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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
totalPermanentEquity 0.00
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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
deferredLongTermLiab 0.00
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commonStock 162550125.31
retainedEarnings -159655327.00
otherLiab 75967597.57
goodWill 0.00
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cash 37867129.00
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currentDeferredRevenue 175001.00
netDebt -25121145.00
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shortLongTermDebt 0.00
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otherStockholderEquity 189386809.00
propertyPlantEquipment 27988721.80
totalCurrentAssets 68650908.00
longTermInvestments 0.00
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inventory 8052849.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 181600000.00
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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
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commonStock 144442352.14
retainedEarnings -163735411.00
otherLiab 72571257.38
goodWill 0.00
otherAssets 1.00
cash 31626616.00
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currentDeferredRevenue 8847468.00
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shortTermDebt 2208614.00
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otherStockholderEquity 174853419.00
propertyPlantEquipment 25525121.97
totalCurrentAssets 64839013.00
longTermInvestments 0.00
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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
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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
noncontrollingInterestInConsolidatedEntity 0.00
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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treasuryStock 0.00
nonCurrrentAssetsOther 113755775.00
nonCurrentAssetsTotal 132616767.00
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
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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
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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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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
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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
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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
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netReceivables 2766184.00
longTermDebt 0.00
inventory 2277397.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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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
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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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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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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 138600000.00
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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
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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
otherAssets 13006168.08
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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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
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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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netReceivables 1049092.00
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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 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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shortLongTermDebtTotal 1996620.00
otherStockholderEquity 99447949.00
propertyPlantEquipment 28518078.55
totalCurrentAssets 6931543.00
longTermInvestments 0.00
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shortTermInvestments 0.00
netReceivables 504304.00
longTermDebt 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