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