceivables -12334000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -526000.00
changeToNetincome 0.00
capitalExpenditures 16313000
changeInWorkingCapital -869000.00
stockBasedCompensation 1451000.00
otherNonCashItems 8287000.00
freeCashFlow -22191000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 5528337.14
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 183169000.00
changeToOperatingActivities 0.00
netIncome -1113000.00
changeInCash 66202000.00
beginPeriodCashFlow 193057000.00
endPeriodCashFlow 259259000.00
totalCashFromOperatingActivities 12773000.00
depreciation 3060000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -9302000.00
changeToAccountReceivables -8228000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 185418000.00
changeToNetincome 0.00
capitalExpenditures 11861000
changeInWorkingCapital 472000.00
stockBasedCompensation 1459000.00
otherNonCashItems -5145000.00
freeCashFlow 912000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 3725000.00
changeToOperatingActivities 0.00
netIncome 5753000.00
changeInCash -18736000.00
beginPeriodCashFlow 211793000.00
endPeriodCashFlow 193057000.00
totalCashFromOperatingActivities -3017000.00
depreciation 2594000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -7395000.00
changeToAccountReceivables 5995000.00
salePurchaseOfStock 6900000.00
otherCashflowsFromFinancingActivities -637000.00
changeToNetincome 0.00
capitalExpenditures 6799000
changeInWorkingCapital -3328000.00
stockBasedCompensation 3741000.00
otherNonCashItems -12648000.00
freeCashFlow -9816000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 5043129.39
totalCashflowsFromInvestingActivities 126186559.68
netBorrowings 0.00
totalCashFromFinancingActivities -1299000.00
changeToOperatingActivities 0.00
netIncome 25331000.00
changeInCash 16376000.00
beginPeriodCashFlow 195417000.00
endPeriodCashFlow 211793000.00
totalCashFromOperatingActivities 34534000.00
depreciation 4637000.00
otherCashflowsFromInvestingActivities 178723169.51
dividendsPaid 0.00
changeToInventory 8428000.00
changeToAccountReceivables -6669000.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 0.00
capitalExpenditures 16886000
changeInWorkingCapital -16516000.00
stockBasedCompensation 2669000.00
otherNonCashItems 1259000.00
freeCashFlow 17648000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 4729375.18
totalCashflowsFromInvestingActivities 138632785.93
netBorrowings 0.00
totalCashFromFinancingActivities 12788000.00
changeToOperatingActivities 0.00
netIncome 1378000.00
changeInCash 20270000.00
beginPeriodCashFlow 175147000.00
endPeriodCashFlow 195417000.00
totalCashFromOperatingActivities 35364000.00
depreciation 1217000.00
otherCashflowsFromInvestingActivities 170162277.72
dividendsPaid 0.00
changeToInventory -14498000.00
changeToAccountReceivables 11196000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 14077000.00
changeToNetincome 0.00
capitalExpenditures 26115000
changeInWorkingCapital 18990000.00
stockBasedCompensation 1176000.00
otherNonCashItems 6142000.00
freeCashFlow 9249000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 160200075.15
netBorrowings 0.00
totalCashFromFinancingActivities -82000.00
changeToOperatingActivities 0.00
netIncome 45440000.00
changeInCash -20237000.00
beginPeriodCashFlow 195384000.00
endPeriodCashFlow 175147000.00
totalCashFromOperatingActivities -10087000.00
depreciation 1902000.00
otherCashflowsFromInvestingActivities 171934999.06
dividendsPaid 0.00
changeToInventory 4667000.00
changeToAccountReceivables -9261000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities -10068000.00
changeToNetincome 0.00
capitalExpenditures 3903000
changeInWorkingCapital -57669000.00
stockBasedCompensation 1110000.00
otherNonCashItems -9629000.00
freeCashFlow -13990000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 669686.82
totalCashflowsFromInvestingActivities 177877683.67
netBorrowings 0.00
totalCashFromFinancingActivities -50316000.00
changeToOperatingActivities 0.00
netIncome 76449000.00
changeInCash 160302000.00
beginPeriodCashFlow 35082000.00
endPeriodCashFlow 195384000.00
totalCashFromOperatingActivities 30001000.00
depreciation 2580000.00
otherCashflowsFromInvestingActivities 183713807.37
dividendsPaid 0.00
changeToInventory -3327000.00
changeToAccountReceivables -2915000.00
salePurchaseOfStock 1800000.00
otherCashflowsFromFinancingActivities -50790000.00
changeToNetincome 31545203.86
capitalExpenditures 8399000
changeInWorkingCapital 39097000.00
stockBasedCompensation 5454000.00
otherNonCashItems -103883000.00
freeCashFlow 21602000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 3623000.00
changeToOperatingActivities 0.00
netIncome -2003000.00
changeInCash -6542000.00
beginPeriodCashFlow 41624000.00
endPeriodCashFlow 35082000.00
totalCashFromOperatingActivities -10403000.00
depreciation 2421000.00
otherCashflowsFromInvestingActivities 1840304.18
dividendsPaid 0.00
changeToInventory 671000.00
changeToAccountReceivables -4829000.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities 4038000.00
changeToNetincome 0.00
capitalExpenditures 2692000
changeInWorkingCapital -17039000.00
stockBasedCompensation 2385000.00
otherNonCashItems 2194000.00
freeCashFlow -13095000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 3311000.00
changeToOperatingActivities 0.00
netIncome -2349000.00
changeInCash 8557000.00
beginPeriodCashFlow 33067000.00
endPeriodCashFlow 41624000.00
totalCashFromOperatingActivities 5895000.00
depreciation 1677000.00
otherCashflowsFromInvestingActivities 2108118.22
dividendsPaid 0.00
changeToInventory -4988000.00
changeToAccountReceivables 266000.00
salePurchaseOfStock 8700000.00
otherCashflowsFromFinancingActivities 30614000.00
changeToNetincome 1315001.87
capitalExpenditures 1769000
changeInWorkingCapital 1800000.00
stockBasedCompensation 1073000.00
otherNonCashItems 4296000.00
freeCashFlow 4126000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 28849000.00
changeToOperatingActivities 0.00
netIncome 11401000.00
changeInCash 11142000.00
beginPeriodCashFlow 21925000.00
endPeriodCashFlow 33067000.00
totalCashFromOperatingActivities -10816000.00
depreciation 2142000.00
otherCashflowsFromInvestingActivities 2239422.08
dividendsPaid 0.00
changeToInventory 2488000.00
changeToAccountReceivables -761000.00
salePurchaseOfStock 26400000.00
otherCashflowsFromFinancingActivities 1658000.00
changeToNetincome 1608187.13
capitalExpenditures 4291000
changeInWorkingCapital -30252000.00
stockBasedCompensation 1581000.00
otherNonCashItems -2805000.00
freeCashFlow -15107000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 29757000.00
changeToOperatingActivities 0.00
netIncome 3512000.00
changeInCash 17338000.00
beginPeriodCashFlow 4587000.00
endPeriodCashFlow 21925000.00
totalCashFromOperatingActivities -11430000.00
depreciation 1910000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 377000.00
changeToAccountReceivables -2575000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 36252000.00
changeToNetincome 2552735.92
capitalExpenditures 8267000
changeInWorkingCapital -11963000.00
stockBasedCompensation 657000.00
otherNonCashItems 2583000.00
freeCashFlow -19697000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 15541584.48
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 54700000.00
changeToOperatingActivities 0.00
netIncome 3500000.00
changeInCash -33000000.00
beginPeriodCashFlow 20300000.00
endPeriodCashFlow -12700000.00
totalCashFromOperatingActivities 46800000.00
depreciation 7400000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 10800000.00
changeToAccountReceivables 2100000.00
salePurchaseOfStock 53600000.00
otherCashflowsFromFinancingActivities 1100000.00
changeToNetincome 1937869.82
capitalExpenditures 134200000
changeInWorkingCapital 29500000.00
otherNonCashItems 9900000.00
freeCashFlow -87400000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 18275246.59
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -3666634.00
changeToOperatingActivities 0.00
netIncome 6870688.00
changeInCash -15105747.00
beginPeriodCashFlow 35387747.00
endPeriodCashFlow 20282000.00
totalCashFromOperatingActivities 49538793.00
depreciation 2028616.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1527793.00
changeToAccountReceivables 9800000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3667000.00
changeToNetincome 0.00
capitalExpenditures 30574496
changeInWorkingCapital 47229852.00
stockBasedCompensation 8295081.00
otherNonCashItems -6232234.00
freeCashFlow 18964297.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 189011.85
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 296227.00
changeToOperatingActivities 0.00
netIncome 3799028.00
changeInCash -31028260.00
beginPeriodCashFlow 66416007.00
endPeriodCashFlow 35387747.00
totalCashFromOperatingActivities -5409517.00
depreciation 1563387.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -9919606.00
changeToAccountReceivables -4300000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities -25914789.00
changeToNetincome 0.00
capitalExpenditures 26942495
changeInWorkingCapital -17604761.00
stockBasedCompensation -559492.00
otherNonCashItems 1677611.00
freeCashFlow -32352012.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 308828.00
changeToOperatingActivities 0.00
netIncome 16201627.00
changeInCash 11246675.00
beginPeriodCashFlow 55169332.00
endPeriodCashFlow 66416007.00
totalCashFromOperatingActivities 31961135.00
depreciation 1090835.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2467359.00
changeToAccountReceivables 2200000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities -21022030.00
changeToNetincome 0.00
capitalExpenditures 21516942
changeInWorkingCapital -355606.00
stockBasedCompensation -594589.00
otherNonCashItems 2057890.00
freeCashFlow 10444193.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 47017579.00
changeToOperatingActivities 0.00
netIncome 16281657.00
changeInCash 17533023.00
beginPeriodCashFlow 37636309.00
endPeriodCashFlow 55169332.00
totalCashFromOperatingActivities -2114411.00
depreciation 701162.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2198828.00
changeToAccountReceivables -2400000.00
salePurchaseOfStock 47000000.00
otherCashflowsFromFinancingActivities -27371139.00
changeToNetincome 0.00
capitalExpenditures 26512067
changeInWorkingCapital -20364485.00
otherNonCashItems 3806733.00
freeCashFlow -28626478.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 7189107.41
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -3430692.00
changeToOperatingActivities 0.00
netIncome 12644522.00
changeInCash -6670163.00
beginPeriodCashFlow 44306057.00
endPeriodCashFlow 37635894.00
totalCashFromOperatingActivities 33777417.00
depreciation 667344.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -5313773.00
changeToAccountReceivables 4200000.00
salePurchaseOfStock -3400000.00
otherCashflowsFromFinancingActivities -37016544.00
changeToNetincome 6227937.47
capitalExpenditures 32946065
changeInWorkingCapital 4151506.00
stockBasedCompensation 574395.00
otherNonCashItems -2540215.00
freeCashFlow 831352.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 4895925.00
changeToOperatingActivities 0.00
netIncome 12407096.00
changeInCash -18416498.00
beginPeriodCashFlow 62722555.00
endPeriodCashFlow 44306057.00
totalCashFromOperatingActivities 14389413.00
depreciation 1373849.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1703438.00
changeToAccountReceivables -4200000.00
salePurchaseOfStock 4900000.00
otherCashflowsFromFinancingActivities -37701471.00
changeToNetincome 10076675.50
capitalExpenditures 37122453
changeInWorkingCapital -6247419.00
stockBasedCompensation 450550.00
otherNonCashItems 1907619.00
freeCashFlow -22733040.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 3471645.92
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 280515.00
changeToOperatingActivities 0.00
netIncome 11490369.00
changeInCash -26143779.00
beginPeriodCashFlow 88866334.00
endPeriodCashFlow 62722555.00
totalCashFromOperatingActivities 12289683.00
depreciation 676982.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2398162.00
changeToAccountReceivables -8600000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities -38714618.00
changeToNetincome 4758817.43
capitalExpenditures 34937246
changeInWorkingCapital -9510865.00
stockBasedCompensation -3755639.00
otherNonCashItems 4365735.00
freeCashFlow -22647563.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 111551.00
changeToOperatingActivities 0.00
netIncome 11719963.00
changeInCash -541467.00
beginPeriodCashFlow 89407801.00
endPeriodCashFlow 88866334.00
totalCashFromOperatingActivities 25522817.00
depreciation 436948.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 12168688.00
changeToAccountReceivables 5900000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -26175834.00
changeToNetincome 2049060.81
capitalExpenditures 23826592
changeInWorkingCapital 6513863.00
stockBasedCompensation 1222198.00
otherNonCashItems 1785095.00
freeCashFlow 1696225.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 5402886.08
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 42779342.00
changeToOperatingActivities 0.00
netIncome 19052863.00
changeInCash 51540672.00
beginPeriodCashFlow 37867129.00
endPeriodCashFlow 89407801.00
totalCashFromOperatingActivities 38937327.00
depreciation 898392.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -16165032.00
changeToAccountReceivables 7000000.00
salePurchaseOfStock 11100000.00
otherCashflowsFromFinancingActivities 31657353.00
changeToNetincome 4839114.46
capitalExpenditures 13074706
changeInWorkingCapital 18206170.00
stockBasedCompensation 48901.00
otherNonCashItems 2684002.00
freeCashFlow 25862621.00
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 -1629934.00
changeToOperatingActivities 0.00
netIncome 4080084.00
changeInCash 6240513.00
beginPeriodCashFlow 31626616.00
endPeriodCashFlow 37867129.00
totalCashFromOperatingActivities 12821384.00
depreciation 811933.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 9052448.00
changeToAccountReceivables -3900000.00
salePurchaseOfStock 12900000.00
otherCashflowsFromFinancingActivities -14477994.00
changeToNetincome 3949158.61
capitalExpenditures 2260028
changeInWorkingCapital 4620035.00
stockBasedCompensation -866000.00
otherNonCashItems 2984331.00
freeCashFlow 10561356.00
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 4597922.00
changeToOperatingActivities 0.00
netIncome 3071068.00
changeInCash 11204406.00
beginPeriodCashFlow 20422210.00
endPeriodCashFlow 31626616.00
totalCashFromOperatingActivities 7197880.00
depreciation 852835.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 777209.00
changeToAccountReceivables -3200000.00
salePurchaseOfStock 5000000.00
otherCashflowsFromFinancingActivities -390525.00
changeToNetincome 0.00
capitalExpenditures 490126
changeInWorkingCapital -104094.00
otherNonCashItems 3378071.00
freeCashFlow 6707754.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 2895033.00
changeToOperatingActivities 0.00
netIncome 6712432.00
changeInCash -1306579.00
beginPeriodCashFlow 21728789.00
endPeriodCashFlow 20422210.00
totalCashFromOperatingActivities -3551225.00
depreciation 848888.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2991725.00
changeToAccountReceivables -2500000.00
salePurchaseOfStock 2900000.00
otherCashflowsFromFinancingActivities -39966.00
changeToNetincome 0.00
capitalExpenditures 321139
changeInWorkingCapital -11776391.00
otherNonCashItems 663846.00
freeCashFlow -3872364.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 7023983.50
netBorrowings 0.00
totalCashFromFinancingActivities -2629961.00
changeToOperatingActivities 0.00
netIncome 21929003.00
changeInCash -1343240.00
beginPeriodCashFlow 23072029.00
endPeriodCashFlow 21728789.00
totalCashFromOperatingActivities 8124422.00
depreciation 1165434.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -13698449.00
changeToAccountReceivables 1100000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -2762111.00
changeToNetincome 0.00
capitalExpenditures 1203336
changeInWorkingCapital -4273335.00
otherNonCashItems -10696680.00
freeCashFlow 6921086.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 12246430.03
netBorrowings 0.00
totalCashFromFinancingActivities -645360.00
changeToOperatingActivities 0.00
netIncome 10087321.00
changeInCash 8088219.00
beginPeriodCashFlow 14983810.00
endPeriodCashFlow 23072029.00
totalCashFromOperatingActivities 10106732.00
depreciation 581725.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2372957.00
changeToAccountReceivables -3000000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities -990855.00
changeToNetincome 0.00
capitalExpenditures 1373154
changeInWorkingCapital -279305.00
otherNonCashItems -283009.00
freeCashFlow 8733578.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 13545852.97
netBorrowings 0.00
totalCashFromFinancingActivities 7869583.00
changeToOperatingActivities 0.00
netIncome -2045745.00
changeInCash 6765126.00
beginPeriodCashFlow 8218684.00
endPeriodCashFlow 14983810.00
totalCashFromOperatingActivities -3209381.00
depreciation 607304.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 851667.00
changeToAccountReceivables -3100000.00
salePurchaseOfStock 7900000.00
otherCashflowsFromFinancingActivities -89835.00
changeToNetincome 0.00
capitalExpenditures 2912076
changeInWorkingCapital -2293562.00
otherNonCashItems 522622.00
freeCashFlow -6121457.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 11866999.17
netBorrowings 0.00
totalCashFromFinancingActivities -3423003.00
changeToOperatingActivities 0.00
netIncome -5605328.00
changeInCash -6674263.00
beginPeriodCashFlow 14892947.00
endPeriodCashFlow 8218684.00
totalCashFromOperatingActivities -17527349.00
depreciation 302702.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -10400406.00
changeToAccountReceivables 1100000.00
salePurchaseOfStock 1200000.00
otherCashflowsFromFinancingActivities -4591953.00
changeToNetincome 0.00
capitalExpenditures 2774622
changeInWorkingCapital -14122807.00
otherNonCashItems 1898084.00
freeCashFlow -20301971.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 10079233.02
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 76979551.00
changeToOperatingActivities 0.00
netIncome -64033892.00
changeInCash -6176689.00
beginPeriodCashFlow 19319636.00
endPeriodCashFlow 13142947.00
totalCashFromOperatingActivities 1052113.00
depreciation 181430.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 36267.00
changeToAccountReceivables -2500000.00
salePurchaseOfStock 9000000.00
otherCashflowsFromFinancingActivities 67967521.00
changeToNetincome 0.00
capitalExpenditures 16035974
changeInWorkingCapital 9478674.00
otherNonCashItems 55425901.00
freeCashFlow -14983861.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 537134.28
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 2126382.00
changeToOperatingActivities 0.00
netIncome -6329579.00
changeInCash -9108125.00
beginPeriodCashFlow 28427761.00
endPeriodCashFlow 19319636.00
totalCashFromOperatingActivities -2731618.00
depreciation 181433.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -20247.00
changeToAccountReceivables 100000.00
salePurchaseOfStock 1500000.00
otherCashflowsFromFinancingActivities 706760.00
changeToNetincome 0.00
capitalExpenditures 8502890
changeInWorkingCapital 1547431.00
otherNonCashItems 1869097.00
freeCashFlow -11234508.00
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 23968150.00
changeToOperatingActivities 0.00
netIncome -7015272.00
changeInCash 19511144.00
beginPeriodCashFlow 8916617.00
endPeriodCashFlow 28427761.00
totalCashFromOperatingActivities -1681093.00
depreciation 180408.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -4659.00
changeToAccountReceivables 700000.00
salePurchaseOfStock 8400000.00
otherCashflowsFromFinancingActivities 15499392.00
changeToNetincome 0.00
capitalExpenditures 2374600
changeInWorkingCapital -66971.00
otherNonCashItems 5220742.00
freeCashFlow -4055693.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 8441803.00
changeToOperatingActivities 0.00
netIncome -3285828.00
changeInCash 6492396.00
beginPeriodCashFlow 2424221.00
endPeriodCashFlow 8916617.00
totalCashFromOperatingActivities -1934175.00
depreciation 179978.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -10662.00
changeToAccountReceivables -100000.00
salePurchaseOfStock 8300000.00
otherCashflowsFromFinancingActivities 175144.00
changeToNetincome 0.00
capitalExpenditures 15233
changeInWorkingCapital -30902.00
otherNonCashItems 1202577.00
freeCashFlow -1949408.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 212891.78
totalCashflowsFromInvestingActivities 1866499.11
netBorrowings 0.00
totalCashFromFinancingActivities 2668425.00
changeToOperatingActivities 0.00
netIncome -1082865.00
changeInCash 1188848.00
beginPeriodCashFlow 1235373.00
endPeriodCashFlow 2424221.00
totalCashFromOperatingActivities -1344385.00
depreciation 179558.00
otherCashflowsFromInvestingActivities 1848018.92
dividendsPaid 0.00
changeToInventory 5481.00
changeToAccountReceivables -288452.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 2656802.00
changeToNetincome 0.00
capitalExpenditures 135193
changeInWorkingCapital -285605.00
stockBasedCompensation 65344.00
otherNonCashItems -1.00
freeCashFlow -1479578.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1974905.34
netBorrowings 0.00
totalCashFromFinancingActivities 113476.00
changeToOperatingActivities 0.00
netIncome -988882.00
changeInCash -792861.00
beginPeriodCashFlow 2028234.00
endPeriodCashFlow 1235373.00
totalCashFromOperatingActivities -906338.00
depreciation 176619.00
otherCashflowsFromInvestingActivities 1856114.04
dividendsPaid 0.00
changeToInventory 10003.00
changeToAccountReceivables -300000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 121838.00
changeToNetincome 0.00
capitalExpenditures 0
changeInWorkingCapital -337130.00
otherNonCashItems 243055.00
freeCashFlow -906338.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 8173.83
totalCashflowsFromInvestingActivities 1811865.68
netBorrowings 0.00
totalCashFromFinancingActivities -458012.00
changeToOperatingActivities 0.00
netIncome -1044924.00
changeInCash -680675.00
beginPeriodCashFlow 2708909.00
endPeriodCashFlow 2028234.00
totalCashFromOperatingActivities -382661.00
depreciation 176616.00
otherCashflowsFromInvestingActivities 1702881.28
dividendsPaid 0.00
changeToInventory -9151.00
changeToAccountReceivables 600000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -457278.00
changeToNetincome 0.00
capitalExpenditures 0
changeInWorkingCapital 521390.00
otherNonCashItems -35743.00
freeCashFlow -382661.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 23526.42
totalCashflowsFromInvestingActivities 1589622.94
netBorrowings 0.00
totalCashFromFinancingActivities 1032919.00
changeToOperatingActivities 0.00
netIncome -393842.00
changeInCash 2669804.00
beginPeriodCashFlow 39105.00
endPeriodCashFlow 2708909.00
totalCashFromOperatingActivities -863115.00
depreciation 178377.00
otherCashflowsFromInvestingActivities 1589622.94
dividendsPaid 0.00
changeToInventory -1475.00
changeToAccountReceivables -500000.00
salePurchaseOfStock 4100000.00
otherCashflowsFromFinancingActivities -3021673.00
changeToNetincome 0.00
capitalExpenditures 0
changeInWorkingCapital -348766.00
otherNonCashItems -298884.00
freeCashFlow -863115.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 481441.80
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 4349224.00
changeToOperatingActivities 0.00
netIncome -1034031.00
changeInCash -47369.00
beginPeriodCashFlow 86474.00
endPeriodCashFlow 39105.00
totalCashFromOperatingActivities -2167908.00
depreciation 179719.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 87376.00
changeToAccountReceivables -100000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 4185389.00
changeToNetincome 0.00
capitalExpenditures 1405255.53
changeInWorkingCapital -705149.00
otherNonCashItems -608447.00
freeCashFlow -2167908.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 920063.32
totalCashflowsFromInvestingActivities 5276.35
netBorrowings 0.00
totalCashFromFinancingActivities -1.00
changeToOperatingActivities 0.00
netIncome -990880.00
changeInCash 57091.00
beginPeriodCashFlow 29383.00
endPeriodCashFlow 86474.00
totalCashFromOperatingActivities 48602.00
depreciation 177815.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 25894.00
changeToAccountReceivables 49465.77
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1.00
changeToNetincome 0.00
capitalExpenditures 0
changeInWorkingCapital 348571.00
otherNonCashItems 513096.00
freeCashFlow 48602.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 650772.79
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 172001.00
changeToOperatingActivities 0.00
netIncome -1839531.00
changeInCash -112712.00
beginPeriodCashFlow 142095.00
endPeriodCashFlow 29383.00
totalCashFromOperatingActivities -284712.00
depreciation 178265.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1558.00
changeToAccountReceivables -100000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 1.00
changeToNetincome 0.00
capitalExpenditures 0
changeInWorkingCapital 882310.00
otherNonCashItems 494244.00
freeCashFlow -284712.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 5025.13
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 1979000.00
changeToOperatingActivities 0.00
netIncome -2639487.00
changeInCash 59800.00
beginPeriodCashFlow 82295.00
endPeriodCashFlow 142095.00
totalCashFromOperatingActivities -1919201.00
depreciation 178266.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 5334.00
changeToAccountReceivables 97989.95
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1849000.00
changeToNetincome 0.00
capitalExpenditures 0
changeInWorkingCapital 174530.00
otherNonCashItems 367490.00
freeCashFlow -1919201.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 1420212.43
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 8500000.00
changeToOperatingActivities 0.00
netIncome -51476678.00
changeInCash -363486.00
beginPeriodCashFlow 445782.00
endPeriodCashFlow 82296.00
totalCashFromOperatingActivities -363485.00
depreciation 178713.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1347.00
changeToAccountReceivables 980728.87
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8500000.00
changeToNetincome 0.00
capitalExpenditures 0
changeInWorkingCapital 3484696.00
otherNonCashItems 47449784.00
freeCashFlow -363485.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 111624.83
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -2254313.00
changeInCash -1554256.00
beginPeriodCashFlow 2000038.00
endPeriodCashFlow 445782.00
totalCashFromOperatingActivities -1554257.00
depreciation 178056.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 6929.00
changeToAccountReceivables 1036327.61
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
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capitalExpenditures 0
changeInWorkingCapital 875167.00
otherNonCashItems -353167.00
freeCashFlow -1554257.00
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 0.00
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netIncome -1923846.00
changeInCash -2910356.00
beginPeriodCashFlow 4910394.00
endPeriodCashFlow 2000038.00
totalCashFromOperatingActivities -2910356.00
depreciation 179375.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 35946.00
changeToAccountReceivables 801239.49
salePurchaseOfStock 0.00
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capitalExpenditures 0
changeInWorkingCapital -1061779.00
otherNonCashItems -104106.00
freeCashFlow -2910356.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 73061.20
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -8500000.00
changeToOperatingActivities 0.00
netIncome -2506687.00
changeInCash -1781241.00
beginPeriodCashFlow 6691635.00
endPeriodCashFlow 4910394.00
totalCashFromOperatingActivities -1781239.00
depreciation 178713.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 21440.00
changeToAccountReceivables 324418.53
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -8500000.00
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capitalExpenditures 0
changeInWorkingCapital 642629.00
otherNonCashItems -95894.00
freeCashFlow -1781239.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 2356915.74
netBorrowings 0.00
totalCashFromFinancingActivities 721983.00
changeToOperatingActivities 0.00
netIncome -409806.00
changeInCash 3292196.00
beginPeriodCashFlow 3399438.00
endPeriodCashFlow 6691634.00
totalCashFromOperatingActivities -1076420.00
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otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 44442.00
changeToAccountReceivables 764440.91
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 400547.00
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capitalExpenditures 0
changeInWorkingCapital -128641.00
otherNonCashItems -155375.00
freeCashFlow -1076420.00
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 3199642.00
changeToOperatingActivities 0.00
netIncome -3998830.00
changeInCash -2900403.00
beginPeriodCashFlow 6299841.00
endPeriodCashFlow 3399438.00
totalCashFromOperatingActivities -5999716.00
depreciation 399296.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -294.00
changeToAccountReceivables 446500.95
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3099018.00
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capitalExpenditures 0
changeInWorkingCapital -2299840.00
otherNonCashItems -100342.00
freeCashFlow -5999716.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 253950.73
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 1000434.00
changeToOperatingActivities 0.00
netIncome -700594.00
changeInCash -1200159.00
beginPeriodCashFlow 7500000.00
endPeriodCashFlow 6299841.00
totalCashFromOperatingActivities -2200522.00
depreciation 300998.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 161479.54
changeToAccountReceivables 1609964.81
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1000435.00
changeToNetincome 0.00
capitalExpenditures 0
changeInWorkingCapital -1599393.00
otherNonCashItems -201533.00
freeCashFlow -2200522.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol CAD
totalCashFromFinancingActivities 1999421.00
netIncome -800058.00
changeInCash 6199363.00
beginPeriodCashFlow 1300637.00
endPeriodCashFlow 7500000.00
totalCashFromOperatingActivities 4199942.00
depreciation 399306.00
capitalExpenditures 0
changeInWorkingCapital 4599248.00
otherNonCashItems 1446.00
freeCashFlow 4199942.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol CAD
totalCashFromFinancingActivities 2399633.00
netIncome 599589.00
changeInCash 1200337.00
beginPeriodCashFlow 99736.00
endPeriodCashFlow 1300073.00
totalCashFromOperatingActivities -700660.00
otherCashflowsFromFinancingActivities 2800822.00
capitalExpenditures 0
changeInWorkingCapital -2001599.00
otherNonCashItems 701350.00
freeCashFlow -700660.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol CAD
totalCashFromFinancingActivities 1600230.00
netIncome -1399589.00
changeInCash 113.00
beginPeriodCashFlow 99623.00
endPeriodCashFlow 99736.00
totalCashFromOperatingActivities -1599245.00
otherCashflowsFromFinancingActivities -100445.00
capitalExpenditures 0
changeInWorkingCapital -99963.00
otherNonCashItems -99693.00
freeCashFlow -1599245.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol CAD
totalCashFromFinancingActivities 1899623.00
netIncome -2800619.00
changeInCash -600067.00
beginPeriodCashFlow 699690.00
endPeriodCashFlow 99623.00
totalCashFromOperatingActivities -2501374.00
otherCashflowsFromFinancingActivities 1299623.00
capitalExpenditures 0
changeInWorkingCapital 200136.00
otherNonCashItems 99109.00
freeCashFlow -2501374.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol CAD
totalCashFromFinancingActivities 1000000.00
netIncome -399381.00
changeInCash 99071.00
beginPeriodCashFlow 600619.00
endPeriodCashFlow 699690.00
totalCashFromOperatingActivities -899381.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 0
changeInWorkingCapital -399381.00
otherNonCashItems -100619.00
freeCashFlow -899381.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol CAD
totalCashFromFinancingActivities 898874.00
netIncome -400284.00
changeInCash 499891.00
beginPeriodCashFlow 99956.00
endPeriodCashFlow 599847.00
totalCashFromOperatingActivities -400022.00
otherCashflowsFromFinancingActivities -1501091.00
capitalExpenditures 0
changeInWorkingCapital -167.00
otherNonCashItems 429.00
freeCashFlow -400022.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol CAD
totalCashFromFinancingActivities 1100514.00
netIncome -699486.00
changeInCash -753.00
beginPeriodCashFlow 100709.00
endPeriodCashFlow 99956.00
totalCashFromOperatingActivities -1199805.00
otherCashflowsFromFinancingActivities 200576.00
capitalExpenditures 0
changeInWorkingCapital -299603.00
otherNonCashItems -200716.00
freeCashFlow -1199805.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol CAD
totalCashFromFinancingActivities 2900357.00
netIncome -1099500.00
changeInCash 638.00
beginPeriodCashFlow 100071.00
endPeriodCashFlow 100709.00
totalCashFromOperatingActivities -2801066.00
otherCashflowsFromFinancingActivities -200924.00
capitalExpenditures 0
changeInWorkingCapital -1700786.00
otherNonCashItems -780.00
freeCashFlow -2801066.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol CAD
totalCashFromFinancingActivities 1499643.00
netIncome -2700500.00
beginPeriodCashFlow 100071.00
endPeriodCashFlow 100071.00
totalCashFromOperatingActivities -1499643.00
otherCashflowsFromFinancingActivities 300215.00
capitalExpenditures 0
changeInWorkingCapital 1100786.00
otherNonCashItems 100071.00
freeCashFlow -1499643.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol CAD
totalCashFromFinancingActivities 3699324.00
netIncome -14099434.00
changeInCash 99214.00
beginPeriodCashFlow 220.00
endPeriodCashFlow 99434.00
totalCashFromOperatingActivities -14099765.00
otherCashflowsFromFinancingActivities -5601380.00
capitalExpenditures 0
changeInWorkingCapital 100427.00
otherNonCashItems -100758.00
freeCashFlow -14099765.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol CAD
totalCashFromFinancingActivities 300594.00
netIncome -500828.00
changeInCash -1898481.00
beginPeriodCashFlow 1899751.00
endPeriodCashFlow 1270.00
totalCashFromOperatingActivities 500802.00
otherCashflowsFromFinancingActivities -98632.00
capitalExpenditures 0
changeInWorkingCapital 799796.00
otherNonCashItems 201834.00
freeCashFlow 500802.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol CAD
totalCashFromFinancingActivities 1299848.00
netIncome -299780.00
changeInCash -2900852.00
beginPeriodCashFlow 4800603.00
endPeriodCashFlow 1899751.00
totalCashFromOperatingActivities -301156.00
otherCashflowsFromFinancingActivities 1299848.00
capitalExpenditures 0
changeInWorkingCapital 99689.00
otherNonCashItems -101065.00
freeCashFlow -301156.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol CAD
totalCashFromFinancingActivities 100041.00
netIncome -200082.00
changeInCash -5599561.00
beginPeriodCashFlow 10400164.00
endPeriodCashFlow 4800603.00
totalCashFromOperatingActivities -1799370.00
otherCashflowsFromFinancingActivities 100041.00
capitalExpenditures 0
changeInWorkingCapital -1600658.00
otherNonCashItems 1370.00
freeCashFlow -1799370.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CAD
investments -166406000.00
changeToLiabilities 15863000.00
totalCashflowsFromInvestingActivities -166406000.00
netBorrowings 5327000.00
totalCashFromFinancingActivities -35236000.00
changeToOperatingActivities -3672000.00
netIncome -25971000.00
changeInCash -115909000.00
beginPeriodCashFlow 236767000.00
endPeriodCashFlow 120858000.00
totalCashFromOperatingActivities 81266000.00
depreciation 51982000.00
otherCashflowsFromInvestingActivities -17451000.00
dividendsPaid 0.00
changeToInventory -14035000.00
changeToAccountReceivables -3602000.00
salePurchaseOfStock 727000.00
otherCashflowsFromFinancingActivities -8793000.00
changeToNetincome 60334000.00
capitalExpenditures 79676000
changeInWorkingCapital -5446000.00
stockBasedCompensation 4152000.00
otherNonCashItems 49717000.00
freeCashFlow 1590000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
investments -147712000.00
changeToLiabilities -7687000.00
totalCashflowsFromInvestingActivities -147712000.00
netBorrowings 150422000.00
totalCashFromFinancingActivities 125787000.00
changeToOperatingActivities -1856000.00
netIncome 36472000.00
changeInCash 151657000.00
beginPeriodCashFlow 85110000.00
endPeriodCashFlow 236767000.00
totalCashFromOperatingActivities 174769000.00
issuanceOfCapitalStock 0.00
depreciation 86264000.00
otherCashflowsFromInvestingActivities -14056000.00
dividendsPaid 0.00
changeToInventory -16713000.00
changeToAccountReceivables -2915000.00
salePurchaseOfStock 2406000.00
otherCashflowsFromFinancingActivities 471463000.00
changeToNetincome 103308000.00
capitalExpenditures 87727000
changeInWorkingCapital -31971000.00
stockBasedCompensation 5762000.00
otherNonCashItems 43901000.00
freeCashFlow 87042000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CAD
investments -59643000.00
changeToLiabilities 2967000.00
totalCashflowsFromInvestingActivities -59643000.00
netBorrowings -14362000.00
totalCashFromFinancingActivities -11936000.00
changeToOperatingActivities -1591000.00
netIncome -23524000.00
changeInCash 31912000.00
beginPeriodCashFlow 53198000.00
endPeriodCashFlow 85110000.00
totalCashFromOperatingActivities 106195000.00
issuanceOfCapitalStock 34299000.00
depreciation 89019000.00
otherCashflowsFromInvestingActivities 354000.00
dividendsPaid 0.00
changeToInventory -11292000.00
changeToAccountReceivables 7409000.00
salePurchaseOfStock 35317000.00
otherCashflowsFromFinancingActivities -31873000.00
changeToNetincome 37195000.00
capitalExpenditures 65496000
changeInWorkingCapital -3327000.00
stockBasedCompensation 5310000.00
otherNonCashItems 47813000.00
freeCashFlow 40699000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol CAD
investments -16931000.00
changeToLiabilities -463000.00
totalCashflowsFromInvestingActivities -16931000.00
netBorrowings 15093000.00
totalCashFromFinancingActivities -16742000.00
changeToOperatingActivities -1343000.00
netIncome -53382000.00
changeInCash 7533000.00
beginPeriodCashFlow 45665000.00
endPeriodCashFlow 53198000.00
totalCashFromOperatingActivities 42641000.00
depreciation 97362000.00
otherCashflowsFromInvestingActivities 33820000.00
dividendsPaid 0.00
changeToInventory -4634000.00
changeToAccountReceivables 713000.00
salePurchaseOfStock 176000.00
otherCashflowsFromFinancingActivities 2178000.00
changeToNetincome -8696000.00
capitalExpenditures 50751000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -6614000.00
stockBasedCompensation 3126000.00
otherNonCashItems 34486000.00
freeCashFlow -8110000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol CAD
investments -94394000.00
changeToLiabilities -1778000.00
totalCashflowsFromInvestingActivities -94394000.00
netBorrowings -3350000.00
totalCashFromFinancingActivities -33595000.00
changeToOperatingActivities 47000.00
netIncome -35774000.00
changeInCash -34566000.00
beginPeriodCashFlow 80231000.00
endPeriodCashFlow 45665000.00
totalCashFromOperatingActivities 94078000.00
depreciation 70781000.00
otherCashflowsFromInvestingActivities 725000.00
dividendsPaid 0.00
changeToInventory 653000.00
changeToAccountReceivables 7018000.00
salePurchaseOfStock 333000.00
otherCashflowsFromFinancingActivities -21302000.00
changeToNetincome 54873000.00
capitalExpenditures 94866000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 1801000.00
stockBasedCompensation -1282000.00
otherNonCashItems 58104000.00
freeCashFlow -788000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CAD
investments -101812000.00
changeToLiabilities 8995000.00
totalCashflowsFromInvestingActivities -101812000.00
netBorrowings -56121000.00
totalCashFromFinancingActivities -112933000.00
changeToOperatingActivities -224000.00
netIncome 34262000.00
changeInCash -8799000.00
beginPeriodCashFlow 89030000.00
endPeriodCashFlow 80231000.00
totalCashFromOperatingActivities 211079000.00
depreciation 47722000.00
otherCashflowsFromInvestingActivities -3194000.00
dividendsPaid 0.00
changeToInventory 16324000.00
changeToAccountReceivables -9199000.00
salePurchaseOfStock 2928000.00
otherCashflowsFromFinancingActivities 260784000.00
changeToNetincome 113111000.00
capitalExpenditures 97223000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 15896000.00
stockBasedCompensation 7100000.00
otherNonCashItems 76921000.00
freeCashFlow 113856000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol CAD
investments -19091000.00
changeToLiabilities 4010000.00
totalCashflowsFromInvestingActivities -19091000.00
netBorrowings 33252000.00
totalCashFromFinancingActivities 6260000.00
changeToOperatingActivities -194000.00
netIncome -31396000.00
changeInCash 20509000.00
beginPeriodCashFlow 68521000.00
endPeriodCashFlow 89030000.00
totalCashFromOperatingActivities 33853000.00
depreciation 53024000.00
otherCashflowsFromInvestingActivities -248000.00
dividendsPaid 0.00
changeToInventory -16023000.00
changeToAccountReceivables -1783000.00
salePurchaseOfStock 22000.00
otherCashflowsFromFinancingActivities 66613000.00
changeToNetincome 24578000.00
capitalExpenditures 18843000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -13990000.00
stockBasedCompensation 3682000.00
otherNonCashItems 37246000.00
freeCashFlow 15010000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol CAD
investments -1007875.15
changeToLiabilities -8913373.31
totalCashflowsFromInvestingActivities -2765000.00
netBorrowings -5787876.60
totalCashFromFinancingActivities -30642000.00
changeToOperatingActivities 393035.19
netIncome -62352000.00
changeInCash 22722000.00
beginPeriodCashFlow 53299000.00
endPeriodCashFlow 76021000.00
totalCashFromOperatingActivities 51695000.00
depreciation 49599000.00
otherCashflowsFromInvestingActivities 16195000.00
dividendsPaid 0.00
changeToInventory -4527000.00
changeToAccountReceivables 1497000.00
salePurchaseOfStock 0.01
otherCashflowsFromFinancingActivities -17006000.00
changeToNetincome 35557401.92
capitalExpenditures 18960000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -14823000.00
stockBasedCompensation 2002000.00
otherNonCashItems 82874000.00
freeCashFlow 32735000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol CAD
investments -4302555.72
changeToLiabilities 11906032.18
totalCashflowsFromInvestingActivities -33867997.59
netBorrowings -22332845.71
totalCashFromFinancingActivities -44078000.00
changeToOperatingActivities 3028138.71
netIncome -53884000.00
changeInCash -29566000.00
beginPeriodCashFlow 82865000.00
endPeriodCashFlow 53299000.00
totalCashFromOperatingActivities 50570000.00
depreciation 47338000.00
otherCashflowsFromInvestingActivities 1131572.15
dividendsPaid 0.00
changeToInventory 8314000.00
changeToAccountReceivables -7855000.00
salePurchaseOfStock 2584000.00
otherCashflowsFromFinancingActivities -20709000.00
changeToNetincome 32331985.20
capitalExpenditures 38799000
changeInWorkingCapital 17377000.00
stockBasedCompensation 3741000.00
otherNonCashItems 44785000.00
freeCashFlow 11771000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol CAD
investments 11740562.93
changeToLiabilities 6667608.02
totalCashflowsFromInvestingActivities -88369575.45
netBorrowings -10918761.18
totalCashFromFinancingActivities -28542000.00
changeToOperatingActivities 2211239.76
netIncome -34839000.00
changeInCash -52130000.00
beginPeriodCashFlow 134995000.00
endPeriodCashFlow 82865000.00
totalCashFromOperatingActivities 67587000.00
depreciation 34508000.00
otherCashflowsFromInvestingActivities 4376353.20
dividendsPaid 0.00
changeToInventory -19724000.00
changeToAccountReceivables 24394000.00
salePurchaseOfStock 2800000.00
otherCashflowsFromFinancingActivities -8392000.00
changeToNetincome 49216793.75
capitalExpenditures 98524000
changeInWorkingCapital 13964000.00
stockBasedCompensation 2680000.00
otherNonCashItems 48615000.00
freeCashFlow -30937000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -36089000.00
changeToOperatingActivities 0.00
netIncome -15665000.00
changeInCash -142797000.00
beginPeriodCashFlow 277792000.00
endPeriodCashFlow 134995000.00
totalCashFromOperatingActivities 52943000.00
depreciation 19501000.00
otherCashflowsFromInvestingActivities 27343277.57
dividendsPaid 0.00
changeToInventory -4266000.00
changeToAccountReceivables 10943000.00
salePurchaseOfStock -20897000.00
otherCashflowsFromFinancingActivities -2272000.00
changeToNetincome 0.00
capitalExpenditures 181997000
changeInWorkingCapital 1542000.00
stockBasedCompensation 5423000.00
otherNonCashItems 45033000.00
freeCashFlow -129054000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 12250661.96
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 173538000.00
changeToOperatingActivities 0.00
netIncome 26974000.00
changeInCash 65999000.00
beginPeriodCashFlow 211793000.00
endPeriodCashFlow 277792000.00
totalCashFromOperatingActivities 11664000.00
depreciation 12827000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2005000.00
changeToAccountReceivables -17989000.00
salePurchaseOfStock 8400000.00
otherCashflowsFromFinancingActivities 175847000.00
changeToNetincome 0.00
capitalExpenditures 63915000
changeInWorkingCapital -12348000.00
stockBasedCompensation 8215000.00
otherNonCashItems 2970000.00
freeCashFlow -52251000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 5043129.39
totalCashflowsFromInvestingActivities 126186559.68
netBorrowings 0.00
totalCashFromFinancingActivities -38909000.00
changeToOperatingActivities 0.00
netIncome 148598000.00
changeInCash 176711000.00
beginPeriodCashFlow 35082000.00
endPeriodCashFlow 211793000.00
totalCashFromOperatingActivities 89812000.00
depreciation 10336000.00
otherCashflowsFromInvestingActivities 178723169.51
dividendsPaid 0.00
changeToInventory -4730000.00
changeToAccountReceivables -7649000.00
salePurchaseOfStock 3800000.00
otherCashflowsFromFinancingActivities 14076000.00
changeToNetincome 0.00
capitalExpenditures 55303000
changeInWorkingCapital -16098000.00
stockBasedCompensation 10409000.00
otherNonCashItems -106111000.00
freeCashFlow 34509000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 65540000.00
changeToOperatingActivities 0.00
netIncome 10561000.00
changeInCash 30495000.00
beginPeriodCashFlow 4587000.00
endPeriodCashFlow 35082000.00
totalCashFromOperatingActivities -26754000.00
depreciation 8150000.00
otherCashflowsFromInvestingActivities 1840304.18
dividendsPaid 0.00
changeToInventory -1452000.00
changeToAccountReceivables -7899000.00
salePurchaseOfStock 35900000.00
otherCashflowsFromFinancingActivities 72562000.00
changeToNetincome 0.00
capitalExpenditures 17019000
changeInWorkingCapital -57454000.00
stockBasedCompensation 5696000.00
otherNonCashItems 6268000.00
freeCashFlow -43773000.00
2008-12-31
date 2008-12-31
filing_date 2008-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 15541584.48
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 43956000.00
changeToOperatingActivities 0.00
netIncome 43153000.00
changeInCash -17354000.00
beginPeriodCashFlow 37636000.00
endPeriodCashFlow 20282000.00
totalCashFromOperatingActivities 73976000.00
depreciation 7137000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -13058000.00
changeToAccountReceivables 5274000.00
salePurchaseOfStock 53600000.00
otherCashflowsFromFinancingActivities -135286000.00
changeToNetincome 1937869.82
capitalExpenditures 105546000
changeInWorkingCapital 8905000.00
stockBasedCompensation 5388000.00
otherNonCashItems 1310000.00
freeCashFlow -31570000.00
2007-12-31
date 2007-12-31
filing_date 2007-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 7189107.41
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 1857299.00
changeToOperatingActivities 0.00
netIncome 48261950.00
changeInCash -51771837.00
beginPeriodCashFlow 89407731.00
endPeriodCashFlow 37635894.00
totalCashFromOperatingActivities 85979330.00
depreciation 3155123.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 6160191.00
changeToAccountReceivables -2700000.00
salePurchaseOfStock 1900000.00
otherCashflowsFromFinancingActivities -139608467.00
changeToNetincome 6227937.47
capitalExpenditures 128832356
changeInWorkingCapital -5092915.00
stockBasedCompensation -1508496.00
otherNonCashItems 5518234.00
freeCashFlow -42853026.00
2006-12-31
date 2006-12-31
filing_date 2007-04-18
currency_symbol CAD
investments 0.00
changeToLiabilities 5402886.08
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 48642363.00
changeToOperatingActivities 0.00
netIncome 32916447.00
changeInCash 67679011.00
beginPeriodCashFlow 21728790.00
endPeriodCashFlow 89407801.00
totalCashFromOperatingActivities 55405366.00
depreciation 3412048.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3343650.00
changeToAccountReceivables -2600000.00
salePurchaseOfStock 31900000.00
otherCashflowsFromFinancingActivities 16748868.00
changeToNetincome 4839114.46
capitalExpenditures 16145999
changeInWorkingCapital 10945720.00
stockBasedCompensation 48901.00
otherNonCashItems 6434250.00
freeCashFlow 39259367.00
2005-12-31
date 2005-12-31
filing_date 2006-04-18
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 7023983.50
netBorrowings 0.00
totalCashFromFinancingActivities 1171259.00
changeToOperatingActivities 0.00
netIncome 24365251.00
changeInCash 6835842.00
beginPeriodCashFlow 14892947.00
endPeriodCashFlow 21728789.00
totalCashFromOperatingActivities -2505576.00
depreciation 2657165.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -20874231.00
changeToAccountReceivables 0.00
salePurchaseOfStock 9600000.00
otherCashflowsFromFinancingActivities -8434754.00
changeToNetincome 0.00
capitalExpenditures 8263188
changeInWorkingCapital -20969009.00
otherNonCashItems 4864017.00
freeCashFlow -10768764.00
2004-12-31
date 2004-12-31
filing_date 2005-04-15
currency_symbol CAD
investments 0.00
changeToLiabilities 10079233.02
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 111515886.00
changeToOperatingActivities 0.00
netIncome -80664571.00
changeInCash 10718726.00
beginPeriodCashFlow 2424221.00
endPeriodCashFlow 13142947.00
totalCashFromOperatingActivities -5294773.00
depreciation 723249.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 699.00
changeToAccountReceivables 0.00
salePurchaseOfStock 27200000.00
otherCashflowsFromFinancingActivities 84348817.00
changeToNetincome 0.00
capitalExpenditures 26928697
changeInWorkingCapital 10928232.00
otherNonCashItems 63718317.00
freeCashFlow -32223470.00
2003-12-31
date 2003-12-31
filing_date 2004-05-03
currency_symbol CAD
investments 0.00
changeToLiabilities 212891.78
totalCashflowsFromInvestingActivities 1866499.11
netBorrowings 0.00
totalCashFromFinancingActivities 3356808.00
changeToOperatingActivities 0.00
netIncome -3510513.00
changeInCash 2385116.00
beginPeriodCashFlow 39105.00
endPeriodCashFlow 2424221.00
totalCashFromOperatingActivities -3496499.00
depreciation 711170.00
otherCashflowsFromInvestingActivities 1848018.92
dividendsPaid 0.00
changeToInventory 4858.00
changeToAccountReceivables -288452.00
salePurchaseOfStock 4100000.00
otherCashflowsFromFinancingActivities -700311.00
changeToNetincome 0.00
capitalExpenditures 135193
changeInWorkingCapital -450111.00
stockBasedCompensation 65344.00
otherNonCashItems -2.00
freeCashFlow -3631692.00
2002-12-31
date 2002-12-31
filing_date 2003-04-21
currency_symbol CAD
investments 0.00
changeToLiabilities 481441.80
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 6500224.00
changeToOperatingActivities 0.00
netIncome -6503929.00
changeInCash -43190.00
beginPeriodCashFlow 82295.00
endPeriodCashFlow 39105.00
totalCashFromOperatingActivities -4323219.00
depreciation 714065.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 117046.00
changeToAccountReceivables -100000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities 6034389.00
changeToNetincome 0.00
capitalExpenditures 1405255.53
changeInWorkingCapital 700262.00
otherNonCashItems 766383.00
freeCashFlow -4323219.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol CAD
investments 0.00
changeToLiabilities 1420212.43
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 8500000.00
changeToOperatingActivities 0.00
netIncome -58161524.00
changeInCash -6609337.00
beginPeriodCashFlow 6691633.00
endPeriodCashFlow 82296.00
totalCashFromOperatingActivities -6609337.00
depreciation 714857.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 62968.00
changeToAccountReceivables 980728.87
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8500000.00
changeToNetincome 0.00
capitalExpenditures 1.58
changeInWorkingCapital 3940713.00
otherNonCashItems 46896617.00
freeCashFlow -6609338.58
2000-12-31
date 2000-12-31
filing_date 2000-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 2356915.74
netBorrowings 0.00
totalCashFromFinancingActivities 6921480.00
changeToOperatingActivities 0.00
netIncome -5909288.00
changeInCash 5402707.00
beginPeriodCashFlow 1288927.00
endPeriodCashFlow 6691634.00
totalCashFromOperatingActivities -5076716.00
depreciation 717002.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 244235.00
changeToAccountReceivables 764440.91
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4500000.00
changeToNetincome 0.00
capitalExpenditures 0
changeInWorkingCapital 571374.00
otherNonCashItems -455804.00
freeCashFlow -5076716.00
1999-12-31
date 1999-12-31
filing_date 1999-09-30
currency_symbol CAD
totalCashFromFinancingActivities 6899486.00
netIncome -4000000.00
changeInCash 699926.00
beginPeriodCashFlow 600147.00
endPeriodCashFlow 1300073.00
totalCashFromOperatingActivities -5700660.00
depreciation 400587.00
changeToInventory 99780.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 199560
changeInWorkingCapital -2300807.00
otherNonCashItems 199560.00
freeCashFlow -5900220.00
1998-12-31
date 1998-12-31
filing_date 1998-09-30
currency_symbol CAD
totalCashFromFinancingActivities 6399388.00
netIncome -4899770.00
changeInCash 500383.00
beginPeriodCashFlow 99464.00
endPeriodCashFlow 599847.00
totalCashFromOperatingActivities -5900536.00
otherCashflowsFromFinancingActivities -1201224.00
capitalExpenditures 0
changeInWorkingCapital -899770.00
otherNonCashItems -100996.00
freeCashFlow -5900536.00
1997-12-31
date 1997-12-31
filing_date 1997-09-30
currency_symbol CAD
totalCashFromFinancingActivities 5399807.00
netIncome -15100124.00
changeInCash -10301063.00
beginPeriodCashFlow 10400497.00
endPeriodCashFlow 99434.00
totalCashFromOperatingActivities -15699489.00
otherCashflowsFromFinancingActivities -5500621.00
capitalExpenditures 0
changeInWorkingCapital -600746.00
otherNonCashItems 1381.00
freeCashFlow -15699489.00
1996-12-31
date 1996-12-31
filing_date 1996-09-30
currency_symbol CAD
totalCashFromFinancingActivities 15199455.00
netIncome 3500340.00
changeInCash 10200136.00
beginPeriodCashFlow 200136.00
endPeriodCashFlow 10400272.00
totalCashFromOperatingActivities 499660.00
otherCashflowsFromFinancingActivities 13298842.00
capitalExpenditures 0
changeInWorkingCapital 1500340.00
otherNonCashItems -4501020.00
freeCashFlow 499660.00
Income_Statement
currency_symbol CAD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
incomeBeforeTax 12912000.00
netIncome 871000.00
sellingGeneralAdministrative 3181000.00
grossProfit 49452000.00
reconciledDepreciation 15993000.00
ebit 44361000.00
ebitda 60354000.00
depreciationAndAmortization 15993000.00
operatingIncome 44361000.00
otherOperatingExpenses 97823000.00
interestExpense 11784000.00
taxProvision 12041000.00
interestIncome 24323000.00
netInterestIncome -13963000.00
incomeTaxExpense 12041000.00
totalRevenue 143835000.00
totalOperatingExpenses 3440000.00
costOfRevenue 94383000.00
totalOtherIncomeExpenseNet -19137000.00
netIncomeFromContinuingOps 871000.00
netIncomeApplicableToCommonShares 871000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol CAD
incomeBeforeTax 10669000.00
netIncome 9991000.00
sellingGeneralAdministrative 3934000.00
grossProfit 12070000.00
reconciledDepreciation 15594000.00
ebit 6242000.00
ebitda 21836000.00
depreciationAndAmortization 15594000.00
operatingIncome 6242000.00
otherOperatingExpenses 104000000.00
interestExpense 11259000.00
taxProvision 678000.00
interestIncome 2648000.00
netInterestIncome -12711000.00
incomeTaxExpense 678000.00
totalRevenue 111924000.00
totalOperatingExpenses 4146000.00
costOfRevenue 99854000.00
totalOtherIncomeExpenseNet 15456000.00
netIncomeFromContinuingOps 9991000.00
netIncomeApplicableToCommonShares 9991000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol CAD
incomeBeforeTax 7795000.00
netIncome 4439000.00
sellingGeneralAdministrative 6685000.00
grossProfit 29112000.00
reconciledDepreciation 12027000.00
ebit 20809000.00
ebitda 32836000.00
depreciationAndAmortization 12027000.00
operatingIncome 20809000.00
otherOperatingExpenses 93596000.00
interestExpense 9661000.00
taxProvision 3356000.00
interestIncome 921000.00
netInterestIncome -10884000.00
incomeTaxExpense 3356000.00
totalRevenue 115519000.00
totalOperatingExpenses 7189000.00
costOfRevenue 86407000.00
totalOtherIncomeExpenseNet -13014000.00
netIncomeFromContinuingOps 4439000.00
netIncomeApplicableToCommonShares 4439000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CAD
incomeBeforeTax -1053000.00
netIncome -2275000.00
sellingGeneralAdministrative 5534000.00
grossProfit 27506000.00
reconciledDepreciation 10147000.00
ebit 21071000.00
ebitda 31218000.00
depreciationAndAmortization 10147000.00
operatingIncome 21071000.00
otherOperatingExpenses 77154000.00
interestExpense 7931000.00
taxProvision 1222000.00
interestIncome 696000.00
netInterestIncome -9343000.00
incomeTaxExpense 1222000.00
totalRevenue 100618000.00
totalOperatingExpenses 4042000.00
costOfRevenue 73112000.00
totalOtherIncomeExpenseNet -22124000.00
netIncomeFromContinuingOps -2275000.00
netIncomeApplicableToCommonShares -2275000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol CAD
incomeBeforeTax -20017000.00
netIncome -23517000.00
sellingGeneralAdministrative 3364000.00
grossProfit 5510000.00
reconciledDepreciation 13060000.00
ebit 867000.00
ebitda 13927000.00
depreciationAndAmortization 13060000.00
operatingIncome 867000.00
otherOperatingExpenses 87751000.00
interestExpense 10317000.00
taxProvision 3500000.00
interestIncome 36677000.00
netInterestIncome -11739000.00
incomeTaxExpense 3500000.00
totalRevenue 89714000.00
totalOperatingExpenses 3547000.00
costOfRevenue 84204000.00
totalOtherIncomeExpenseNet -20884000.00
netIncomeFromContinuingOps -23517000.00
netIncomeApplicableToCommonShares -23517000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol CAD
incomeBeforeTax -4352000.00
netIncome -5274000.00
sellingGeneralAdministrative 1184000.00
grossProfit -8048000.00
reconciledDepreciation 15269000.00
ebit -10895000.00
ebitda 4374000.00
depreciationAndAmortization 15269000.00
operatingIncome -10895000.00
otherOperatingExpenses 92377000.00
interestExpense 10083000.00
taxProvision 922000.00
interestIncome 282000.00
netInterestIncome -11863000.00
incomeTaxExpense 922000.00
totalRevenue 82944000.00
totalOperatingExpenses 1385000.00
costOfRevenue 90992000.00
totalOtherIncomeExpenseNet 6543000.00
netIncomeFromContinuingOps -5274000.00
netIncomeApplicableToCommonShares -5274000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol CAD
incomeBeforeTax 6283000.00
netIncome 5095000.00
sellingGeneralAdministrative 5781000.00
grossProfit 29267000.00
reconciledDepreciation 13506000.00
ebit 21848000.00
ebitda 35354000.00
depreciationAndAmortization 13506000.00
operatingIncome 21848000.00
otherOperatingExpenses 95107000.00
interestExpense 10182000.00
taxProvision 1188000.00
interestIncome 166000.00
netInterestIncome -11897000.00
incomeTaxExpense 1188000.00
totalRevenue 118333000.00
totalOperatingExpenses 6041000.00
costOfRevenue 89066000.00
totalOtherIncomeExpenseNet -15565000.00
netIncomeFromContinuingOps 5095000.00
netIncomeApplicableToCommonShares 5095000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
incomeBeforeTax 21062000.00
netIncome 11762000.00
sellingGeneralAdministrative 4603000.00
grossProfit 45714000.00
reconciledDepreciation 16202000.00
ebit 38923000.00
ebitda 55125000.00
depreciationAndAmortization 16202000.00
operatingIncome 38923000.00
otherOperatingExpenses 59708000.00
interestExpense 8596000.00
taxProvision 9300000.00
interestIncome 6610000.00
netInterestIncome -11791000.00
incomeTaxExpense 9300000.00
totalRevenue 102972000.00
totalOperatingExpenses 2450000.00
costOfRevenue 57258000.00
totalOtherIncomeExpenseNet -10411000.00
netIncomeFromContinuingOps 11762000.00
netIncomeApplicableToCommonShares 11762000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CAD
incomeBeforeTax 44795000.00
netIncome 22485000.00
sellingGeneralAdministrative 2981000.00
grossProfit 66670000.00
reconciledDepreciation 17011000.00
ebit 62848000.00
ebitda 79859000.00
depreciationAndAmortization 17011000.00
operatingIncome 62848000.00
otherOperatingExpenses 68852000.00
interestExpense 10360000.00
taxProvision 22310000.00
interestIncome 201000.00
netInterestIncome -11573000.00
incomeTaxExpense 22310000.00
totalRevenue 132563000.00
totalOperatingExpenses 2959000.00
costOfRevenue 65893000.00
totalOtherIncomeExpenseNet -7343000.00
netIncomeFromContinuingOps 22485000.00
netIncomeApplicableToCommonShares 22485000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CAD
incomeBeforeTax 20475000.00
netIncome 13442000.00
sellingGeneralAdministrative 6774000.00
grossProfit 36946000.00
reconciledDepreciation 17536000.00
ebit 29166000.00
ebitda 46702000.00
depreciationAndAmortization 17536000.00
operatingIncome 29166000.00
otherOperatingExpenses 81070000.00
interestExpense 10151000.00
taxProvision 7033000.00
interestIncome 184000.00
netInterestIncome -11361000.00
incomeTaxExpense 7033000.00
totalRevenue 111002000.00
totalOperatingExpenses 7014000.00
costOfRevenue 74056000.00
totalOtherIncomeExpenseNet 1904000.00
netIncomeFromContinuingOps 13442000.00
netIncomeApplicableToCommonShares 13442000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol CAD
incomeBeforeTax -15519000.00
netIncome -11217000.00
sellingGeneralAdministrative 8086000.00
grossProfit 14475000.00
reconciledDepreciation 15838000.00
ebit 5031000.00
ebitda 20869000.00
depreciationAndAmortization 15838000.00
operatingIncome 5031000.00
otherOperatingExpenses 80769000.00
interestExpense 9746000.00
taxProvision -4302000.00
interestIncome 75000.00
netInterestIncome -11039000.00
incomeTaxExpense -4302000.00
totalRevenue 86741000.00
totalOperatingExpenses 8503000.00
costOfRevenue 72266000.00
totalOtherIncomeExpenseNet -10452000.00
netIncomeFromContinuingOps -11217000.00
netIncomeApplicableToCommonShares -11217000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CAD
incomeBeforeTax 2970000.00
netIncome 5694000.00
sellingGeneralAdministrative 6160000.00
grossProfit 8315000.00
reconciledDepreciation 18747000.00
ebit 1017000.00
ebitda 19764000.00
depreciationAndAmortization 18747000.00
operatingIncome 1017000.00
otherOperatingExpenses 85137000.00
interestExpense 9147000.00
taxProvision -2724000.00
interestIncome 47000.00
netInterestIncome -10391000.00
incomeTaxExpense -2724000.00
totalRevenue 87398000.00
totalOperatingExpenses 6054000.00
costOfRevenue 79083000.00
totalOtherIncomeExpenseNet 11100000.00
netIncomeFromContinuingOps 5694000.00
netIncomeApplicableToCommonShares 5694000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CAD
incomeBeforeTax 407000.00
netIncome 987000.00
sellingGeneralAdministrative 5272000.00
grossProfit 11811000.00
reconciledDepreciation 23894000.00
ebit 4120000.00
ebitda 28014000.00
depreciationAndAmortization 23894000.00
operatingIncome 4120000.00
otherOperatingExpenses 82357000.00
interestExpense 9422000.00
taxProvision -580000.00
interestIncome 2431000.00
netInterestIncome -11061000.00
incomeTaxExpense -580000.00
totalRevenue 87780000.00
totalOperatingExpenses 6388000.00
costOfRevenue 75969000.00
totalOtherIncomeExpenseNet 6045000.00
netIncomeFromContinuingOps 987000.00
netIncomeApplicableToCommonShares 987000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol CAD
researchDevelopment 153000.00
incomeBeforeTax 23071000.00
netIncome 18745000.00
sellingGeneralAdministrative 4197000.00
grossProfit 24824000.00
reconciledDepreciation 25512000.00
ebit 19832000.00
ebitda 45344000.00
depreciationAndAmortization 25512000.00
operatingIncome 19832000.00
otherOperatingExpenses 85039000.00
interestExpense 9359000.00
taxProvision 4326000.00
interestIncome 4174000.00
netInterestIncome -10493000.00
incomeTaxExpense 4326000.00
totalRevenue 106005000.00
totalOperatingExpenses 3858000.00
costOfRevenue 81181000.00
totalOtherIncomeExpenseNet 12598000.00
netIncomeFromContinuingOps 18745000.00
netIncomeApplicableToCommonShares 18745000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol CAD
researchDevelopment 157000.00
incomeBeforeTax -59068000.00
netIncome -48950000.00
sellingGeneralAdministrative 4082000.00
grossProfit -21225000.00
reconciledDepreciation 27148000.00
ebit -26330000.00
ebitda 818000.00
depreciationAndAmortization 27148000.00
operatingIncome -26330000.00
otherOperatingExpenses 87903000.00
interestExpense 9360000.00
taxProvision -10118000.00
interestIncome 38443000.00
netInterestIncome -10266000.00
incomeTaxExpense -10118000.00
totalRevenue 62084000.00
totalOperatingExpenses 4594000.00
costOfRevenue 83309000.00
totalOtherIncomeExpenseNet -22983000.00
netIncomeFromContinuingOps -48950000.00
netIncomeApplicableToCommonShares -48950000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol CAD
researchDevelopment 823000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17474000.00
minorityInterest 0.00
netIncome -9931000.00
sellingGeneralAdministrative 4198000.00
grossProfit -7459000.00
reconciledDepreciation 31380000.00
ebit -14023000.00
ebitda 17357000.00
depreciationAndAmortization 31380000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -14023000.00
otherOperatingExpenses 103030000.00
interestExpense 8914000.00
taxProvision -7543000.00
interestIncome 2654000.00
netInterestIncome -9839000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7543000.00
totalRevenue 89932000.00
totalOperatingExpenses 5639000.00
costOfRevenue 97391000.00
totalOtherIncomeExpenseNet 5463000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9931000.00
netIncomeApplicableToCommonShares -9931000.00
preferredStockAndOtherAdjustments 0.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol CAD
researchDevelopment 1711000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -34361000.00
minorityInterest 0.00
netIncome -24508000.00
sellingGeneralAdministrative 2466000.00
grossProfit -15737000.00
reconciledDepreciation 28054000.00
ebit -20517000.00
ebitda 7537000.00
depreciationAndAmortization 28054000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -20517000.00
otherOperatingExpenses 102869000.00
interestExpense 8867000.00
taxProvision -9853000.00
interestIncome 12063000.00
netInterestIncome -9424000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9853000.00
totalRevenue 82436000.00
totalOperatingExpenses 4696000.00
costOfRevenue 98173000.00
totalOtherIncomeExpenseNet -4504000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -24508000.00
netIncomeApplicableToCommonShares -24508000.00
preferredStockAndOtherAdjustments 0.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol CAD
researchDevelopment 566000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19137000.00
minorityInterest 0.00
netIncome -11012000.00
sellingGeneralAdministrative 3899000.00
grossProfit -11492000.00
reconciledDepreciation 30138000.00
ebit -16804000.00
ebitda 13334000.00
depreciationAndAmortization 30138000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -16804000.00
otherOperatingExpenses 102929000.00
interestExpense 8559000.00
taxProvision -8125000.00
interestIncome 2026000.00
netInterestIncome -9298000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8125000.00
totalRevenue 86521000.00
totalOperatingExpenses 4916000.00
costOfRevenue 98013000.00
totalOtherIncomeExpenseNet 6569000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11012000.00
netIncomeApplicableToCommonShares -11012000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol CAD
researchDevelopment 469000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14747000.00
minorityInterest 0.00
netIncome -7931000.00
sellingGeneralAdministrative 6187000.00
grossProfit -4455000.00
reconciledDepreciation 20184000.00
ebit -11727000.00
ebitda 8457000.00
depreciationAndAmortization 20184000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -11727000.00
otherOperatingExpenses 81835000.00
interestExpense 8253000.00
taxProvision -6816000.00
interestIncome 1869000.00
netInterestIncome -8984000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6816000.00
totalRevenue 70274000.00
totalOperatingExpenses 7106000.00
costOfRevenue 74729000.00
totalOtherIncomeExpenseNet 5798000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7931000.00
netIncomeApplicableToCommonShares -7931000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol CAD
researchDevelopment 371000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19075000.00
minorityInterest 0.00
netIncome -19720000.00
sellingGeneralAdministrative 2806000.00
grossProfit 10578000.00
reconciledDepreciation 17872000.00
ebit 6447000.00
ebitda 24319000.00
depreciationAndAmortization 17872000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 6447000.00
otherOperatingExpenses 102762000.00
interestExpense 8157000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 645000.00
totalRevenue 111121000.00
totalOperatingExpenses 2219000.00
costOfRevenue 100543000.00
totalOtherIncomeExpenseNet -18571000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10602433.04
netIncomeApplicableToCommonShares -10602433.04
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol CAD
researchDevelopment 154000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8397000.00
minorityInterest 0.00
netIncome 7098000.00
sellingGeneralAdministrative 2900000.00
grossProfit 13568000.00
reconciledDepreciation 20174000.00
ebit 10057000.00
ebitda 30231000.00
depreciationAndAmortization 20174000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 10057000.00
otherOperatingExpenses 64063000.00
interestExpense 8221000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1299000.00
totalRevenue 74297000.00
totalOperatingExpenses 3334000.00
costOfRevenue 60729000.00
totalOtherIncomeExpenseNet 7108000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5540118.64
netIncomeApplicableToCommonShares 5540118.64
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2089000.00
minorityInterest 0.00
netIncome -4671000.00
sellingGeneralAdministrative 2951000.00
grossProfit 18312000.00
reconciledDepreciation 17955000.00
ebit 13476000.00
ebitda 31431000.00
depreciationAndAmortization 17955000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 13476000.00
otherOperatingExpenses 80205000.00
interestExpense 7889000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2582000.00
totalRevenue 94273000.00
totalOperatingExpenses 4244000.00
costOfRevenue 75961000.00
totalOtherIncomeExpenseNet -7348000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3542393.45
netIncomeApplicableToCommonShares -3542393.45
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22559000.00
minorityInterest 0.00
netIncome -18481000.00
sellingGeneralAdministrative 3756000.00
grossProfit -1236000.00
reconciledDepreciation 14780000.00
ebit -6684000.00
ebitda 8096000.00
depreciationAndAmortization 14780000.00
operatingIncome -6684000.00
otherOperatingExpenses 70616000.00
interestExpense 7810000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4078000.00
totalRevenue 64179000.00
totalOperatingExpenses 5201000.00
costOfRevenue 65415000.00
totalOtherIncomeExpenseNet -7734000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14311933.71
netIncomeApplicableToCommonShares -14311933.71
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2493000.00
minorityInterest 0.00
netIncome -7600000.00
sellingGeneralAdministrative 4144000.00
grossProfit 18135000.00
reconciledDepreciation 14561000.00
ebit 13051000.00
ebitda 27612000.00
depreciationAndAmortization 14561000.00
operatingIncome 13051000.00
otherOperatingExpenses 82088000.00
interestExpense 8033000.00
extraordinaryItems 0.00
nonRecurring 1100836.99
otherItems 0.00
incomeTaxExpense 5107000.00
totalRevenue 95408000.00
totalOperatingExpenses 4815000.00
costOfRevenue 77273000.00
totalOtherIncomeExpenseNet -7511000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -94415304.90
netIncomeApplicableToCommonShares 11260263.05
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26440000.00
minorityInterest 0.00
netIncome 20136000.00
sellingGeneralAdministrative 4412000.00
grossProfit 33348000.00
reconciledDepreciation 11785000.00
ebit 28527000.00
ebitda 40312000.00
depreciationAndAmortization 11785000.00
operatingIncome 28527000.00
otherOperatingExpenses 50384000.00
interestExpense 7818000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6304000.00
totalRevenue 78508000.00
totalOperatingExpenses 5224000.00
costOfRevenue 45160000.00
totalOtherIncomeExpenseNet 5731000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 183750899.35
netIncomeApplicableToCommonShares 16097210.01
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10987000.00
minorityInterest 0.00
netIncome 5247000.00
sellingGeneralAdministrative 2742000.00
grossProfit 34661000.00
reconciledDepreciation 11799000.00
ebit 31638000.00
ebitda 43437000.00
depreciationAndAmortization 11799000.00
operatingIncome 31638000.00
otherOperatingExpenses 68826000.00
interestExpense 7628000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5740000.00
totalRevenue 99994000.00
totalOperatingExpenses 3493000.00
costOfRevenue 65333000.00
totalOtherIncomeExpenseNet -13023000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -72215194.76
netIncomeApplicableToCommonShares 4047049.75
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28506000.00
minorityInterest 0.00
netIncome 16479000.00
sellingGeneralAdministrative 8460000.00
grossProfit 43850000.00
reconciledDepreciation 9577000.00
ebit 35004000.00
ebitda 44581000.00
depreciationAndAmortization 9577000.00
operatingIncome 35004000.00
otherOperatingExpenses 69716000.00
interestExpense 7486000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12027000.00
totalRevenue 104389000.00
totalOperatingExpenses 9177000.00
costOfRevenue 60539000.00
totalOtherIncomeExpenseNet 988000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12378126.64
netIncomeApplicableToCommonShares 12378126.64
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13974000.00
minorityInterest 0.00
netIncome 5113000.00
sellingGeneralAdministrative 3499000.00
grossProfit 37393000.00
reconciledDepreciation 9225000.00
ebit 33668000.00
ebitda 42893000.00
depreciationAndAmortization 9225000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 33668000.00
otherOperatingExpenses 61257000.00
interestExpense 7483000.00
extraordinaryItems 0.00
nonRecurring 861668.70
otherItems 0.00
incomeTaxExpense 8861000.00
totalRevenue 94628000.00
totalOperatingExpenses 4022000.00
costOfRevenue 57235000.00
totalOtherIncomeExpenseNet -12211000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -17386215.04
netIncomeApplicableToCommonShares 2831434.50
preferredStockAndOtherAdjustments 0.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19940000.00
minorityInterest 0.00
netIncome -15610000.00
sellingGeneralAdministrative 2677000.00
grossProfit -4501000.00
reconciledDepreciation 16066000.00
ebit -7693000.00
ebitda 8373000.00
depreciationAndAmortization 16066000.00
operatingIncome -7693000.00
otherOperatingExpenses 63936000.00
interestExpense 7385000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4330000.00
totalRevenue 55964000.00
totalOperatingExpenses 3471000.00
costOfRevenue 60465000.00
totalOtherIncomeExpenseNet -4862000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -29328000.00
minorityInterest 0.00
netIncome -19384000.00
sellingGeneralAdministrative 5393000.00
grossProfit -17302000.00
reconciledDepreciation 14136000.00
ebit -23356000.00
ebitda -9220000.00
depreciationAndAmortization 14136000.00
operatingIncome -23356000.00
otherOperatingExpenses 78698000.00
interestExpense 6601000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9944000.00
totalRevenue 55090000.00
totalOperatingExpenses 6306000.00
costOfRevenue 72392000.00
totalOtherIncomeExpenseNet 629000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10815000.00
minorityInterest 0.00
netIncome -1515000.00
sellingGeneralAdministrative 8243000.00
grossProfit -13814000.00
reconciledDepreciation 13597000.00
ebit -23270000.00
ebitda -9673000.00
depreciationAndAmortization 13597000.00
operatingIncome -23270000.00
otherOperatingExpenses 81093000.00
interestExpense 6180000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9300000.00
totalRevenue 58183000.00
totalOperatingExpenses 9096000.00
costOfRevenue 71997000.00
totalOtherIncomeExpenseNet 18635000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -28545000.00
minorityInterest 0.00
netIncome -23441000.00
sellingGeneralAdministrative 3437000.00
grossProfit -10674000.00
reconciledDepreciation 12848000.00
ebit -14254000.00
ebitda -1406000.00
depreciationAndAmortization 12848000.00
operatingIncome -14254000.00
otherOperatingExpenses 49224000.00
interestExpense 5792000.00
extraordinaryItems 0.00
nonRecurring 482624.09
otherItems 0.00
incomeTaxExpense -5104000.00
totalRevenue 34713000.00
totalOperatingExpenses 3837000.00
costOfRevenue 45387000.00
totalOtherIncomeExpenseNet -8499000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -45048768.15
netIncomeApplicableToCommonShares -45048768.15
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17629000.00
minorityInterest 0.00
netIncome -17722000.00
sellingGeneralAdministrative 3114000.00
grossProfit 5963000.00
reconciledDepreciation 14140000.00
ebit 2850000.00
ebitda 16990000.00
depreciationAndAmortization 14140000.00
operatingIncome 2850000.00
otherOperatingExpenses 86939000.00
interestExpense 6247000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 93000.00
totalRevenue 89499000.00
totalOperatingExpenses 3403000.00
costOfRevenue 83536000.00
totalOtherIncomeExpenseNet -14232000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -3016898.24
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6458000.00
minorityInterest 0.00
netIncome 4017000.00
sellingGeneralAdministrative 4483000.00
grossProfit 14010000.00
reconciledDepreciation 12277000.00
ebit 9397000.00
ebitda 21674000.00
depreciationAndAmortization 12277000.00
operatingIncome 9397000.00
otherOperatingExpenses 94021000.00
interestExpense 5627000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2441000.00
totalRevenue 103251000.00
totalOperatingExpenses 4780000.00
costOfRevenue 89241000.00
totalOtherIncomeExpenseNet 2688000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3215400.62
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -28241000.00
minorityInterest 0.00
netIncome -25206000.00
sellingGeneralAdministrative 4743000.00
grossProfit -7979000.00
reconciledDepreciation 10334000.00
ebit -12715000.00
ebitda -2381000.00
depreciationAndAmortization 10334000.00
operatingIncome -12715000.00
otherOperatingExpenses 75207000.00
interestExpense 5705000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3035000.00
totalRevenue 61835000.00
totalOperatingExpenses 5393000.00
costOfRevenue 69814000.00
totalOtherIncomeExpenseNet -9821000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -30603000.00
minorityInterest 0.00
netIncome -26427000.00
sellingGeneralAdministrative 4450000.00
grossProfit -11164000.00
reconciledDepreciation 10270000.00
ebit -15531000.00
ebitda -5261000.00
depreciationAndAmortization 10270000.00
operatingIncome -15531000.00
otherOperatingExpenses 81813000.00
interestExpense 5939000.00
extraordinaryItems 0.00
nonRecurring 7143103.00
otherItems 0.00
incomeTaxExpense -4176000.00
totalRevenue 65179000.00
totalOperatingExpenses 5470000.00
costOfRevenue 76343000.00
totalOtherIncomeExpenseNet -9133000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -46367782.46
netIncomeApplicableToCommonShares -46367782.46
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -26468000.00
minorityInterest 0.00
netIncome -20937000.00
sellingGeneralAdministrative 3641000.00
grossProfit -5855000.00
reconciledDepreciation 12953000.00
ebit -10383000.00
ebitda 2570000.00
depreciationAndAmortization 12953000.00
operatingIncome -10383000.00
otherOperatingExpenses 105112000.00
interestExpense 6224000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5531000.00
totalRevenue 93714000.00
totalOperatingExpenses 5543000.00
costOfRevenue 99569000.00
totalOtherIncomeExpenseNet -9861000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2346638.09
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3885000.00
minorityInterest 0.00
netIncome 2628000.00
sellingGeneralAdministrative 2920000.00
grossProfit 13334000.00
reconciledDepreciation 13380000.00
ebit 8699000.00
ebitda 22079000.00
depreciationAndAmortization 13380000.00
operatingIncome 8699000.00
otherOperatingExpenses 99550000.00
interestExpense 6018000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1257000.00
totalRevenue 107307000.00
totalOperatingExpenses 5577000.00
costOfRevenue 93973000.00
totalOtherIncomeExpenseNet 1204000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2462749.51
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9485000.00
minorityInterest 0.00
netIncome -9148000.00
sellingGeneralAdministrative 5074000.00
grossProfit 8787000.00
reconciledDepreciation 10735000.00
ebit 3701000.00
ebitda 14436000.00
depreciationAndAmortization 10735000.00
operatingIncome 3701000.00
otherOperatingExpenses 102417000.00
interestExpense 6176000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -337000.00
totalRevenue 104996000.00
totalOperatingExpenses 6208000.00
costOfRevenue 96209000.00
totalOtherIncomeExpenseNet -7010000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8637000.00
minorityInterest 0.00
netIncome -9756000.00
sellingGeneralAdministrative 3886000.00
grossProfit 15285000.00
reconciledDepreciation 9770000.00
ebit 9701000.00
ebitda 19471000.00
depreciationAndAmortization 9770000.00
operatingIncome 9701000.00
otherOperatingExpenses 86349000.00
interestExpense 11108000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1119000.00
totalRevenue 94916000.00
totalOperatingExpenses 6718000.00
costOfRevenue 79631000.00
totalOtherIncomeExpenseNet -7230000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -32795820.39
netIncomeApplicableToCommonShares -32908782.83
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 113000.00
minorityInterest 0.00
netIncome 120000.00
sellingGeneralAdministrative 2999000.00
grossProfit 9842000.00
reconciledDepreciation 9759000.00
ebit 5401000.00
ebitda 15160000.00
depreciationAndAmortization 9759000.00
operatingIncome 5401000.00
otherOperatingExpenses 62684000.00
interestExpense 5442000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7000.00
totalRevenue 66799000.00
totalOperatingExpenses 5727000.00
costOfRevenue 56957000.00
totalOtherIncomeExpenseNet 154000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 116391.85
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14641000.00
minorityInterest 0.00
netIncome -14721000.00
sellingGeneralAdministrative 4374000.00
grossProfit 4592000.00
reconciledDepreciation 8461000.00
ebit -422000.00
ebitda 8039000.00
depreciationAndAmortization 8461000.00
operatingIncome -422000.00
otherOperatingExpenses 70565000.00
interestExpense 5261000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 80000.00
totalRevenue 68191000.00
totalOperatingExpenses 6966000.00
costOfRevenue 63599000.00
totalOtherIncomeExpenseNet -8958000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9015000.00
minorityInterest 0.00
netIncome -10482000.00
sellingGeneralAdministrative 4977000.00
grossProfit 13214000.00
reconciledDepreciation 6518000.00
ebit 7201000.00
ebitda 13719000.00
depreciationAndAmortization 6518000.00
operatingIncome 7201000.00
otherOperatingExpenses 54390000.00
interestExpense 1742000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1467000.00
totalRevenue 60150000.00
totalOperatingExpenses 7454000.00
costOfRevenue 46936000.00
totalOtherIncomeExpenseNet -14474000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8275000.00
minorityInterest 0.00
netIncome -6785000.00
sellingGeneralAdministrative 5981000.00
grossProfit 22793000.00
reconciledDepreciation 5551000.00
ebit -1375000.00
ebitda 4176000.00
depreciationAndAmortization 5551000.00
operatingIncome -1375000.00
otherOperatingExpenses 65198000.00
interestExpense 2205000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1490000.00
totalRevenue 62878000.00
totalOperatingExpenses 25113000.00
costOfRevenue 40085000.00
totalOtherIncomeExpenseNet -4695000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7123000.00
minorityInterest 0.00
netIncome -3851000.00
sellingGeneralAdministrative 3695000.00
grossProfit 4951000.00
reconciledDepreciation 5377000.00
ebit 3164000.00
ebitda 8541000.00
depreciationAndAmortization 5377000.00
operatingIncome 1256000.00
otherOperatingExpenses 59743000.00
interestExpense 2690000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3272000.00
totalRevenue 60999000.00
totalOperatingExpenses 3695000.00
costOfRevenue 56048000.00
totalOtherIncomeExpenseNet -7597000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -5864807.09
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6918000.00
minorityInterest 0.00
netIncome 3315000.00
sellingGeneralAdministrative 3769000.00
grossProfit 11148000.00
reconciledDepreciation 5099000.00
ebit 9294000.00
ebitda 14393000.00
depreciationAndAmortization 5099000.00
operatingIncome 7944000.00
otherOperatingExpenses 66998000.00
interestExpense 3369000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3603000.00
totalRevenue 74377000.00
totalOperatingExpenses 3769000.00
costOfRevenue 63229000.00
totalOtherIncomeExpenseNet 993000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5665257.15
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10076000.00
minorityInterest 0.00
netIncome -8344000.00
sellingGeneralAdministrative 5384000.00
grossProfit 12803000.00
reconciledDepreciation 3863000.00
ebit -9572000.00
ebitda -5709000.00
depreciationAndAmortization 3863000.00
operatingIncome -9572000.00
otherOperatingExpenses 64925000.00
interestExpense 4373000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1732000.00
totalRevenue 55353000.00
totalOperatingExpenses 22375000.00
costOfRevenue 42550000.00
totalOtherIncomeExpenseNet 3869000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9196000.00
minorityInterest 0.00
netIncome -7694000.00
sellingGeneralAdministrative 11699000.00
grossProfit 27024000.00
reconciledDepreciation 2369000.00
ebit -24695000.00
ebitda -22326000.00
depreciationAndAmortization 2369000.00
operatingIncome -10486000.00
otherOperatingExpenses 82495000.00
interestExpense 4197000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1502000.00
totalRevenue 60512000.00
totalOperatingExpenses 49007000.00
costOfRevenue 33488000.00
totalOtherIncomeExpenseNet 19696000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2994998.53
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48752000.00
minorityInterest 0.00
netIncome 30028000.00
sellingGeneralAdministrative 4233000.00
grossProfit 19265000.00
reconciledDepreciation 4804000.00
ebit 58908000.00
ebitda 63712000.00
depreciationAndAmortization 4804000.00
operatingIncome 57494000.00
otherOperatingExpenses 26710000.00
interestExpense 4752000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18724000.00
totalRevenue 84204000.00
totalOperatingExpenses -38229000.00
costOfRevenue 64939000.00
totalOtherIncomeExpenseNet -5404000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28595371.87
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1992000.00
minorityInterest 0.00
netIncome -1113000.00
sellingGeneralAdministrative 4868000.00
grossProfit 16624000.00
reconciledDepreciation 3060000.00
ebit 13596000.00
ebitda 16656000.00
depreciationAndAmortization 3060000.00
operatingIncome -744000.00
otherOperatingExpenses 38059000.00
interestExpense 4053000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -879000.00
totalRevenue 48349000.00
totalOperatingExpenses 6334000.00
costOfRevenue 31725000.00
totalOtherIncomeExpenseNet -11535000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -5971559.06
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13192000.00
minorityInterest 0.00
netIncome 5753000.00
sellingGeneralAdministrative 6622000.00
grossProfit 25226000.00
reconciledDepreciation 2594000.00
ebit 20110000.00
ebitda 22704000.00
depreciationAndAmortization 2594000.00
operatingIncome 17505000.00
otherOperatingExpenses 40569000.00
interestExpense 955000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7439000.00
totalRevenue 58801000.00
totalOperatingExpenses 6994000.00
costOfRevenue 33575000.00
totalOtherIncomeExpenseNet -5963000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5929705.22
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42250000.00
minorityInterest 0.00
netIncome 25331000.00
sellingGeneralAdministrative 5371000.00
grossProfit 63609000.00
reconciledDepreciation 4637000.00
ebit 50405000.00
ebitda 55042000.00
depreciationAndAmortization 4637000.00
operatingIncome 44957000.00
otherOperatingExpenses 61671000.00
interestExpense 1058000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16919000.00
totalRevenue 108959000.00
totalOperatingExpenses 16321000.00
costOfRevenue 45350000.00
totalOtherIncomeExpenseNet -7097000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25407221.66
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4217000.00
minorityInterest 0.00
netIncome 1378000.00
sellingGeneralAdministrative 4517000.00
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ebit 12246000.00
ebitda 13463000.00
depreciationAndAmortization 1217000.00
operatingIncome 9329000.00
otherOperatingExpenses 28211000.00
interestExpense 652000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2839000.00
totalRevenue 37540000.00
totalOperatingExpenses 4517000.00
costOfRevenue 23694000.00
totalOtherIncomeExpenseNet -7377000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1339034.11
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29737000.00
minorityInterest 0.00
netIncome 45440000.00
sellingGeneralAdministrative 4577000.00
grossProfit 15866000.00
reconciledDepreciation 1902000.00
ebit 21900000.00
ebitda 23802000.00
depreciationAndAmortization 1902000.00
operatingIncome 11289000.00
otherOperatingExpenses 45164000.00
interestExpense 731000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -15703000.00
totalRevenue 56453000.00
totalOperatingExpenses 4577000.00
costOfRevenue 40587000.00
totalOtherIncomeExpenseNet 8568000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 42682697.73
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 119178000.00
minorityInterest 0.00
netIncome 76449000.00
sellingGeneralAdministrative 8495000.00
grossProfit 32129000.00
reconciledDepreciation 2580000.00
ebit 25264000.00
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depreciationAndAmortization 2580000.00
operatingIncome 23634000.00
otherOperatingExpenses 51874000.00
interestExpense 2101000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42729000.00
totalRevenue 75508000.00
totalOperatingExpenses 8495000.00
costOfRevenue 43379000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 75289541.07
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1237000.00
minorityInterest 0.00
netIncome -2003000.00
sellingGeneralAdministrative 3864000.00
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ebit 11012000.00
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otherOperatingExpenses 46656000.00
interestExpense 675000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 766000.00
totalRevenue 55966000.00
totalOperatingExpenses 8239000.00
costOfRevenue 38417000.00
totalOtherIncomeExpenseNet -11574000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10038973.38
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4171000.00
minorityInterest 0.00
netIncome -2349000.00
sellingGeneralAdministrative 3070000.00
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ebit 7027000.00
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otherOperatingExpenses 34634000.00
interestExpense 2041000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -1822000.00
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totalOperatingExpenses 3070000.00
costOfRevenue 31564000.00
totalOtherIncomeExpenseNet -9157000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -10666853.72
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17341000.00
minorityInterest 0.00
netIncome 11405000.00
sellingGeneralAdministrative 6633000.00
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reconciledDepreciation 2142000.00
ebit 11483000.00
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depreciationAndAmortization 2142000.00
operatingIncome 9496000.00
otherOperatingExpenses 43136000.00
interestExpense 2765000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 5936000.00
totalRevenue 52632000.00
totalOperatingExpenses 6633000.00
costOfRevenue 36503000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9808221.53
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -678000.00
minorityInterest 0.00
netIncome 3508000.00
sellingGeneralAdministrative 3220000.00
grossProfit 6072000.00
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ebit 5036000.00
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otherOperatingExpenses 37320000.00
interestExpense 2784000.00
extraordinaryItems 0.00
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incomeTaxExpense -4186000.00
totalRevenue 40172000.00
totalOperatingExpenses 3220000.00
costOfRevenue 34100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2781919.11
2008-12-31
date 2008-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
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sellingGeneralAdministrative 20365713.35
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ebit 0.00
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incomeTaxExpense 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2762163.05
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1781545.00
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sellingGeneralAdministrative 3585269.00
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interestExpense 9911949.00
extraordinaryItems 0.00
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incomeTaxExpense -8653251.00
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totalOperatingExpenses 27890602.00
costOfRevenue 48395361.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6454673.56
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9115612.00
minorityInterest 0.00
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sellingGeneralAdministrative 3950743.00
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otherOperatingExpenses 37237940.00
interestExpense 6750459.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5314472.00
totalRevenue 53205781.00
totalOperatingExpenses -1483818.00
costOfRevenue 38721758.00
totalOtherIncomeExpenseNet 103806.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3720497.50
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22558379.00
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sellingGeneralAdministrative 4068511.00
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ebit 27773480.00
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otherOperatingExpenses 37139183.00
interestExpense 5215101.00
extraordinaryItems 0.00
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incomeTaxExpense 6357371.00
totalRevenue 65357474.00
totalOperatingExpenses -1151117.00
costOfRevenue 38290300.00
totalOtherIncomeExpenseNet 445427.00
discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 15788909.46
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14966730.00
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interestExpense 11997220.00
extraordinaryItems 0.00
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incomeTaxExpense -1314927.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 16335908.50
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol CAD
researchDevelopment 0.00
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incomeBeforeTax 28373349.00
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interestExpense 1685801.00
extraordinaryItems 0.00
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incomeTaxExpense 15728828.00
totalRevenue 53997649.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 12753403.93
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19144527.00
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interestExpense 13400859.00
extraordinaryItems 0.00
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incomeTaxExpense 6737513.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 11744604.32
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22976245.00
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interestExpense 1307656.00
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incomeTaxExpense 11485240.00
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discontinuedOperations 0.00
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2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol CAD
researchDevelopment 0.00
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interestExpense 780098.00
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incomeTaxExpense 5652561.00
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netIncomeApplicableToCommonShares 10051462.39
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol CAD
researchDevelopment 0.00
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incomeTaxExpense -1968000.00
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netIncomeApplicableToCommonShares 17870395.27
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol CAD
researchDevelopment 0.00
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2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol CAD
researchDevelopment 0.00
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incomeTaxExpense 2410000.00
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netIncomeApplicableToCommonShares 2377813.92
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol CAD
researchDevelopment 0.00
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incomeTaxExpense 256781.00
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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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incomeTaxExpense 437649.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 9481028.15
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3898946.00
minorityInterest 0.00
netIncome -1964947.00
sellingGeneralAdministrative 1013901.00
grossProfit -1900201.00
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ebit -2982268.00
ebitda -2374964.00
depreciationAndAmortization 607304.00
operatingIncome -3440607.00
otherOperatingExpenses 28869803.00
interestExpense 618539.65
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1017321.00
totalRevenue 25429196.00
totalOperatingExpenses 1540406.00
costOfRevenue 27329397.00
totalOtherIncomeExpenseNet -458339.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 483750.93
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11299260.00
minorityInterest 0.00
netIncome -5605328.00
sellingGeneralAdministrative 493765.59
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ebit -6840380.00
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depreciationAndAmortization 302702.00
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interestExpense 753117.21
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nonRecurring 0.00
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incomeTaxExpense -1235052.00
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totalOperatingExpenses 9037219.00
costOfRevenue 32601.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -64033892.00
minorityInterest 0.00
netIncome -64033892.00
sellingGeneralAdministrative 618809.92
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ebit -15926310.00
ebitda -15744880.00
depreciationAndAmortization 181430.00
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interestExpense 396165.12
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incomeTaxExpense 48107582.00
totalRevenue 0.00
totalOperatingExpenses 18500086.00
costOfRevenue -2573776.00
totalOtherIncomeExpenseNet 44736606.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6329578.00
minorityInterest 0.00
netIncome -6329578.00
sellingGeneralAdministrative 4783195.80
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ebit -6105631.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 223947.00
totalRevenue 0.00
totalOperatingExpenses 2146155.00
costOfRevenue 3959477.00
totalOtherIncomeExpenseNet 6105632.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7006072.00
minorityInterest 0.00
netIncome -7015273.00
sellingGeneralAdministrative 5467664.35
grossProfit -986705.00
reconciledDepreciation 180408.00
ebit -7677792.00
ebitda -7497384.00
depreciationAndAmortization 180408.00
operatingIncome -7341932.00
otherOperatingExpenses 7341932.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -662519.00
totalRevenue 0.00
totalOperatingExpenses 6355227.00
costOfRevenue 986705.00
totalOtherIncomeExpenseNet 335860.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3285828.00
minorityInterest 0.00
netIncome -3285828.00
sellingGeneralAdministrative 2498843.48
grossProfit -2130546.00
reconciledDepreciation 179978.00
ebit -3401778.00
ebitda -3221800.00
depreciationAndAmortization 179978.00
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otherOperatingExpenses 3401778.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -115950.00
totalRevenue 0.00
totalOperatingExpenses 1271232.00
costOfRevenue 2130546.00
totalOtherIncomeExpenseNet 3401778.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1088463.00
minorityInterest 0.00
netIncome -1082865.00
sellingGeneralAdministrative 1989.00
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grossProfit -705009.00
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ebit -1088461.00
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depreciationAndAmortization 179558.00
operatingIncome -1088462.00
otherOperatingExpenses 1088462.00
interestExpense 91661.74
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5596.00
totalRevenue 3602.00
totalOperatingExpenses 379851.00
costOfRevenue 708611.00
totalOtherIncomeExpenseNet -1.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -988882.00
minorityInterest 0.00
netIncome -988882.00
sellingGeneralAdministrative 475165.19
grossProfit -404546.00
reconciledDepreciation 176619.00
ebit -1316468.00
ebitda -1139849.00
depreciationAndAmortization 176619.00
operatingIncome -1316468.00
otherOperatingExpenses 1316468.00
interestExpense 19303.59
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -327586.00
totalRevenue 0.00
totalOperatingExpenses 911922.00
costOfRevenue 404546.00
totalOtherIncomeExpenseNet 1316468.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -951710.00
minorityInterest 0.00
netIncome -1044924.00
sellingGeneralAdministrative 617124.17
grossProfit -699274.00
reconciledDepreciation 176616.00
ebit -1214985.00
ebitda -1038369.00
depreciationAndAmortization 176616.00
operatingIncome -1083348.00
otherOperatingExpenses 1083348.00
interestExpense 19753.42
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -170061.00
totalRevenue 0.00
totalOperatingExpenses 384074.00
costOfRevenue 699274.00
totalOtherIncomeExpenseNet 131638.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -393842.00
minorityInterest 0.00
netIncome -393842.00
sellingGeneralAdministrative 315381.19
grossProfit -293234.00
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ebit -673412.00
ebitda -495035.00
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interestExpense 14624.53
extraordinaryItems 0.00
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incomeTaxExpense -279570.00
totalRevenue 0.00
totalOperatingExpenses 380178.00
costOfRevenue 293234.00
totalOtherIncomeExpenseNet 673412.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1548068.00
minorityInterest 0.00
netIncome -1034031.00
sellingGeneralAdministrative 679311.87
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ebit -1550696.00
ebitda -1370977.00
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interestExpense 23946.06
extraordinaryItems 0.00
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incomeTaxExpense -516665.00
totalRevenue -563225.00
totalOperatingExpenses -128926.00
costOfRevenue 1115083.00
totalOtherIncomeExpenseNet 1314.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -990877.00
minorityInterest 0.00
netIncome -990877.00
sellingGeneralAdministrative 496116.00
grossProfit -298713.00
reconciledDepreciation 177815.00
ebit -972634.00
ebitda -794819.00
depreciationAndAmortization 177815.00
operatingIncome -972634.00
otherOperatingExpenses 1311837.00
interestExpense 11871.78
extraordinaryItems 0.00
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incomeTaxExpense 18243.00
totalRevenue 339203.00
totalOperatingExpenses 673921.00
costOfRevenue 637916.00
totalOtherIncomeExpenseNet 972634.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1839532.00
minorityInterest 0.00
netIncome -1839532.00
sellingGeneralAdministrative 578812.34
grossProfit -640022.00
reconciledDepreciation 178265.00
ebit -1626898.00
ebitda -1448633.00
depreciationAndAmortization 178265.00
operatingIncome -1626899.00
otherOperatingExpenses 1626899.00
interestExpense 21275.26
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 212634.00
totalRevenue 0.00
totalOperatingExpenses 986877.00
costOfRevenue 640022.00
totalOtherIncomeExpenseNet 1626899.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2221133.00
minorityInterest 0.00
netIncome -2639487.00
sellingGeneralAdministrative 1590043.00
grossProfit 147176.00
reconciledDepreciation 178266.00
ebit -1021133.00
ebitda -842867.00
depreciationAndAmortization 178266.00
operatingIncome -2221133.00
otherOperatingExpenses 2024403.00
interestExpense 262562.81
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1618354.00
totalRevenue 403270.00
totalOperatingExpenses 1768309.00
costOfRevenue 256094.00
totalOtherIncomeExpenseNet -600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -51476678.00
minorityInterest 0.00
netIncome -51476678.00
sellingGeneralAdministrative 5004813.00
grossProfit 1513582.00
reconciledDepreciation 178713.00
ebit -3669944.00
ebitda -3491231.00
depreciationAndAmortization 178713.00
operatingIncome -47894157.00
otherOperatingExpenses 3854783.00
interestExpense 46428.80
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 47806734.00
totalRevenue 184839.00
totalOperatingExpenses 5183526.00
costOfRevenue -1328743.00
totalOtherIncomeExpenseNet 47894157.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2254313.00
minorityInterest 0.00
netIncome -2254313.00
sellingGeneralAdministrative 744821.00
grossProfit -1331437.00
reconciledDepreciation 178056.00
ebit -2254313.00
ebitda -2076257.00
depreciationAndAmortization 178056.00
operatingIncome -2254313.00
otherOperatingExpenses 2550720.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2254313.00
totalRevenue 296407.00
totalOperatingExpenses 922876.00
costOfRevenue 1627844.00
totalOtherIncomeExpenseNet 2254313.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1923847.00
minorityInterest 0.00
netIncome -1923847.00
sellingGeneralAdministrative 375217.00
grossProfit -1824405.42
reconciledDepreciation 179375.00
ebit -2378995.42
ebitda -2199620.42
depreciationAndAmortization 179375.00
operatingIncome -2378996.00
otherOperatingExpenses 2378997.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -455148.42
totalRevenue 1.58
totalOperatingExpenses 554590.00
costOfRevenue 1824407.00
totalOtherIncomeExpenseNet 2378996.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2506687.00
minorityInterest 0.00
netIncome -2506687.00
sellingGeneralAdministrative 553850.00
grossProfit -1948153.50
reconciledDepreciation 178713.00
ebit -2680716.50
ebitda -2502003.50
depreciationAndAmortization 178713.00
operatingIncome -2680717.00
otherOperatingExpenses 2680718.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -174029.50
totalRevenue 1.50
totalOperatingExpenses 732563.00
costOfRevenue 1948155.00
totalOtherIncomeExpenseNet 2680717.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -409806.00
minorityInterest 0.00
netIncome -409806.00
sellingGeneralAdministrative 353073.66
grossProfit -464700.50
reconciledDepreciation -382598.00
ebit -492759.50
ebitda -875357.50
depreciationAndAmortization -382598.00
operatingIncome -492759.00
otherOperatingExpenses 392125.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -82953.50
totalRevenue -100634.50
totalOperatingExpenses 28059.00
costOfRevenue 364066.00
totalOtherIncomeExpenseNet 492759.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4000296.00
minorityInterest 0.00
netIncome -4000296.00
sellingGeneralAdministrative 300429.00
grossProfit -3399438.00
reconciledDepreciation 399296.00
ebit -4099163.00
ebitda -3699867.00
depreciationAndAmortization 399296.00
operatingIncome -4099452.00
otherOperatingExpenses 4200089.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -98867.00
totalRevenue 100636.00
totalOperatingExpenses 700015.00
costOfRevenue 3500074.00
totalOtherIncomeExpenseNet 4099452.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -700304.00
minorityInterest 0.00
netIncome -700304.00
sellingGeneralAdministrative 725277.76
grossProfit -700305.00
reconciledDepreciation 300998.00
ebit -1000435.00
ebitda -699437.00
depreciationAndAmortization 300998.00
operatingIncome -1000435.00
otherOperatingExpenses 1100478.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -300131.00
totalRevenue 100043.00
totalOperatingExpenses 300130.00
costOfRevenue 800348.00
totalOtherIncomeExpenseNet 1000435.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol CAD
incomeBeforeTax -800058.00
netIncome -800058.00
sellingGeneralAdministrative 600405.00
grossProfit 299479.00
reconciledDepreciation 399306.00
ebit -700231.00
ebitda -300925.00
depreciationAndAmortization 399306.00
operatingIncome -700231.00
otherOperatingExpenses 800057.00
incomeTaxExpense 99827.00
totalRevenue 99826.00
totalOperatingExpenses 999710.00
costOfRevenue -199653.00
totalOtherIncomeExpenseNet 700231.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol CAD
incomeBeforeTax 599589.00
netIncome 599589.00
sellingGeneralAdministrative 700278.00
grossProfit 1499604.00
ebitda 398739.00
operatingIncome 398739.00
otherOperatingExpenses 398695.00
incomeTaxExpense -200850.00
totalRevenue 44.00
totalOperatingExpenses 1100865.00
costOfRevenue -1499560.00
totalOtherIncomeExpenseNet -398739.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol CAD
incomeBeforeTax -1400704.00
netIncome -1400704.00
sellingGeneralAdministrative 300675.00
grossProfit -900557.00
ebitda -1201232.00
operatingIncome -1201232.00
otherOperatingExpenses 1300968.00
incomeTaxExpense 199472.00
totalRevenue 99736.00
totalOperatingExpenses 300675.00
costOfRevenue 1000293.00
totalOtherIncomeExpenseNet 1201232.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol CAD
incomeBeforeTax -2800000.00
netIncome -2800000.00
sellingGeneralAdministrative 300377.00
grossProfit -2300377.00
ebit -2600755.00
ebitda -2600754.00
depreciationAndAmortization 1.00
operatingIncome -2600755.00
otherOperatingExpenses 2700377.00
incomeTaxExpense 199245.00
totalRevenue 99623.00
totalOperatingExpenses 300377.00
costOfRevenue 2400000.00
totalOtherIncomeExpenseNet 2600755.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol CAD
incomeBeforeTax -399381.00
netIncome -399381.00
sellingGeneralAdministrative 100619.00
ebitda -100619.00
operatingIncome -100619.00
otherOperatingExpenses 201238.00
incomeTaxExpense 298762.00
totalRevenue 100619.00
totalOperatingExpenses 100619.00
costOfRevenue 100619.00
totalOtherIncomeExpenseNet 100619.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol CAD
incomeBeforeTax -400776.00
netIncome -400284.00
grossProfit -300162.00
ebitda -400229.00
operatingIncome -400229.00
otherOperatingExpenses 399737.00
interestExpense 547.00
incomeTaxExpense -492.00
totalRevenue -492.00
totalOperatingExpenses 100067.00
costOfRevenue 299670.00
totalOtherIncomeExpenseNet -547.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol CAD
incomeBeforeTax -799647.00
netIncome -799647.00
sellingGeneralAdministrative 99956.00
grossProfit -499779.00
ebitda -599735.00
operatingIncome -599735.00
otherOperatingExpenses 699691.00
incomeTaxExpense 199912.00
totalRevenue 99956.00
totalOperatingExpenses 99956.00
costOfRevenue 599735.00
totalOtherIncomeExpenseNet 599735.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol CAD
incomeBeforeTax -1100709.00
netIncome -1100709.00
sellingGeneralAdministrative 200000.00
grossProfit -800000.00
ebitda -1000000.00
operatingIncome -1000000.00
otherOperatingExpenses 1100709.00
incomeTaxExpense 100709.00
totalRevenue 100709.00
totalOperatingExpenses 200000.00
costOfRevenue 900709.00
totalOtherIncomeExpenseNet 1000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol CAD
incomeBeforeTax -2600429.00
netIncome -2700500.00
sellingGeneralAdministrative 200143.00
grossProfit -2200143.00
ebit -2600429.00
ebitda -2400286.00
operatingIncome -2400286.00
otherOperatingExpenses 2500357.00
interestExpense 200143.00
incomeTaxExpense 100071.00
totalRevenue 100071.00
totalOperatingExpenses 200143.00
costOfRevenue 2300214.00
totalOtherIncomeExpenseNet -200143.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol CAD
incomeBeforeTax -14198702.00
netIncome -14099434.00
sellingGeneralAdministrative 99710.00
grossProfit 55.00
ebit -14198702.00
ebitda -13699986.00
operatingIncome -13699986.00
otherOperatingExpenses 13700041.00
interestExpense 498716.00
incomeTaxExpense -99268.00
totalRevenue 55.00
totalOperatingExpenses 99710.00
totalOtherIncomeExpenseNet -498716.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol CAD
incomeBeforeTax -299517.00
netIncome -499655.00
sellingGeneralAdministrative 200138.00
grossProfit 99379.00
ebit -299517.00
ebitda -100759.00
operatingIncome -100759.00
otherOperatingExpenses 200138.00
interestExpense 198758.00
incomeTaxExpense 200138.00
totalRevenue 99379.00
totalOperatingExpenses 200138.00
totalOtherIncomeExpenseNet -198758.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol CAD
incomeBeforeTax -200776.00
netIncome -300471.00
sellingGeneralAdministrative 199391.00
grossProfit 99695.00
ebit -99695.00
ebitda -99696.00
depreciationAndAmortization -1.00
operatingIncome -99695.00
otherOperatingExpenses 199391.00
interestExpense 101081.00
incomeTaxExpense 99695.00
totalRevenue 99695.00
totalOperatingExpenses 199391.00
totalOtherIncomeExpenseNet -101081.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol CAD
incomeBeforeTax -200082.00
netIncome -200082.00
sellingGeneralAdministrative 100041.00
grossProfit 100041.00
ebitda -200082.00
operatingIncome -200082.00
otherOperatingExpenses 100041.00
incomeTaxExpense 200082.00
totalRevenue 100041.00
totalOperatingExpenses 100041.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol CAD
incomeBeforeTax 908960.00
netIncome 908960.00
grossProfit -37001.00
ebitda -637409.00
operatingIncome -637409.00
otherOperatingExpenses 600408.00
incomeTaxExpense -1546369.00
totalRevenue -37001.00
totalOperatingExpenses -600408.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol CAD
incomeBeforeTax 954719.00
netIncome 954719.00
grossProfit 136388.00
ebitda 136388.00
operatingIncome 136388.00
incomeTaxExpense -818331.00
totalRevenue 136388.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol CAD
incomeBeforeTax 815550.00
netIncome 815550.00
grossProfit 135925.00
ebitda 135925.00
operatingIncome 135925.00
incomeTaxExpense -679625.00
totalRevenue 135925.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol CAD
incomeBeforeTax 818107.00
netIncome 818107.00
grossProfit 136351.00
ebitda 136351.00
operatingIncome 136351.00
incomeTaxExpense -681756.00
totalRevenue 136351.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol CAD
incomeBeforeTax -252940.00
netIncome -252940.00
grossProfit -3075.00
ebitda -3075.00
operatingIncome -3075.00
incomeTaxExpense 249865.00
totalRevenue -3075.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol CAD
incomeBeforeTax -274461.00
netIncome -274461.00
grossProfit 137231.00
ebitda 137231.00
operatingIncome 137231.00
incomeTaxExpense 411692.00
totalRevenue 137231.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol CAD
incomeBeforeTax -279838.00
netIncome -279838.00
grossProfit 139919.00
ebitda 139919.00
operatingIncome 139919.00
incomeTaxExpense 419757.00
totalRevenue 139919.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol CAD
incomeBeforeTax -140272.00
netIncome -140272.00
grossProfit 140272.00
ebitda 140272.00
operatingIncome 140272.00
incomeTaxExpense 280544.00
totalRevenue 140272.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol CAD
incomeBeforeTax 12314.00
netIncome 12314.00
grossProfit -4105.00
ebitda -4105.00
operatingIncome -4105.00
incomeTaxExpense -16419.00
totalRevenue -4105.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol CAD
incomeBeforeTax -138351.00
netIncome -138351.00
grossProfit 138351.00
ebitda 138351.00
operatingIncome 138351.00
incomeTaxExpense 276702.00
totalRevenue 138351.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol CAD
incomeBeforeTax -138408.00
netIncome -138408.00
grossProfit 138408.00
ebitda 138408.00
operatingIncome 138408.00
incomeTaxExpense 276816.00
totalRevenue 138408.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol CAD
incomeBeforeTax -132380.00
netIncome -132380.00
grossProfit 132380.00
ebitda 132380.00
operatingIncome 132380.00
incomeTaxExpense 264760.00
totalRevenue 132380.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol CAD
incomeBeforeTax -10432.00
netIncome -10432.00
grossProfit 5215.00
ebitda 5215.00
operatingIncome 5215.00
incomeTaxExpense 15647.00
totalRevenue 5215.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol CAD
incomeBeforeTax -128189.00
netIncome -128189.00
grossProfit 128189.00
ebitda 128189.00
operatingIncome 128189.00
incomeTaxExpense 256378.00
totalRevenue 128189.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol CAD
incomeBeforeTax -125834.00
netIncome -125834.00
grossProfit 125834.00
ebitda 125834.00
operatingIncome 125834.00
incomeTaxExpense 251668.00
totalRevenue 125834.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol CAD
grossProfit 100000.00
ebitda 100000.00
operatingIncome 100000.00
totalRevenue 100000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol CAD
incomeBeforeTax -23999.00
netIncome -23999.00
grossProfit 4800.00
ebitda 4800.00
operatingIncome 4800.00
incomeTaxExpense 28799.00
totalRevenue 4800.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol CAD
incomeBeforeTax -239808.00
netIncome -239808.00
grossProfit 119904.00
ebitda 119904.00
operatingIncome 119904.00
incomeTaxExpense 359712.00
totalRevenue 119904.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol CAD
incomeBeforeTax -237840.00
netIncome -237840.00
grossProfit 118920.00
ebitda 118920.00
operatingIncome 118920.00
incomeTaxExpense 356760.00
totalRevenue 118920.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol CAD
incomeBeforeTax -115554.00
netIncome -115554.00
grossProfit 115554.00
ebitda 115554.00
operatingIncome 115554.00
incomeTaxExpense 231108.00
totalRevenue 115554.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol CAD
incomeBeforeTax 2093.00
netIncome 2093.00
grossProfit -1046.00
ebitda -1046.00
operatingIncome -1046.00
incomeTaxExpense -3139.00
totalRevenue -1046.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol CAD
grossProfit 100000.00
ebitda 100000.00
operatingIncome 100000.00
totalRevenue 100000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol CAD
incomeBeforeTax -115794.00
netIncome -115794.00
grossProfit 115794.00
ebitda 115794.00
operatingIncome 115794.00
incomeTaxExpense 231588.00
totalRevenue 115794.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol CAD
incomeBeforeTax -115996.00
netIncome -115996.00
grossProfit 115996.00
ebitda 115996.00
operatingIncome 115996.00
incomeTaxExpense 231992.00
totalRevenue 115996.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol CAD
incomeBeforeTax 780.00
netIncome 780.00
grossProfit -780.00
ebitda -780.00
operatingIncome -780.00
incomeTaxExpense -1560.00
totalRevenue -780.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol CAD
grossProfit 100000.00
ebitda 100000.00
operatingIncome 100000.00
totalRevenue 100000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol CAD
grossProfit 100000.00
ebitda 100000.00
operatingIncome 100000.00
totalRevenue 100000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol CAD
incomeBeforeTax -115808.00
netIncome -115808.00
grossProfit 115808.00
ebitda 115808.00
operatingIncome 115808.00
incomeTaxExpense 231616.00
totalRevenue 115808.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CAD
incomeBeforeTax -19139000.00
netIncome -25971000.00
sellingGeneralAdministrative 15863000.00
grossProfit 54235000.00
reconciledDepreciation 51982000.00
ebit 32784000.00
ebitda 84766000.00
depreciationAndAmortization 51982000.00
operatingIncome 32784000.00
otherOperatingExpenses 352389000.00
interestExpense 38406000.00
taxProvision 6832000.00
interestIncome 1798000.00
netInterestIncome -44842000.00
incomeTaxExpense 6832000.00
totalRevenue 391609000.00
totalOperatingExpenses 15015000.00
costOfRevenue 337374000.00
totalOtherIncomeExpenseNet -51923000.00
netIncomeFromContinuingOps -25971000.00
netIncomeApplicableToCommonShares -25971000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
incomeBeforeTax 70813000.00
netIncome 36472000.00
sellingGeneralAdministrative 22444000.00
grossProfit 163805000.00
reconciledDepreciation 66587000.00
ebit 135968000.00
ebitda 202555000.00
depreciationAndAmortization 66587000.00
operatingIncome 135968000.00
otherOperatingExpenses 290399000.00
interestExpense 38853000.00
taxProvision 34341000.00
interestIncome 38730000.00
netInterestIncome -45764000.00
incomeTaxExpense 34341000.00
totalRevenue 433278000.00
totalOperatingExpenses 20926000.00
costOfRevenue 269473000.00
totalOtherIncomeExpenseNet -65155000.00
netIncomeFromContinuingOps 36472000.00
netIncomeApplicableToCommonShares 36472000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CAD
incomeBeforeTax -32620000.00
netIncome -23524000.00
sellingGeneralAdministrative 19711000.00
grossProfit 23725000.00
reconciledDepreciation 95301000.00
ebit -1361000.00
ebitda 93940000.00
depreciationAndAmortization 95301000.00
operatingIncome -1361000.00
otherOperatingExpenses 339705000.00
interestExpense 37288000.00
taxProvision -9096000.00
interestIncome 249000.00
netInterestIncome -42211000.00
incomeTaxExpense -9096000.00
totalRevenue 343267000.00
totalOperatingExpenses 20163000.00
costOfRevenue 319542000.00
totalOtherIncomeExpenseNet -31259000.00
netIncomeFromContinuingOps -23524000.00
netIncomeApplicableToCommonShares -23524000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol CAD
researchDevelopment 3569000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -85719000.00
minorityInterest 0.00
netIncome -53382000.00
sellingGeneralAdministrative 16750000.00
grossProfit -39143000.00
reconciledDepreciation 109756000.00
ebit -63071000.00
ebitda 46685000.00
depreciationAndAmortization 109756000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -63071000.00
otherOperatingExpenses 389282000.00
interestExpense 34593000.00
taxProvision -32337000.00
interestIncome 18612000.00
netInterestIncome -37545000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -32337000.00
totalRevenue 329163000.00
totalOperatingExpenses 20976000.00
costOfRevenue 368306000.00
totalOtherIncomeExpenseNet -22648000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -53382000.00
netIncomeApplicableToCommonShares -53382000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol CAD
researchDevelopment 1752000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -35326000.00
minorityInterest 0.00
netIncome -35774000.00
sellingGeneralAdministrative 12413000.00
grossProfit 41222000.00
reconciledDepreciation 70781000.00
ebit 25601000.00
ebitda 96382000.00
depreciationAndAmortization 70781000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 23296000.00
otherOperatingExpenses 315341000.00
interestExpense 34382000.00
taxProvision 448000.00
interestIncome 57074000.00
netInterestIncome -35005000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 448000.00
totalRevenue 343870000.00
totalOperatingExpenses 12693000.00
costOfRevenue 302648000.00
totalOtherIncomeExpenseNet -26545000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -35774000.00
netIncomeApplicableToCommonShares -35774000.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CAD
researchDevelopment 1730000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63440000.00
minorityInterest 0.00
netIncome 34262000.00
sellingGeneralAdministrative 19758000.00
grossProfit 129994000.00
reconciledDepreciation 47722000.00
ebit 110501000.00
ebitda 158223000.00
depreciationAndAmortization 47722000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 108138000.00
otherOperatingExpenses 268733000.00
interestExpense 33328000.00
taxProvision 29178000.00
interestIncome 13178000.00
netInterestIncome -30030000.00
extraordinaryItems 0.00
nonRecurring 0.02
otherItems 0.00
incomeTaxExpense 29178000.00
totalRevenue 378299000.00
totalOperatingExpenses 20428000.00
costOfRevenue 248305000.00
totalOtherIncomeExpenseNet -13733000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34262000.00
netIncomeApplicableToCommonShares 34262000.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol CAD
researchDevelopment 2087000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -46109000.00
minorityInterest 0.00
netIncome -31396000.00
sellingGeneralAdministrative 19812000.00
grossProfit 1776000.00
ebit -18293000.00
ebitda 34731000.00
depreciationAndAmortization 53024000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -20651000.00
otherOperatingExpenses 282626000.00
interestExpense 30007000.00
taxProvision -14713000.00
interestIncome 18090000.00
netInterestIncome -27181000.00
extraordinaryItems 0.00
nonRecurring 0.01
otherItems 0.00
incomeTaxExpense -14713000.00
totalRevenue 263865000.00
totalOperatingExpenses 20537000.00
costOfRevenue 262089000.00
totalOtherIncomeExpenseNet 2191000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -31396000.00
netIncomeApplicableToCommonShares -31396000.00
preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol CAD
researchDevelopment 928000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -67957000.00
minorityInterest 0.00
netIncome -62352000.00
sellingGeneralAdministrative 15777000.00
grossProfit 1320000.00
ebit -12170000.00
ebitda 37429000.00
depreciationAndAmortization 49599000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -14722000.00
otherOperatingExpenses 302839000.00
interestExpense 25923000.00
taxProvision -5605000.00
interestIncome 64725000.00
extraordinaryItems 0.00
nonRecurring 0.01
otherItems 0.00
incomeTaxExpense -5605000.00
totalRevenue 289298000.00
totalOperatingExpenses 14861000.00
costOfRevenue 287978000.00
totalOtherIncomeExpenseNet -29864000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -45048768.15
netIncomeApplicableToCommonShares -62352000.00
preferredStockAndOtherAdjustments 0.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol CAD
researchDevelopment 5945000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -62671000.00
minorityInterest 0.00
netIncome -53884000.00
sellingGeneralAdministrative 16085000.00
grossProfit 5102000.00
ebit -10448000.00
ebitda 36890000.00
depreciationAndAmortization 47338000.00
operatingIncome -13514000.00
otherOperatingExpenses 385826000.00
interestExpense 27423000.00
extraordinaryItems 0.00
nonRecurring 7143103.00
otherItems 0.00
incomeTaxExpense -8787000.00
totalRevenue 371196000.00
totalOperatingExpenses 19732000.00
costOfRevenue 366094000.00
totalOtherIncomeExpenseNet -24800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -46367782.46
netIncomeApplicableToCommonShares -46367782.46
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -32180000.00
minorityInterest 0.00
netIncome -34839000.00
sellingGeneralAdministrative 16236000.00
grossProfit 42933000.00
ebit 23774000.00
ebitda 58282000.00
depreciationAndAmortization 34508000.00
operatingIncome 21928000.00
otherOperatingExpenses 272142000.00
interestExpense 25399000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2659000.00
totalRevenue 290056000.00
totalOperatingExpenses 25019000.00
costOfRevenue 247123000.00
totalOtherIncomeExpenseNet -30555000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -32795820.39
netIncomeApplicableToCommonShares -32795820.39
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18556000.00
minorityInterest 0.00
netIncome -15665000.00
sellingGeneralAdministrative 19084000.00
grossProfit 51696000.00
ebit 22318000.00
ebitda 41819000.00
depreciationAndAmortization 19501000.00
operatingIncome 20148000.00
otherOperatingExpenses 237957000.00
interestExpense 14211000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2891000.00
totalRevenue 253607000.00
totalOperatingExpenses 36046000.00
costOfRevenue 201911000.00
totalOtherIncomeExpenseNet -26663000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50756000.00
minorityInterest 0.00
netIncome 26974000.00
sellingGeneralAdministrative 27422000.00
sellingAndMarketingExpenses 6322000.00
grossProfit 75890000.00
ebit 62837000.00
ebitda 75664000.00
depreciationAndAmortization 12827000.00
operatingIncome 55978000.00
otherOperatingExpenses 195888000.00
interestExpense 13957000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23782000.00
totalRevenue 251866000.00
totalOperatingExpenses 19912000.00
costOfRevenue 175976000.00
totalOtherIncomeExpenseNet 1876000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26452878.30
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 195382000.00
minorityInterest 0.00
netIncome 148598000.00
sellingGeneralAdministrative 24262000.00
grossProfit 115360000.00
ebit 110812000.00
ebitda 121148000.00
depreciationAndAmortization 10336000.00
operatingIncome 107166000.00
otherOperatingExpenses 185923000.00
interestExpense 4542000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 46784000.00
totalRevenue 278460000.00
totalOperatingExpenses 22823000.00
costOfRevenue 163100000.00
totalOtherIncomeExpenseNet 89112000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 149045135.41
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11255000.00
minorityInterest 0.00
netIncome 10561000.00
sellingGeneralAdministrative 14078000.00
grossProfit 48318000.00
ebit 37267000.00
ebitda 45417000.00
depreciationAndAmortization 8150000.00
operatingIncome 39035000.00
otherOperatingExpenses 159037000.00
interestExpense 8265000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 694000.00
totalRevenue 188902000.00
totalOperatingExpenses 18453000.00
costOfRevenue 140584000.00
totalOtherIncomeExpenseNet -17747000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10038973.38
2008-12-31
date 2008-12-31
filing_date 2008-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44859000.00
minorityInterest 0.00
netIncome 43153000.00
sellingGeneralAdministrative 14202000.00
grossProfit 68532000.00
ebit 49787000.00
ebitda 55171000.00
depreciationAndAmortization 5384000.00
operatingIncome 41461000.00
otherOperatingExpenses 176403000.00
interestExpense 4928000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1706000.00
totalRevenue 221102000.00
totalOperatingExpenses 23833000.00
costOfRevenue 152570000.00
totalOtherIncomeExpenseNet 3398000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2884615.38
2007-12-31
date 2007-12-31
filing_date 2007-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 87866441.00
minorityInterest 0.00
netIncome 48261950.00
sellingGeneralAdministrative 15197257.00
grossProfit 99926464.00
ebit 101669483.00
ebitda 104824606.00
depreciationAndAmortization 3155123.00
operatingIncome 105737852.00
otherOperatingExpenses 112688065.00
interestExpense 13803041.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39604492.00
totalRevenue 218425917.00
totalOperatingExpenses -5811388.00
costOfRevenue 118499453.00
totalOtherIncomeExpenseNet 4068369.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 48675743.82
2006-12-31
date 2006-12-31
filing_date 2007-04-18
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38961447.00
minorityInterest 0.00
netIncome 32916447.00
sellingGeneralAdministrative 11968141.00
grossProfit 54728303.00
ebit 57823684.00
ebitda 61235732.00
depreciationAndAmortization 3412048.00
operatingIncome 54860338.00
otherOperatingExpenses 107039725.00
interestExpense 18862236.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6045001.00
totalRevenue 161900063.00
totalOperatingExpenses -132035.00
costOfRevenue 107171760.00
totalOtherIncomeExpenseNet -2963346.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29502554.45
2005-12-31
date 2005-12-31
filing_date 2006-04-18
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6843251.00
minorityInterest 0.00
netIncome 24365251.00
sellingGeneralAdministrative 3478036.62
grossProfit 15784595.00
ebit 7009139.00
ebitda 9666304.00
depreciationAndAmortization 2657165.00
operatingIncome 3240066.00
otherOperatingExpenses 84398233.00
interestExpense 165888.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -17522000.00
totalRevenue 87638300.00
totalOperatingExpenses 12544528.00
costOfRevenue 71853705.00
totalOtherIncomeExpenseNet -3769072.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20944726.21
2004-12-31
date 2004-12-31
filing_date 2005-04-15
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -56920571.00
minorityInterest 0.00
netIncome -80664571.00
sellingGeneralAdministrative 13517153.95
grossProfit -4502952.00
ebit -3954895.00
ebitda -3231646.00
depreciationAndAmortization 723249.00
operatingIncome -61575487.00
otherOperatingExpenses 32765191.00
interestExpense 52965676.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23744000.00
totalRevenue 0.00
totalOperatingExpenses 28262239.00
costOfRevenue 4502952.00
totalOtherIncomeExpenseNet -28810296.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
filing_date 2004-05-03
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4030050.00
minorityInterest 0.00
netIncome -3510513.00
sellingGeneralAdministrative 1989.00
sellingAndMarketingExpenses 1342866.00
grossProfit -2102062.00
ebit -4293326.00
ebitda -3582156.00
depreciationAndAmortization 711170.00
operatingIncome -4161688.00
otherOperatingExpenses 4161688.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -782813.00
totalRevenue 3602.00
totalOperatingExpenses 2056024.00
costOfRevenue 2105664.00
totalOtherIncomeExpenseNet 131638.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2003-04-21
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7147983.00
minorityInterest 0.00
netIncome -6503929.00
sellingGeneralAdministrative 2228243.75
grossProfit -2649115.00
ebit -5350611.00
ebitda -4636546.00
depreciationAndAmortization 714065.00
operatingIncome -6549297.00
otherOperatingExpenses 5949297.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1153318.00
totalRevenue 0.00
totalOperatingExpenses 3300182.00
costOfRevenue 2649115.00
totalOtherIncomeExpenseNet -598686.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10354789.00
minorityInterest 0.00
netIncome -58161524.00
sellingGeneralAdministrative 6678700.00
grossProfit -2961233.00
ebit 37378889.00
ebitda 38093746.00
depreciationAndAmortization 714857.00
operatingIncome -54579003.00
otherOperatingExpenses 11465220.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 95540413.00
totalRevenue 1110431.00
totalOperatingExpenses 7393556.00
costOfRevenue 4071664.00
totalOtherIncomeExpenseNet -47733678.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2000-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5814452.00
minorityInterest 0.00
netIncome -5909288.00
sellingGeneralAdministrative 1310464.00
grossProfit -4464996.50
ebit -6492463.50
ebitda -5775461.50
depreciationAndAmortization 717002.00
operatingIncome -6492463.00
otherOperatingExpenses 6492465.00
interestExpense 678011.50
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 94836.00
totalRevenue 1.50
totalOperatingExpenses 2027467.00
costOfRevenue 4464998.00
totalOtherIncomeExpenseNet 678011.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
1999-12-31
date 1999-12-31
filing_date 1999-09-30
currency_symbol CAD
incomeBeforeTax -3700660.00
netIncome -4000000.00
sellingGeneralAdministrative 1499633.00
grossProfit -1900220.00
ebit -3800440.00
ebitda -3399853.00
depreciationAndAmortization 400587.00
operatingIncome -3800440.00
otherOperatingExpenses 3900220.00
interestExpense 99780.00
incomeTaxExpense 299340.00
totalRevenue 99780.00
totalOperatingExpenses 1900220.00
costOfRevenue 2000000.00
totalOtherIncomeExpenseNet 99780.00
1998-12-31
date 1998-12-31
filing_date 1998-09-30
currency_symbol CAD
incomeBeforeTax -4800306.00
netIncome -4899770.00
sellingGeneralAdministrative 599847.00
grossProfit -4000000.00
ebit -4800306.00
ebitda -4599847.00
operatingIncome -4599847.00
otherOperatingExpenses 4699311.00
interestExpense 200459.00
incomeTaxExpense 99464.00
totalRevenue 99464.00
totalOperatingExpenses 599847.00
costOfRevenue 4099464.00
totalOtherIncomeExpenseNet -200459.00
1997-12-31
date 1997-12-31
filing_date 1997-09-30
currency_symbol CAD
incomeBeforeTax -14899875.00
netIncome -15100124.00
sellingGeneralAdministrative 599365.00
grossProfit -13500897.00
ebit -14899875.00
ebitda -14100262.00
operatingIncome -14100262.00
otherOperatingExpenses 14199696.00
interestExpense 799613.00
incomeTaxExpense 200249.00
totalRevenue 99434.00
totalOperatingExpenses 599365.00
costOfRevenue 13600331.00
totalOtherIncomeExpenseNet -799613.00
1996-12-31
date 1996-12-31
filing_date 1996-09-30
currency_symbol CAD
incomeBeforeTax 3599727.00
netIncome 3500340.00
sellingGeneralAdministrative 600408.00
grossProfit 99387.00
ebit 4099387.00
ebitda -5101429.00
depreciationAndAmortization -9200816.00
operatingIncome 4099387.00
otherOperatingExpenses 600408.00
interestExpense 499660.00
incomeTaxExpense 99387.00
totalRevenue 99387.00
totalOperatingExpenses 600408.00
totalOtherIncomeExpenseNet 4600408.00
1995-12-31
date 1995-12-31
filing_date 1995-09-30
currency_symbol CAD
incomeBeforeTax -939093.00
netIncome -939093.00
grossProfit 134156.00
ebitda 134156.00
operatingIncome 134156.00
interestExpense 0.00
incomeTaxExpense 1073249.00
totalRevenue 134156.00
1994-12-31
date 1994-12-31
filing_date 1994-09-30
currency_symbol CAD
incomeBeforeTax -402739.00
netIncome -402739.00
grossProfit 134246.00
ebitda 134246.00
operatingIncome 134246.00
interestExpense 0.00
incomeTaxExpense 536985.00
totalRevenue 134246.00
1993-12-31
date 1993-12-31
filing_date 1993-09-30
currency_symbol CAD
incomeBeforeTax -266809.00
netIncome -266809.00
grossProfit 133404.00
ebitda 133404.00
operatingIncome 133404.00
interestExpense 0.00
incomeTaxExpense 400213.00
totalRevenue 133404.00
1992-12-31
date 1992-12-31
filing_date 1992-09-30
currency_symbol CAD
incomeBeforeTax -623519.00
netIncome -623519.00
grossProfit 124704.00
ebitda 124704.00
operatingIncome 124704.00
interestExpense 0.00
incomeTaxExpense 748223.00
totalRevenue 124704.00
1991-12-31
date 1991-12-31
filing_date 1991-09-30
currency_symbol CAD
incomeBeforeTax -226296.00
netIncome -226296.00
grossProfit 113148.00
ebitda 113148.00
operatingIncome 113148.00
interestExpense 0.00
incomeTaxExpense 339444.00
totalRevenue 113148.00
1990-12-31
date 1990-12-31
filing_date 1990-09-30
currency_symbol CAD
incomeBeforeTax -115594.00
netIncome -115594.00
grossProfit 115594.00
ebitda 115594.00
operatingIncome 115594.00
interestExpense 0.00
incomeTaxExpense 231188.00
totalRevenue 115594.00
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