date
2018-12-31
filing_date
2019-02-28
currency_symbol
CAD
totalAssets
6270671000.00
intangibleAssets
0.00
otherCurrentAssets
114995000.00
totalLiab
3453420000.00
totalStockholderEquity
2817251000.00
deferredLongTermLiab
0.00
otherCurrentLiab
113548000.00
commonStock
4008828000.00
capitalStock
4008828000.00
retainedEarnings
-1388237000.00
otherLiab
985825000.00
goodWill
0.00
otherAssets
220626000.00
cash
26809000.00
totalCurrentLiabilities
563199000.00
netDebt
1877587000.00
shortTermDebt
0.00
shortLongTermDebt
0.01
shortLongTermDebtTotal
1904396000.00
otherStockholderEquity
78478000.00
propertyPlantEquipment
5620168000.00
totalCurrentAssets
429877000.00
longTermInvestments
0.00
netTangibleAssets
2817251000.00
shortTermInvestments
205000.00
netReceivables
260322000.00
longTermDebt
1796207000.00
inventory
27751000.00
accountsPayable
449651000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
118182000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
4008828000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
1215000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
5840794000.00
capitalLeaseObligations
108189000.00
longTermDebtTotal
1904396000.00
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
2890221000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
78478000.00
liabilitiesAndStockholdersEquity
6270671000.00
cashAndShortTermInvestments
26809000.00
propertyPlantAndEquipmentGross
5620168000.00
propertyPlantAndEquipmentNet
5620168000.00
accumulatedDepreciation
0.00
netWorkingCapital
-133322000.00
netInvestedCapital
4613458000.00
commonStockSharesOutstanding
142335000.00