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Vermilion Energy, Inc. занимается приобретением, разведкой, разработкой и добычей нефти и природного газа. Он работает в следующих сегментах: Австралия, Канада, Франция, Ирландия, Германия, Соединенные Штаты Америки, Нидерланды и корпоративный. Компания была основана Лоренцо Донадео и Клаудио А. Герсиничем в январе 1994 года, ее штаб-квартира находится в Калгари, Канада.

General
Code VET
Type Common Stock
Name Vermilion Energy Inc.
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000PL3C78
ISIN CA9237251058
PrimaryTicker VET.TO
CUSIP 923725105
CIK 1293135
EmployerIdNumber
FiscalYearEnd December
IPODate 2010-09-14
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas E&P
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Exploration & Production
HomeCategory Canadian
IsDelisted Нет
Address 520 - 3rd Avenue South West, Calgary, AB, Canada, T2P 0R3
Listings
0
Code CVZ
Exchange F
Name Vermilion Energy Inc
1
Code VET
Exchange TO
Name Vermilion Energy Inc.
Phone 403 269 4884
WebURL https://www.vermilionenergy.com
FullTimeEmployees 740
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 2049524096
MarketCapitalizationMln 2049.5241
EBITDA 2091798016
PERatio 2.8981
PEGRatio 3.58
WallStreetTargetPrice 18.05
BookValue 23.538
DividendShare 0.38
DividendYield 0.023
EarningsShare 4.32
EPSEstimateCurrentYear 2.98
EPSEstimateNextYear 2.87
EPSEstimateNextQuarter 0.64
EPSEstimateCurrentQuarter 0.3
MostRecentQuarter 2023-09-30
ProfitMargin 0.4517
OperatingMarginTTM 0.2455
ReturnOnAssetsTTM 0.1263
ReturnOnEquityTTM 0.2851
RevenueTTM 2127430016
RevenuePerShareTTM 12.999
QuarterlyRevenueGrowthYOY -0.497
GrossProfitTTM 2847281000
DilutedEpsTTM 4.32
QuarterlyEarningsGrowthYOY -0.789

Financials / Income Statement / quarterly / net Income

344.59M
2021-12-31
283.95M
2022-03-31
362.62M
2022-06-30
271.08M
2022-09-30
395.41M
2022-12-31
380.33M
2023-03-31
127.91M
2023-06-30
57.31M
2023-09-30

Financials / Income Statement / quarterly / ebitda

550.38M
2021-12-31
561.34M
2022-03-31
605.76M
2022-06-30
707.02M
2022-09-30
579.24M
2022-12-31
265.07M
2023-03-31
225.54M
2023-06-30
241.07M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

803.85M
2021-12-31
857.91M
2022-03-31
922.27M
2022-06-30
1.048B
2022-09-30
892.91M
2022-12-31
601.71M
2023-03-31
509.63M
2023-06-30
526.78M
2023-09-30

Earnings / History / epsActual

2.36
2022-12-31
1.04
2023-03-31
0.76
2023-06-30
0.34
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 2.8981
ForwardPE 4.7214
PriceSalesTTM 0.9618
PriceBookMRQ 0.7061
EnterpriseValue 2798478314
EnterpriseValueRevenue 1.1057
EnterpriseValueEbitda 1.2667
SharesStats
SharesOutstanding 163700000
SharesFloat 158879035
PercentInsiders 0.13
PercentInstitutions 33.458
Technicals
Beta 2.661
52WeekHigh 17.9071
52WeekLow 10.6308
50DayMA 13.1916
200DayMA 13.1927
SharesShort 2694388
SharesShortPriorMonth 2001216
ShortRatio 2.61
ShortPercent 0.0392
Financials
Balance_Sheet
currency_symbol CAD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol CAD
totalAssets 7161161000.00
otherCurrentAssets 365433000.00
totalLiab 3308805000.00
totalStockholderEquity 3852356000.00
otherCurrentLiab 364759000.00
commonStock 4182110000.00
capitalStock 4182110000.00
retainedEarnings -458087000.00
cash -36815000.00
totalCurrentLiabilities 733430000.00
netDebt 1040135000.00
shortLongTermDebtTotal 1003320000.00
otherStockholderEquity 38839000.00
totalCurrentAssets 657251000.00
longTermInvestments 68287000.00
netReceivables 301690000.00
longTermDebt 966505000.00
inventory 26943000.00
accountsPayable 368671000.00
accumulatedOtherComprehensiveIncome 89494000.00
nonCurrrentAssetsOther 16884000.00
nonCurrentAssetsTotal 6503910000.00
capitalLeaseObligations 36815000.00
nonCurrentLiabilitiesTotal 2575375000.00
liabilitiesAndStockholdersEquity 7161161000.00
cashAndShortTermInvestments -36815000.00
propertyPlantAndEquipmentNet 6282899000.00
netWorkingCapital -76179000.00
netInvestedCapital 4818861000.00
commonStockSharesOutstanding 166392000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol CAD
totalAssets 7179988000.00
otherCurrentAssets 383571000.00
totalLiab 3356952000.00
totalStockholderEquity 3823036000.00
otherCurrentLiab 442238000.00
commonStock 4198188000.00
capitalStock 4198188000.00
retainedEarnings -503462000.00
otherLiab 1531498000.00
otherAssets 142414000.00
cash 50700000.00
totalCurrentLiabilities 870758000.00
netDebt 903996000.00
shortLongTermDebtTotal 954696000.00
otherStockholderEquity 32477000.00
propertyPlantEquipment 6235434000.00
totalCurrentAssets 743515000.00
longTermInvestments 58625000.00
netTangibleAssets 3823036000.00
netReceivables 287898000.00
longTermDebt 913785000.00
inventory 21346000.00
accountsPayable 428520000.00
accumulatedOtherComprehensiveIncome 95833000.00
nonCurrrentAssetsOther 13628000.00
nonCurrentAssetsTotal 6436473000.00
capitalLeaseObligations 40911000.00
nonCurrentLiabilitiesTotal 2486194000.00
liabilitiesAndStockholdersEquity 7179988000.00
cashAndShortTermInvestments 50700000.00
propertyPlantAndEquipmentNet 6235434000.00
netWorkingCapital -127243000.00
netInvestedCapital 4736821000.00
commonStockSharesOutstanding 167364000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol CAD
totalAssets 7285169000.00
otherCurrentAssets 388813000.00
totalLiab 3505518000.00
totalStockholderEquity 3779651000.00
otherCurrentLiab 564468000.00
commonStock 4213114000.00
capitalStock 4213114000.00
retainedEarnings -626725000.00
cash 99844000.00
totalCurrentLiabilities 1034352000.00
netDebt 880052000.00
shortLongTermDebtTotal 979896000.00
otherStockholderEquity 48654000.00
totalCurrentAssets 854039000.00
longTermInvestments 52109000.00
netReceivables 334649000.00
longTermDebt 933463000.00
inventory 30733000.00
accountsPayable 469884000.00
accumulatedOtherComprehensiveIncome 144608000.00
nonCurrrentAssetsOther 20860000.00
nonCurrentAssetsTotal 6431130000.00
capitalLeaseObligations 46433000.00
nonCurrentLiabilitiesTotal 2471166000.00
liabilitiesAndStockholdersEquity 7285169000.00
cashAndShortTermInvestments 99844000.00
propertyPlantAndEquipmentGross 6226813000.00
propertyPlantAndEquipmentNet 6226813000.00
netWorkingCapital -180313000.00
netInvestedCapital 4713114000.00
commonStockSharesOutstanding 167857000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CAD
totalAssets 6991058000.00
otherCurrentAssets 307302000.00
totalLiab 3590000000.00
totalStockholderEquity 3401058000.00
otherCurrentLiab 410601000.00
commonStock 4243794000.00
capitalStock 4243794000.00
retainedEarnings -1001650000.00
otherLiab 1565097000.00
otherAssets 258131000.00
cash 13836000.00
totalCurrentLiabilities 892045000.00
netDebt 1119022000.00
shortLongTermDebtTotal 1132858000.00
otherStockholderEquity 35409000.00
propertyPlantEquipment 5962115000.00
totalCurrentAssets 714446000.00
longTermInvestments 56366000.00
netTangibleAssets 3401058000.00
netReceivables 373651000.00
longTermDebt 1081351000.00
inventory 19657000.00
accountsPayable 481444000.00
accumulatedOtherComprehensiveIncome 123505000.00
nonCurrrentAssetsOther 132598000.00
nonCurrentAssetsTotal 6276612000.00
capitalLeaseObligations 51507000.00
nonCurrentLiabilitiesTotal 2697955000.00
liabilitiesAndStockholdersEquity 6991058000.00
cashAndShortTermInvestments 13836000.00
propertyPlantAndEquipmentGross 12535091000.00
propertyPlantAndEquipmentNet 5962115000.00
netWorkingCapital -177599000.00
netInvestedCapital 4482409000.00
commonStockSharesOutstanding 168426000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol CAD
totalAssets 6608566000.00
otherCurrentAssets 168733000.00
totalLiab 3718635000.00
totalStockholderEquity 2889931000.00
otherCurrentLiab 542333000.00
commonStock 4239408000.00
capitalStock 4239408000.00
retainedEarnings -1383659000.00
otherLiab 1268143000.00
otherAssets 316287000.00
cash 7813000.00
totalCurrentLiabilities 987070000.00
netDebt 1455609000.00
shortLongTermDebtTotal 1463422000.00
otherStockholderEquity 34226000.00
propertyPlantEquipment 5645974000.00
totalCurrentAssets 598541000.00
longTermInvestments 47764000.00
netTangibleAssets 2889931000.00
netReceivables 391221000.00
longTermDebt 1409507000.00
inventory 30774000.00
accountsPayable 444737000.00
accumulatedOtherComprehensiveIncome -44000.00
nonCurrrentAssetsOther 60314000.00
nonCurrentAssetsTotal 6010025000.00
capitalLeaseObligations 53915000.00
nonCurrentLiabilitiesTotal 2731565000.00
liabilitiesAndStockholdersEquity 6608566000.00
cashAndShortTermInvestments 7813000.00
propertyPlantAndEquipmentGross 5645974000.00
propertyPlantAndEquipmentNet 5645974000.00
netWorkingCapital -388529000.00
netInvestedCapital 4299438000.00
commonStockSharesOutstanding 168494000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol CAD
totalAssets 6281558000.00
otherCurrentAssets 134177000.00
totalLiab 3600061000.00
totalStockholderEquity 2681497000.00
otherCurrentLiab 535837000.00
commonStock 4300274000.00
capitalStock 4300274000.00
retainedEarnings -1630914000.00
otherLiab 1062078000.00
otherAssets 292093000.00
cash 675000.00
totalCurrentLiabilities 958674000.00
netDebt 1578634000.00
shortLongTermDebtTotal 1579309000.00
otherStockholderEquity 28081000.00
propertyPlantEquipment 5421271000.00
totalCurrentAssets 530098000.00
longTermInvestments 38096000.00
netTangibleAssets 2681497000.00
netReceivables 369402000.00
longTermDebt 1527217000.00
inventory 25844000.00
accountsPayable 422837000.00
accumulatedOtherComprehensiveIncome -15944000.00
nonCurrentAssetsTotal 5751460000.00
capitalLeaseObligations 52092000.00
nonCurrentLiabilitiesTotal 2641387000.00
liabilitiesAndStockholdersEquity 6281558000.00
cashAndShortTermInvestments 675000.00
propertyPlantAndEquipmentNet 5421271000.00
netWorkingCapital -428576000.00
netInvestedCapital 4208714000.00
commonStockSharesOutstanding 169169000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol CAD
totalAssets 6199143000.00
otherCurrentAssets 126773000.00
totalLiab 3870629000.00
totalStockholderEquity 2328514000.00
otherCurrentLiab 655948000.00
commonStock 4254731000.00
capitalStock 4254731000.00
retainedEarnings -1979449000.00
otherLiab 1379601000.00
otherAssets 472012000.00
cash 4544000.00
totalCurrentLiabilities 1054895000.00
netDebt 1431589000.00
shortLongTermDebtTotal 1436133000.00
otherStockholderEquity 61952000.00
propertyPlantEquipment 5175191000.00
totalCurrentAssets 551940000.00
netTangibleAssets 2328514000.00
netReceivables 396740000.00
longTermDebt 1380568000.00
inventory 23883000.00
accountsPayable 398947000.00
accumulatedOtherComprehensiveIncome -8720000.00
nonCurrrentAssetsOther 17666000.00
nonCurrentAssetsTotal 5647203000.00
capitalLeaseObligations 55565000.00
nonCurrentLiabilitiesTotal 2815734000.00
liabilitiesAndStockholdersEquity 6199143000.00
cashAndShortTermInvestments 4544000.00
propertyPlantAndEquipmentNet 5175191000.00
netWorkingCapital -502955000.00
netInvestedCapital 3709082000.00
commonStockSharesOutstanding 168339000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
totalAssets 5905323000.00
otherCurrentAssets 118163000.00
totalLiab 3839178000.00
totalStockholderEquity 2066145000.00
otherCurrentLiab 306155000.00
commonStock 4241773000.00
capitalStock 4241773000.00
retainedEarnings -2253624000.00
otherLiab 1380606000.00
otherAssets 374993000.00
cash 6028000.00
totalCurrentLiabilities 746813000.00
netDebt 1705731000.00
shortLongTermDebtTotal 1711759000.00
otherStockholderEquity 49529000.00
propertyPlantEquipment 5057485000.00
totalCurrentAssets 472845000.00
netTangibleAssets 2066145000.00
netReceivables 328584000.00
longTermDebt 1651569000.00
inventory 20070000.00
accountsPayable 440658000.00
accumulatedOtherComprehensiveIncome 28467000.00
nonCurrentAssetsTotal 5432478000.00
capitalLeaseObligations 60190000.00
longTermDebtTotal 1711759000.00
nonCurrentLiabilitiesTotal 3092365000.00
capitalSurpluse 49529000.00
liabilitiesAndStockholdersEquity 5905323000.00
cashAndShortTermInvestments 6028000.00
propertyPlantAndEquipmentNet 5057485000.00
netWorkingCapital -273968000.00
netInvestedCapital 3717714000.00
commonStockSharesOutstanding 161957000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CAD
totalAssets 5749633000.00
otherCurrentAssets 155763000.00
totalLiab 4014264000.00
totalStockholderEquity 1735369000.00
otherCurrentLiab 531457000.00
commonStock 4236501000.00
capitalStock 4236501000.00
retainedEarnings -2597812000.00
otherLiab 1290840000.00
otherAssets 373979000.00
cash -67106000.00
totalCurrentLiabilities 895976000.00
netDebt 1894554000.00
shortLongTermDebtTotal 1827448000.00
otherStockholderEquity 47734000.00
propertyPlantEquipment 4915537000.00
totalCurrentAssets 460117000.00
netTangibleAssets 1735369000.00
netReceivables 281572000.00
longTermDebt 1760342000.00
inventory 22782000.00
accountsPayable 364519000.00
accumulatedOtherComprehensiveIncome 48946000.00
nonCurrentAssetsTotal 5289516000.00
capitalLeaseObligations 67106000.00
longTermDebtTotal 1827448000.00
nonCurrentLiabilitiesTotal 3118288000.00
capitalSurpluse 47734000.00
liabilitiesAndStockholdersEquity 5749633000.00
cashAndShortTermInvestments -67106000.00
propertyPlantAndEquipmentNet 4915537000.00
netWorkingCapital -435859000.00
netInvestedCapital 3495711000.00
commonStockSharesOutstanding 161957000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CAD
totalAssets 5407473000.00
otherCurrentAssets 58288000.00
totalLiab 3545673000.00
totalStockholderEquity 1861800000.00
otherCurrentLiab 181679000.00
commonStock 4235625000.00
capitalStock 4235625000.00
retainedEarnings -2450676000.00
otherLiab 1175991000.00
otherAssets 298405000.00
cash -71636000.00
totalCurrentLiabilities 528180000.00
netDebt 1913138000.00
shortLongTermDebtTotal 1841502000.00
otherStockholderEquity 40781000.00
propertyPlantEquipment 4816294000.00
totalCurrentAssets 292774000.00
netTangibleAssets 1861800000.00
netReceivables 205937000.00
longTermDebt 1769866000.00
inventory 28549000.00
accountsPayable 346501000.00
accumulatedOtherComprehensiveIncome 36070000.00
commonStockTotalEquity 4235625000.00
nonCurrentAssetsTotal 5114699000.00
capitalLeaseObligations 71636000.00
longTermDebtTotal 1841502000.00
nonCurrentLiabilitiesTotal 3017493000.00
capitalSurpluse 40781000.00
liabilitiesAndStockholdersEquity 5407473000.00
cashAndShortTermInvestments -71636000.00
propertyPlantAndEquipmentGross 4816294000.00
propertyPlantAndEquipmentNet 4816294000.00
netWorkingCapital -235406000.00
netInvestedCapital 3631666000.00
commonStockSharesOutstanding 165034000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol CAD
totalAssets 4726544000.00
otherCurrentAssets 31316000.00
totalLiab 3315941000.00
totalStockholderEquity 1410603000.00
otherCurrentLiab 73265000.00
commonStock 4186875000.00
retainedEarnings -2900030000.00
otherLiab 946534000.00
otherAssets 354844000.00
cash 3603000.00
totalCurrentLiabilities 385253000.00
netDebt 1980551000.00
shortLongTermDebtTotal 1984154000.00
otherStockholderEquity 77075000.00
propertyPlantEquipment 4071656000.00
totalCurrentAssets 300044000.00
netTangibleAssets 1410603000.00
netReceivables 240527000.00
longTermDebt 1911466000.00
inventory 24598000.00
accountsPayable 311988000.00
accumulatedOtherComprehensiveIncome 46683000.00
commonStockTotalEquity 4186875000.00
nonCurrrentAssetsOther 397000.00
nonCurrentAssetsTotal 4426500000.00
capitalLeaseObligations 72688000.00
longTermDebtTotal 1984154000.00
nonCurrentLiabilitiesTotal 2930688000.00
capitalSurpluse 77075000.00
liabilitiesAndStockholdersEquity 4726544000.00
cashAndShortTermInvestments 3603000.00
propertyPlantAndEquipmentGross 4071656000.00
propertyPlantAndEquipmentNet 4071656000.00
netWorkingCapital -85209000.00
netInvestedCapital 3322069000.00
commonStockSharesOutstanding 161397000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CAD
totalAssets 4109139000.00
otherCurrentAssets 44610000.00
totalLiab 3183737000.00
totalStockholderEquity 925402000.00
otherCurrentLiab 135458000.00
commonStock 4181160000.00
retainedEarnings -3399994000.00
otherLiab 740237000.00
otherAssets 486948000.00
cash 6904000.00
totalCurrentLiabilities 433128000.00
netDebt 2003468000.00
shortTermDebt 224901000.00
shortLongTermDebtTotal 2010372000.00
otherStockholderEquity 66250000.00
propertyPlantEquipment 3361198000.00
totalCurrentAssets 260993000.00
netTangibleAssets 925402000.00
netReceivables 196077000.00
longTermDebt 1933848000.00
inventory 13402000.00
accountsPayable 297670000.00
accumulatedOtherComprehensiveIncome 77986000.00
commonStockTotalEquity 4181160000.00
nonCurrrentAssetsOther 2451000.00
nonCurrentAssetsTotal 3848146000.00
capitalLeaseObligations 76524000.00
longTermDebtTotal 2010372000.00
nonCurrentLiabilitiesTotal 2750609000.00
capitalSurpluse 66250000.00
liabilitiesAndStockholdersEquity 4109139000.00
cashAndShortTermInvestments 6904000.00
propertyPlantAndEquipmentGross 3361198000.00
propertyPlantAndEquipmentNet 3361198000.00
netWorkingCapital -172135000.00
netInvestedCapital 2859250000.00
commonStockSharesOutstanding 161397000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CAD
totalAssets 4126399000.00
otherCurrentAssets 65849000.00
totalLiab 3147282000.00
totalStockholderEquity 979117000.00
otherCurrentLiab 84170000.00
commonStock 4174314000.00
retainedEarnings -3342187000.00
otherLiab 663229000.00
otherAssets 506798000.00
cash 5339000.00
totalCurrentLiabilities 330872000.00
netDebt 2147842000.00
shortLongTermDebtTotal 2153181000.00
otherStockholderEquity 61984000.00
propertyPlantEquipment 3351966000.00
totalCurrentAssets 267635000.00
netTangibleAssets 979117000.00
netReceivables 179351000.00
longTermDebt 2072982000.00
inventory 17096000.00
accountsPayable 246702000.00
accumulatedOtherComprehensiveIncome 85006000.00
commonStockTotalEquity 4174314000.00
nonCurrrentAssetsOther 16479000.00
nonCurrentAssetsTotal 3858764000.00
capitalLeaseObligations 80199000.00
longTermDebtTotal 2153181000.00
nonCurrentLiabilitiesTotal 2816410000.00
capitalSurpluse 61984000.00
liabilitiesAndStockholdersEquity 4126399000.00
cashAndShortTermInvestments 5339000.00
propertyPlantAndEquipmentGross 3351966000.00
propertyPlantAndEquipmentNet 3351966000.00
netWorkingCapital -63237000.00
netInvestedCapital 3052099000.00
commonStockSharesOutstanding 158307000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-27
currency_symbol CAD
totalAssets 4362056000.00
otherCurrentAssets 83074000.00
totalLiab 3331373000.00
totalStockholderEquity 1030683000.00
otherCurrentLiab 58788000.00
commonStock 4174260000.00
retainedEarnings -3272260000.00
otherLiab 742264000.00
otherAssets 466695000.00
cash 4786000.00
totalCurrentLiabilities 368382000.00
netDebt 2215941000.00
shortLongTermDebtTotal 2220727000.00
otherStockholderEquity 52304000.00
propertyPlantEquipment 3552978000.00
totalCurrentAssets 342383000.00
netTangibleAssets 1030683000.00
netReceivables 233013000.00
longTermDebt 2135443000.00
inventory 21510000.00
accountsPayable 309594000.00
accumulatedOtherComprehensiveIncome 76379000.00
commonStockTotalEquity 4174260000.00
nonCurrrentAssetsOther 25562000.00
nonCurrentAssetsTotal 4019673000.00
capitalLeaseObligations 85284000.00
longTermDebtTotal 2220727000.00
nonCurrentLiabilitiesTotal 2962991000.00
capitalSurpluse 52304000.00
liabilitiesAndStockholdersEquity 4362056000.00
cashAndShortTermInvestments 4786000.00
propertyPlantAndEquipmentGross 3552978000.00
propertyPlantAndEquipmentNet 3552978000.00
netWorkingCapital -25999000.00
netInvestedCapital 3166126000.00
commonStockSharesOutstanding 158189000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-15
currency_symbol CAD
totalAssets 4372342000.00
otherCurrentAssets 123907000.00
totalLiab 3219998000.00
totalStockholderEquity 1152344000.00
otherCurrentLiab 64490000.00
commonStock 4128793000.00
retainedEarnings -3199610000.00
otherLiab 628365000.00
otherAssets 496155000.00
cash 16635000.00
totalCurrentLiabilities 506315000.00
netDebt 2068683000.00
shortLongTermDebtTotal 2085318000.00
otherStockholderEquity 86615000.00
propertyPlantEquipment 3531451000.00
totalCurrentAssets 344736000.00
netTangibleAssets 1152344000.00
netReceivables 188385000.00
longTermDebt 1994044000.00
inventory 15809000.00
accountsPayable 441825000.00
accumulatedOtherComprehensiveIncome 136546000.00
commonStockTotalEquity 4128793000.00
nonCurrrentAssetsOther 74294000.00
nonCurrentAssetsTotal 4027606000.00
capitalLeaseObligations 91274000.00
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liabilitiesAndStockholdersEquity 4372342000.00
cashAndShortTermInvestments 16635000.00
propertyPlantAndEquipmentGross 3531451000.00
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netWorkingCapital -161579000.00
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commonStockSharesOutstanding 156562000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-15
currency_symbol CAD
totalAssets 5866120000.00
intangibleAssets 0.00
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totalLiab 3412815000.00
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commonStock 4119031000.00
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cashAndShortTermInvestments 29028000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 156562000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-15
currency_symbol CAD
totalAssets 5959136000.00
intangibleAssets 0.00
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totalLiab 3425072000.00
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commonStockTotalEquity 4100741000.00
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accumulatedAmortization 0.00
nonCurrrentAssetsOther 21720000.00
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nonCurrentAssetsTotal 5611463000.00
capitalLeaseObligations 98288000.00
longTermDebtTotal 2052759000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 155254000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-15
currency_symbol CAD
totalAssets 6034729000.00
intangibleAssets 0.00
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totalLiab 3393484000.00
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commonStock 4090024000.00
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cash 35064000.00
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commonStockTotalEquity 4090024000.00
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accumulatedAmortization 0.00
nonCurrrentAssetsOther 3588000.00
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capitalLeaseObligations 104100000.00
longTermDebtTotal 1997235000.00
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accumulatedDepreciation 0.00
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2019-03-31
date 2019-03-31
filing_date 2019-04-11
currency_symbol CAD
totalAssets 6225168000.00
intangibleAssets 0.00
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totalLiab 3487906000.00
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deferredLongTermLiab 0.00
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commonStock 4025565000.00
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cash 5216000.00
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otherStockholderEquity 91688000.00
propertyPlantEquipment 4259613766.16
totalCurrentAssets 324954000.00
longTermInvestments 0.00
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commonStockTotalEquity 4025565000.00
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accumulatedDepreciation 0.00
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2018-12-31
date 2018-12-31
filing_date 2019-01-15
currency_symbol CAD
totalAssets 6270671000.00
intangibleAssets 0.00
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totalLiab 3453420000.00
totalStockholderEquity 2817251000.00
deferredLongTermLiab 0.00
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commonStock 4008828000.00
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cash 26809000.00
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propertyPlantEquipment 873464344.00
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longTermInvestments 0.00
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shortTermInvestments 0.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 154550000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-15
currency_symbol CAD
totalAssets 5918630000.00
intangibleAssets 0.00
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totalLiab 3392872000.00
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commonStock 4001774000.00
retainedEarnings -1606300000.00
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cash 23994000.00
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cashAndShortTermInvestments 23994000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 152432000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-16
currency_symbol CAD
totalAssets 5682533000.00
intangibleAssets 0.00
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totalLiab 3032000000.00
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commonStock 3995872000.00
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capitalLeaseObligations 0.00
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liabilitiesAndStockholdersEquity 5682533000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 134603000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-16
currency_symbol CAD
totalAssets 4186534000.00
intangibleAssets 0.00
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totalLiab 2619314000.00
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deferredLongTermLiab 0.00
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2017-12-31
date 2017-12-31
filing_date 2018-01-16
currency_symbol CAD
totalAssets 3974965000.00
intangibleAssets 0.00
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commonStock 2650706000.00
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commonStockTotalEquity 2650700000.00
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liabilitiesAndStockholdersEquity 3974965000.00
cashAndShortTermInvestments 46561000.00
propertyPlantAndEquipmentGross 3630200000.00
propertyPlantAndEquipmentNet 3630243000.00
commonStockSharesOutstanding 124304000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-20
currency_symbol CAD
totalAssets 4010937000.00
intangibleAssets 0.00
otherCurrentAssets 26009000.00
totalLiab 2449309000.00
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deferredLongTermLiab 0.00
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commonStock 2627368000.00
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goodWill 0.00
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cash 42199000.00
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longTermInvestments 0.00
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commonStockTotalEquity 2627400000.00
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liabilitiesAndStockholdersEquity 4010937000.00
cashAndShortTermInvestments 42199000.00
propertyPlantAndEquipmentGross 3687000000.00
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commonStockSharesOutstanding 121280000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-12
currency_symbol CAD
totalAssets 4012930000.00
intangibleAssets 0.00
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totalLiab 2365198000.00
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deferredLongTermLiab 0.00
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commonStockTotalEquity 2602000000.00
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liabilitiesAndStockholdersEquity 4012930000.00
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propertyPlantAndEquipmentGross 3712100000.00
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commonStockSharesOutstanding 122660000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-13
currency_symbol CAD
totalAssets 3983533000.00
intangibleAssets 0.00
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totalLiab 2371701000.00
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liabilitiesAndStockholdersEquity 3983533000.00
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propertyPlantAndEquipmentGross 3704600000.00
propertyPlantAndEquipmentNet 3704625000.00
commonStockSharesOutstanding 120722000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-13
currency_symbol CAD
totalAssets 4087184000.00
intangibleAssets 0.00
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nonCurrentLiabilitiesTotal 2217859000.00
liabilitiesAndStockholdersEquity 4087184000.00
cashAndShortTermInvestments 62775000.00
propertyPlantAndEquipmentGross 3708100000.00
propertyPlantAndEquipmentNet 3708075000.00
commonStockSharesOutstanding 120722000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-14
currency_symbol CAD
totalAssets 3915417000.00
intangibleAssets 0.00
otherCurrentAssets 36501000.00
totalLiab 2266480000.00
totalStockholderEquity 1648937000.00
deferredLongTermLiab 0.00
otherCurrentLiab 70744000.00
commonStock 2407595000.00
retainedEarnings -926258000.00
otherLiab 267205423.11
goodWill 0.00
otherAssets 115525173.28
cash 21417000.00
totalCurrentLiabilities 246498000.00
netDebt 1312592000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1334009000.00
otherStockholderEquity 83846000.00
propertyPlantEquipment 2702808287.00
totalCurrentAssets 215227000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 145143000.00
longTermDebt 1016078147.61
inventory 12166000.00
accountsPayable 175754000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 83754000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2407600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3991000.00
nonCurrentAssetsTotal 3700190000.00
nonCurrentLiabilitiesTotal 2019982000.00
liabilitiesAndStockholdersEquity 3915417000.00
cashAndShortTermInvestments 21417000.00
propertyPlantAndEquipmentGross 3548500000.00
propertyPlantAndEquipmentNet 3548517000.00
commonStockSharesOutstanding 116814000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol CAD
totalAssets 3944785000.00
intangibleAssets 0.00
otherCurrentAssets 41211000.00
totalLiab 2311425000.00
totalStockholderEquity 1633360000.00
deferredLongTermLiab 0.00
otherCurrentLiab 57808000.00
commonStock 2355311000.00
retainedEarnings -836318000.00
otherLiab 262086653.77
goodWill 0.00
otherAssets 107767891.68
cash 5195000.00
totalCurrentLiabilities 278831000.00
netDebt 1366771000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1371966000.00
otherStockholderEquity 69576000.00
propertyPlantEquipment 2766923017.41
totalCurrentAssets 229247000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 163256000.00
longTermDebt 1061482398.45
inventory 19585000.00
accountsPayable 221023000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 44791000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2355300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4543000.00
nonCurrentAssetsTotal 3715538000.00
nonCurrentLiabilitiesTotal 2032594000.00
liabilitiesAndStockholdersEquity 3944785000.00
cashAndShortTermInvestments 5195000.00
propertyPlantAndEquipmentGross 3576200000.00
propertyPlantAndEquipmentNet 3576248000.00
commonStockSharesOutstanding 115366000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-06
currency_symbol CAD
totalAssets 4072340000.00
intangibleAssets 0.00
otherCurrentAssets 76033000.00
totalLiab 2330879000.00
totalStockholderEquity 1741461000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31414000.00
commonStock 2233207000.00
retainedEarnings -702718000.00
otherLiab 245256804.55
goodWill 0.00
otherAssets 87797170.54
cash 63246000.00
totalCurrentLiabilities 221225000.00
netDebt 1389770000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1453016000.00
otherStockholderEquity 124655000.00
propertyPlantEquipment 2824850838.07
totalCurrentAssets 284150000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 127531000.00
longTermDebt 1117188989.70
inventory 17340000.00
accountsPayable 189811000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 86317000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2233200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 15015000.00
nonCurrentAssetsTotal 3788190000.00
nonCurrentLiabilitiesTotal 2109654000.00
liabilitiesAndStockholdersEquity 4072340000.00
cashAndShortTermInvestments 63246000.00
propertyPlantAndEquipmentGross 3674000000.00
propertyPlantAndEquipmentNet 3674001000.00
commonStockSharesOutstanding 112725000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-06
currency_symbol CAD
totalAssets 4209220000.00
intangibleAssets 0.00
otherCurrentAssets 69524000.00
totalLiab 2350561000.00
totalStockholderEquity 1858659000.00
deferredLongTermLiab 184460660.36
otherCurrentLiab 24077000.00
commonStock 2181089000.00
retainedEarnings -544023000.00
otherLiab 220802687.67
goodWill 0.00
otherAssets 107565204.83
cash 41676000.00
totalCurrentLiabilities 503731000.00
currentDeferredRevenue 6006000.00
netDebt 1369788000.00
shortTermDebt 224901000.00
shortLongTermDebt 162488982.01
shortLongTermDebtTotal 1411464000.00
otherStockholderEquity 107946000.00
propertyPlantEquipment 2727809406.83
totalCurrentAssets 284778000.00
longTermInvestments 6828263.85
netTangibleAssets 1342864677.41
shortTermInvestments 10500000.00
netReceivables 160499000.00
longTermDebt 857281265.80
inventory 13079000.00
accountsPayable 248747000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 113647000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2181100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 13128000.00
nonCurrentAssetsTotal 3924442000.00
nonCurrentLiabilitiesTotal 1846830000.00
liabilitiesAndStockholdersEquity 4209220000.00
cashAndShortTermInvestments 41676000.00
propertyPlantAndEquipmentGross 3775600000.00
propertyPlantAndEquipmentNet 3775561000.00
commonStockSharesOutstanding 112725000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-09
currency_symbol CAD
totalAssets 4502701000.00
intangibleAssets 0.00
otherCurrentAssets 57354000.00
totalLiab 2516887000.00
totalStockholderEquity 1985814000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2049000.00
commonStock 2133364000.00
retainedEarnings -329978000.00
otherLiab 288598573.04
goodWill 0.00
otherAssets 139201652.27
cash 148816000.00
totalCurrentLiabilities 474885000.00
currentDeferredRevenue 43831000.00
netDebt 1370665000.00
shortTermDebt 224679000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1519481000.00
otherStockholderEquity 87374000.00
propertyPlantEquipment 2955582425.84
totalCurrentAssets 381996000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 158375000.00
longTermDebt 972438603.08
inventory 17451000.00
accountsPayable 204326000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 95054000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2133400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3580000.00
nonCurrentAssetsTotal 4120705000.00
nonCurrentLiabilitiesTotal 2042002000.00
liabilitiesAndStockholdersEquity 4502701000.00
cashAndShortTermInvestments 148816000.00
propertyPlantAndEquipmentGross 3935400000.00
propertyPlantAndEquipmentNet 3935358000.00
commonStockSharesOutstanding 110293000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-10
currency_symbol CAD
totalAssets 4428814000.00
intangibleAssets 0.00
otherCurrentAssets 28583000.00
totalLiab 2451732000.00
totalStockholderEquity 1977082000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2169000.00
commonStock 2087932000.00
retainedEarnings -175424000.00
otherLiab 281190266.55
goodWill 0.00
otherAssets 131271111.82
cash 98038000.00
totalCurrentLiabilities 479848000.00
currentDeferredRevenue 49703000.00
netDebt 1352206000.00
shortTermDebt 224457000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1450244000.00
otherStockholderEquity 71443000.00
propertyPlantEquipment 3172011526.45
totalCurrentAssets 302023000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 154843000.00
longTermDebt 981179060.27
inventory 20559000.00
accountsPayable 203519000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6869000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2087900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -230800000.00
nonCurrentAssetsTotal 4126791000.00
nonCurrentLiabilitiesTotal 1971884000.00
liabilitiesAndStockholdersEquity 4428814000.00
cashAndShortTermInvestments 98038000.00
propertyPlantAndEquipmentGross 3962800000.00
propertyPlantAndEquipmentNet 3962794000.00
commonStockSharesOutstanding 110746000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-10
currency_symbol CAD
totalAssets 4462398000.00
intangibleAssets 0.00
otherCurrentAssets 26269000.00
totalLiab 2508883000.00
totalStockholderEquity 1953515000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5176000.00
commonStock 1980931000.00
retainedEarnings -103700000.00
otherLiab 297133511.98
goodWill 0.00
otherAssets 121793820.93
cash 88192000.00
totalCurrentLiabilities 549580000.00
currentDeferredRevenue 36284000.00
netDebt 1331408000.00
shortTermDebt 224235000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1419600000.00
otherStockholderEquity 110696000.00
propertyPlantEquipment 3135462641.87
totalCurrentAssets 329591000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 188772000.00
longTermDebt 942122477.93
inventory 26358000.00
accountsPayable 283885000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34412000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1980900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -232400000.00
nonCurrentAssetsTotal 4132807000.00
nonCurrentLiabilitiesTotal 1959303000.00
liabilitiesAndStockholdersEquity 4462398000.00
cashAndShortTermInvestments 88192000.00
propertyPlantAndEquipmentGross 3978300000.00
propertyPlantAndEquipmentNet 3978275000.00
commonStockSharesOutstanding 109305000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol CAD
totalAssets 4386091000.00
intangibleAssets 0.00
otherCurrentAssets 36424000.00
totalLiab 2364745000.00
totalStockholderEquity 2021346000.00
deferredLongTermLiab 304741416.40
otherCurrentLiab 67533000.00
commonStock 1959021000.00
retainedEarnings -35585000.00
otherLiab 301826865.16
goodWill 0.00
otherAssets 134428190.35
cash 120405000.00
totalCurrentLiabilities 365729000.00
netDebt 1117675000.00
shortTermDebt 1065381636.69
shortLongTermDebt 1065381636.69
shortLongTermDebtTotal 1238080000.00
otherStockholderEquity 92188000.00
propertyPlantEquipment 3348862404.27
totalCurrentAssets 338159000.00
longTermInvestments 1042078.99
netTangibleAssets 1739390758.11
shortTermInvestments 3800000.00
netReceivables 171820000.00
longTermDebt 1065381636.69
inventory 9510000.00
accountsPayable 298196000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5722000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1959000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1403000.00
nonCurrentAssetsTotal 4047932000.00
nonCurrentLiabilitiesTotal 1999016000.00
liabilitiesAndStockholdersEquity 4386091000.00
cashAndShortTermInvestments 120405000.00
propertyPlantAndEquipmentGross 3891700000.00
propertyPlantAndEquipmentNet 3891713000.00
commonStockSharesOutstanding 109305000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-15
currency_symbol CAD
totalAssets 4437727000.00
intangibleAssets 0.00
otherCurrentAssets 24510000.00
totalLiab 2437259000.00
totalStockholderEquity 2000468000.00
deferredLongTermLiab 0.00
otherCurrentLiab 107428000.00
commonStock 1937750000.00
retainedEarnings -25085000.00
otherLiab 355317439.06
goodWill 0.00
otherAssets 132265380.84
cash 142520000.00
totalCurrentLiabilities 431175000.00
netDebt 1056128000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1198648000.00
otherStockholderEquity 74063000.00
propertyPlantEquipment 3485327261.36
totalCurrentAssets 386385000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 199574000.00
longTermDebt 1070316992.59
inventory 19781000.00
accountsPayable 323747000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13740000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1937800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -261400000.00
nonCurrentAssetsTotal 4051342000.00
nonCurrentLiabilitiesTotal 2006084000.00
liabilitiesAndStockholdersEquity 4437727000.00
cashAndShortTermInvestments 142520000.00
propertyPlantAndEquipmentGross 3903200000.00
propertyPlantAndEquipmentNet 3903218000.00
commonStockSharesOutstanding 108290000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-15
currency_symbol CAD
totalAssets 4384415000.00
intangibleAssets 0.00
otherCurrentAssets 24878000.00
totalLiab 2367947000.00
totalStockholderEquity 2016468000.00
deferredLongTermLiab 0.00
otherCurrentLiab 113461000.00
commonStock 1917334000.00
retainedEarnings -10092000.00
otherLiab 365527129.60
goodWill 0.00
otherAssets 138855777.34
cash 165497000.00
totalCurrentLiabilities 377710000.00
netDebt 1033369000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1198866000.00
otherStockholderEquity 59343000.00
propertyPlantEquipment 3587914909.57
totalCurrentAssets 407578000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 199251000.00
longTermDebt 1123480461.06
inventory 17952000.00
accountsPayable 264249000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 49883000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1917300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -253200000.00
nonCurrentAssetsTotal 3976837000.00
nonCurrentLiabilitiesTotal 1990237000.00
liabilitiesAndStockholdersEquity 4384415000.00
cashAndShortTermInvestments 165497000.00
propertyPlantAndEquipmentGross 3828700000.00
propertyPlantAndEquipmentNet 3828664000.00
commonStockSharesOutstanding 107330000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-08
currency_symbol CAD
totalAssets 3891138000.00
intangibleAssets 0.00
otherCurrentAssets 21805000.00
totalLiab 2059486000.00
totalStockholderEquity 1831652000.00
deferredLongTermLiab 0.00
otherCurrentLiab 126062000.00
commonStock 1638049000.00
retainedEarnings 12144000.00
otherLiab 327838009.05
goodWill 0.00
otherAssets 164524886.88
cash 151337000.00
totalCurrentLiabilities 409070000.00
netDebt 792772000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 944109000.00
otherStockholderEquity 88782000.00
propertyPlantEquipment 3006759276.02
totalCurrentAssets 386869000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 199606000.00
longTermDebt 854397285.07
inventory 14121000.00
accountsPayable 283008000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 92677000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1638000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -162300000.00
nonCurrentAssetsTotal 3504269000.00
nonCurrentLiabilitiesTotal 1650416000.00
liabilitiesAndStockholdersEquity 3891138000.00
cashAndShortTermInvestments 151337000.00
propertyPlantAndEquipmentGross 3322500000.00
propertyPlantAndEquipmentNet 3322469000.00
commonStockSharesOutstanding 104171000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol CAD
totalAssets 3708719000.00
intangibleAssets 0.00
otherCurrentAssets 2285000.00
totalLiab 1992344000.00
totalStockholderEquity 1716375000.00
deferredLongTermLiab 0.00
otherCurrentLiab 79612000.00
commonStock 1618443000.00
retainedEarnings -24637000.00
otherLiab 307033794.60
goodWill 0.00
otherAssets 173992280.90
cash 389559000.00
totalCurrentLiabilities 347444000.00
netDebt 600465000.00
shortTermDebt 931962722.39
shortLongTermDebt 931962722.39
shortLongTermDebtTotal 990024000.00
otherStockholderEquity 75427000.00
propertyPlantEquipment 2763912265.84
totalCurrentAssets 587783000.00
longTermInvestments 0.00
netTangibleAssets 1615715899.46
shortTermInvestments 9623000.00
netReceivables 167618000.00
longTermDebt 931962722.39
inventory 17143000.00
accountsPayable 267832000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 47142000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1618400000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther -143900000.00
nonCurrentAssetsTotal 3120936000.00
nonCurrentLiabilitiesTotal 1644900000.00
liabilitiesAndStockholdersEquity 3708719000.00
cashAndShortTermInvestments 389559000.00
propertyPlantAndEquipmentGross 2936100000.00
propertyPlantAndEquipmentNet 2936104000.00
commonStockSharesOutstanding 104171000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-01
currency_symbol CAD
totalAssets 3424425000.00
intangibleAssets 0.00
otherCurrentAssets 17589000.00
totalLiab 1835640000.00
totalStockholderEquity 1588785000.00
deferredLongTermLiab 0.00
otherCurrentLiab 108645000.00
commonStock 1599668000.00
retainedEarnings -64939000.00
otherLiab 351636275.46
goodWill 0.00
otherAssets 188601357.90
cash 256135000.00
totalCurrentLiabilities 389757000.00
netDebt 524939000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 781074000.00
otherStockholderEquity 54221000.00
propertyPlantEquipment 2676461687.68
totalCurrentAssets 470545000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 178662000.00
longTermDebt 757588748.79
inventory 18159000.00
accountsPayable 281112000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -165000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1599700000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther -107800000.00
nonCurrentAssetsTotal 2953880000.00
nonCurrentLiabilitiesTotal 1445883000.00
liabilitiesAndStockholdersEquity 3424425000.00
cashAndShortTermInvestments 256135000.00
propertyPlantAndEquipmentGross 2759400000.00
propertyPlantAndEquipmentNet 2759432000.00
commonStockSharesOutstanding 102763000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-15
currency_symbol CAD
totalAssets 3299007000.00
intangibleAssets 0.00
otherCurrentAssets 19317000.00
totalLiab 1763769000.00
totalStockholderEquity 1535238000.00
deferredLongTermLiab 0.00
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commonStock 1580314000.00
retainedEarnings -71732000.00
otherLiab 341876726.68
goodWill 0.00
otherAssets 183027531.68
cash 235598000.00
totalCurrentLiabilities 325912000.00
netDebt 544872000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 780470000.00
otherStockholderEquity 41442000.00
propertyPlantEquipment 2548222349.24
totalCurrentAssets 432014000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 160425000.00
longTermDebt 743517195.39
inventory 16674000.00
accountsPayable 232249000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14786000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1580300000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther -106400000.00
nonCurrentAssetsTotal 2866993000.00
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liabilitiesAndStockholdersEquity 3299007000.00
cashAndShortTermInvestments 235598000.00
propertyPlantAndEquipmentGross 2674900000.00
propertyPlantAndEquipmentNet 2674869000.00
commonStockSharesOutstanding 102223000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-02
currency_symbol CAD
totalAssets 3203797000.00
intangibleAssets 0.00
otherCurrentAssets 10704000.00
totalLiab 1762290000.00
totalStockholderEquity 1441507000.00
deferredLongTermLiab 0.00
otherCurrentLiab 69933000.00
commonStock 1497506000.00
retainedEarnings -107346000.00
otherLiab 356130015.74
goodWill 0.00
otherAssets 191142800.94
cash 176513000.00
totalCurrentLiabilities 391708000.00
netDebt 536250000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 712763000.00
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inventory 15526000.00
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liabilitiesAndStockholdersEquity 3203797000.00
cashAndShortTermInvestments 176513000.00
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propertyPlantAndEquipmentNet 2649734000.00
commonStockSharesOutstanding 101349000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-03
currency_symbol CAD
totalAssets 3076257000.00
intangibleAssets 0.00
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totalLiab 1657611000.00
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commonStock 1481345000.00
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commonStockTotalEquity 1481300000.00
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liabilitiesAndStockholdersEquity 3076257000.00
cashAndShortTermInvestments 102125000.00
propertyPlantAndEquipmentGross 2562400000.00
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commonStockSharesOutstanding 101349000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-15
currency_symbol CAD
totalAssets 2899417000.00
intangibleAssets 0.00
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totalLiab 1540963000.00
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commonStock 1489237503.82
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cash 223445000.00
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commonStockTotalEquity 1462900000.00
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liabilitiesAndStockholdersEquity 2899417000.00
cashAndShortTermInvestments 223445000.00
propertyPlantAndEquipmentGross 2321400000.00
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commonStockSharesOutstanding 99748000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-16
currency_symbol CAD
totalAssets 2816133000.00
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commonStockTotalEquity 1445600000.00
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liabilitiesAndStockholdersEquity 2816133000.00
cashAndShortTermInvestments 157473000.00
propertyPlantAndEquipmentGross 2300500000.00
propertyPlantAndEquipmentNet 2300509000.00
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2012-03-31
date 2012-03-31
filing_date 2012-04-04
currency_symbol CAD
totalAssets 2826999000.00
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commonStock 1399211748.08
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commonStockTotalEquity 1386300000.00
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liabilitiesAndStockholdersEquity 2826999000.00
cashAndShortTermInvestments 114637000.00
propertyPlantAndEquipmentGross 2294600000.00
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commonStockSharesOutstanding 98191000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-17
currency_symbol CAD
totalAssets 2735187000.00
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cash 220158000.00
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commonStockTotalEquity 1368100000.00
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liabilitiesAndStockholdersEquity 2735187000.00
cashAndShortTermInvestments 234507000.00
propertyPlantAndEquipmentGross 2124000000.00
propertyPlantAndEquipmentNet 2123983000.00
commonStockSharesOutstanding 98191000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-17
currency_symbol CAD
totalAssets 2568092000.00
intangibleAssets 0.00
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goodWill 0.00
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propertyPlantEquipment 2027260260.93
totalCurrentAssets 275546000.00
longTermInvestments 0.00
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commonStockTotalEquity 1096600000.00
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liabilitiesAndStockholdersEquity 2568092000.00
cashAndShortTermInvestments 83051000.00
propertyPlantAndEquipmentGross 2128800000.00
propertyPlantAndEquipmentNet 2128826000.00
commonStockSharesOutstanding 91710000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-15
currency_symbol CAD
totalAssets 2455173000.00
intangibleAssets 0.00
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totalLiab 1339293000.00
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commonStock 1122297072.87
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goodWill 0.00
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cash 76295000.00
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propertyPlantEquipment 2098080755.66
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longTermInvestments 0.00
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commonStockTotalEquity 1081200000.00
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liabilitiesAndStockholdersEquity 2455173000.00
cashAndShortTermInvestments 87617000.00
propertyPlantAndEquipmentGross 2021300000.00
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commonStockSharesOutstanding 91514000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-12
currency_symbol CAD
totalAssets 2528718000.00
intangibleAssets 0.00
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commonStock 1093516800.66
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goodWill 0.00
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cash 182426000.00
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otherStockholderEquity 1060930000.00
propertyPlantEquipment 2019314574.31
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longTermInvestments 0.00
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commonStockTotalEquity 1060900000.00
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liabilitiesAndStockholdersEquity 2528718000.00
cashAndShortTermInvestments 196946000.00
propertyPlantAndEquipmentGross 1959100000.00
propertyPlantAndEquipmentNet 1959139000.00
commonStockSharesOutstanding 90514000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-15
currency_symbol CAD
totalAssets 2581716000.00
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totalLiab 1281150000.00
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commonStock 1049077231.70
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liabilitiesAndStockholdersEquity 2581716000.00
cashAndShortTermInvestments 160755000.00
propertyPlantAndEquipmentGross 1836700000.00
propertyPlantAndEquipmentNet 2031501000.00
commonStockSharesOutstanding 90513768.00
2010-09-30
date 2010-09-30
filing_date 2010-10-15
currency_symbol CAD
totalAssets 2451690000.00
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totalLiab 1142976000.00
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deferredLongTermLiab 0.00
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commonStock 1003266932.27
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goodWill 51589000.00
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cash 107425000.00
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propertyPlantEquipment 1904752696.53
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longTermInvestments 0.00
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commonStockTotalEquity 1012300000.00
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liabilitiesAndStockholdersEquity 2451690000.00
cashAndShortTermInvestments 142601000.00
propertyPlantAndEquipmentGross 1783100000.00
propertyPlantAndEquipmentNet 1960181000.00
commonStockSharesOutstanding 83374059.00
2010-06-30
date 2010-06-30
filing_date 2010-07-02
currency_symbol CAD
totalAssets 2129104000.00
intangibleAssets 5400000.00
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totalLiab 959726000.00
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deferredLongTermLiab 0.00
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commonStock 705735487.51
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goodWill 19840000.00
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cash 31845000.00
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longTermInvestments 0.00
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commonStockTotalEquity 752800000.00
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liabilitiesAndStockholdersEquity 2129104000.00
cashAndShortTermInvestments 128051000.00
propertyPlantAndEquipmentGross 1641000000.00
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commonStockSharesOutstanding 88911757.00
2010-03-31
date 2010-03-31
filing_date 2010-04-13
currency_symbol CAD
totalAssets 2124235000.00
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totalLiab 1075129000.00
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deferredLongTermLiab 0.00
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commonStock 729024029.94
retainedEarnings 308855000.00
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goodWill 19840000.00
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cash 53436000.00
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propertyPlantEquipment 1655706125.66
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longTermInvestments 0.00
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inventory 5450000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 741800000.00
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liabilitiesAndStockholdersEquity 2124235000.00
cashAndShortTermInvestments 69251000.00
propertyPlantAndEquipmentGross 1624000000.00
propertyPlantAndEquipmentNet 1681204000.00
commonStockSharesOutstanding 79710068.00
2009-12-31
date 2009-12-31
filing_date 2010-01-15
currency_symbol CAD
totalAssets 2084676000.00
intangibleAssets 18859315.59
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totalLiab 944562000.00
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deferredLongTermLiab 0.00
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commonStock 676489543.73
retainedEarnings 297210000.00
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goodWill 19840000.00
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cash 99066000.00
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shortTermDebt 0.00
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propertyPlantEquipment 1527561787.07
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longTermInvestments 0.00
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commonStockTotalEquity 711700000.00
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liabilitiesAndStockholdersEquity 2084676000.00
cashAndShortTermInvestments 123178000.00
propertyPlantAndEquipmentGross 1607000000.00
propertyPlantAndEquipmentNet 1606995000.00
commonStockSharesOutstanding 87851115.00
2009-09-30
date 2009-09-30
filing_date 2009-10-14
currency_symbol CAD
totalAssets 2027503000.00
intangibleAssets 18555929.67
otherCurrentAssets 6344000.00
totalLiab 1221913000.00
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deferredLongTermLiab 0.00
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commonStock 440665918.44
retainedEarnings 219329000.00
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goodWill 19840000.00
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cash 2676000.00
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shortTermDebt 0.00
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otherStockholderEquity 497127000.00
propertyPlantEquipment 1553874859.71
totalCurrentAssets 133700000.00
longTermInvestments 0.00
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shortTermInvestments 10883000.00
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commonStockTotalEquity 471200000.00
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nonCurrrentAssetsOther 76459000.00
nonCurrentAssetsTotal 1893803000.00
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liabilitiesAndStockholdersEquity 2027503000.00
cashAndShortTermInvestments 13559000.00
propertyPlantAndEquipmentGross 1661400000.00
propertyPlantAndEquipmentNet 1661403000.00
commonStockSharesOutstanding 79070585.00
2009-06-30
date 2009-06-30
filing_date 2009-07-15
currency_symbol CAD
totalAssets 1696857000.00
intangibleAssets 17062263.50
otherCurrentAssets 6443000.00
totalLiab 876847000.00
totalStockholderEquity 732629000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7711000.00
commonStock 402592879.26
retainedEarnings 242172000.00
otherLiab 223398692.81
goodWill 19840000.00
otherAssets 146732886.14
cash 2438000.00
totalCurrentLiabilities 149907000.00
netDebt 245962000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 248400000.00
otherStockholderEquity 490457000.00
propertyPlantEquipment 1173533711.73
totalCurrentAssets 161651000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 9056000.00
netReceivables 118795000.00
longTermDebt 213622291.02
inventory 8849000.00
accountsPayable 142196000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 468100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 150781000.00
nonCurrentAssetsTotal 1535206000.00
nonCurrentLiabilitiesTotal 726940000.00
liabilitiesAndStockholdersEquity 1696857000.00
cashAndShortTermInvestments 11494000.00
propertyPlantAndEquipmentGross 1364600000.00
propertyPlantAndEquipmentNet 1364585000.00
commonStockSharesOutstanding 79054232.00
2009-03-31
date 2009-03-31
filing_date 2009-04-15
currency_symbol CAD
totalAssets 1685547000.00
intangibleAssets 15733544.81
otherCurrentAssets 5509000.00
totalLiab 859773000.00
totalStockholderEquity 739317000.00
deferredLongTermLiab 0.00
otherCurrentLiab 56256000.00
commonStock 367414750.20
retainedEarnings 257808000.00
otherLiab 208539254.56
goodWill 19840000.00
otherAssets 121134020.62
cash 6413000.00
totalCurrentLiabilities 205188000.00
netDebt 161842000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 168255000.00
otherStockholderEquity 481509000.00
propertyPlantEquipment 1103858049.17
totalCurrentAssets 140832000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 9767000.00
netReceivables 89805000.00
longTermDebt 133429817.61
inventory 16499000.00
accountsPayable 148932000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 463300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 62815000.00
nonCurrentAssetsTotal 1544715000.00
nonCurrentLiabilitiesTotal 654585000.00
liabilitiesAndStockholdersEquity 1685547000.00
cashAndShortTermInvestments 16180000.00
propertyPlantAndEquipmentGross 1392000000.00
propertyPlantAndEquipmentNet 1391965000.00
commonStockSharesOutstanding 78235513.00
2008-12-31
date 2008-12-31
filing_date 2009-01-15
currency_symbol CAD
totalAssets 1798359000.00
intangibleAssets 16305062.46
otherCurrentAssets 11638000.00
totalLiab 958826000.00
totalStockholderEquity 755010000.00
deferredLongTermLiab 0.00
otherCurrentLiab 70963000.00
commonStock 365181623.93
retainedEarnings 280959000.00
otherLiab 217867357.00
goodWill 19840000.00
otherAssets 123731919.79
cash 67231000.00
totalCurrentLiabilities 250275000.00
netDebt 130420000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 197651000.00
otherStockholderEquity 474051000.00
propertyPlantEquipment 1156828566.73
totalCurrentAssets 240173000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 9491000.00
netReceivables 123794000.00
longTermDebt 162435075.61
inventory 12167000.00
accountsPayable 179312000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 444400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 130717000.00
nonCurrentAssetsTotal 1558186000.00
nonCurrentLiabilitiesTotal 708551000.00
liabilitiesAndStockholdersEquity 1798359000.00
cashAndShortTermInvestments 76722000.00
propertyPlantAndEquipmentGross 1407600000.00
propertyPlantAndEquipmentNet 1407629000.00
commonStockSharesOutstanding 78235513.00
2008-09-30
date 2008-09-30
filing_date 2008-10-09
currency_symbol CAD
totalAssets 1746679000.00
intangibleAssets 18637858.15
otherCurrentAssets 6014000.00
totalLiab 892239000.00
totalStockholderEquity 766089000.00
deferredLongTermLiab 0.00
otherCurrentLiab 68376000.00
commonStock 406294034.76
retainedEarnings 308157000.00
otherLiab 170182245.19
goodWill 19840000.00
otherAssets 146146547.67
cash 132436000.00
totalCurrentLiabilities 214903000.00
netDebt 150275000.00
shortTermDebt 0.00
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shortLongTermDebtTotal 282711000.00
otherStockholderEquity 457932000.00
propertyPlantEquipment 1235957726.63
totalCurrentAssets 275429000.00
longTermInvestments 0.00
netTangibleAssets 0.00
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netReceivables 114251000.00
longTermDebt 265581023.95
inventory 10090000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 432500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 135733000.00
nonCurrentAssetsTotal 1471250000.00
nonCurrentLiabilitiesTotal 677336000.00
liabilitiesAndStockholdersEquity 1746679000.00
cashAndShortTermInvestments 132436000.00
propertyPlantAndEquipmentGross 1315700000.00
propertyPlantAndEquipmentNet 1315677000.00
commonStockSharesOutstanding 78364794.00
2008-06-30
date 2008-06-30
filing_date 2008-07-17
currency_symbol CAD
totalAssets 1739643000.00
intangibleAssets 19430026.44
otherCurrentAssets 14493000.00
totalLiab 945786000.00
totalStockholderEquity 714161000.00
deferredLongTermLiab 0.00
otherCurrentLiab 75268000.00
commonStock 423234746.84
retainedEarnings 261018000.00
otherLiab 184066203.11
goodWill 19840000.00
otherAssets 153554989.72
cash 60089000.00
totalCurrentLiabilities 245628000.00
netDebt 226583000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 286672000.00
otherStockholderEquity 453143000.00
propertyPlantEquipment 1307983547.16
totalCurrentAssets 247266000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 169292000.00
longTermDebt 280748212.71
inventory 3392000.00
accountsPayable 170360000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 432200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 136955000.00
nonCurrentAssetsTotal 1492377000.00
nonCurrentLiabilitiesTotal 700158000.00
liabilitiesAndStockholdersEquity 1739643000.00
cashAndShortTermInvestments 60089000.00
propertyPlantAndEquipmentGross 1335600000.00
propertyPlantAndEquipmentNet 1335582000.00
commonStockSharesOutstanding 78116563.00
2008-03-31
date 2008-03-31
filing_date 2008-04-15
currency_symbol CAD
totalAssets 1820592000.00
intangibleAssets 19335347.43
otherCurrentAssets 8001000.00
totalLiab 1112420000.00
totalStockholderEquity 638619000.00
deferredLongTermLiab 0.00
otherCurrentLiab 36628000.00
commonStock 412391579.77
retainedEarnings 198496000.00
otherLiab 182492934.41
goodWill 19840000.00
otherAssets 151908196.08
cash 166262000.00
totalCurrentLiabilities 197001000.00
netDebt 333993000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 500255000.00
otherStockholderEquity 440123000.00
propertyPlantEquipment 1330223175.13
totalCurrentAssets 299777000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 27878374.43
netReceivables 112751000.00
longTermDebt 487530455.12
inventory 12763000.00
accountsPayable 160373000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 423200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 136033000.00
nonCurrentAssetsTotal 1520815000.00
nonCurrentLiabilitiesTotal 915419000.00
liabilitiesAndStockholdersEquity 1820592000.00
cashAndShortTermInvestments 166262000.00
propertyPlantAndEquipmentGross 1364900000.00
propertyPlantAndEquipmentNet 1364942000.00
commonStockSharesOutstanding 77031721.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol CAD
totalAssets 1668123000.00
intangibleAssets 19905688.77
otherCurrentAssets 7669000.00
totalLiab 972186000.00
totalStockholderEquity 627361000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21762000.00
commonStock 382202267.48
retainedEarnings 217209000.00
otherLiab 163914919.23
goodWill 19840000.00
otherAssets 150908999.70
cash 47868000.00
totalCurrentLiabilities 150620000.00
netDebt 404622000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 452490000.00
otherStockholderEquity 410152000.00
propertyPlantEquipment 1335868365.61
totalCurrentAssets 186252000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 37000.00
netReceivables 119645000.00
longTermDebt 453988160.93
inventory 11033000.00
accountsPayable 128858000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 380900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 130571000.00
nonCurrentAssetsTotal 1481871000.00
nonCurrentLiabilitiesTotal 821566000.00
liabilitiesAndStockholdersEquity 1668123000.00
cashAndShortTermInvestments 47905000.00
propertyPlantAndEquipmentGross 1331500000.00
propertyPlantAndEquipmentNet 1331460000.00
commonStockSharesOutstanding 77031721.00
2007-09-30
date 2007-09-30
filing_date 2007-10-01
currency_symbol CAD
totalAssets 1673285000.00
intangibleAssets 20010085.73
otherCurrentAssets 7670000.00
totalLiab 1001465000.00
totalStockholderEquity 607669000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25554000.00
commonStock 371685325.26
retainedEarnings 209524000.00
otherLiab 134853252.65
goodWill 19840000.00
otherAssets 145288956.13
cash 106364000.00
totalCurrentLiabilities 184780000.00
netDebt 384041000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 490405000.00
otherStockholderEquity 398145000.00
propertyPlantEquipment 1319977811.40
totalCurrentAssets 220473000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 396000.00
netReceivables 97256000.00
longTermDebt 494609178.01
inventory 8787000.00
accountsPayable 159226000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 368500000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 124214000.00
nonCurrentAssetsTotal 1452812000.00
nonCurrentLiabilitiesTotal 816685000.00
liabilitiesAndStockholdersEquity 1673285000.00
cashAndShortTermInvestments 106760000.00
propertyPlantAndEquipmentGross 1308800000.00
propertyPlantAndEquipmentNet 1308758000.00
commonStockSharesOutstanding 75735767.00
2007-06-30
date 2007-06-30
filing_date 2007-07-16
currency_symbol CAD
totalAssets 1585749000.00
intangibleAssets 18780764.86
otherCurrentAssets 450000.00
totalLiab 949391000.00
totalStockholderEquity 577185000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22990000.00
commonStock 336252366.53
retainedEarnings 194833000.00
otherLiab 128758992.81
goodWill 19840000.00
otherAssets 109071374.48
cash 53082000.00
totalCurrentLiabilities 160337000.00
netDebt 395095000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 448177000.00
otherStockholderEquity 382352000.00
propertyPlantEquipment 1238349110.19
totalCurrentAssets 162334000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 84687000.00
longTermDebt 424249337.37
inventory 14610000.00
accountsPayable 137347000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 355200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 95383000.00
nonCurrentAssetsTotal 1423415000.00
nonCurrentLiabilitiesTotal 789054000.00
liabilitiesAndStockholdersEquity 1585749000.00
cashAndShortTermInvestments 53082000.00
propertyPlantAndEquipmentGross 1308200000.00
propertyPlantAndEquipmentNet 1308192000.00
commonStockSharesOutstanding 75112732.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol CAD
totalAssets 1502922000.00
intangibleAssets 17150760.72
otherCurrentAssets 211000.00
totalLiab 892538000.00
totalStockholderEquity 555442000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33481000.00
commonStock 296887102.35
retainedEarnings 187452000.00
otherLiab 111894882.43
goodWill 19840000.00
otherAssets 100741701.24
cash 74177000.00
totalCurrentLiabilities 166962000.00
netDebt 306694000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 380871000.00
otherStockholderEquity 367990000.00
propertyPlantEquipment 1023767289.07
totalCurrentAssets 202090000.00
longTermInvestments 0.00
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shortTermInvestments 0.00
netReceivables 111936000.00
longTermDebt 329245331.95
inventory 6728000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 343400000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 96698000.00
nonCurrentAssetsTotal 1300832000.00
nonCurrentLiabilitiesTotal 725576000.00
liabilitiesAndStockholdersEquity 1502922000.00
cashAndShortTermInvestments 74177000.00
propertyPlantAndEquipmentGross 1184300000.00
propertyPlantAndEquipmentNet 1184294000.00
commonStockSharesOutstanding 74225567.00
2006-12-31
date 2006-12-31
filing_date 2007-03-20
currency_symbol CAD
totalAssets 1462839000.00
intangibleAssets 17016896.82
otherCurrentAssets 13473000.00
totalLiab 874452000.00
totalStockholderEquity 536607000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24419000.00
commonStock 275353803.93
retainedEarnings 663437000.00
otherLiab 109352431.60
goodWill 19840000.00
otherAssets 92636589.76
cash 26950000.00
totalCurrentLiabilities 164091000.00
netDebt 331286000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 358236000.00
otherStockholderEquity 351548000.00
propertyPlantEquipment 1018368642.25
totalCurrentAssets 167518000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 1624000.00
netReceivables 120573000.00
longTermDebt 307261343.17
inventory 4898000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -478378000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 321000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 88165000.00
nonCurrentAssetsTotal 1295321000.00
nonCurrentLiabilitiesTotal 710361000.00
liabilitiesAndStockholdersEquity 1462839000.00
cashAndShortTermInvestments 28574000.00
propertyPlantAndEquipmentGross 1187300000.00
propertyPlantAndEquipmentNet 1187316000.00
commonStockSharesOutstanding 74225567.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol CAD
totalAssets 1462429000.00
intangibleAssets 17782558.04
otherCurrentAssets 1494000.00
totalLiab 879123000.00
totalStockholderEquity 534167000.00
deferredLongTermLiab 0.00
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commonStock 280136237.34
retainedEarnings 645833000.00
otherLiab 84897373.85
goodWill 19840000.00
otherAssets 76591377.61
cash 78196000.00
totalCurrentLiabilities 162650000.00
netDebt 334441000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 412637000.00
otherStockholderEquity 333751000.00
propertyPlantEquipment 1041179528.55
totalCurrentAssets 215332000.00
longTermInvestments 0.00
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longTermDebt 369845836.69
inventory 6329000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -445417000.00
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commonStockTotalEquity 312500000.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 65613000.00
nonCurrentAssetsTotal 1247097000.00
nonCurrentLiabilitiesTotal 716473000.00
liabilitiesAndStockholdersEquity 1462429000.00
cashAndShortTermInvestments 78196000.00
propertyPlantAndEquipmentGross 1161600000.00
propertyPlantAndEquipmentNet 1161644000.00
commonStockSharesOutstanding 73121167.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol CAD
totalAssets 1276071000.00
intangibleAssets 17758682.42
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totalLiab 722051000.00
totalStockholderEquity 509249000.00
deferredLongTermLiab 0.00
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commonStock 273185642.68
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otherLiab 65379520.23
goodWill 19840000.00
otherAssets 73461331.90
cash 196479000.00
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shortLongTermDebtTotal 384017000.00
otherStockholderEquity 324141000.00
propertyPlantEquipment 809180093.09
totalCurrentAssets 289984000.00
longTermInvestments 0.00
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commonStockTotalEquity 305200000.00
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nonCurrrentAssetsOther 62231000.00
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liabilitiesAndStockholdersEquity 1276071000.00
cashAndShortTermInvestments 196479000.00
propertyPlantAndEquipmentGross 904000000.00
propertyPlantAndEquipmentNet 904016000.00
commonStockSharesOutstanding 72675530.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol CAD
totalAssets 1163973000.00
intangibleAssets 16981939.57
otherCurrentAssets 603000.00
totalLiab 632423000.00
totalStockholderEquity 490416000.00
deferredLongTermLiab 0.00
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commonStock 256978515.79
retainedEarnings 177383000.00
otherLiab 61577505.78
goodWill 19840000.00
otherAssets 70267054.69
cash 90015000.00
totalCurrentLiabilities 134449000.00
netDebt 177671000.00
shortTermDebt 0.00
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shortLongTermDebtTotal 267686000.00
otherStockholderEquity 313033000.00
propertyPlantEquipment 773054866.04
totalCurrentAssets 178720000.00
longTermInvestments 0.00
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netReceivables 72596000.00
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inventory 7451000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 300200000.00
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nonCurrrentAssetsOther 62253000.00
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nonCurrentLiabilitiesTotal 497974000.00
liabilitiesAndStockholdersEquity 1163973000.00
cashAndShortTermInvestments 90015000.00
propertyPlantAndEquipmentGross 903200000.00
propertyPlantAndEquipmentNet 903160000.00
commonStockSharesOutstanding 71290864.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol CAD
totalAssets 1111739000.00
intangibleAssets 17015437.39
otherCurrentAssets 1166000.00
totalLiab 614826000.00
totalStockholderEquity 458153000.00
deferredLongTermLiab 0.00
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commonStock 235688679.25
retainedEarnings 168774000.00
otherLiab 60217838.77
goodWill 19840000.00
otherAssets 69583190.39
cash 42777000.00
totalCurrentLiabilities 113038000.00
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otherStockholderEquity 289379000.00
propertyPlantEquipment 764457118.35
totalCurrentAssets 139248000.00
longTermInvestments 0.00
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netReceivables 75639000.00
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inventory 10279000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 274800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 61294000.00
nonCurrentAssetsTotal 972491000.00
nonCurrentLiabilitiesTotal 501788000.00
liabilitiesAndStockholdersEquity 1111739000.00
cashAndShortTermInvestments 42777000.00
propertyPlantAndEquipmentGross 891400000.00
propertyPlantAndEquipmentNet 891357000.00
commonStockSharesOutstanding 71290864.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol CAD
totalAssets 993724000.00
intangibleAssets 0.00
otherCurrentAssets 218000.00
totalLiab 509551000.00
totalStockholderEquity 436956000.00
deferredLongTermLiab 0.00
otherCurrentLiab 36351000.00
commonStock 240190836.41
retainedEarnings 124787000.00
otherLiab 57463251.10
goodWill 0.00
otherAssets 41562795.50
cash 47376000.00
totalCurrentLiabilities 132147000.00
netDebt 135811000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 183187000.00
otherStockholderEquity 279414000.00
propertyPlantEquipment 689981088.28
totalCurrentAssets 142719000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 80914000.00
longTermDebt 157471847.33
inventory 8503000.00
accountsPayable 95796000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 32755000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 279400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 48350000.00
nonCurrentAssetsTotal 851005000.00
nonCurrentLiabilitiesTotal 377404000.00
liabilitiesAndStockholdersEquity 993724000.00
cashAndShortTermInvestments 47376000.00
propertyPlantAndEquipmentGross 802700000.00
propertyPlantAndEquipmentNet 802655000.00
commonStockSharesOutstanding 69309656.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol CAD
totalAssets 968294000.00
intangibleAssets 0.00
otherCurrentAssets 292000.00
totalLiab 515482000.00
totalStockholderEquity 409972000.00
deferredLongTermLiab 0.00
otherCurrentLiab 46313000.00
commonStock 224304365.57
retainedEarnings 108038000.00
otherLiab 56340269.28
goodWill 0.00
otherAssets 25487556.10
cash 63651000.00
totalCurrentLiabilities 135064000.00
netDebt 117506000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 181157000.00
otherStockholderEquity 274885000.00
propertyPlantEquipment 654060383.52
totalCurrentAssets 135508000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 59021000.00
longTermDebt 147822929.42
inventory 6049000.00
accountsPayable 88751000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 27049000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 274900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 31235000.00
nonCurrentAssetsTotal 832786000.00
nonCurrentLiabilitiesTotal 380418000.00
liabilitiesAndStockholdersEquity 968294000.00
cashAndShortTermInvestments 63651000.00
propertyPlantAndEquipmentGross 801600000.00
propertyPlantAndEquipmentNet 801551000.00
commonStockSharesOutstanding 68004934.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol CAD
totalAssets 979976000.00
intangibleAssets 0.00
otherCurrentAssets 271000.00
totalLiab 542396000.00
totalStockholderEquity 397547000.00
deferredLongTermLiab 0.00
otherCurrentLiab 58912000.00
commonStock 215739684.11
retainedEarnings 108779000.00
otherLiab 57809476.56
goodWill 0.00
otherAssets 24041180.85
cash 66840000.00
totalCurrentLiabilities 145973000.00
netDebt 126266000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 193106000.00
otherStockholderEquity 260894000.00
propertyPlantEquipment 663191929.22
totalCurrentAssets 148905000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 74816000.00
longTermDebt 159684114.78
inventory 403000.00
accountsPayable 87061000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 27874000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 260900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 29073000.00
nonCurrentAssetsTotal 831071000.00
nonCurrentLiabilitiesTotal 396423000.00
liabilitiesAndStockholdersEquity 979976000.00
cashAndShortTermInvestments 66840000.00
propertyPlantAndEquipmentGross 802000000.00
propertyPlantAndEquipmentNet 801998000.00
commonStockSharesOutstanding 67453932.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol CAD
totalAssets 844602000.00
intangibleAssets 0.00
otherCurrentAssets 68000.00
totalLiab 414015000.00
totalStockholderEquity 391261000.00
deferredLongTermLiab 0.00
otherCurrentLiab 55796000.00
commonStock 206091438.07
retainedEarnings 115636000.00
otherLiab 42965918.54
goodWill 0.00
otherAssets 22553615.96
cash 65031000.00
totalCurrentLiabilities 141633000.00
netDebt 9983000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 75014000.00
otherStockholderEquity 247928000.00
propertyPlantEquipment 572599335.00
totalCurrentAssets 128633000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 54044000.00
longTermDebt 62355777.22
inventory 4468000.00
accountsPayable 85837000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 27697000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 244000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 27132000.00
nonCurrentAssetsTotal 715969000.00
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liabilitiesAndStockholdersEquity 844602000.00
cashAndShortTermInvestments 65031000.00
propertyPlantAndEquipmentGross 688800000.00
propertyPlantAndEquipmentNet 688837000.00
commonStockSharesOutstanding 67453932.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol CAD
totalAssets 797946000.00
intangibleAssets 0.00
otherCurrentAssets 1339000.00
totalLiab 374156000.00
totalStockholderEquity 407404000.00
deferredLongTermLiab 0.00
otherCurrentLiab 62610000.00
commonStock 190522937.96
retainedEarnings 335076000.00
otherLiab 44339592.74
goodWill 0.00
otherAssets 19932651.93
cash 70093000.00
totalCurrentLiabilities 133884000.00
netDebt -12999000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 57094000.00
otherStockholderEquity 229510000.00
propertyPlantEquipment 520495998.73
totalCurrentAssets 115871000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 39057000.00
longTermDebt 45237302.91
inventory 2164000.00
accountsPayable 71274000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -157182000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 229500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 25157000.00
nonCurrentAssetsTotal 682075000.00
nonCurrentLiabilitiesTotal 240272000.00
liabilitiesAndStockholdersEquity 797946000.00
cashAndShortTermInvestments 70093000.00
propertyPlantAndEquipmentGross 656900000.00
propertyPlantAndEquipmentNet 656918000.00
commonStockSharesOutstanding 66239291.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol CAD
totalAssets 806693000.00
intangibleAssets 0.00
otherCurrentAssets 1561000.00
totalLiab 377207000.00
totalStockholderEquity 412912000.00
deferredLongTermLiab 0.00
otherCurrentLiab 39054000.00
commonStock 176097524.38
retainedEarnings 163616000.00
otherLiab 43151537.88
goodWill 0.00
otherAssets 19852213.05
cash 59126000.00
totalCurrentLiabilities 126238000.00
netDebt -5892000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 53234000.00
otherStockholderEquity 223550000.00
propertyPlantEquipment 502612903.23
totalCurrentAssets 110247000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 45075000.00
longTermDebt 39935483.87
inventory 1130000.00
accountsPayable 87184000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 25746000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 26463000.00
nonCurrentAssetsTotal 696446000.00
nonCurrentLiabilitiesTotal 250969000.00
liabilitiesAndStockholdersEquity 806693000.00
cashAndShortTermInvestments 59126000.00
propertyPlantAndEquipmentGross 669983000.00
propertyPlantAndEquipmentNet 669983000.00
commonStockSharesOutstanding 65935703.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol CAD
totalAssets 781635000.00
intangibleAssets 0.00
otherCurrentAssets 97137000.00
totalLiab 425925000.00
totalStockholderEquity 355710000.00
deferredLongTermLiab 0.00
otherCurrentLiab 39361000.00
commonStock 173340459.65
retainedEarnings 241751000.00
otherLiab 17174162.02
goodWill 0.00
otherAssets 16002901.43
cash 41245000.00
totalCurrentLiabilities 112723000.00
netDebt 116571000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 157816000.00
otherStockholderEquity 215832000.00
propertyPlantEquipment 439637321.52
totalCurrentAssets 184883000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 39875000.00
longTermDebt 120497823.93
inventory 2062000.00
accountsPayable 73362000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -101873000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 20959000.00
nonCurrentAssetsTotal 596752000.00
nonCurrentLiabilitiesTotal 313202000.00
liabilitiesAndStockholdersEquity 781635000.00
cashAndShortTermInvestments 41245000.00
propertyPlantAndEquipmentGross 575793000.00
propertyPlantAndEquipmentNet 575793000.00
commonStockSharesOutstanding 65045645.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol CAD
totalAssets 789256000.00
intangibleAssets 0.00
otherCurrentAssets 2966000.00
totalLiab 397439000.00
totalStockholderEquity 362219000.00
deferredLongTermLiab 0.00
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commonStock 170127216.65
retainedEarnings 240493000.00
otherLiab 10419429.45
goodWill 0.00
otherAssets 1293754.82
cash 53351000.00
totalCurrentLiabilities 95374000.00
netDebt 82207000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 135558000.00
otherStockholderEquity 209379000.00
propertyPlantEquipment 530565921.36
totalCurrentAssets 99434000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 39640000.00
longTermDebt 104516576.72
inventory 3477000.00
accountsPayable 79937000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -87653000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1678000.00
nonCurrentAssetsTotal 689822000.00
nonCurrentLiabilitiesTotal 302065000.00
liabilitiesAndStockholdersEquity 789256000.00
cashAndShortTermInvestments 53351000.00
propertyPlantAndEquipmentGross 688144000.00
propertyPlantAndEquipmentNet 688144000.00
commonStockSharesOutstanding 65045645.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol CAD
totalAssets 760865000.00
intangibleAssets 0.00
otherCurrentAssets 3241000.00
totalLiab 436542000.00
totalStockholderEquity 295016000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13438000.00
commonStock 101304701.36
retainedEarnings 228957000.00
otherLiab 9225310.47
goodWill 0.00
otherAssets 600236.55
cash 33530000.00
totalCurrentLiabilities 75166000.00
netDebt 161319000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 194849000.00
otherStockholderEquity 124784000.00
propertyPlantEquipment 503973240.69
totalCurrentAssets 78278000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 37021000.00
longTermDebt 144033855.71
inventory 4486000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58725000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 812000.00
nonCurrentAssetsTotal 682587000.00
nonCurrentLiabilitiesTotal 361376000.00
liabilitiesAndStockholdersEquity 760865000.00
cashAndShortTermInvestments 33530000.00
propertyPlantAndEquipmentGross 681775000.00
propertyPlantAndEquipmentNet 681775000.00
commonStockSharesOutstanding 59060674.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol CAD
totalAssets 766110000.00
intangibleAssets 0.00
otherCurrentAssets 4568000.00
totalLiab 429886000.00
totalStockholderEquity 306788000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11736000.00
commonStock 99981438.86
retainedEarnings 215680000.00
otherLiab 9391194.59
goodWill 0.00
otherAssets 562773.78
cash 28881000.00
totalCurrentLiabilities 57390000.00
netDebt 175310000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 204191000.00
otherStockholderEquity 122213000.00
propertyPlantEquipment 510216794.12
totalCurrentAssets 78141000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 41399000.00
longTermDebt 151600712.75
inventory 3293000.00
accountsPayable 45654000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31105000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 758000.00
nonCurrentAssetsTotal 687969000.00
nonCurrentLiabilitiesTotal 372496000.00
liabilitiesAndStockholdersEquity 766110000.00
cashAndShortTermInvestments 28881000.00
propertyPlantAndEquipmentGross 687211000.00
propertyPlantAndEquipmentNet 687211000.00
commonStockSharesOutstanding 57634749.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol CAD
totalAssets 786762000.00
intangibleAssets 0.00
otherCurrentAssets 5177000.00
totalLiab 458401000.00
totalStockholderEquity 299059000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10447000.00
commonStock 91066003.68
retainedEarnings 165365000.00
otherLiab 8117975.61
goodWill 0.00
otherAssets 441386.83
cash 35116000.00
totalCurrentLiabilities 60647000.00
netDebt 175061000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 210177000.00
otherStockholderEquity 350666000.00
propertyPlantEquipment 473416660.99
totalCurrentAssets 91091000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 45397000.00
longTermDebt 143162591.10
inventory 5401000.00
accountsPayable 50200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -216972000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 648000.00
nonCurrentAssetsTotal 695671000.00
nonCurrentLiabilitiesTotal 397754000.00
liabilitiesAndStockholdersEquity 786762000.00
cashAndShortTermInvestments 35116000.00
propertyPlantAndEquipmentGross 695023000.00
propertyPlantAndEquipmentNet 695023000.00
commonStockSharesOutstanding 57606607.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol CAD
totalAssets 811711000.00
intangibleAssets 0.00
otherCurrentAssets 4699000.00
totalLiab 466082000.00
totalStockholderEquity 324308000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10977000.00
commonStock 89373052.71
retainedEarnings 183751000.00
otherLiab 7101799.45
goodWill 0.00
otherAssets 1754307.88
cash 32562000.00
totalCurrentLiabilities 90794000.00
netDebt 160463000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 193025000.00
otherStockholderEquity 357529000.00
propertyPlantEquipment 452662300.50
totalCurrentAssets 97050000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 56582000.00
longTermDebt 122734787.31
inventory 3207000.00
accountsPayable 79817000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -216972000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 2759000.00
nonCurrentAssetsTotal 714661000.00
nonCurrentLiabilitiesTotal 375288000.00
liabilitiesAndStockholdersEquity 811711000.00
cashAndShortTermInvestments 32562000.00
propertyPlantAndEquipmentGross 711902000.00
propertyPlantAndEquipmentNet 711902000.00
commonStockSharesOutstanding 57606607.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol CAD
totalAssets 768761000.00
intangibleAssets 0.00
otherCurrentAssets 3644000.00
totalLiab 443380000.00
totalStockholderEquity 310444000.00
deferredLongTermLiab 0.00
otherCurrentLiab 218793000.00
commonStock 88457369.71
retainedEarnings 170071000.00
otherLiab 6673388.37
goodWill 0.00
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cash 25706000.00
totalCurrentLiabilities 286994000.00
netDebt -25706000.00
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shortLongTermDebt 0.00
otherStockholderEquity 266761000.00
propertyPlantEquipment 436043859.10
totalCurrentAssets 76184000.00
longTermInvestments 0.00
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shortTermInvestments 0.00
netReceivables 39213000.00
longTermDebt 0.00
inventory 7621000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
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nonCurrentAssetsTotal 692577000.00
nonCurrentLiabilitiesTotal 156386000.00
liabilitiesAndStockholdersEquity 768761000.00
cashAndShortTermInvestments 25706000.00
propertyPlantAndEquipmentGross 691958000.00
propertyPlantAndEquipmentNet 691958000.00
commonStockSharesOutstanding 56711190.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol CAD
totalAssets 722880000.00
intangibleAssets 0.00
otherCurrentAssets 6968000.00
totalLiab 404896000.00
totalStockholderEquity 303070000.00
deferredLongTermLiab 0.00
otherCurrentLiab 198311000.00
commonStock 92598601.77
retainedEarnings 162672000.00
otherLiab 6704920.20
goodWill 0.00
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cash 12676000.00
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netDebt -12676000.00
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otherStockholderEquity 266786000.00
propertyPlantEquipment 393290463.00
totalCurrentAssets 59487000.00
longTermInvestments 0.00
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shortTermInvestments 0.00
netReceivables 35807000.00
longTermDebt 0.00
inventory 4036000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 722880000.00
cashAndShortTermInvestments 12676000.00
propertyPlantAndEquipmentGross 596307000.00
propertyPlantAndEquipmentNet 596307000.00
commonStockSharesOutstanding 57000000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol CAD
totalAssets 665462000.00
intangibleAssets 0.00
otherCurrentAssets 4850000.00
totalLiab 361112000.00
totalStockholderEquity 293094000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5699000.00
commonStock 87473249.48
retainedEarnings 153303000.00
otherLiab 5825667.98
goodWill 0.00
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cash 12462000.00
totalCurrentLiabilities 209289000.00
netDebt 131942000.00
shortTermDebt 144404000.00
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shortLongTermDebtTotal 144404000.00
otherStockholderEquity 266179000.00
propertyPlantEquipment 375422689.44
totalCurrentAssets 64660000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 41602000.00
longTermDebt 0.00
inventory 5746000.00
accountsPayable 59186000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -126388000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 839000.00
nonCurrentAssetsTotal 600802000.00
nonCurrentLiabilitiesTotal 151823000.00
liabilitiesAndStockholdersEquity 665462000.00
cashAndShortTermInvestments 12462000.00
propertyPlantAndEquipmentGross 599963000.00
propertyPlantAndEquipmentNet 599963000.00
commonStockSharesOutstanding 56684254.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol CAD
totalAssets 605779000.00
intangibleAssets 0.00
otherCurrentAssets 5296000.00
totalLiab 315406000.00
totalStockholderEquity 279043000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7484000.00
commonStock 85518844.22
retainedEarnings 142897000.00
otherLiab 5003140.70
goodWill 0.00
otherAssets 635678.39
cash 6716000.00
totalCurrentLiabilities 76690000.00
netDebt 94337000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 101053000.00
otherStockholderEquity 262534000.00
propertyPlantEquipment 343407663.32
totalCurrentAssets 58062000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 43457000.00
longTermDebt 63475502.51
inventory 2593000.00
accountsPayable 69206000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -126388000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1012000.00
nonCurrentAssetsTotal 547717000.00
nonCurrentLiabilitiesTotal 238716000.00
liabilitiesAndStockholdersEquity 605779000.00
cashAndShortTermInvestments 6716000.00
propertyPlantAndEquipmentGross 546705000.00
propertyPlantAndEquipmentNet 546705000.00
commonStockSharesOutstanding 56684254.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol CAD
totalAssets 567955000.00
intangibleAssets 0.00
otherCurrentAssets 2797000.00
totalLiab 298818000.00
totalStockholderEquity 269137000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 85310691.34
retainedEarnings 135003000.00
otherLiab 4805698.66
goodWill 0.00
otherAssets 6646950.33
cash 3627000.00
totalCurrentLiabilities 75654000.00
netDebt 84800000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 88427000.00
otherStockholderEquity 206386000.00
propertyPlantEquipment 325200661.45
totalCurrentAssets 46191000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 36565000.00
longTermDebt 56240539.34
inventory 3202000.00
accountsPayable 75654000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -72252000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 10451000.00
nonCurrentAssetsTotal 521764000.00
nonCurrentLiabilitiesTotal 223164000.00
liabilitiesAndStockholdersEquity 567955000.00
cashAndShortTermInvestments 3627000.00
propertyPlantAndEquipmentGross 511313000.00
propertyPlantAndEquipmentNet 511313000.00
commonStockSharesOutstanding 56299531.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol CAD
totalAssets 543290000.00
intangibleAssets 0.00
otherCurrentAssets 2367000.00
totalLiab 285855000.00
totalStockholderEquity 257435000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 88617569.35
retainedEarnings 123268000.00
otherLiab 4703434.61
goodWill 0.00
otherAssets 6970937.91
cash 20027000.00
totalCurrentLiabilities 59487000.00
netDebt 79728000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 99755000.00
otherStockholderEquity 206419000.00
propertyPlantEquipment 312466974.90
totalCurrentAssets 59661000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 32451000.00
longTermDebt 65888375.17
inventory 4816000.00
accountsPayable 59487000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -72252000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 10554000.00
nonCurrentAssetsTotal 483629000.00
nonCurrentLiabilitiesTotal 226368000.00
liabilitiesAndStockholdersEquity 543290000.00
cashAndShortTermInvestments 20027000.00
propertyPlantAndEquipmentGross 473075000.00
propertyPlantAndEquipmentNet 473075000.00
commonStockSharesOutstanding 58000000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol CAD
totalAssets 511632000.00
intangibleAssets 0.00
otherCurrentAssets 2072000.00
totalLiab 277537000.00
totalStockholderEquity 234095000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 84097894.14
retainedEarnings 101111000.00
otherLiab 4229431.48
goodWill 0.00
otherAssets 4454562.70
cash 10781000.00
totalCurrentLiabilities 63401000.00
netDebt 84717000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 95498000.00
otherStockholderEquity 132984000.00
propertyPlantEquipment 281325491.68
totalCurrentAssets 59728000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 40337000.00
longTermDebt 60392082.46
inventory 6538000.00
accountsPayable 63401000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 7044000.00
nonCurrentAssetsTotal 451904000.00
nonCurrentLiabilitiesTotal 214136000.00
liabilitiesAndStockholdersEquity 511632000.00
cashAndShortTermInvestments 10781000.00
propertyPlantAndEquipmentGross 444860000.00
propertyPlantAndEquipmentNet 444860000.00
commonStockSharesOutstanding 54000000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol CAD
totalAssets 489703000.00
intangibleAssets 6954000.00
otherCurrentAssets 2692000.00
totalLiab 276264000.00
totalStockholderEquity 213439000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 89124606.21
retainedEarnings 80474000.00
otherLiab 4191299.68
goodWill 0.00
otherAssets 4661170.32
cash 15861000.00
totalCurrentLiabilities 71527000.00
netDebt 85758000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 101619000.00
otherStockholderEquity 205217000.00
propertyPlantEquipment 278603123.53
totalCurrentAssets 67101000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 42530000.00
longTermDebt 68113814.60
inventory 6018000.00
accountsPayable 71527000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -72252000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 422602000.00
nonCurrentLiabilitiesTotal 204737000.00
liabilitiesAndStockholdersEquity 489703000.00
cashAndShortTermInvestments 15861000.00
propertyPlantAndEquipmentGross 415648000.00
propertyPlantAndEquipmentNet 415648000.00
commonStockSharesOutstanding 54000000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol CAD
totalAssets 453830000.00
intangibleAssets 0.00
otherCurrentAssets 2949000.00
totalLiab 262352000.00
totalStockholderEquity 191478000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 86241388.45
retainedEarnings 61288000.00
otherLiab 3838765.24
goodWill 0.00
otherAssets 4807896.13
cash 14845000.00
totalCurrentLiabilities 53344000.00
netDebt 108815000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 123660000.00
otherStockholderEquity 169590000.00
propertyPlantEquipment 255623343.93
totalCurrentAssets 60683000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 35849000.00
longTermDebt 81915739.27
inventory 7040000.00
accountsPayable 53344000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 7258000.00
nonCurrentAssetsTotal 393147000.00
nonCurrentLiabilitiesTotal 209008000.00
liabilitiesAndStockholdersEquity 453830000.00
cashAndShortTermInvestments 14845000.00
propertyPlantAndEquipmentGross 385889000.00
propertyPlantAndEquipmentNet 385889000.00
commonStockSharesOutstanding 55964836.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol CAD
totalAssets 386100000.00
intangibleAssets 0.00
otherCurrentAssets 1600000.00
totalLiab 227100000.00
totalStockholderEquity 159000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 77125776.82
retainedEarnings 44800000.00
otherLiab 3427452.04
goodWill 0.00
otherAssets 4386652.26
cash 10200000.00
totalCurrentLiabilities 41700000.00
netDebt 110200000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 120400000.00
otherStockholderEquity 153600000.00
propertyPlantEquipment 224819643.34
totalCurrentAssets 46700000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 28700000.00
longTermDebt 81349635.23
inventory 6200000.00
accountsPayable 41700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 6600000.00
nonCurrentAssetsTotal 339400000.00
nonCurrentLiabilitiesTotal 185400000.00
liabilitiesAndStockholdersEquity 386100000.00
cashAndShortTermInvestments 10200000.00
propertyPlantAndEquipmentGross 332800000.00
propertyPlantAndEquipmentNet 332800000.00
commonStockSharesOutstanding 55000000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol CAD
totalAssets 331700000.00
intangibleAssets 0.00
otherCurrentAssets 1400000.00
totalLiab 187200000.00
totalStockholderEquity 144500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 77797253.47
retainedEarnings 31800000.00
otherLiab 3274446.21
goodWill 0.00
otherAssets 3639500.38
cash 1500000.00
totalCurrentLiabilities 32500000.00
netDebt 97900000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 99400000.00
otherStockholderEquity 152100000.00
propertyPlantEquipment 199155337.80
totalCurrentAssets 37900000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 29700000.00
longTermDebt 68596370.16
inventory 5300000.00
accountsPayable 32500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5200000.00
nonCurrentAssetsTotal 293800000.00
nonCurrentLiabilitiesTotal 154700000.00
liabilitiesAndStockholdersEquity 331700000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 288600000.00
propertyPlantAndEquipmentNet 288600000.00
commonStockSharesOutstanding 55294118.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol CAD
totalAssets 303300000.00
otherCurrentAssets 2000000.00
totalLiab 154200000.00
totalStockholderEquity 149100000.00
retainedEarnings 36400000.00
cash 4600000.00
totalCurrentLiabilities 30500000.00
netDebt 90900000.00
shortLongTermDebtTotal 95500000.00
otherStockholderEquity 152100000.00
totalCurrentAssets 31300000.00
netReceivables 17500000.00
inventory 7200000.00
accountsPayable 30500000.00
accumulatedOtherComprehensiveIncome -39400000.00
nonCurrrentAssetsOther 5500000.00
nonCurrentAssetsTotal 272000000.00
nonCurrentLiabilitiesTotal 123700000.00
liabilitiesAndStockholdersEquity 303300000.00
cashAndShortTermInvestments 4600000.00
propertyPlantAndEquipmentGross 266500000.00
propertyPlantAndEquipmentNet 266500000.00
commonStockSharesOutstanding 55294118.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol CAD
totalAssets 285100000.00
otherCurrentAssets 24900000.00
totalLiab 148800000.00
totalStockholderEquity 136300000.00
retainedEarnings 27900000.00
cash 1900000.00
totalCurrentLiabilities 29900000.00
netDebt 95300000.00
shortLongTermDebtTotal 97200000.00
otherStockholderEquity 128800000.00
totalCurrentAssets 26800000.00
accountsPayable 29900000.00
accumulatedOtherComprehensiveIncome -20400000.00
nonCurrentAssetsTotal 258300000.00
nonCurrentLiabilitiesTotal 118900000.00
liabilitiesAndStockholdersEquity 285100000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 258300000.00
propertyPlantAndEquipmentNet 258300000.00
commonStockSharesOutstanding 51000000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol CAD
totalAssets 273700000.00
otherCurrentAssets 700000.00
totalLiab 143000000.00
totalStockholderEquity 130700000.00
retainedEarnings 22800000.00
cash 6500000.00
totalCurrentLiabilities 19700000.00
netDebt 99900000.00
shortLongTermDebtTotal 106400000.00
otherStockholderEquity 128300000.00
totalCurrentAssets 26700000.00
netReceivables 15800000.00
inventory 3700000.00
accountsPayable 19700000.00
accumulatedOtherComprehensiveIncome -20400000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 247000000.00
nonCurrentLiabilitiesTotal 123300000.00
liabilitiesAndStockholdersEquity 273700000.00
cashAndShortTermInvestments 6500000.00
propertyPlantAndEquipmentGross 246200000.00
propertyPlantAndEquipmentNet 246200000.00
commonStockSharesOutstanding 46666667.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol CAD
totalAssets 268500000.00
otherCurrentAssets 1100000.00
totalLiab 138200000.00
totalStockholderEquity 126200000.00
retainedEarnings 18600000.00
cash 1100000.00
totalCurrentLiabilities 26700000.00
netDebt 100100000.00
shortLongTermDebtTotal 101200000.00
otherStockholderEquity 128000000.00
totalCurrentAssets 23000000.00
netReceivables 16900000.00
inventory 3900000.00
accountsPayable 26700000.00
accumulatedOtherComprehensiveIncome -20400000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 245500000.00
nonCurrentLiabilitiesTotal 111500000.00
liabilitiesAndStockholdersEquity 268500000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 244800000.00
propertyPlantAndEquipmentNet 244800000.00
commonStockSharesOutstanding 50000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol CAD
totalAssets 264700000.00
otherCurrentAssets 1600000.00
totalLiab 140900000.00
totalStockholderEquity 123800000.00
otherCurrentLiab 1100000.00
retainedEarnings 16600000.00
cash 1400000.00
totalCurrentLiabilities 33600000.00
netDebt 92500000.00
shortLongTermDebtTotal 93900000.00
otherStockholderEquity 127600000.00
totalCurrentAssets 17200000.00
netReceivables 11400000.00
inventory 2800000.00
accountsPayable 32500000.00
accumulatedOtherComprehensiveIncome -20400000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 247500000.00
nonCurrentLiabilitiesTotal 107300000.00
liabilitiesAndStockholdersEquity 264700000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 246900000.00
propertyPlantAndEquipmentNet 246900000.00
commonStockSharesOutstanding 50000000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol CAD
totalAssets 222100000.00
otherCurrentAssets 17900000.00
totalLiab 100200000.00
totalStockholderEquity 121900000.00
retainedEarnings 17400000.00
cash 2300000.00
totalCurrentLiabilities 44600000.00
netDebt 40500000.00
shortLongTermDebtTotal 42800000.00
otherStockholderEquity 112800000.00
totalCurrentAssets 20200000.00
accountsPayable 44600000.00
accumulatedOtherComprehensiveIncome -8300000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 201900000.00
nonCurrentLiabilitiesTotal 55600000.00
liabilitiesAndStockholdersEquity 222100000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 201200000.00
propertyPlantAndEquipmentNet 201200000.00
commonStockSharesOutstanding 43333333.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol CAD
totalAssets 178000000.00
otherCurrentAssets 15100000.00
totalLiab 57400000.00
totalStockholderEquity 120600000.00
retainedEarnings 16100000.00
totalCurrentLiabilities 26700000.00
netDebt 18700000.00
shortLongTermDebtTotal 18700000.00
otherStockholderEquity 112800000.00
totalCurrentAssets 15100000.00
accountsPayable 26700000.00
accumulatedOtherComprehensiveIncome -8300000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 162900000.00
nonCurrentLiabilitiesTotal 30700000.00
liabilitiesAndStockholdersEquity 178000000.00
propertyPlantAndEquipmentGross 162400000.00
propertyPlantAndEquipmentNet 162400000.00
commonStockSharesOutstanding 55000000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol CAD
totalAssets 152500000.00
otherCurrentAssets 12100000.00
totalLiab 33500000.00
totalStockholderEquity 119000000.00
otherCurrentLiab 20500000.00
retainedEarnings 15000000.00
totalCurrentLiabilities 20500000.00
netDebt 1900000.00
shortLongTermDebtTotal 1900000.00
otherStockholderEquity 112300000.00
totalCurrentAssets 12100000.00
accumulatedOtherComprehensiveIncome -8300000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 140400000.00
nonCurrentLiabilitiesTotal 13000000.00
liabilitiesAndStockholdersEquity 152500000.00
propertyPlantAndEquipmentGross 139900000.00
propertyPlantAndEquipmentNet 139900000.00
commonStockSharesOutstanding 47500000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol CAD
totalAssets 130200000.00
otherCurrentAssets 1600000.00
totalLiab 52500000.00
totalStockholderEquity 77700000.00
retainedEarnings 13100000.00
cash 2900000.00
totalCurrentLiabilities 24800000.00
netDebt 14600000.00
shortLongTermDebtTotal 17500000.00
otherStockholderEquity 72900000.00
totalCurrentAssets 21900000.00
netReceivables 14200000.00
inventory 3200000.00
accountsPayable 24800000.00
accumulatedOtherComprehensiveIncome -8300000.00
nonCurrentAssetsTotal 108300000.00
nonCurrentLiabilitiesTotal 27700000.00
liabilitiesAndStockholdersEquity 130200000.00
cashAndShortTermInvestments 2900000.00
propertyPlantAndEquipmentGross 108300000.00
propertyPlantAndEquipmentNet 108300000.00
commonStockSharesOutstanding 47500000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol CAD
totalAssets 114400000.00
otherCurrentAssets 19800000.00
totalLiab 39300000.00
totalStockholderEquity 75100000.00
otherCurrentLiab 18400000.00
retainedEarnings 10800000.00
cash 5400000.00
totalCurrentLiabilities 18400000.00
netDebt 6900000.00
shortLongTermDebtTotal 12300000.00
otherStockholderEquity 66800000.00
totalCurrentAssets 25200000.00
accumulatedOtherComprehensiveIncome -2500000.00
nonCurrentAssetsTotal 89200000.00
nonCurrentLiabilitiesTotal 20900000.00
liabilitiesAndStockholdersEquity 114400000.00
cashAndShortTermInvestments 5400000.00
propertyPlantAndEquipmentGross 89200000.00
propertyPlantAndEquipmentNet 89200000.00
commonStockSharesOutstanding 33000000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol CAD
totalAssets 95700000.00
otherCurrentAssets 100000.00
totalLiab 22900000.00
totalStockholderEquity 72800000.00
otherCurrentLiab 7800000.00
retainedEarnings 8400000.00
cash 8100000.00
totalCurrentLiabilities 7800000.00
netDebt 1800000.00
shortLongTermDebtTotal 9900000.00
otherStockholderEquity 66900000.00
totalCurrentAssets 18300000.00
netReceivables 10100000.00
accumulatedOtherComprehensiveIncome -2500000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 77400000.00
nonCurrentLiabilitiesTotal 15100000.00
liabilitiesAndStockholdersEquity 95700000.00
cashAndShortTermInvestments 8100000.00
propertyPlantAndEquipmentGross 77500000.00
propertyPlantAndEquipmentNet 77500000.00
commonStockSharesOutstanding 35454545.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol CAD
totalAssets 87000000.00
totalLiab 19200000.00
totalStockholderEquity 67800000.00
otherCurrentLiab 9200000.00
retainedEarnings 4500000.00
totalCurrentLiabilities 9200000.00
netDebt 6800000.00
shortLongTermDebtTotal 6800000.00
otherStockholderEquity 65800000.00
totalCurrentAssets 15600000.00
netReceivables 15600000.00
accumulatedOtherComprehensiveIncome -2500000.00
nonCurrentAssetsTotal 71400000.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 87000000.00
propertyPlantAndEquipmentGross 71400000.00
propertyPlantAndEquipmentNet 71400000.00
commonStockSharesOutstanding 30000000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol CAD
totalAssets 44200000.00
otherCurrentAssets 100000.00
totalLiab 22900000.00
totalStockholderEquity 21300000.00
retainedEarnings 1800000.00
totalCurrentLiabilities 8200000.00
netDebt 5900000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 5900000.00
otherStockholderEquity 22000000.00
totalCurrentAssets 8100000.00
netReceivables 8000000.00
accountsPayable 7900000.00
accumulatedOtherComprehensiveIncome -2500000.00
nonCurrrentAssetsOther 8400000.00
nonCurrentAssetsTotal 36100000.00
nonCurrentLiabilitiesTotal 14700000.00
liabilitiesAndStockholdersEquity 44200000.00
propertyPlantAndEquipmentGross 27700000.00
propertyPlantAndEquipmentNet 27700000.00
commonStockSharesOutstanding 30000000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol CAD
totalAssets 38100000.00
otherCurrentAssets 100000.00
totalLiab 18500000.00
totalStockholderEquity 19600000.00
retainedEarnings 1100000.00
totalCurrentLiabilities 14700000.00
netDebt 3200000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 3200000.00
otherStockholderEquity 19200000.00
totalCurrentAssets 13100000.00
netReceivables 13000000.00
accountsPayable 14400000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 25000000.00
nonCurrentLiabilitiesTotal 3800000.00
liabilitiesAndStockholdersEquity 38100000.00
propertyPlantAndEquipmentGross 24800000.00
propertyPlantAndEquipmentNet 24800000.00
commonStockSharesOutstanding 20000000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol CAD
totalAssets 35100000.00
otherCurrentAssets 100000.00
totalLiab 15900000.00
totalStockholderEquity 19200000.00
retainedEarnings 700000.00
totalCurrentLiabilities 12200000.00
netDebt 3500000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 3500000.00
otherStockholderEquity 19200000.00
totalCurrentAssets 12600000.00
netReceivables 12500000.00
accountsPayable 11900000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 22500000.00
nonCurrentLiabilitiesTotal 3700000.00
liabilitiesAndStockholdersEquity 35100000.00
propertyPlantAndEquipmentGross 22400000.00
propertyPlantAndEquipmentNet 22400000.00
commonStockSharesOutstanding 20000000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol CAD
totalAssets 28300000.00
otherCurrentAssets 100000.00
totalLiab 19700000.00
totalStockholderEquity 8600000.00
retainedEarnings 100000.00
totalCurrentLiabilities 6200000.00
netDebt 13200000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 13200000.00
otherStockholderEquity 9200000.00
totalCurrentAssets 6200000.00
netReceivables 6100000.00
accountsPayable 5900000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 22100000.00
nonCurrentLiabilitiesTotal 13500000.00
liabilitiesAndStockholdersEquity 28300000.00
propertyPlantAndEquipmentGross 21900000.00
propertyPlantAndEquipmentNet 21900000.00
commonStockSharesOutstanding 20000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol CAD
totalAssets 19600000.00
totalLiab 14200000.00
totalStockholderEquity 5400000.00
retainedEarnings -100000.00
totalCurrentLiabilities 9600000.00
netDebt 4600000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 4600000.00
otherStockholderEquity 6200000.00
totalCurrentAssets 8900000.00
netReceivables 8900000.00
accountsPayable 9300000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 10700000.00
nonCurrentLiabilitiesTotal 4600000.00
liabilitiesAndStockholdersEquity 19600000.00
propertyPlantAndEquipmentGross 10500000.00
propertyPlantAndEquipmentNet 10500000.00
commonStockSharesOutstanding 20000000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol CAD
totalAssets 10800000.00
totalLiab 4300000.00
totalStockholderEquity 6500000.00
retainedEarnings 400000.00
totalCurrentLiabilities 1100000.00
netDebt 3300000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 3300000.00
otherStockholderEquity 6200000.00
totalCurrentAssets 500000.00
netReceivables 500000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrentAssetsTotal 10300000.00
nonCurrentLiabilitiesTotal 3200000.00
liabilitiesAndStockholdersEquity 10800000.00
propertyPlantAndEquipmentGross 10300000.00
propertyPlantAndEquipmentNet 10300000.00
commonStockSharesOutstanding 20000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CAD
totalAssets 6991058000.00
otherCurrentAssets 307302000.00
totalLiab 3590000000.00
totalStockholderEquity 3401058000.00
otherCurrentLiab 410601000.00
commonStock 4243794000.00
capitalStock 4243794000.00
retainedEarnings -1001650000.00
otherLiab 1565097000.00
otherAssets 258131000.00
cash 13836000.00
totalCurrentLiabilities 892045000.00
netDebt 1119022000.00
shortLongTermDebtTotal 1132858000.00
otherStockholderEquity 35409000.00
propertyPlantEquipment 5962115000.00
totalCurrentAssets 714446000.00
longTermInvestments 56366000.00
netTangibleAssets 3401058000.00
netReceivables 373651000.00
longTermDebt 1081351000.00
inventory 19657000.00
accountsPayable 481444000.00
accumulatedOtherComprehensiveIncome 123505000.00
nonCurrrentAssetsOther 132598000.00
nonCurrentAssetsTotal 6276612000.00
capitalLeaseObligations 51507000.00
nonCurrentLiabilitiesTotal 2697955000.00
liabilitiesAndStockholdersEquity 6991058000.00
cashAndShortTermInvestments 13836000.00
propertyPlantAndEquipmentGross 12535091000.00
propertyPlantAndEquipmentNet 5962115000.00
netWorkingCapital -177599000.00
netInvestedCapital 4482409000.00
commonStockSharesOutstanding 168426000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
totalAssets 5905323000.00
otherCurrentAssets 118163000.00
totalLiab 3839178000.00
totalStockholderEquity 2066145000.00
otherCurrentLiab 306155000.00
commonStock 4241773000.00
capitalStock 4241773000.00
retainedEarnings -2253624000.00
otherLiab 1380606000.00
otherAssets 374993000.00
cash 6028000.00
totalCurrentLiabilities 746813000.00
netDebt 1705731000.00
shortLongTermDebtTotal 1711759000.00
otherStockholderEquity 49529000.00
propertyPlantEquipment 5057485000.00
totalCurrentAssets 472845000.00
netTangibleAssets 2066145000.00
shortTermInvestments 127000.00
netReceivables 328584000.00
longTermDebt 1651569000.00
inventory 20070000.00
accountsPayable 440658000.00
accumulatedOtherComprehensiveIncome 28467000.00
nonCurrentAssetsTotal 5432478000.00
capitalLeaseObligations 60190000.00
longTermDebtTotal 1711759000.00
nonCurrentLiabilitiesTotal 3092365000.00
capitalSurpluse 49529000.00
liabilitiesAndStockholdersEquity 5905323000.00
cashAndShortTermInvestments 6028000.00
propertyPlantAndEquipmentGross 11257541000.00
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netWorkingCapital -273968000.00
netInvestedCapital 3717714000.00
commonStockSharesOutstanding 164765000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CAD
totalAssets 4109139000.00
otherCurrentAssets 44610000.00
totalLiab 3183737000.00
totalStockholderEquity 925402000.00
otherCurrentLiab 135458000.00
commonStock 4181160000.00
capitalStock 4181160000.00
retainedEarnings -3399994000.00
otherLiab 740237000.00
otherAssets 486948000.00
cash 6904000.00
totalCurrentLiabilities 433128000.00
netDebt 2003468000.00
shortTermDebt 224901000.00
shortLongTermDebtTotal 2010372000.00
otherStockholderEquity 66250000.00
propertyPlantEquipment 3361198000.00
totalCurrentAssets 260993000.00
netTangibleAssets 925402000.00
shortTermInvestments 127000.00
netReceivables 196077000.00
longTermDebt 1933848000.00
inventory 13402000.00
accountsPayable 297670000.00
accumulatedOtherComprehensiveIncome 77986000.00
commonStockTotalEquity 4181160000.00
nonCurrrentAssetsOther 2451000.00
nonCurrentAssetsTotal 3848146000.00
capitalLeaseObligations 76524000.00
longTermDebtTotal 2010372000.00
nonCurrentLiabilitiesTotal 2750609000.00
capitalSurpluse 66250000.00
liabilitiesAndStockholdersEquity 4109139000.00
cashAndShortTermInvestments 6904000.00
propertyPlantAndEquipmentGross 3361198000.00
propertyPlantAndEquipmentNet 3361198000.00
netWorkingCapital -172135000.00
netInvestedCapital 2859250000.00
commonStockSharesOutstanding 157908000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol CAD
totalAssets 5866120000.00
intangibleAssets 0.00
otherCurrentAssets 77855000.00
totalLiab 3412815000.00
totalStockholderEquity 2453305000.00
deferredLongTermLiab 0.00
otherCurrentLiab 103768000.00
commonStock 4119031000.00
capitalStock 4119031000.00
retainedEarnings -1791039000.00
otherLiab 978868000.00
goodWill 0.00
otherAssets 216670000.00
cash 29028000.00
totalCurrentLiabilities 416210000.00
netDebt 1988709000.00
shortTermDebt 0.00
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shortLongTermDebtTotal 2017737000.00
otherStockholderEquity 75735000.00
propertyPlantEquipment 5301769000.00
totalCurrentAssets 347681000.00
longTermInvestments 0.00
netTangibleAssets 2453305000.00
shortTermInvestments 130000.00
netReceivables 211409000.00
longTermDebt 1924665000.00
inventory 29389000.00
accountsPayable 312442000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 49578000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4119031000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 20127000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 5518439000.00
capitalLeaseObligations 93072000.00
longTermDebtTotal 2017737000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 2996605000.00
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preferredStockRedeemable 0.00
capitalSurpluse 75735000.00
liabilitiesAndStockholdersEquity 5866120000.00
cashAndShortTermInvestments 29028000.00
propertyPlantAndEquipmentGross 5301769000.00
propertyPlantAndEquipmentNet 5301769000.00
accumulatedDepreciation 0.00
netWorkingCapital -68529000.00
netInvestedCapital 4377970000.00
commonStockSharesOutstanding 156095000.00
2018-12-31
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
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol CAD
totalAssets 3974965000.00
intangibleAssets 0.00
otherCurrentAssets 32420000.00
totalLiab 2432079000.00
totalStockholderEquity 1542886000.00
deferredLongTermLiab 0.02
otherCurrentLiab 144222000.00
commonStock 2650706000.00
retainedEarnings -1264003000.00
otherLiab 782636000.00
goodWill 0.00
otherAssets 82876000.00
cash 46561000.00
totalCurrentLiabilities 363306000.00
netDebt 1239576000.00
shortTermDebt 0.00
shortLongTermDebt 0.02
shortLongTermDebtTotal 1286137000.00
otherStockholderEquity 84354000.00
propertyPlantEquipment 3630243000.00
totalCurrentAssets 261846000.00
longTermInvestments 0.02
netTangibleAssets 1542886000.00
shortTermInvestments 332000.00
netReceivables 165760000.00
longTermDebt 1270330000.00
inventory 17105000.00
accountsPayable 219084000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 71829000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2650706000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2552000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 3713119000.00
capitalLeaseObligations 15807000.00
longTermDebtTotal 1286137000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 2068773000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 84354000.00
liabilitiesAndStockholdersEquity 3974965000.00
cashAndShortTermInvestments 46561000.00
propertyPlantAndEquipmentGross 3630243000.00
propertyPlantAndEquipmentNet 3630243000.00
accumulatedDepreciation 0.00
netWorkingCapital -101460000.00
netInvestedCapital 2813216000.00
commonStockSharesOutstanding 122408000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol CAD
totalAssets 4087184000.00
intangibleAssets 0.00
otherCurrentAssets 16884000.00
totalLiab 2508721000.00
totalStockholderEquity 1578463000.00
deferredLongTermLiab 0.01
otherCurrentLiab 109305000.00
commonStock 2452722000.00
retainedEarnings -1006386000.00
otherLiab 836039000.00
goodWill 0.00
otherAssets 153203000.00
cash 62775000.00
totalCurrentLiabilities 290862000.00
netDebt 1319045000.00
shortTermDebt 0.00
shortLongTermDebt 0.01
shortLongTermDebtTotal 1381820000.00
otherStockholderEquity 101788000.00
propertyPlantEquipment 3708075000.00
totalCurrentAssets 225906000.00
longTermInvestments 0.01
netTangibleAssets 1578463000.00
shortTermInvestments 161000.00
netReceivables 131719000.00
longTermDebt 1362192000.00
inventory 14528000.00
accountsPayable 181557000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 30339000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2452722000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1157000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 3861278000.00
capitalLeaseObligations 19628000.00
longTermDebtTotal 1381820000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 2217859000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 101788000.00
liabilitiesAndStockholdersEquity 4087184000.00
cashAndShortTermInvestments 62775000.00
propertyPlantAndEquipmentGross 3708075000.00
propertyPlantAndEquipmentNet 3708075000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 115695000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol CAD
totalAssets 4209220000.00
intangibleAssets 0.00
otherCurrentAssets 69524000.00
totalLiab 2350561000.00
totalStockholderEquity 1858659000.00
deferredLongTermLiab 0.01
otherCurrentLiab 24077000.00
commonStock 2181089000.00
retainedEarnings -544023000.00
otherLiab 93910635.62
goodWill 0.00
otherAssets 148881000.00
cash 41676000.00
totalCurrentLiabilities 503731000.00
currentDeferredRevenue 6006000.00
netDebt 1369788000.00
shortTermDebt 224901000.00
shortLongTermDebt 31987962.24
shortLongTermDebtTotal 1411464000.00
otherStockholderEquity 107946000.00
propertyPlantEquipment 3775561000.00
totalCurrentAssets 284778000.00
longTermInvestments 0.01
netTangibleAssets 264359491.06
shortTermInvestments 10501000.00
netReceivables 160499000.00
longTermDebt 1162998000.00
inventory 13079000.00
accountsPayable 248747000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 113647000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2181089000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 13128000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 3924442000.00
capitalLeaseObligations 0.00
longTermDebtTotal 1186563000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1846830000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 107946000.00
liabilitiesAndStockholdersEquity 4209220000.00
cashAndShortTermInvestments 41676000.00
propertyPlantAndEquipmentGross 3775561000.00
propertyPlantAndEquipmentNet 3775561000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 109642000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol CAD
totalAssets 4386091000.00
intangibleAssets 0.00
otherCurrentAssets 36424000.00
totalLiab 2364745000.00
totalStockholderEquity 2021346000.00
deferredLongTermLiab 262233384.73
otherCurrentLiab 67533000.00
commonStock 1959021000.00
retainedEarnings -35585000.00
otherLiab 259725380.91
goodWill 0.00
otherAssets 115676955.81
cash 120405000.00
totalCurrentLiabilities 365729000.00
netDebt 1117675000.00
shortTermDebt 0.00
shortLongTermDebt 916772770.58
shortLongTermDebtTotal 1238080000.00
otherStockholderEquity 92188000.00
propertyPlantEquipment 2881733417.32
totalCurrentAssets 338159000.00
longTermInvestments 896720.58
netTangibleAssets 1496765130.46
shortTermInvestments 3762000.00
netReceivables 171820000.00
longTermDebt 916772770.58
inventory 9510000.00
accountsPayable 298196000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5722000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1959021000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1403000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 4047932000.00
capitalLeaseObligations 0.00
longTermDebtTotal 1065381636.69
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1999016000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 79328801.31
liabilitiesAndStockholdersEquity 4386091000.00
cashAndShortTermInvestments 120405000.00
propertyPlantAndEquipmentGross 3891713000.00
propertyPlantAndEquipmentNet 3891713000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 107187000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol CAD
totalAssets 3708719000.00
intangibleAssets 0.00
otherCurrentAssets 2285000.00
totalLiab 1992344000.00
totalStockholderEquity 1716375000.00
deferredLongTermLiab 0.00
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commonStock 1618443000.00
retainedEarnings -24637000.00
otherLiab 307033794.60
goodWill 0.00
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cash 389559000.00
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netDebt 600465000.00
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shortLongTermDebt 931962722.39
shortLongTermDebtTotal 990024000.00
otherStockholderEquity 75427000.00
propertyPlantEquipment 2763912265.84
totalCurrentAssets 587783000.00
longTermInvestments 0.00
netTangibleAssets 1615715899.46
shortTermInvestments 9623000.00
netReceivables 167618000.00
longTermDebt 931962722.39
inventory 17143000.00
accountsPayable 267832000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1618400000.00
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treasuryStock 0.00
nonCurrrentAssetsOther -143900000.00
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nonCurrentLiabilitiesTotal 1644900000.00
liabilitiesAndStockholdersEquity 3708719000.00
cashAndShortTermInvestments 389559000.00
propertyPlantAndEquipmentGross 2936100000.00
propertyPlantAndEquipmentNet 2936104000.00
commonStockSharesOutstanding 102467000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol CAD
totalAssets 3076257000.00
intangibleAssets 0.00
otherCurrentAssets 12594000.00
totalLiab 1657611000.00
totalStockholderEquity 1418646000.00
deferredLongTermLiab 0.00
otherCurrentLiab 55029000.00
commonStock 1481345000.00
retainedEarnings -99871000.00
otherLiab 373980044.35
goodWill 0.00
otherAssets 194874017.34
cash 102125000.00
totalCurrentLiabilities 355711000.00
netDebt 539897000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 642022000.00
otherStockholderEquity 69581000.00
propertyPlantEquipment 2582544849.83
totalCurrentAssets 320502000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 23700000.00
netReceivables 180064000.00
longTermDebt 647069139.29
inventory 25719000.00
accountsPayable 300682000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32409000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1481300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -95400000.00
nonCurrentAssetsTotal 2755755000.00
nonCurrentLiabilitiesTotal 1301900000.00
liabilitiesAndStockholdersEquity 3076257000.00
cashAndShortTermInvestments 102125000.00
propertyPlantAndEquipmentGross 2562400000.00
propertyPlantAndEquipmentNet 2562401000.00
commonStockSharesOutstanding 99294000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol CAD
totalAssets 2735187000.00
intangibleAssets 0.00
otherCurrentAssets 10447000.00
totalLiab 1403586000.00
totalStockholderEquity 1331601000.00
deferredLongTermLiab 0.00
otherCurrentLiab 193428000.00
commonStock 1341713248.99
retainedEarnings -3157000.00
otherLiab 305283907.03
goodWill 0.00
otherAssets 172153574.58
cash 220158000.00
totalCurrentLiabilities 491184000.00
netDebt 153278000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 373436000.00
otherStockholderEquity 1368145000.00
propertyPlantEquipment 2082948906.54
totalCurrentAssets 435659000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 14349000.00
netReceivables 176820000.00
longTermDebt 366221437.68
inventory 13885000.00
accountsPayable 297756000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33387000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1368100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -52200000.00
nonCurrentAssetsTotal 2299528000.00
nonCurrentLiabilitiesTotal 912402000.00
liabilitiesAndStockholdersEquity 2735187000.00
cashAndShortTermInvestments 234507000.00
propertyPlantAndEquipmentGross 2124000000.00
propertyPlantAndEquipmentNet 2123983000.00
commonStockSharesOutstanding 92272000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol CAD
totalAssets 2581716000.00
intangibleAssets 51744232.70
otherCurrentAssets 24308000.00
totalLiab 1281150000.00
totalStockholderEquity 1300566000.00
deferredLongTermLiab 0.00
otherCurrentLiab 87848000.00
commonStock 1049077231.70
retainedEarnings 254636000.00
otherLiab 391851554.66
goodWill 51589000.00
otherAssets 152877632.90
cash 145623000.00
totalCurrentLiabilities 340934000.00
netDebt 156935000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 302558000.00
otherStockholderEquity 2634130000.00
propertyPlantEquipment 2037613841.52
totalCurrentAssets 343099000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 15132000.00
netReceivables 147329000.00
longTermDebt 303468405.22
inventory 10707000.00
accountsPayable 253086000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1588200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1045900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 942000.00
nonCurrentAssetsTotal 2238617000.00
nonCurrentLiabilitiesTotal 940216000.00
liabilitiesAndStockholdersEquity 2581716000.00
cashAndShortTermInvestments 160755000.00
propertyPlantAndEquipmentGross 2031500000.00
propertyPlantAndEquipmentNet 2031501000.00
commonStockSharesOutstanding 83155000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-24
currency_symbol CAD
totalAssets 2084676000.00
intangibleAssets 18859315.59
otherCurrentAssets 11422000.00
totalLiab 944562000.00
totalStockholderEquity 1039290000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4821000.00
commonStock 676489543.73
retainedEarnings 297210000.00
otherLiab 331285171.10
goodWill 19840000.00
otherAssets 186894486.69
cash 99066000.00
totalCurrentLiabilities 217563000.00
netDebt 60657000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 159723000.00
otherStockholderEquity 2076880000.00
propertyPlantEquipment 1527561787.07
totalCurrentAssets 256886000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 24112000.00
netReceivables 117051000.00
longTermDebt 151827946.77
inventory 5235000.00
accountsPayable 212742000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1334800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 711700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 7896000.00
nonCurrentAssetsTotal 1827790000.00
nonCurrentLiabilitiesTotal 726999000.00
liabilitiesAndStockholdersEquity 2084676000.00
cashAndShortTermInvestments 123178000.00
propertyPlantAndEquipmentGross 1607000000.00
propertyPlantAndEquipmentNet 1606995000.00
commonStockSharesOutstanding 80569607.00
2008-12-31
date 2008-12-31
filing_date 2009-03-27
currency_symbol CAD
totalAssets 1798359000.00
intangibleAssets 16305062.46
otherCurrentAssets 11638000.00
totalLiab 958826000.00
totalStockholderEquity 755010000.00
deferredLongTermLiab 0.00
otherCurrentLiab 70963000.00
commonStock 365181623.93
retainedEarnings 280959000.00
otherLiab 217867357.00
goodWill 19840000.00
otherAssets 55033694.94
cash 67231000.00
totalCurrentLiabilities 250275000.00
netDebt 130420000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 197651000.00
otherStockholderEquity 1580551000.00
propertyPlantEquipment 1156828566.73
totalCurrentAssets 240173000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 9491000.00
netReceivables 123794000.00
longTermDebt 162435075.61
inventory 12167000.00
accountsPayable 179312000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1106500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 444400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 130717000.00
nonCurrentAssetsTotal 1558186000.00
nonCurrentLiabilitiesTotal 708551000.00
liabilitiesAndStockholdersEquity 1798359000.00
cashAndShortTermInvestments 76722000.00
propertyPlantAndEquipmentGross 1407600000.00
propertyPlantAndEquipmentNet 1407629000.00
commonStockSharesOutstanding 78018769.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol CAD
totalAssets 1668123000.00
intangibleAssets 19905688.77
otherCurrentAssets 7669000.00
totalLiab 972186000.00
totalStockholderEquity 627361000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21762000.00
commonStock 382202267.48
retainedEarnings 217209000.00
otherLiab 163914919.23
goodWill 19840000.00
otherAssets 67666298.79
cash 47868000.00
totalCurrentLiabilities 150620000.00
netDebt 404622000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 452490000.00
otherStockholderEquity 1275652000.00
propertyPlantEquipment 1335868365.61
totalCurrentAssets 186252000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 37000.00
netReceivables 119645000.00
longTermDebt 453988160.93
inventory 11033000.00
accountsPayable 128858000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -865500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 380900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 130571000.00
nonCurrentAssetsTotal 1481871000.00
nonCurrentLiabilitiesTotal 821566000.00
liabilitiesAndStockholdersEquity 1668123000.00
cashAndShortTermInvestments 47905000.00
propertyPlantAndEquipmentGross 1331500000.00
propertyPlantAndEquipmentNet 1331460000.00
commonStockSharesOutstanding 75782723.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol CAD
totalAssets 1462839000.00
intangibleAssets 17016896.82
otherCurrentAssets 13473000.00
totalLiab 874452000.00
totalStockholderEquity 536607000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24419000.00
commonStock 275353803.93
retainedEarnings 663437000.00
otherLiab 109352431.60
goodWill 19840000.00
otherAssets 52331246.25
cash 26950000.00
totalCurrentLiabilities 164091000.00
netDebt 331286000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 358236000.00
otherStockholderEquity 351548000.00
propertyPlantEquipment 1018368642.25
totalCurrentAssets 167518000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 1624000.00
netReceivables 120573000.00
longTermDebt 307261343.17
inventory 4898000.00
accountsPayable 139672000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -478378000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 321000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 88165000.00
nonCurrentAssetsTotal 1295321000.00
nonCurrentLiabilitiesTotal 710361000.00
liabilitiesAndStockholdersEquity 1462839000.00
cashAndShortTermInvestments 28574000.00
propertyPlantAndEquipmentGross 1187300000.00
propertyPlantAndEquipmentNet 1187316000.00
commonStockSharesOutstanding 73059877.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol CAD
totalAssets 1111739000.00
intangibleAssets 17015437.39
otherCurrentAssets 1166000.00
totalLiab 614826000.00
totalStockholderEquity 458153000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22616000.00
commonStock 235688679.25
retainedEarnings 168774000.00
otherLiab 60217838.77
goodWill 19840000.00
otherAssets 36190394.51
cash 42777000.00
totalCurrentLiabilities 113038000.00
netDebt 228322000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 271099000.00
otherStockholderEquity 798679000.00
propertyPlantEquipment 764457118.35
totalCurrentAssets 139248000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 75639000.00
longTermDebt 232503430.53
inventory 10279000.00
accountsPayable 90422000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -509300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 274800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 61294000.00
nonCurrentAssetsTotal 972491000.00
nonCurrentLiabilitiesTotal 501788000.00
liabilitiesAndStockholdersEquity 1111739000.00
cashAndShortTermInvestments 42777000.00
propertyPlantAndEquipmentGross 891400000.00
propertyPlantAndEquipmentNet 891357000.00
commonStockSharesOutstanding 69395074.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol CAD
totalAssets 844602000.00
intangibleAssets 0.00
otherCurrentAssets 68000.00
totalLiab 414015000.00
totalStockholderEquity 391261000.00
deferredLongTermLiab 0.00
otherCurrentLiab 55796000.00
commonStock 206091438.07
retainedEarnings 115636000.00
otherLiab 42965918.54
goodWill 0.00
otherAssets 18066500.42
cash 65031000.00
totalCurrentLiabilities 141633000.00
netDebt 9983000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 75014000.00
otherStockholderEquity 247928000.00
propertyPlantEquipment 572599335.00
totalCurrentAssets 128633000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 54044000.00
longTermDebt 62355777.22
inventory 4468000.00
accountsPayable 85837000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 27697000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 247900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 27132000.00
nonCurrentAssetsTotal 715969000.00
nonCurrentLiabilitiesTotal 272382000.00
liabilitiesAndStockholdersEquity 844602000.00
cashAndShortTermInvestments 65031000.00
propertyPlantAndEquipmentGross 688800000.00
propertyPlantAndEquipmentNet 688837000.00
commonStockSharesOutstanding 66375229.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol CAD
totalAssets 789256000.00
intangibleAssets 0.00
otherCurrentAssets 2966000.00
totalLiab 397439000.00
totalStockholderEquity 362219000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15437000.00
commonStock 170127216.65
retainedEarnings 240493000.00
otherLiab 10419429.45
goodWill 0.00
otherAssets 1293754.82
cash 53351000.00
totalCurrentLiabilities 95374000.00
netDebt 82207000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 135558000.00
otherStockholderEquity 209379000.00
propertyPlantEquipment 530565921.36
totalCurrentAssets 99434000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 39640000.00
longTermDebt 104516576.72
inventory 3477000.00
accountsPayable 79937000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -87653000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1678000.00
nonCurrentAssetsTotal 689822000.00
nonCurrentLiabilitiesTotal 302065000.00
liabilitiesAndStockholdersEquity 789256000.00
cashAndShortTermInvestments 53351000.00
propertyPlantAndEquipmentGross 688144000.00
propertyPlantAndEquipmentNet 688144000.00
commonStockSharesOutstanding 59093044.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol CAD
totalAssets 811711000.00
intangibleAssets 0.00
otherCurrentAssets 4699000.00
totalLiab 466082000.00
totalStockholderEquity 324308000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10977000.00
commonStock 89373052.71
retainedEarnings 183751000.00
otherLiab 7101799.45
goodWill 0.00
otherAssets 1754307.88
cash 32562000.00
totalCurrentLiabilities 90794000.00
netDebt 160463000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 193025000.00
otherStockholderEquity 357529000.00
propertyPlantEquipment 452662300.50
totalCurrentAssets 97050000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 56582000.00
longTermDebt 122734787.31
inventory 3207000.00
accountsPayable 79817000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -216972000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2759000.00
nonCurrentAssetsTotal 714661000.00
nonCurrentLiabilitiesTotal 375288000.00
liabilitiesAndStockholdersEquity 811711000.00
cashAndShortTermInvestments 32562000.00
propertyPlantAndEquipmentGross 711902000.00
propertyPlantAndEquipmentNet 711902000.00
commonStockSharesOutstanding 56847000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol CAD
totalAssets 605779000.00
intangibleAssets 0.00
otherCurrentAssets 5296000.00
totalLiab 315406000.00
totalStockholderEquity 279043000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7484000.00
commonStock 85518844.22
retainedEarnings 142897000.00
otherLiab 5003140.70
goodWill 0.00
otherAssets 635678.39
cash 6716000.00
totalCurrentLiabilities 76690000.00
netDebt 94337000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 101053000.00
otherStockholderEquity 262534000.00
propertyPlantEquipment 343407663.32
totalCurrentAssets 58062000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 43457000.00
longTermDebt 63475502.51
inventory 2593000.00
accountsPayable 69206000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -126388000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1012000.00
nonCurrentAssetsTotal 547717000.00
nonCurrentLiabilitiesTotal 238716000.00
liabilitiesAndStockholdersEquity 605779000.00
cashAndShortTermInvestments 6716000.00
propertyPlantAndEquipmentGross 546705000.00
propertyPlantAndEquipmentNet 546705000.00
commonStockSharesOutstanding 56000000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol CAD
totalAssets 489703000.00
intangibleAssets 6954000.00
otherCurrentAssets 2692000.00
totalLiab 276264000.00
totalStockholderEquity 213439000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 89124606.21
retainedEarnings 80474000.00
otherLiab 4191299.68
goodWill 0.00
otherAssets 841209.20
cash 15861000.00
totalCurrentLiabilities 71527000.00
netDebt 85758000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 101619000.00
otherStockholderEquity 205217000.00
propertyPlantEquipment 278603123.53
totalCurrentAssets 67101000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 42530000.00
longTermDebt 68113814.60
inventory 6018000.00
accountsPayable 71527000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -72252000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 422602000.00
nonCurrentLiabilitiesTotal 204737000.00
liabilitiesAndStockholdersEquity 489703000.00
cashAndShortTermInvestments 15861000.00
propertyPlantAndEquipmentGross 415648000.00
propertyPlantAndEquipmentNet 415648000.00
commonStockSharesOutstanding 53000000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol CAD
totalAssets 303300000.00
otherCurrentAssets 2000000.00
totalLiab 154200000.00
totalStockholderEquity 149100000.00
retainedEarnings 36400000.00
cash 4600000.00
totalCurrentLiabilities 30500000.00
netDebt 90900000.00
shortLongTermDebtTotal 95500000.00
otherStockholderEquity 152100000.00
totalCurrentAssets 31300000.00
netReceivables 17500000.00
inventory 7200000.00
accountsPayable 30500000.00
accumulatedOtherComprehensiveIncome -39400000.00
nonCurrrentAssetsOther 5500000.00
nonCurrentAssetsTotal 272000000.00
nonCurrentLiabilitiesTotal 123700000.00
liabilitiesAndStockholdersEquity 303300000.00
cashAndShortTermInvestments 4600000.00
propertyPlantAndEquipmentGross 266500000.00
propertyPlantAndEquipmentNet 266500000.00
commonStockSharesOutstanding 54054054.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol CAD
totalAssets 264700000.00
otherCurrentAssets 1600000.00
totalLiab 140900000.00
totalStockholderEquity 123800000.00
otherCurrentLiab 1100000.00
retainedEarnings 16600000.00
cash 1400000.00
totalCurrentLiabilities 33600000.00
netDebt 92500000.00
shortLongTermDebtTotal 93900000.00
otherStockholderEquity 127600000.00
totalCurrentAssets 17200000.00
netReceivables 11400000.00
inventory 2800000.00
accountsPayable 32500000.00
accumulatedOtherComprehensiveIncome -20400000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 247500000.00
nonCurrentLiabilitiesTotal 107300000.00
liabilitiesAndStockholdersEquity 264700000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 246900000.00
propertyPlantAndEquipmentNet 246900000.00
commonStockSharesOutstanding 48571429.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol CAD
totalAssets 130200000.00
otherCurrentAssets 1600000.00
totalLiab 52500000.00
totalStockholderEquity 77700000.00
retainedEarnings 13100000.00
cash 2900000.00
totalCurrentLiabilities 24800000.00
netDebt 14600000.00
shortLongTermDebtTotal 17500000.00
otherStockholderEquity 72900000.00
totalCurrentAssets 21900000.00
netReceivables 14200000.00
inventory 3200000.00
accountsPayable 24800000.00
accumulatedOtherComprehensiveIncome -8300000.00
nonCurrentAssetsTotal 108300000.00
nonCurrentLiabilitiesTotal 27700000.00
liabilitiesAndStockholdersEquity 130200000.00
cashAndShortTermInvestments 2900000.00
propertyPlantAndEquipmentGross 108300000.00
propertyPlantAndEquipmentNet 108300000.00
commonStockSharesOutstanding 39310345.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol CAD
totalAssets 44200000.00
otherCurrentAssets 100000.00
totalLiab 22900000.00
totalStockholderEquity 21300000.00
retainedEarnings 1800000.00
totalCurrentLiabilities 8200000.00
netDebt 5900000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 5900000.00
otherStockholderEquity 22000000.00
totalCurrentAssets 8100000.00
netReceivables 8000000.00
accountsPayable 7900000.00
accumulatedOtherComprehensiveIncome -2500000.00
nonCurrrentAssetsOther 8400000.00
nonCurrentAssetsTotal 36100000.00
nonCurrentLiabilitiesTotal 14700000.00
liabilitiesAndStockholdersEquity 44200000.00
propertyPlantAndEquipmentGross 27700000.00
propertyPlantAndEquipmentNet 27700000.00
commonStockSharesOutstanding 23750000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol CAD
totalAssets 19600000.00
totalLiab 14200000.00
totalStockholderEquity 5400000.00
retainedEarnings -100000.00
totalCurrentLiabilities 9600000.00
netDebt 4600000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 4600000.00
otherStockholderEquity 6200000.00
totalCurrentAssets 8900000.00
netReceivables 8900000.00
accountsPayable 9300000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 10700000.00
nonCurrentLiabilitiesTotal 4600000.00
liabilitiesAndStockholdersEquity 19600000.00
propertyPlantAndEquipmentGross 10500000.00
propertyPlantAndEquipmentNet 10500000.00
commonStockSharesOutstanding 20000000.00
Cash_Flow
currency_symbol CAD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol CAD
investments -170404000.00
totalCashFromFinancingActivities 731000.00
netIncome 57309000.00
changeInCash -50700000.00
beginPeriodCashFlow 50700000.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities 118436000.00
depreciation 228423000.00
dividendsPaid 16429000.00
salePurchaseOfStock -11645000.00
otherCashflowsFromFinancingActivities 32858000.00
capitalExpenditures 128830000
changeInWorkingCapital -138200000.00
stockBasedCompensation 6362000.00
otherNonCashItems 7031000.00
freeCashFlow -10394000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol CAD
investments -164404000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -164404000.00
netBorrowings -4665000.00
totalCashFromFinancingActivities -45207000.00
changeToOperatingActivities -61584000.00
netIncome 127908000.00
changeInCash -49144000.00
beginPeriodCashFlow 99844000.00
endPeriodCashFlow 50700000.00
totalCashFromOperatingActivities 173632000.00
depreciation 95544000.00
otherCashflowsFromInvestingActivities 5269000.00
dividendsPaid 16226000.00
salePurchaseOfStock -24316000.00
otherCashflowsFromFinancingActivities -164404000.00
changeToNetincome -65680000.00
capitalExpenditures 166845000
changeInWorkingCapital -61584000.00
stockBasedCompensation 4998000.00
otherNonCashItems 7246000.00
freeCashFlow 6787000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol CAD
investments -108695000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -164404000.00
netBorrowings -4665000.00
totalCashFromFinancingActivities -194189000.00
changeToOperatingActivities -61584000.00
netIncome 380332000.00
changeInCash 86008000.00
beginPeriodCashFlow 13836000.00
endPeriodCashFlow 99844000.00
totalCashFromOperatingActivities 388629000.00
depreciation 172988000.00
otherCashflowsFromInvestingActivities 5269000.00
dividendsPaid 13058000.00
salePurchaseOfStock -30141000.00
otherCashflowsFromFinancingActivities -108695000.00
changeToNetincome -65680000.00
capitalExpenditures 154820000
changeInWorkingCapital 138016000.00
stockBasedCompensation 23525000.00
otherNonCashItems -116778000.00
freeCashFlow 233809000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CAD
investments -168053000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -168053000.00
netBorrowings -309965000.00
totalCashFromFinancingActivities -322996000.00
changeToOperatingActivities 227483000.00
netIncome 395408000.00
changeInCash 6023000.00
beginPeriodCashFlow 7813000.00
endPeriodCashFlow 13836000.00
totalCashFromOperatingActivities 495195000.00
depreciation 171926000.00
otherCashflowsFromInvestingActivities 5810000.00
dividendsPaid 13031000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -168053000.00
changeToNetincome -316123000.00
capitalExpenditures 169305000
changeInWorkingCapital 227483000.00
stockBasedCompensation 5377000.00
otherNonCashItems -501732000.00
freeCashFlow 325890000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol CAD
investments -168275000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -168275000.00
netBorrowings -190890000.00
totalCashFromFinancingActivities -272502000.00
changeToOperatingActivities -49882000.00
netIncome 271079000.00
changeInCash 7138000.00
beginPeriodCashFlow 675000.00
endPeriodCashFlow 7813000.00
totalCashFromOperatingActivities 447608000.00
depreciation 130205000.00
otherCashflowsFromInvestingActivities 21960000.00
dividendsPaid 9953000.00
salePurchaseOfStock -71659000.00
otherCashflowsFromFinancingActivities -168275000.00
changeToNetincome 81921000.00
capitalExpenditures 184015000
changeInWorkingCapital -49882000.00
stockBasedCompensation 6145000.00
otherNonCashItems 5491000.00
freeCashFlow 263593000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol CAD
investments -18301000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -612634000.00
netBorrowings 88236000.00
totalCashFromFinancingActivities 78509000.00
changeToOperatingActivities 81763000.00
netIncome 362621000.00
changeInCash -3869000.00
beginPeriodCashFlow 4544000.00
endPeriodCashFlow 675000.00
totalCashFromOperatingActivities 530364000.00
depreciation 140763000.00
otherCashflowsFromInvestingActivities 16620000.00
dividendsPaid 9727000.00
otherCashflowsFromFinancingActivities 499037000.00
changeToNetincome -68529000.00
capitalExpenditures 113153000
changeInWorkingCapital 81763000.00
stockBasedCompensation 7499000.00
otherNonCashItems -125779000.00
freeCashFlow 417211000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol CAD
investments -110330000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -110330000.00
netBorrowings -231380000.00
totalCashFromFinancingActivities -231380000.00
changeToOperatingActivities -42495000.00
netIncome 283954000.00
changeInCash -1484000.00
beginPeriodCashFlow 6028000.00
endPeriodCashFlow 4544000.00
totalCashFromOperatingActivities 341053000.00
depreciation 134240000.00
otherCashflowsFromInvestingActivities -18274000.00
dividendsPaid 9727000.00
otherCashflowsFromFinancingActivities -110330000.00
changeToNetincome 143810000.00
capitalExpenditures 85344000
changeInWorkingCapital -42495000.00
stockBasedCompensation 25369000.00
otherNonCashItems -3922000.00
freeCashFlow 255709000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
investments -134873000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -134873000.00
netBorrowings -108030000.00
totalCashFromFinancingActivities -108030000.00
changeToOperatingActivities -58782000.00
netIncome 344588000.00
changeInCash 6028000.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 6028000.00
totalCashFromOperatingActivities 250352000.00
depreciation 148216000.00
otherCashflowsFromInvestingActivities 37782000.00
dividendsPaid 9727000.00
otherCashflowsFromFinancingActivities -103122000.00
changeToNetincome 1107966000.00
capitalExpenditures 145807000
changeInWorkingCapital -58782000.00
stockBasedCompensation 6666000.00
otherNonCashItems -205170000.00
freeCashFlow 104545000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CAD
investments -162930000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -162930000.00
netBorrowings -48358000.00
totalCashFromFinancingActivities -48358000.00
changeToOperatingActivities -46006000.00
netIncome -147130000.00
changeInCash -48358000.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities 211548000.00
depreciation 167808000.00
otherCashflowsFromInvestingActivities -4289000.00
dividendsPaid 9727000.00
otherCashflowsFromFinancingActivities -42646000.00
changeToNetincome 225677000.00
capitalExpenditures 66450000
changeInWorkingCapital -46006000.00
stockBasedCompensation 7823000.00
otherNonCashItems 291298000.00
freeCashFlow 145098000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CAD
investments -97238000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -97238000.00
netBorrowings -159852000.00
totalCashFromFinancingActivities -159852000.00
changeToOperatingActivities 83785000.00
netIncome 451274000.00
changeInCash -3603000.00
beginPeriodCashFlow 3603000.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities 253406000.00
depreciation 149651000.00
otherCashflowsFromInvestingActivities -5866000.00
dividendsPaid 0.00
otherCashflowsFromFinancingActivities -154037000.00
changeToNetincome -442167000.00
capitalExpenditures 79176000
changeInWorkingCapital 83785000.00
stockBasedCompensation 10536000.00
otherNonCashItems -505366000.00
freeCashFlow 174230000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol CAD
investments -74659000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -74659000.00
netBorrowings -47206000.00
totalCashFromFinancingActivities -47206000.00
changeToOperatingActivities -35881000.00
netIncome 499964000.00
changeInCash -3301000.00
beginPeriodCashFlow 6904000.00
endPeriodCashFlow 3603000.00
totalCashFromOperatingActivities 119147000.00
depreciation 106013000.00
otherCashflowsFromInvestingActivities 9097000.00
dividendsPaid 0.00
otherCashflowsFromFinancingActivities -41454000.00
changeToNetincome -461456000.00
capitalExpenditures 83363000
changeInWorkingCapital -35881000.00
stockBasedCompensation 16540000.00
otherNonCashItems -638717000.00
freeCashFlow 35784000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CAD
investments -50618000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -50618000.00
netBorrowings -83173000.00
totalCashFromFinancingActivities -83173000.00
changeToOperatingActivities 7161000.00
netIncome -57707000.00
changeInCash 1565000.00
beginPeriodCashFlow 5339000.00
endPeriodCashFlow 6904000.00
totalCashFromOperatingActivities 135102000.00
depreciation 148219000.00
otherCashflowsFromInvestingActivities 14097000.00
dividendsPaid 117737000.00
otherCashflowsFromFinancingActivities -77344000.00
changeToNetincome 28295000.00
capitalExpenditures 59894000
changeInWorkingCapital 7161000.00
stockBasedCompensation 11012000.00
otherNonCashItems 18409000.00
freeCashFlow 75208000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CAD
investments -41825000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -41825000.00
netBorrowings -51197000.00
totalCashFromFinancingActivities -51197000.00
changeToOperatingActivities -18692000.00
netIncome -69926000.00
changeInCash 553000.00
beginPeriodCashFlow 4786000.00
endPeriodCashFlow 5339000.00
totalCashFromOperatingActivities 93779000.00
depreciation 167728000.00
otherCashflowsFromInvestingActivities -3775000.00
dividendsPaid 117737000.00
otherCashflowsFromFinancingActivities -45428000.00
changeToNetincome 5511000.00
capitalExpenditures 31330000
changeInWorkingCapital -18692000.00
stockBasedCompensation 9733000.00
otherNonCashItems 78589000.00
freeCashFlow 62449000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-27
currency_symbol CAD
investments -121988000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -121988000.00
netBorrowings 135618000.00
totalCashFromFinancingActivities 118193000.00
changeToOperatingActivities -88050000.00
netIncome -71290000.00
changeInCash -11849000.00
beginPeriodCashFlow 16635000.00
endPeriodCashFlow 4786000.00
totalCashFromOperatingActivities -7168000.00
depreciation 106707000.00
otherCashflowsFromInvestingActivities -76782000.00
dividendsPaid 17425000.00
changeToInventory -5701000.00
changeToAccountReceivables -44628000.00
otherCashflowsFromFinancingActivities 141842000.00
changeToNetincome 38177000.00
capitalExpenditures 42383000
changeInWorkingCapital -88050000.00
stockBasedCompensation 9164000.00
otherNonCashItems 87427000.00
freeCashFlow -49551000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-15
currency_symbol CAD
investments -187003000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -187003000.00
netBorrowings -4113000.00
totalCashFromFinancingActivities -104425000.00
changeToOperatingActivities 111946000.00
netIncome -1318504000.00
changeInCash -12393000.00
beginPeriodCashFlow 29028000.00
endPeriodCashFlow 16635000.00
totalCashFromOperatingActivities 278439000.00
depreciation 157807000.00
otherCashflowsFromInvestingActivities 58038000.00
dividendsPaid 100312000.00
changeToInventory 13580000.00
changeToAccountReceivables 23024000.00
otherCashflowsFromFinancingActivities 3113000.00
changeToNetincome 1317452000.00
capitalExpenditures 233704000
changeInWorkingCapital 111946000.00
stockBasedCompensation 12997000.00
otherNonCashItems 1571735000.00
freeCashFlow 44735000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-15
currency_symbol CAD
investments -117016000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -117016000.00
netBorrowings 12122000.00
totalCashFromFinancingActivities -85199000.00
changeToOperatingActivities 12306000.00
netIncome 1477000.00
changeInCash 18801000.00
beginPeriodCashFlow 10227000.00
endPeriodCashFlow 29028000.00
totalCashFromOperatingActivities 220546000.00
depreciation 139940000.00
otherCashflowsFromInvestingActivities -7226000.00
dividendsPaid 97321000.00
changeToInventory -13239000.00
changeToAccountReceivables 35113000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 17951000.00
changeToNetincome 58990000.00
capitalExpenditures 71318000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 12306000.00
stockBasedCompensation 11233000.00
otherNonCashItems 34255000.00
freeCashFlow 149228000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-15
currency_symbol CAD
investments -164012000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -501692000.00
netBorrowings 8196000.00
totalCashFromFinancingActivities -90011000.00
changeToOperatingActivities 16034000.00
netIncome -10229000.00
changeInCash -24837000.00
beginPeriodCashFlow 35064000.00
endPeriodCashFlow 10227000.00
totalCashFromOperatingActivities 228601000.00
depreciation 174077000.00
otherCashflowsFromInvestingActivities -49846000.00
dividendsPaid 98207000.00
changeToInventory 6748000.00
changeToAccountReceivables -49371000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 17533000.00
changeToNetincome 40018000.00
capitalExpenditures 132536000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 16034000.00
stockBasedCompensation 15564000.00
otherNonCashItems 38324000.00
freeCashFlow 96065000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-15
currency_symbol CAD
investments -116715000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -337680000.00
netBorrowings 74781000.00
totalCashFromFinancingActivities -22912000.00
changeToOperatingActivities -47741000.00
netIncome 2004000.00
changeInCash 29848000.00
beginPeriodCashFlow 5216000.00
endPeriodCashFlow 35064000.00
totalCashFromOperatingActivities 170090000.00
depreciation 184131000.00
otherCashflowsFromInvestingActivities -18370000.00
dividendsPaid 97693000.00
changeToInventory -5936000.00
changeToAccountReceivables 56112000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 79501000.00
changeToNetincome 23549000.00
capitalExpenditures 101230000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -47741000.00
stockBasedCompensation 14593000.00
otherNonCashItems -7884000.00
freeCashFlow 68860000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-11
currency_symbol CAD
investments -220965000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -166039224.53
netBorrowings 70214908.33
totalCashFromFinancingActivities -4886000.00
changeToOperatingActivities -34375563.57
netIncome 39547000.00
changeInCash -21593000.00
beginPeriodCashFlow 26809000.00
endPeriodCashFlow 5216000.00
totalCashFromOperatingActivities 204228000.00
depreciation 177029000.00
otherCashflowsFromInvestingActivities -2167868.95
dividendsPaid 98328000.00
changeToInventory 10789000.00
changeToAccountReceivables 7059000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 99910000.00
changeToNetincome 19096032.46
capitalExpenditures 218080000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -45747000.00
stockBasedCompensation 22843000.00
otherNonCashItems -4387000.00
freeCashFlow -13852000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-15
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -13355367.93
netBorrowings 1381493.32
totalCashFromFinancingActivities -91258000.00
changeToOperatingActivities -5664293.57
netIncome 323373000.00
changeInCash 2815000.00
beginPeriodCashFlow 23994000.00
endPeriodCashFlow 26809000.00
totalCashFromOperatingActivities 179334000.00
depreciation 174435000.00
otherCashflowsFromInvestingActivities 7200892.12
dividendsPaid 100147000.00
changeToInventory 0.00
changeToAccountReceivables -12726000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 14094000.00
changeToNetincome -45106868.15
capitalExpenditures 132266000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -36446000.00
stockBasedCompensation 16979000.00
otherNonCashItems -363091000.00
freeCashFlow 47068000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-15
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -202098914.25
netBorrowings 66071126.93
totalCashFromFinancingActivities 7613000.00
changeToOperatingActivities 31876848.40
netIncome -15099000.00
changeInCash -15110000.00
beginPeriodCashFlow 39104000.00
endPeriodCashFlow 23994000.00
totalCashFromOperatingActivities 310044000.00
depreciation 166343000.00
otherCashflowsFromInvestingActivities 4947993.55
dividendsPaid 100841000.00
changeToInventory -5751000.00
changeToAccountReceivables -17796000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 113895000.00
changeToNetincome 59966855.14
capitalExpenditures 339862000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 52325000.00
stockBasedCompensation 13056000.00
otherNonCashItems 104131000.00
freeCashFlow -29818000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-16
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -119241619.90
netBorrowings 69985590.78
totalCashFromFinancingActivities 27735000.00
changeToOperatingActivities -30753071.44
netIncome -60224000.00
changeInCash 19805000.00
beginPeriodCashFlow 19299000.00
endPeriodCashFlow 39104000.00
totalCashFromOperatingActivities 149813000.00
depreciation 140045000.00
otherCashflowsFromInvestingActivities -15024268.16
dividendsPaid 69981000.00
changeToInventory 300000.00
changeToAccountReceivables -64000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 99257000.00
changeToNetincome 77903837.40
capitalExpenditures 137719000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -40551000.00
stockBasedCompensation 10961000.00
otherNonCashItems 123134000.00
freeCashFlow 12094000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-16
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -127101370.71
netBorrowings 17536591.03
totalCashFromFinancingActivities -36580000.00
changeToOperatingActivities 13781460.54
netIncome 25139000.00
changeInCash -27262000.00
beginPeriodCashFlow 46561000.00
endPeriodCashFlow 19299000.00
totalCashFromOperatingActivities 171685000.00
depreciation 121559000.00
otherCashflowsFromInvestingActivities 16144195.77
dividendsPaid 59225000.00
changeToInventory -5200000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 23909000.00
changeToNetincome 28653.30
capitalExpenditures 184973000
changeInWorkingCapital 17796000.00
stockBasedCompensation 19750000.00
otherNonCashItems -22210000.00
freeCashFlow -13288000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-16
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -277145476.29
netBorrowings -50708648.86
totalCashFromFinancingActivities -63684000.00
changeToOperatingActivities 530091.67
netIncome 8645000.00
changeInCash 4362000.00
beginPeriodCashFlow 42199000.00
endPeriodCashFlow 46561000.00
totalCashFromOperatingActivities 150741000.00
depreciation 129179000.00
otherCashflowsFromInvestingActivities 324432.04
dividendsPaid 56721000.00
changeToInventory -2800000.00
changeToAccountReceivables -40800000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5716000.00
changeToNetincome 9819848.55
capitalExpenditures 77351000
changeInWorkingCapital -27296000.00
stockBasedCompensation 16087000.00
otherNonCashItems 43324000.00
freeCashFlow 73390000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-20
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -80755456.07
netBorrowings 34041889.84
totalCashFromFinancingActivities -11644000.00
changeToOperatingActivities 10051962.59
netIncome -39191000.00
changeInCash 26475000.00
beginPeriodCashFlow 15724000.00
endPeriodCashFlow 42199000.00
totalCashFromOperatingActivities 141580000.00
depreciation 120826000.00
otherCashflowsFromInvestingActivities 5193061.00
dividendsPaid 54227000.00
changeToInventory 4400000.00
changeToAccountReceivables -14800000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 43829000.00
changeToNetincome 32393476.70
capitalExpenditures 112358000
changeInWorkingCapital 12574000.00
stockBasedCompensation 12858000.00
otherNonCashItems 32515000.00
freeCashFlow 29222000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-12
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -55462398.77
netBorrowings 3177015.04
totalCashFromFinancingActivities -44087000.00
changeToOperatingActivities -12390281.53
netIncome 48264000.00
changeInCash 14576000.00
beginPeriodCashFlow 1148000.00
endPeriodCashFlow 15724000.00
totalCashFromOperatingActivities 128939000.00
depreciation 126269000.00
otherCashflowsFromInvestingActivities -9285769.38
dividendsPaid 48206000.00
changeToInventory 3800000.00
changeToAccountReceivables -4600000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5269000.00
changeToNetincome -27981488.62
capitalExpenditures 59868000
changeInWorkingCapital -16064000.00
stockBasedCompensation 13896000.00
otherNonCashItems -57061000.00
freeCashFlow 69071000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-13
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -68590851.05
netBorrowings -77633140.54
totalCashFromFinancingActivities -144271000.00
changeToOperatingActivities 23624277.02
netIncome 44540000.00
changeInCash -61625000.00
beginPeriodCashFlow 62775000.00
endPeriodCashFlow 1150000.00
totalCashFromOperatingActivities 172636000.00
depreciation 115409000.00
otherCashflowsFromInvestingActivities 5403740.70
dividendsPaid 40918000.00
changeToInventory -8000000.00
changeToAccountReceivables 26100000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -102122000.00
changeToNetincome -18888304.66
capitalExpenditures 98509000
changeInWorkingCapital 31451000.00
stockBasedCompensation 18738000.00
otherNonCashItems -71184000.00
freeCashFlow 74127000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-13
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -262859056.41
netBorrowings -19834052.69
totalCashFromFinancingActivities 21495000.00
changeToOperatingActivities 6225628.81
netIncome -4032000.00
changeInCash 41358000.00
beginPeriodCashFlow 21417000.00
endPeriodCashFlow 62775000.00
totalCashFromOperatingActivities 160283000.00
depreciation 126855000.00
otherCashflowsFromInvestingActivities -9151659.47
dividendsPaid 32328000.00
changeToInventory -2300000.00
changeToAccountReceivables 13400000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 55088000.00
changeToNetincome 69711266.56
capitalExpenditures 145595000
changeInWorkingCapital 14028000.00
stockBasedCompensation 19489000.00
otherNonCashItems 58380000.00
freeCashFlow 14688000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-14
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -69541000.00
changeToOperatingActivities 0.00
netIncome -14475000.00
changeInCash 16222000.00
beginPeriodCashFlow 5195000.00
endPeriodCashFlow 21417000.00
totalCashFromOperatingActivities 151726000.00
depreciation 143556000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 24291000.00
changeToInventory 7400000.00
changeToAccountReceivables 18200000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -67145000.00
changeToNetincome 0.00
capitalExpenditures 51430000
changeInWorkingCapital 12818000.00
stockBasedCompensation 15642000.00
otherNonCashItems 1068000.00
freeCashFlow 100296000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -102453000.00
changeToOperatingActivities 0.00
netIncome -55696000.00
changeInCash -58051000.00
beginPeriodCashFlow 63246000.00
endPeriodCashFlow 5195000.00
totalCashFromOperatingActivities 123648000.00
depreciation 131793000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 23562000.00
changeToInventory -2300000.00
changeToAccountReceivables -35800000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -78787000.00
changeToNetincome 0.00
capitalExpenditures 80264000
changeInWorkingCapital -720000.00
stockBasedCompensation 13267000.00
otherNonCashItems 79085000.00
freeCashFlow 43384000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-06
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 19123000.00
changeToOperatingActivities 0.00
netIncome -85848000.00
changeInCash 21570000.00
beginPeriodCashFlow 41676000.00
endPeriodCashFlow 63246000.00
totalCashFromOperatingActivities 73883000.00
depreciation 125798000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 24542000.00
changeToInventory -4200000.00
changeToAccountReceivables 33000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 269560000.00
changeToNetincome 0.00
capitalExpenditures 63643000
changeInWorkingCapital -17760000.00
stockBasedCompensation 20837000.00
otherNonCashItems 8310000.00
freeCashFlow 10240000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-06
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -391400910.34
netBorrowings 98327432.99
totalCashFromFinancingActivities -138746000.00
changeToOperatingActivities -43631240.52
netIncome -142080000.00
changeInCash -107140000.00
beginPeriodCashFlow 148816000.00
endPeriodCashFlow 41676000.00
totalCashFromOperatingActivities 164863000.00
depreciation 107812000.00
otherCashflowsFromInvestingActivities -18770320.06
dividendsPaid 24949000.00
changeToInventory 4400000.00
changeToAccountReceivables -2100000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -112848000.00
changeToNetincome -25425908.53
capitalExpenditures 135223000
changeInWorkingCapital 33343000.00
stockBasedCompensation 21533000.00
otherNonCashItems 112224000.00
freeCashFlow 29640000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-09
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 35594000.00
changeToOperatingActivities 0.00
netIncome -83310000.00
changeInCash 50778000.00
beginPeriodCashFlow 98038000.00
endPeriodCashFlow 148816000.00
totalCashFromOperatingActivities 122230000.00
depreciation 148843000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 26437000.00
changeToInventory 3100000.00
changeToAccountReceivables -3600000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 63328000.00
changeToNetincome 0.00
capitalExpenditures 115536000
changeInWorkingCapital -5082000.00
stockBasedCompensation 16773000.00
otherNonCashItems 100407000.00
freeCashFlow 6694000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-10
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 4721000.00
changeToOperatingActivities 0.00
netIncome 6813000.00
changeInCash 9846000.00
beginPeriodCashFlow 88192000.00
endPeriodCashFlow 98038000.00
totalCashFromOperatingActivities 134668000.00
depreciation 111146000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 28226000.00
changeToInventory 5800000.00
changeToAccountReceivables 14600000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 32947000.00
changeToNetincome 0.00
capitalExpenditures 90653000
changeInWorkingCapital 6390000.00
stockBasedCompensation 17886000.00
otherNonCashItems -4437000.00
freeCashFlow 44015000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-10
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 106991000.00
changeToOperatingActivities 0.00
netIncome 1275000.00
changeInCash -32213000.00
beginPeriodCashFlow 120405000.00
endPeriodCashFlow 88192000.00
totalCashFromOperatingActivities 22647000.00
depreciation 90957000.00
otherCashflowsFromInvestingActivities 9570460.28
dividendsPaid 47923000.00
changeToInventory -16900000.00
changeToAccountReceivables 2400000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 154914000.00
changeToNetincome 0.00
capitalExpenditures 174346000
changeInWorkingCapital -95041000.00
stockBasedCompensation 19040000.00
otherNonCashItems 27644000.00
freeCashFlow -151699000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol CAD
investments -130890629.03
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -922695120.90
netBorrowings 168993201.96
totalCashFromFinancingActivities -55797000.00
changeToOperatingActivities 2647792.79
netIncome 58642000.00
changeInCash -22115000.00
beginPeriodCashFlow 142520000.00
endPeriodCashFlow 120405000.00
totalCashFromOperatingActivities 229146000.00
depreciation 117181000.00
otherCashflowsFromInvestingActivities 10640220.29
dividendsPaid 48057000.00
changeToInventory 10300000.00
changeToAccountReceivables 27800000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -7740000.00
changeToNetincome 60215127.79
capitalExpenditures 167895000
changeInWorkingCapital 49865000.00
stockBasedCompensation 18393000.00
otherNonCashItems -12486000.00
freeCashFlow 61251000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-15
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -50015000.00
changeToOperatingActivities 0.00
netIncome 53903000.00
changeInCash -22977000.00
beginPeriodCashFlow 165497000.00
endPeriodCashFlow 142520000.00
totalCashFromOperatingActivities 235010000.00
depreciation 104159000.00
otherCashflowsFromInvestingActivities 35719260.65
dividendsPaid 48415000.00
changeToInventory -1800000.00
changeToAccountReceivables -300000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -206341000.00
changeToNetincome 0.00
capitalExpenditures 230880000
changeInWorkingCapital 41789000.00
stockBasedCompensation 14720000.00
otherNonCashItems 6051000.00
freeCashFlow 4130000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-15
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 207062000.00
changeToOperatingActivities 0.00
netIncome 53993000.00
changeInCash 14160000.00
beginPeriodCashFlow 151337000.00
endPeriodCashFlow 165497000.00
totalCashFromOperatingActivities 149592000.00
depreciation 104902000.00
otherCashflowsFromInvestingActivities 14490675.66
dividendsPaid 48665000.00
changeToInventory -3900000.00
changeToAccountReceivables 300000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 255727000.00
changeToNetincome 0.00
capitalExpenditures 135073000
changeInWorkingCapital -64103000.00
stockBasedCompensation 18217000.00
otherNonCashItems 28732000.00
freeCashFlow 14519000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-08
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -95520000.00
changeToOperatingActivities 0.00
netIncome 102788000.00
changeInCash -238222000.00
beginPeriodCashFlow 389559000.00
endPeriodCashFlow 151337000.00
totalCashFromOperatingActivities 178238000.00
depreciation 99452000.00
otherCashflowsFromInvestingActivities 35722171.95
dividendsPaid 45520000.00
changeToInventory 3000000.00
changeToAccountReceivables -32000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -335129000.00
changeToNetincome 0.00
capitalExpenditures 374602000
changeInWorkingCapital -24474000.00
stockBasedCompensation 16472000.00
otherNonCashItems -22620000.00
freeCashFlow -196364000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -581502400.45
netBorrowings 326917066.74
totalCashFromFinancingActivities 165490000.00
changeToOperatingActivities 46522639.56
netIncome 101510000.00
changeInCash 133424000.00
beginPeriodCashFlow 256135000.00
endPeriodCashFlow 389559000.00
totalCashFromOperatingActivities 177003000.00
depreciation 83694000.00
otherCashflowsFromInvestingActivities -39245975.71
dividendsPaid 42365000.00
changeToInventory 1100000.00
changeToAccountReceivables 11100000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 207855000.00
changeToNetincome -17874423.42
capitalExpenditures 150081000
changeInWorkingCapital 18769000.00
stockBasedCompensation 21206000.00
otherNonCashItems -69439000.00
freeCashFlow 26922000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-01
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -41576000.00
changeToOperatingActivities 0.00
netIncome 67796000.00
changeInCash 20537000.00
beginPeriodCashFlow 235598000.00
endPeriodCashFlow 256135000.00
totalCashFromOperatingActivities 158236000.00
depreciation 78826000.00
otherCashflowsFromInvestingActivities 15615906.89
dividendsPaid 41576000.00
changeToInventory -1500000.00
changeToAccountReceivables -18300000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -98371000.00
changeToNetincome 0.00
capitalExpenditures 143247000
changeInWorkingCapital -4671000.00
stockBasedCompensation 12779000.00
otherNonCashItems 3219000.00
freeCashFlow 14989000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-15
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 28246000.00
changeToOperatingActivities 0.00
netIncome 106198000.00
changeInCash 59085000.00
beginPeriodCashFlow 176513000.00
endPeriodCashFlow 235598000.00
totalCashFromOperatingActivities 179074000.00
depreciation 78418000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 41754000.00
changeToInventory -1200000.00
changeToAccountReceivables -3400000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 70000000.00
changeToNetincome 0.00
capitalExpenditures 78118000
changeInWorkingCapital 6852000.00
stockBasedCompensation 10724000.00
otherNonCashItems -32698000.00
freeCashFlow 100956000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-02
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 26405000.00
changeToOperatingActivities 0.00
netIncome 52137000.00
changeInCash 74388000.00
beginPeriodCashFlow 102125000.00
endPeriodCashFlow 176513000.00
totalCashFromOperatingActivities 190712000.00
depreciation 81448000.00
otherCashflowsFromInvestingActivities 46063139.26
dividendsPaid 43024000.00
changeToInventory 10200000.00
changeToAccountReceivables 23100000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 69429000.00
changeToNetincome 0.00
capitalExpenditures 189096000
changeInWorkingCapital 28471000.00
stockBasedCompensation 16136000.00
otherNonCashItems 8473000.00
freeCashFlow 1616000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-03
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 110381000.00
changeToOperatingActivities 0.00
netIncome 56914000.00
changeInCash -121320000.00
beginPeriodCashFlow 223445000.00
endPeriodCashFlow 102125000.00
totalCashFromOperatingActivities 99907000.00
depreciation 66642000.00
otherCashflowsFromInvestingActivities 16718403.55
dividendsPaid 37890000.00
changeToInventory -13000000.00
changeToAccountReceivables -44300000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 148271000.00
changeToNetincome 0.00
capitalExpenditures 419099000
changeInWorkingCapital -33406000.00
stockBasedCompensation 18484000.00
otherNonCashItems -20268000.00
freeCashFlow -319192000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-15
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 1481000.00
changeToOperatingActivities 0.00
netIncome 30798000.00
changeInCash 65972000.00
beginPeriodCashFlow 157473000.00
endPeriodCashFlow 223445000.00
totalCashFromOperatingActivities 148301000.00
depreciation 76941000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 38869000.00
changeToInventory 6600000.00
changeToAccountReceivables 500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 40350000.00
changeToNetincome 0.00
capitalExpenditures 10043000
changeInWorkingCapital 13175000.00
stockBasedCompensation 8704000.00
otherNonCashItems 21384000.00
freeCashFlow 138258000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-16
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 39877000.00
changeToOperatingActivities 0.00
netIncome 37816000.00
changeInCash 42836000.00
beginPeriodCashFlow 114637000.00
endPeriodCashFlow 157473000.00
totalCashFromOperatingActivities 123485000.00
depreciation 76512000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 55678000.00
changeToInventory -11200000.00
changeToAccountReceivables 68800000.00
salePurchaseOfStock 18700000.00
otherCashflowsFromFinancingActivities 76774000.00
changeToNetincome 0.00
capitalExpenditures 16932000
changeInWorkingCapital -1709000.00
stockBasedCompensation 9861000.00
otherNonCashItems 705000.00
freeCashFlow 106553000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-04
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -37489000.00
changeToOperatingActivities 0.00
netIncome 65094000.00
changeInCash -119870000.00
beginPeriodCashFlow 234507000.00
endPeriodCashFlow 114637000.00
totalCashFromOperatingActivities 124887000.00
depreciation 75848000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 55047000.00
changeToInventory 5800000.00
changeToAccountReceivables -28300000.00
salePurchaseOfStock 17600000.00
otherCashflowsFromFinancingActivities -207298000.00
changeToNetincome 0.00
capitalExpenditures 112648000
changeInWorkingCapital -25469000.00
stockBasedCompensation 10055000.00
otherNonCashItems 27790000.00
freeCashFlow 12239000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-17
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 180028000.00
changeToOperatingActivities 0.00
netIncome -30243000.00
changeInCash 151456000.00
beginPeriodCashFlow 83051000.00
endPeriodCashFlow 234507000.00
totalCashFromOperatingActivities 158639000.00
depreciation 64895000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 52777000.00
changeToInventory -700000.00
changeToAccountReceivables -18500000.00
salePurchaseOfStock 268800000.00
otherCashflowsFromFinancingActivities -36001000.00
changeToNetincome 0.00
capitalExpenditures 246199000
changeInWorkingCapital 29315000.00
stockBasedCompensation 16150000.00
otherNonCashItems 96811000.00
freeCashFlow -87560000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-17
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 4329000.00
changeToOperatingActivities 0.00
netIncome 64442000.00
changeInCash -4566000.00
beginPeriodCashFlow 87617000.00
endPeriodCashFlow 83051000.00
totalCashFromOperatingActivities 99906000.00
depreciation 60516000.00
otherCashflowsFromInvestingActivities 9214360.54
dividendsPaid 51545000.00
changeToInventory -2400000.00
changeToAccountReceivables -7900000.00
salePurchaseOfStock 15200000.00
otherCashflowsFromFinancingActivities 40655000.00
changeToNetincome 0.00
capitalExpenditures 134781000
changeInWorkingCapital -12194000.00
stockBasedCompensation 7609000.00
otherNonCashItems -23475000.00
freeCashFlow -34875000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-15
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -43936000.00
changeToOperatingActivities 0.00
netIncome 81429000.00
changeInCash -106131000.00
beginPeriodCashFlow 182426000.00
endPeriodCashFlow 76295000.00
totalCashFromOperatingActivities 61930000.00
depreciation 59583000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 51333000.00
changeToInventory 2600000.00
changeToAccountReceivables 19200000.00
salePurchaseOfStock 14100000.00
otherCashflowsFromFinancingActivities -6687000.00
changeToNetincome 0.00
capitalExpenditures 85144000
changeInWorkingCapital -47757000.00
stockBasedCompensation 6682000.00
otherNonCashItems -32991000.00
freeCashFlow -23214000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-12
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 34790000.00
changeToOperatingActivities 0.00
netIncome 27193000.00
changeInCash 36803000.00
beginPeriodCashFlow 145623000.00
endPeriodCashFlow 182426000.00
totalCashFromOperatingActivities 126617000.00
depreciation 51714000.00
otherCashflowsFromInvestingActivities 30220573.08
dividendsPaid 50779000.00
changeToInventory -2700000.00
changeToAccountReceivables -22300000.00
salePurchaseOfStock 13000000.00
otherCashflowsFromFinancingActivities 72593000.00
changeToNetincome 0.00
capitalExpenditures 156705000
changeInWorkingCapital 26463000.00
stockBasedCompensation 8226000.00
otherNonCashItems 38934000.00
freeCashFlow -30088000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-15
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 15570000.00
changeToOperatingActivities 0.00
netIncome 15817000.00
changeInCash 38198000.00
beginPeriodCashFlow 107425000.00
endPeriodCashFlow 145623000.00
totalCashFromOperatingActivities 127191000.00
depreciation 81551000.00
otherCashflowsFromInvestingActivities 14929789.37
dividendsPaid 50598000.00
changeToInventory -2600000.00
changeToAccountReceivables -42600000.00
salePurchaseOfStock 13400000.00
otherCashflowsFromFinancingActivities 52701000.00
changeToNetincome 0.00
capitalExpenditures 107654000
changeInWorkingCapital 32124000.00
stockBasedCompensation 13232000.00
otherNonCashItems 45000.00
freeCashFlow 19537000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-15
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -15557000.00
changeToOperatingActivities 0.00
netIncome 8911000.00
changeInCash 75580000.00
beginPeriodCashFlow 31845000.00
endPeriodCashFlow 107425000.00
totalCashFromOperatingActivities 106575000.00
depreciation 71590000.00
otherCashflowsFromInvestingActivities 26660188.51
dividendsPaid 46080000.00
changeToInventory -1700000.00
changeToAccountReceivables -11500000.00
salePurchaseOfStock 10600000.00
otherCashflowsFromFinancingActivities 19999000.00
changeToNetincome 0.00
capitalExpenditures 108532000
changeInWorkingCapital 12972000.00
stockBasedCompensation 5567000.00
otherNonCashItems 23517000.00
freeCashFlow -1957000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-02
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -11452000.00
changeToOperatingActivities 0.00
netIncome 49811000.00
changeInCash -21591000.00
beginPeriodCashFlow 53436000.00
endPeriodCashFlow 31845000.00
totalCashFromOperatingActivities 107279000.00
depreciation 40945000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 45906000.00
changeToInventory -900000.00
changeToAccountReceivables 29700000.00
salePurchaseOfStock 9400000.00
otherCashflowsFromFinancingActivities 25001000.00
changeToNetincome 0.00
capitalExpenditures 99525000
changeInWorkingCapital 18547000.00
stockBasedCompensation 4527000.00
otherNonCashItems 2434000.00
freeCashFlow 7754000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-13
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 7020000.00
changeToOperatingActivities 0.00
netIncome 42508000.00
changeInCash -45630000.00
beginPeriodCashFlow 99066000.00
endPeriodCashFlow 53436000.00
totalCashFromOperatingActivities 80237000.00
depreciation 57063000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 45359000.00
changeToInventory -300000.00
changeToAccountReceivables -5800000.00
salePurchaseOfStock 7400000.00
otherCashflowsFromFinancingActivities 44999000.00
changeToNetincome 0.00
capitalExpenditures 122793000
changeInWorkingCapital 1876000.00
stockBasedCompensation 5307000.00
otherNonCashItems -16117000.00
freeCashFlow -42556000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-15
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -22000000.00
changeToOperatingActivities 0.00
netIncome 122900000.00
changeInCash 96390000.00
beginPeriodCashFlow 2676000.00
endPeriodCashFlow 99066000.00
totalCashFromOperatingActivities 84184000.00
depreciation 56870000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 43478000.00
changeToInventory 6800000.00
changeToAccountReceivables -29300000.00
salePurchaseOfStock 237500000.00
otherCashflowsFromFinancingActivities -216000000.00
changeToNetincome 0.00
capitalExpenditures 92372000
changeInWorkingCapital -4982000.00
stockBasedCompensation 4520000.00
otherNonCashItems -81743000.00
freeCashFlow -8188000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-14
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 90206000.00
changeToOperatingActivities 0.00
netIncome 17834000.00
changeInCash 238000.00
beginPeriodCashFlow 2438000.00
endPeriodCashFlow 2676000.00
totalCashFromOperatingActivities 88297000.00
depreciation 63602000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 40637000.00
changeToInventory -3200000.00
changeToAccountReceivables 31000000.00
salePurchaseOfStock 1800000.00
otherCashflowsFromFinancingActivities 129000000.00
changeToNetincome 0.00
capitalExpenditures 175855000
changeInWorkingCapital 20005000.00
stockBasedCompensation 4706000.00
otherNonCashItems -12972000.00
freeCashFlow -87558000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-15
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 40150000.00
changeToOperatingActivities 0.00
netIncome 24880000.00
changeInCash -3975000.00
beginPeriodCashFlow 6413000.00
endPeriodCashFlow 2438000.00
totalCashFromOperatingActivities 3151000.00
depreciation 65336000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 40476000.00
changeToInventory 7700000.00
changeToAccountReceivables -29000000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities 80001000.00
changeToNetincome 0.00
capitalExpenditures 41011000
changeInWorkingCapital -80730000.00
stockBasedCompensation 4606000.00
otherNonCashItems -16431000.00
freeCashFlow -37860000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-15
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -69847000.00
changeToOperatingActivities 0.00
netIncome 19884000.00
changeInCash -60818000.00
beginPeriodCashFlow 67231000.00
endPeriodCashFlow 6413000.00
totalCashFromOperatingActivities 54684000.00
depreciation 62918000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 40025000.00
changeToInventory -4300000.00
changeToAccountReceivables 34000000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -45459000.00
changeToNetincome 0.00
capitalExpenditures 44964000
changeInWorkingCapital -11075000.00
stockBasedCompensation 4364000.00
otherNonCashItems -3213000.00
freeCashFlow 9720000.00
2008-12-31
date 2008-12-31
filing_date 2009-01-15
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -127109000.00
changeToOperatingActivities 0.00
netIncome 13755000.00
changeInCash -65205000.00
beginPeriodCashFlow 132436000.00
endPeriodCashFlow 67231000.00
totalCashFromOperatingActivities 142983000.00
depreciation 64139000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 39953000.00
changeToInventory -2100000.00
changeToAccountReceivables -9500000.00
salePurchaseOfStock -1200000.00
otherCashflowsFromFinancingActivities -87156000.00
changeToNetincome 0.00
capitalExpenditures 80944000
changeInWorkingCapital 20794000.00
stockBasedCompensation 876000.00
otherNonCashItems 39103000.00
freeCashFlow 62039000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-09
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -43851000.00
changeToOperatingActivities 0.00
netIncome 86949000.00
changeInCash 72347000.00
beginPeriodCashFlow 60089000.00
endPeriodCashFlow 132436000.00
totalCashFromOperatingActivities 168251000.00
depreciation 63697000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 39808000.00
changeToInventory -6700000.00
changeToAccountReceivables 55000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4043000.00
changeToNetincome 0.00
capitalExpenditures 38361000
changeInWorkingCapital 34126000.00
stockBasedCompensation -24124000.00
otherNonCashItems 6964000.00
freeCashFlow 129890000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-17
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -246953000.00
changeToOperatingActivities 0.00
netIncome 102289000.00
changeInCash -106173000.00
beginPeriodCashFlow 166262000.00
endPeriodCashFlow 60089000.00
totalCashFromOperatingActivities 184174000.00
depreciation 65151000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 39714000.00
changeToInventory 9400000.00
changeToAccountReceivables -56500000.00
salePurchaseOfStock 8600000.00
otherCashflowsFromFinancingActivities -215849000.00
changeToNetincome 0.00
capitalExpenditures 32080000
changeInWorkingCapital -5031000.00
stockBasedCompensation 43011000.00
otherNonCashItems -21534000.00
freeCashFlow 152094000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-15
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 21929000.00
changeToOperatingActivities 0.00
netIncome 26196000.00
changeInCash 118394000.00
beginPeriodCashFlow 47868000.00
endPeriodCashFlow 166262000.00
totalCashFromOperatingActivities 164727000.00
depreciation 62486000.00
otherCashflowsFromInvestingActivities 4597017.83
dividendsPaid 38653000.00
changeToInventory -1800000.00
changeToAccountReceivables 6800000.00
salePurchaseOfStock 13600000.00
otherCashflowsFromFinancingActivities 46999000.00
changeToNetincome 0.00
capitalExpenditures 81917000
changeInWorkingCapital 46480000.00
stockBasedCompensation 2312000.00
otherNonCashItems 28493000.00
freeCashFlow 82810000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -61160000.00
changeToOperatingActivities 0.00
netIncome 43249000.00
changeInCash -58496000.00
beginPeriodCashFlow 106364000.00
endPeriodCashFlow 47868000.00
totalCashFromOperatingActivities 51737000.00
depreciation 59698000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 34116000.00
changeToInventory -2200000.00
changeToAccountReceivables -22300000.00
salePurchaseOfStock 11100000.00
otherCashflowsFromFinancingActivities -38186000.00
changeToNetincome 0.00
capitalExpenditures 52487000
changeInWorkingCapital -70322000.00
stockBasedCompensation -400000.00
otherNonCashItems 9079000.00
freeCashFlow -750000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-01
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 23146000.00
changeToOperatingActivities 0.00
netIncome 48640000.00
changeInCash 53282000.00
beginPeriodCashFlow 53082000.00
endPeriodCashFlow 106364000.00
totalCashFromOperatingActivities 112920000.00
depreciation 53475000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 33860000.00
changeToInventory 5800000.00
changeToAccountReceivables -12600000.00
salePurchaseOfStock 12100000.00
otherCashflowsFromFinancingActivities 44917000.00
changeToNetincome 0.00
capitalExpenditures 51734000
changeInWorkingCapital 12946000.00
stockBasedCompensation 3704.00
otherNonCashItems 8056296.00
freeCashFlow 61186000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-16
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 44016000.00
changeToOperatingActivities 0.00
netIncome 41050000.00
changeInCash -21095000.00
beginPeriodCashFlow 74177000.00
endPeriodCashFlow 53082000.00
totalCashFromOperatingActivities 95997000.00
depreciation 52560000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 33561000.00
changeToInventory -7900000.00
changeToAccountReceivables 27200000.00
salePurchaseOfStock 10300000.00
otherCashflowsFromFinancingActivities 67239000.00
changeToNetincome 0.00
capitalExpenditures 152832000
changeInWorkingCapital 11277000.00
stockBasedCompensation 3798000.00
otherNonCashItems -14294000.00
freeCashFlow -56835000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 1493000.00
changeToOperatingActivities 0.00
netIncome 31347000.00
changeInCash 47227000.00
beginPeriodCashFlow 26950000.00
endPeriodCashFlow 74177000.00
totalCashFromOperatingActivities 89236000.00
depreciation 45664000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 33058000.00
changeToInventory 1400000.00
changeToAccountReceivables -1400000.00
salePurchaseOfStock 7300000.00
otherCashflowsFromFinancingActivities 25083000.00
changeToNetincome 0.00
capitalExpenditures 39880000
changeInWorkingCapital 14134000.00
stockBasedCompensation 3232000.00
otherNonCashItems 6022000.00
freeCashFlow 49356000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-20
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -79175000.00
changeToOperatingActivities 0.00
netIncome 17604000.00
changeInCash -51246000.00
beginPeriodCashFlow 78196000.00
endPeriodCashFlow 26950000.00
totalCashFromOperatingActivities 93731000.00
depreciation 45876000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 32909000.00
changeToInventory 1400000.00
changeToAccountReceivables -1400000.00
salePurchaseOfStock 7300000.00
otherCashflowsFromFinancingActivities -66232000.00
changeToNetincome 0.00
capitalExpenditures 43270000
changeInWorkingCapital 8390000.00
stockBasedCompensation -11656000.00
otherNonCashItems 32268000.00
freeCashFlow 50461000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -209000.00
changeToOperatingActivities 0.00
netIncome 48081000.00
changeInCash -118283000.00
beginPeriodCashFlow 196479000.00
endPeriodCashFlow 78196000.00
totalCashFromOperatingActivities 60552000.00
depreciation 45276000.00
otherCashflowsFromInvestingActivities 2723850.50
dividendsPaid 32711000.00
changeToInventory -400000.00
changeToAccountReceivables -40900000.00
salePurchaseOfStock 6300000.00
otherCashflowsFromFinancingActivities 30225000.00
changeToNetincome 0.00
capitalExpenditures 44496000
changeInWorkingCapital -33734000.00
stockBasedCompensation 3321.00
otherNonCashItems 5153679.00
freeCashFlow 16056000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 87695000.00
changeToOperatingActivities 0.00
netIncome 40360000.00
changeInCash 106464000.00
beginPeriodCashFlow 90015000.00
endPeriodCashFlow 196479000.00
totalCashFromOperatingActivities 47343000.00
depreciation 35940000.00
otherCashflowsFromInvestingActivities 11622807.02
dividendsPaid 32588000.00
changeToInventory 1600000.00
changeToAccountReceivables -5700000.00
salePurchaseOfStock 4500000.00
otherCashflowsFromFinancingActivities 119293000.00
changeToNetincome 0.00
capitalExpenditures 35258000
changeInWorkingCapital -29024000.00
stockBasedCompensation 6597.00
otherNonCashItems 11302403.00
freeCashFlow 12085000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -22613000.00
changeToOperatingActivities 0.00
netIncome 40878000.00
changeInCash 47238000.00
beginPeriodCashFlow 42777000.00
endPeriodCashFlow 90015000.00
totalCashFromOperatingActivities 104407000.00
depreciation 35162000.00
otherCashflowsFromInvestingActivities 3900539.25
dividendsPaid 32056000.00
changeToInventory 2800000.00
changeToAccountReceivables 3000000.00
salePurchaseOfStock 12300000.00
otherCashflowsFromFinancingActivities 2320000.00
changeToNetincome 0.00
capitalExpenditures 40350000
changeInWorkingCapital 22116000.00
stockBasedCompensation 4861.00
otherNonCashItems 8374139.00
freeCashFlow 64057000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 61261000.00
changeToOperatingActivities 0.00
netIncome 54967000.00
changeInCash -4599000.00
beginPeriodCashFlow 47376000.00
endPeriodCashFlow 42777000.00
totalCashFromOperatingActivities 108994000.00
depreciation 36226000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 31799000.00
changeToInventory -1800000.00
changeToAccountReceivables 5300000.00
salePurchaseOfStock 5600000.00
otherCashflowsFromFinancingActivities 76680000.00
changeToNetincome 0.00
capitalExpenditures 113530000
changeInWorkingCapital 20711000.00
stockBasedCompensation -8868000.00
otherNonCashItems -303000.00
freeCashFlow -4536000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -24330000.00
changeToOperatingActivities 0.00
netIncome 48466000.00
changeInCash -16275000.00
beginPeriodCashFlow 63651000.00
endPeriodCashFlow 47376000.00
totalCashFromOperatingActivities 57574000.00
depreciation 33202000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 31668000.00
changeToInventory -2500000.00
changeToAccountReceivables -21900000.00
salePurchaseOfStock 5500000.00
otherCashflowsFromFinancingActivities 6304000.00
changeToNetincome 0.00
capitalExpenditures 31700000
changeInWorkingCapital -19501000.00
stockBasedCompensation -1248000.00
otherNonCashItems -498000.00
freeCashFlow 57574000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -35728000.00
changeToOperatingActivities 0.00
netIncome 30729000.00
changeInCash -3189000.00
beginPeriodCashFlow 66840000.00
endPeriodCashFlow 63651000.00
totalCashFromOperatingActivities 47987000.00
depreciation 29929000.00
otherCashflowsFromInvestingActivities 7425540.60
dividendsPaid 31358000.00
changeToInventory -5600000.00
changeToAccountReceivables 15800000.00
salePurchaseOfStock 6800000.00
otherCashflowsFromFinancingActivities -7837000.00
changeToNetincome 0.00
capitalExpenditures 65620000
changeInWorkingCapital -6584000.00
stockBasedCompensation -2887000.00
otherNonCashItems -8000.00
freeCashFlow -17633000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 93834000.00
changeToOperatingActivities 0.00
netIncome 24309000.00
changeInCash 1809000.00
beginPeriodCashFlow 65031000.00
endPeriodCashFlow 66840000.00
totalCashFromOperatingActivities 30561000.00
depreciation 27459000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 31059000.00
changeToInventory 4100000.00
changeToAccountReceivables -20800000.00
salePurchaseOfStock 7100000.00
otherCashflowsFromFinancingActivities 120353000.00
changeToNetincome 0.00
capitalExpenditures 24698000
changeInWorkingCapital -26727000.00
stockBasedCompensation 17931000.00
otherNonCashItems -139000.00
freeCashFlow 5863000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -10529000.00
changeToOperatingActivities 0.00
netIncome 9322000.00
changeInCash -5062000.00
beginPeriodCashFlow 70093000.00
endPeriodCashFlow 65031000.00
totalCashFromOperatingActivities 55518000.00
depreciation 28843000.00
otherCashflowsFromInvestingActivities 93197007.48
dividendsPaid 30887000.00
changeToInventory -2300000.00
changeToAccountReceivables -14900000.00
salePurchaseOfStock 2500000.00
otherCashflowsFromFinancingActivities 13241000.00
changeToNetincome 0.00
capitalExpenditures 75770000
changeInWorkingCapital 8700000.00
otherNonCashItems 5824000.00
freeCashFlow -20252000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 18001743.13
netBorrowings 0.00
totalCashFromFinancingActivities -22945000.00
changeToOperatingActivities 0.00
netIncome 11607000.00
changeInCash 10967000.00
beginPeriodCashFlow 59126000.00
endPeriodCashFlow 70093000.00
totalCashFromOperatingActivities 75639000.00
depreciation 26962000.00
otherCashflowsFromInvestingActivities 99545202.44
dividendsPaid 30700000.00
changeToInventory -1100000.00
changeToAccountReceivables 6000000.00
salePurchaseOfStock 3700000.00
otherCashflowsFromFinancingActivities 5802000.00
changeToNetincome 0.00
capitalExpenditures 11900000
changeInWorkingCapital 28900000.00
otherNonCashItems 50067000.00
freeCashFlow 75639000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 47079519.88
netBorrowings 0.00
totalCashFromFinancingActivities -106052000.00
changeToOperatingActivities 0.00
netIncome 79918000.00
changeInCash 17881000.00
beginPeriodCashFlow 41245000.00
endPeriodCashFlow 59126000.00
totalCashFromOperatingActivities 35661000.00
depreciation 24848000.00
otherCashflowsFromInvestingActivities 115411102.78
dividendsPaid 30506000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -102815000.00
changeToNetincome 0.00
capitalExpenditures 47922000
changeInWorkingCapital -5856000.00
stockBasedCompensation -56170000.00
otherNonCashItems -167000.00
freeCashFlow -12261000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -3576000.00
changeToOperatingActivities 0.00
netIncome 8070000.00
changeInCash -3075000.00
beginPeriodCashFlow 44320000.00
endPeriodCashFlow 41245000.00
totalCashFromOperatingActivities 24559000.00
depreciation 24335000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 30273000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 23332000.00
changeToNetincome 0.00
capitalExpenditures 16552000
changeInWorkingCapital -10356000.00
stockBasedCompensation 15351000.00
otherNonCashItems -188000.00
freeCashFlow 8007000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -2353000.00
changeToOperatingActivities 0.00
netIncome 11536000.00
changeInCash 19821000.00
beginPeriodCashFlow 33530000.00
endPeriodCashFlow 53351000.00
totalCashFromOperatingActivities 54625000.00
depreciation 23370000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 26799000.00
changeToInventory 0.00
changeToAccountReceivables 13062451.81
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -62221000.00
changeToNetincome 0.00
capitalExpenditures 62343870.47
changeInWorkingCapital 19113000.00
otherNonCashItems 1660000.00
freeCashFlow 54625000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -33671000.00
changeToOperatingActivities 0.00
netIncome 13277000.00
changeInCash 4649000.00
beginPeriodCashFlow 28881000.00
endPeriodCashFlow 33530000.00
totalCashFromOperatingActivities 56853000.00
depreciation 24830000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 26671000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -7294000.00
changeToNetincome 0.00
capitalExpenditures 39226049.67
changeInWorkingCapital 22377000.00
otherNonCashItems -2541000.00
freeCashFlow 56853000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -31626000.00
changeToOperatingActivities 0.00
netIncome 32649000.00
changeInCash -6235000.00
beginPeriodCashFlow 35116000.00
endPeriodCashFlow 28881000.00
totalCashFromOperatingActivities 41658000.00
depreciation 23987000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 26278120.13
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -31423000.00
changeToNetincome 0.00
capitalExpenditures 25367139.36
changeInWorkingCapital 2252000.00
otherNonCashItems 2773000.00
freeCashFlow 41658000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 9747000.00
changeToOperatingActivities 0.00
netIncome -720000.00
changeInCash 2554000.00
beginPeriodCashFlow 32562000.00
endPeriodCashFlow 35116000.00
totalCashFromOperatingActivities 10903000.00
depreciation 23801000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5999591.31
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8343000.00
changeToNetincome 0.00
capitalExpenditures 12780464.55
changeInWorkingCapital -28811000.00
otherNonCashItems 17530000.00
freeCashFlow 10903000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 133000.00
changeToOperatingActivities 0.00
netIncome 13808000.00
changeInCash 6856000.00
beginPeriodCashFlow 25706000.00
endPeriodCashFlow 32562000.00
totalCashFromOperatingActivities 41570000.00
depreciation 25453000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -9107000.00
changeToNetincome 0.00
capitalExpenditures 14899853.75
changeInWorkingCapital -12474000.00
otherNonCashItems -1436000.00
freeCashFlow 41570000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 14315000.00
changeToOperatingActivities 0.00
netIncome 7739000.00
changeInCash 13030000.00
beginPeriodCashFlow 12676000.00
endPeriodCashFlow 25706000.00
totalCashFromOperatingActivities 53457000.00
depreciation 26143000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 14680000.00
changeToNetincome 0.00
capitalExpenditures 24605000
changeInWorkingCapital 17249000.00
stockBasedCompensation 2000.00
otherNonCashItems -404000.00
freeCashFlow 28852000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 42803000.00
changeToOperatingActivities 0.00
netIncome 9369000.00
changeInCash 214000.00
beginPeriodCashFlow 12462000.00
endPeriodCashFlow 12676000.00
totalCashFromOperatingActivities 38526000.00
depreciation 23091000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 42196000.00
changeToNetincome 0.00
capitalExpenditures 45914000
changeInWorkingCapital 5199000.00
otherNonCashItems 313000.00
freeCashFlow -7388000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 46995000.00
changeToOperatingActivities 0.00
netIncome 10406000.00
changeInCash 5746000.00
beginPeriodCashFlow 6716000.00
endPeriodCashFlow 12462000.00
totalCashFromOperatingActivities 11092000.00
depreciation 20763000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 43350000.00
changeToNetincome 0.00
capitalExpenditures 2124000
changeInWorkingCapital -21704000.00
otherNonCashItems 7000.00
freeCashFlow 8968000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 14631000.00
changeToOperatingActivities 0.00
netIncome 7900000.00
changeInCash 3089000.00
beginPeriodCashFlow 3627000.00
endPeriodCashFlow 6716000.00
totalCashFromOperatingActivities 20503000.00
depreciation 19389000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2859000.00
otherCashflowsFromFinancingActivities 17490000.00
changeToNetincome 0.00
capitalExpenditures 126228000
changeInWorkingCapital -9064000.00
otherNonCashItems 266000.00
freeCashFlow -105725000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -11658000.00
changeToOperatingActivities 0.00
netIncome 11949000.00
changeInCash -16400000.00
beginPeriodCashFlow 20027000.00
endPeriodCashFlow 3627000.00
totalCashFromOperatingActivities 43967000.00
depreciation 12529000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -246000.00
otherCashflowsFromFinancingActivities -11412000.00
changeToNetincome 0.00
capitalExpenditures 0
changeInWorkingCapital 12840000.00
otherNonCashItems -1039000.00
freeCashFlow 43967000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 5200000.00
changeToOperatingActivities 0.00
netIncome 22279000.00
changeInCash 9246000.00
beginPeriodCashFlow 10781000.00
endPeriodCashFlow 20027000.00
totalCashFromOperatingActivities 47491000.00
depreciation 11272000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1061000.00
otherCashflowsFromFinancingActivities 4139000.00
changeToNetincome 0.00
capitalExpenditures 0
changeInWorkingCapital 5354000.00
otherNonCashItems 1043000.00
freeCashFlow 47491000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -9295000.00
changeToOperatingActivities 0.00
netIncome 23615000.00
changeInCash -5080000.00
beginPeriodCashFlow 15861000.00
endPeriodCashFlow 10781000.00
totalCashFromOperatingActivities 44425000.00
depreciation 10742000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2959000.00
otherCashflowsFromFinancingActivities -6336000.00
changeToNetincome 0.00
capitalExpenditures 24991462.72
changeInWorkingCapital -5629000.00
otherNonCashItems 613000.00
freeCashFlow 44425000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -19860000.00
changeToOperatingActivities 0.00
netIncome 22052000.00
changeInCash 1016000.00
beginPeriodCashFlow 14845000.00
endPeriodCashFlow 15861000.00
totalCashFromOperatingActivities 59376000.00
depreciation 8882000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -22053000.00
changeToNetincome 0.00
capitalExpenditures 24652456.6
changeInWorkingCapital 11980000.00
otherNonCashItems 1152000.00
freeCashFlow 59376000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -2700000.00
changeToOperatingActivities 0.00
netIncome 16797000.00
changeInCash 4645000.00
beginPeriodCashFlow 10200000.00
endPeriodCashFlow 14845000.00
totalCashFromOperatingActivities 37445000.00
depreciation 9715000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3374000.00
changeToNetincome 0.00
capitalExpenditures 27317832.54
changeInWorkingCapital 390000.00
stockBasedCompensation -34000.00
otherNonCashItems -793000.00
freeCashFlow 37445000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 20700000.00
changeToOperatingActivities 0.00
netIncome 13200000.00
changeInCash 8700000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow 10200000.00
totalCashFromOperatingActivities 39200000.00
depreciation 7100000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 20700000.00
changeToNetincome 0.00
capitalExpenditures 10500000
changeInWorkingCapital 9100000.00
otherNonCashItems 600000.00
freeCashFlow 28700000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 3400000.00
changeToOperatingActivities 0.00
netIncome 9400000.00
changeInCash -3100000.00
beginPeriodCashFlow 4600000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities 15500000.00
depreciation 6100000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities 3800000.00
changeToNetincome 0.00
capitalExpenditures 21800000
changeInWorkingCapital -8100000.00
otherNonCashItems 600000.00
freeCashFlow -6300000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol CAD
totalCashFromFinancingActivities 5100000.00
netIncome 8700000.00
changeInCash 2700000.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow 4600000.00
totalCashFromOperatingActivities 19900000.00
depreciation 5400000.00
otherCashflowsFromFinancingActivities -2100000.00
capitalExpenditures 22300000
changeInWorkingCapital -1200000.00
otherNonCashItems 100000.00
freeCashFlow -2400000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol CAD
totalCashFromFinancingActivities -9500000.00
netIncome 5100000.00
changeInCash -4600000.00
beginPeriodCashFlow 6500000.00
endPeriodCashFlow 1900000.00
totalCashFromOperatingActivities 20700000.00
depreciation 5200000.00
otherCashflowsFromFinancingActivities -10000000.00
capitalExpenditures 0
otherNonCashItems 5700000.00
freeCashFlow 20700000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol CAD
totalCashFromFinancingActivities 5400000.00
netIncome 4200000.00
changeInCash 5400000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 6500000.00
totalCashFromOperatingActivities 6000000.00
depreciation 4700000.00
otherCashflowsFromFinancingActivities 5100000.00
capitalExpenditures 0
otherNonCashItems -5000000.00
freeCashFlow 6000000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol CAD
totalCashFromFinancingActivities 7500000.00
netIncome 2000000.00
changeInCash -300000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities -5300000.00
depreciation 5000000.00
otherCashflowsFromFinancingActivities 7100000.00
capitalExpenditures 2500000
otherNonCashItems -13000000.00
freeCashFlow -7800000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol CAD
totalCashFromFinancingActivities 57200000.00
netIncome -900000.00
changeInCash -900000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities -8200000.00
depreciation 4400000.00
otherCashflowsFromFinancingActivities 52400000.00
capitalExpenditures 114700000
otherNonCashItems -10700000.00
freeCashFlow -122900000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol CAD
totalCashFromFinancingActivities 23700000.00
netIncome 1400000.00
changeInCash 23700000.00
beginPeriodCashFlow -21400000.00
endPeriodCashFlow 2300000.00
totalCashFromOperatingActivities 20800000.00
depreciation 3800000.00
otherCashflowsFromFinancingActivities 23700000.00
capitalExpenditures 16200000
otherNonCashItems 15200000.00
freeCashFlow 4600000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol CAD
totalCashFromFinancingActivities 17200000.00
netIncome 1000000.00
changeInCash 17200000.00
beginPeriodCashFlow 25400000.00
endPeriodCashFlow 17200000.00
totalCashFromOperatingActivities 7700000.00
depreciation 2800000.00
otherCashflowsFromFinancingActivities 16700000.00
capitalExpenditures 0
otherNonCashItems 3200000.00
freeCashFlow 7700000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol CAD
totalCashFromFinancingActivities 22500000.00
netIncome 1900000.00
changeInCash 22500000.00
beginPeriodCashFlow 2900000.00
endPeriodCashFlow 25400000.00
totalCashFromOperatingActivities 8500000.00
depreciation 2500000.00
otherCashflowsFromFinancingActivities -16000000.00
capitalExpenditures 18900000
otherNonCashItems 2700000.00
freeCashFlow -10400000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol CAD
totalCashFromFinancingActivities 6500000.00
netIncome 2300000.00
changeInCash -2500000.00
beginPeriodCashFlow 5400000.00
endPeriodCashFlow 2900000.00
totalCashFromOperatingActivities 12100000.00
depreciation 2200000.00
otherCashflowsFromFinancingActivities 6000000.00
capitalExpenditures 800000
otherNonCashItems 6700000.00
freeCashFlow 11300000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol CAD
totalCashFromFinancingActivities 2400000.00
netIncome 2500000.00
changeInCash -2700000.00
beginPeriodCashFlow 8100000.00
endPeriodCashFlow 5400000.00
totalCashFromOperatingActivities 8100000.00
depreciation 1800000.00
otherCashflowsFromFinancingActivities 2400000.00
capitalExpenditures 700000
otherNonCashItems 1200000.00
freeCashFlow 7400000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol CAD
totalCashFromFinancingActivities 3800000.00
netIncome 3900000.00
changeInCash 3800000.00
beginPeriodCashFlow 4300000.00
endPeriodCashFlow 8100000.00
totalCashFromOperatingActivities 11700000.00
depreciation 2000000.00
otherCashflowsFromFinancingActivities 2800000.00
capitalExpenditures 2200000
otherNonCashItems 4000000.00
freeCashFlow 9500000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol CAD
totalCashFromFinancingActivities 36800000.00
netIncome 2700000.00
changeInCash 36800000.00
endPeriodCashFlow 36800000.00
totalCashFromOperatingActivities 100000.00
depreciation 1400000.00
otherCashflowsFromFinancingActivities -6100000.00
capitalExpenditures 42300000
otherNonCashItems -6400000.00
freeCashFlow -42200000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol CAD
totalCashFromFinancingActivities 11400000.00
netIncome 700000.00
changeInCash 11400000.00
totalCashFromOperatingActivities 300000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities 10300000.00
capitalExpenditures 200000
otherNonCashItems -1400000.00
freeCashFlow 100000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol CAD
totalCashFromFinancingActivities -300000.00
netIncome 500000.00
changeInCash -300000.00
beginPeriodCashFlow 9700000.00
totalCashFromOperatingActivities 3300000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 200000
otherNonCashItems 1900000.00
freeCashFlow 3100000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol CAD
totalCashFromFinancingActivities 9700000.00
netIncome 500000.00
changeInCash 9700000.00
endPeriodCashFlow 9700000.00
totalCashFromOperatingActivities 900000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities -9700000.00
capitalExpenditures 500000
otherNonCashItems -400000.00
freeCashFlow 400000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol CAD
totalCashFromFinancingActivities 11700000.00
netIncome 200000.00
changeInCash 11700000.00
totalCashFromOperatingActivities 100000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities 8600000.00
capitalExpenditures 11300000
otherNonCashItems -700000.00
freeCashFlow -11200000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol CAD
totalCashFromFinancingActivities -500000.00
netIncome -100000.00
changeInCash -500000.00
totalCashFromOperatingActivities 400000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities 1200000.00
capitalExpenditures 800000
otherNonCashItems 200000.00
freeCashFlow -400000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CAD
investments -1059292000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1059292000.00
netBorrowings -643999000.00
totalCashFromFinancingActivities -748369000.00
changeToOperatingActivities 216869000.00
netIncome 1313062000.00
changeInCash 7808000.00
beginPeriodCashFlow 6028000.00
endPeriodCashFlow 13836000.00
totalCashFromOperatingActivities 1814220000.00
depreciation 577134000.00
otherCashflowsFromInvestingActivities 26116000.00
dividendsPaid 32711000.00
salePurchaseOfStock -71659000.00
otherCashflowsFromFinancingActivities 499037000.00
changeToNetincome -158921000.00
capitalExpenditures 551817000
changeInWorkingCapital 216869000.00
stockBasedCompensation 44390000.00
otherNonCashItems -625942000.00
freeCashFlow 1262403000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
investments -469700000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -469700000.00
netBorrowings -363446000.00
totalCashFromFinancingActivities -363446000.00
changeToOperatingActivities -56884000.00
netIncome 1148696000.00
changeInCash -876000.00
beginPeriodCashFlow 6904000.00
endPeriodCashFlow 6028000.00
totalCashFromOperatingActivities 834453000.00
depreciation -484874000.00
otherCashflowsFromInvestingActivities 36724000.00
dividendsPaid 32711000.00
otherCashflowsFromFinancingActivities -341259000.00
changeToNetincome 430020000.00
capitalExpenditures 374796000
changeInWorkingCapital -56884000.00
stockBasedCompensation 41565000.00
otherNonCashItems -1393000.00
freeCashFlow 459657000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CAD
investments -401434000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -401434000.00
netBorrowings -2865000.00
totalCashFromFinancingActivities -120602000.00
changeToOperatingActivities 12365000.00
netIncome -1517427000.00
changeInCash -22124000.00
beginPeriodCashFlow 29028000.00
endPeriodCashFlow 6904000.00
totalCashFromOperatingActivities 500152000.00
depreciation 2314748000.00
otherCashflowsFromInvestingActivities -8422000.00
dividendsPaid 117737000.00
otherCashflowsFromFinancingActivities 22183000.00
changeToNetincome 1389435000.00
capitalExpenditures 367202000
changeInWorkingCapital 12365000.00
stockBasedCompensation 42906000.00
otherNonCashItems 21873000.00
freeCashFlow 132950000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol CAD
investments -618708000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -618708000.00
netBorrowings 188541000.00
totalCashFromFinancingActivities -203008000.00
changeToOperatingActivities -65148000.00
netIncome 32799000.00
changeInCash 2219000.00
beginPeriodCashFlow 26809000.00
endPeriodCashFlow 29028000.00
totalCashFromOperatingActivities 823465000.00
depreciation 721435000.00
otherCashflowsFromInvestingActivities -57072000.00
dividendsPaid 391549000.00
changeToInventory -1638000.00
changeToAccountReceivables 48913000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 214895000.00
changeToNetincome 147970000.00
capitalExpenditures 523164000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -65148000.00
stockBasedCompensation 64233000.00
otherNonCashItems 14050000.00
freeCashFlow 300301000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol CAD
investments -739031000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -739031000.00
netBorrowings 232271000.00
totalCashFromFinancingActivities -97923000.00
changeToOperatingActivities -6876000.00
netIncome 271650000.00
changeInCash -19752000.00
beginPeriodCashFlow 46561000.00
endPeriodCashFlow 26809000.00
totalCashFromOperatingActivities 816011000.00
depreciation 609056000.00
otherCashflowsFromInvestingActivities 55491000.00
dividendsPaid 330194000.00
changeToInventory -10646000.00
changeToAccountReceivables -94562000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 251155000.00
changeToNetincome -89038000.00
capitalExpenditures 794522000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -6876000.00
stockBasedCompensation 60746000.00
otherNonCashItems -158036000.00
freeCashFlow 21489000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol CAD
investments -347679000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -347679000.00
netBorrowings -63614000.00
totalCashFromFinancingActivities -263688000.00
changeToOperatingActivities 665000.00
netIncome 62258000.00
changeInCash -16214000.00
beginPeriodCashFlow 62775000.00
endPeriodCashFlow 46561000.00
totalCashFromOperatingActivities 593896000.00
depreciation 491683000.00
otherCashflowsFromInvestingActivities 407000.00
dividendsPaid 200074000.00
changeToInventory -2577000.00
changeToAccountReceivables -34041000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -58740000.00
changeToNetincome 12319000.00
capitalExpenditures 348086000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 665000.00
stockBasedCompensation 61579000.00
otherNonCashItems -52406000.00
freeCashFlow 245810000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol CAD
investments -353230000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -353230000.00
netBorrowings -26653000.00
totalCashFromFinancingActivities -131376000.00
changeToOperatingActivities 8366000.00
netIncome -160051000.00
changeInCash 21099000.00
beginPeriodCashFlow 41676000.00
endPeriodCashFlow 62775000.00
totalCashFromOperatingActivities 509540000.00
depreciation 528002000.00
otherCashflowsFromInvestingActivities -12298000.00
dividendsPaid 104723000.00
changeToInventory -1449000.00
changeToAccountReceivables 28780000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 202617000.00
changeToNetincome 93678000.00
capitalExpenditures 340932000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 8366000.00
stockBasedCompensation 69235000.00
otherNonCashItems 146843000.00
freeCashFlow 168608000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -541738000.00
netBorrowings 19356969.16
totalCashFromFinancingActivities 8560000.00
changeToOperatingActivities -8589348.38
netIncome -217302000.00
changeInCash -78729000.00
beginPeriodCashFlow 120405000.00
endPeriodCashFlow 41676000.00
totalCashFromOperatingActivities 444408000.00
depreciation 458758000.00
otherCashflowsFromInvestingActivities -25980000.00
dividendsPaid 127535000.00
changeToInventory -3569000.00
changeToAccountReceivables 11321000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 138341000.00
changeToNetincome -5005404.00
capitalExpenditures 515758000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -60390000.00
stockBasedCompensation 75232000.00
otherNonCashItems 235838000.00
freeCashFlow -71350000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol CAD
investments -112632844.88
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -793989433.70
netBorrowings 145420533.48
totalCashFromFinancingActivities 5730000.00
changeToOperatingActivities 2278455.20
netIncome 269326000.00
changeInCash -269154000.00
beginPeriodCashFlow 389559000.00
endPeriodCashFlow 120405000.00
totalCashFromOperatingActivities 791986000.00
depreciation 425694000.00
otherCashflowsFromInvestingActivities 9156028.13
dividendsPaid 190657000.00
changeToInventory 7590000.00
changeToAccountReceivables -4220000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 196387000.00
changeToNetincome 51815788.48
capitalExpenditures 908450000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 3077000.00
stockBasedCompensation 67802000.00
otherNonCashItems -323000.00
freeCashFlow -116464000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -581502400.45
netBorrowings 326917066.74
totalCashFromFinancingActivities 178565000.00
changeToOperatingActivities 46522639.56
netIncome 327641000.00
changeInCash 287434000.00
beginPeriodCashFlow 102125000.00
endPeriodCashFlow 389559000.00
totalCashFromOperatingActivities 705025000.00
depreciation 322386000.00
otherCashflowsFromInvestingActivities -39245975.71
dividendsPaid 168719000.00
changeToInventory 8600000.00
changeToAccountReceivables 12500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 347284000.00
changeToNetincome -17874423.42
capitalExpenditures 560542000
changeInWorkingCapital 49421000.00
stockBasedCompensation 60845000.00
otherNonCashItems -90445000.00
freeCashFlow 144483000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 114250000.00
changeToOperatingActivities 0.00
netIncome 190622000.00
changeInCash -132382000.00
beginPeriodCashFlow 234507000.00
endPeriodCashFlow 102125000.00
totalCashFromOperatingActivities 496580000.00
depreciation 295943000.00
otherCashflowsFromInvestingActivities 16718403.55
dividendsPaid 187484000.00
changeToInventory -11800000.00
changeToAccountReceivables -3300000.00
salePurchaseOfStock 36300000.00
otherCashflowsFromFinancingActivities 265395000.00
changeToNetincome 0.00
capitalExpenditures 558722000
changeInWorkingCapital -47409000.00
stockBasedCompensation 47104000.00
otherNonCashItems 29611000.00
freeCashFlow -62142000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 175211000.00
changeToOperatingActivities 0.00
netIncome 142821000.00
changeInCash 73752000.00
beginPeriodCashFlow 160755000.00
endPeriodCashFlow 234507000.00
totalCashFromOperatingActivities 447092000.00
depreciation 236708000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 206434000.00
changeToInventory -3200000.00
changeToAccountReceivables -29500000.00
salePurchaseOfStock 311100000.00
otherCashflowsFromFinancingActivities 220561000.00
changeToNetincome 0.00
capitalExpenditures 130431000
changeInWorkingCapital -4173000.00
stockBasedCompensation 38667000.00
otherNonCashItems 79279000.00
freeCashFlow 316661000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -4419000.00
changeToOperatingActivities 0.00
netIncome 111263000.00
changeInCash 46557000.00
beginPeriodCashFlow 99066000.00
endPeriodCashFlow 145623000.00
totalCashFromOperatingActivities 421282000.00
depreciation 271556000.00
otherCashflowsFromInvestingActivities 14929789.37
dividendsPaid 187943000.00
changeToInventory -5500000.00
changeToAccountReceivables -30200000.00
salePurchaseOfStock 40800000.00
otherCashflowsFromFinancingActivities 142700000.00
changeToNetincome 0.00
capitalExpenditures 438837000
changeInWorkingCapital 64656000.00
stockBasedCompensation 28170000.00
otherNonCashItems 1020000.00
freeCashFlow -17555000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-24
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 38509000.00
changeToOperatingActivities 0.00
netIncome 185498000.00
changeInCash 31835000.00
beginPeriodCashFlow 67231000.00
endPeriodCashFlow 99066000.00
totalCashFromOperatingActivities 230316000.00
depreciation 248726000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 164616000.00
changeToInventory 7000000.00
changeToAccountReceivables 6700000.00
salePurchaseOfStock 240200000.00
otherCashflowsFromFinancingActivities -225758000.00
changeToNetincome 0.00
capitalExpenditures 354202000
changeInWorkingCapital -76782000.00
stockBasedCompensation 18196000.00
otherNonCashItems -114359000.00
freeCashFlow -123886000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-27
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -395984000.00
changeToOperatingActivities 0.00
netIncome 229189000.00
changeInCash 19363000.00
beginPeriodCashFlow 47868000.00
endPeriodCashFlow 67231000.00
totalCashFromOperatingActivities 660135000.00
depreciation 255473000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 158128000.00
changeToInventory -1134000.00
changeToAccountReceivables -4200000.00
salePurchaseOfStock -1213000.00
otherCashflowsFromFinancingActivities -258836000.00
changeToNetincome 0.00
capitalExpenditures 233302000
changeInWorkingCapital 96369000.00
stockBasedCompensation 22075000.00
otherNonCashItems 53026000.00
freeCashFlow 426833000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 7495000.00
changeToOperatingActivities 0.00
netIncome 164286000.00
changeInCash 20918000.00
beginPeriodCashFlow 26950000.00
endPeriodCashFlow 47868000.00
totalCashFromOperatingActivities 349890000.00
depreciation 211397000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 134595000.00
changeToInventory -6100000.00
changeToAccountReceivables 1000000.00
salePurchaseOfStock 43000000.00
otherCashflowsFromFinancingActivities 99053000.00
changeToNetincome 0.00
capitalExpenditures 296933000
changeInWorkingCapital -31965000.00
stockBasedCompensation 13511000.00
otherNonCashItems 1986000.00
freeCashFlow 52957000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -14302000.00
changeToOperatingActivities 0.00
netIncome 146923000.00
changeInCash -15827000.00
beginPeriodCashFlow 42777000.00
endPeriodCashFlow 26950000.00
totalCashFromOperatingActivities 306033000.00
depreciation 162254000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 130264000.00
changeToInventory 5400000.00
changeToAccountReceivables -45000000.00
salePurchaseOfStock 30400000.00
otherCashflowsFromFinancingActivities 85606000.00
changeToNetincome 0.00
capitalExpenditures 163374000
changeInWorkingCapital -32252000.00
stockBasedCompensation 14857000.00
otherNonCashItems 30600000.00
freeCashFlow 142659000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 95037000.00
changeToOperatingActivities 0.00
netIncome 158471000.00
changeInCash -4343000.00
beginPeriodCashFlow 47120000.00
endPeriodCashFlow 42777000.00
totalCashFromOperatingActivities 245116000.00
depreciation 126816000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 125884000.00
changeToInventory -5800000.00
changeToAccountReceivables -21600000.00
salePurchaseOfStock 25000000.00
otherCashflowsFromFinancingActivities 195500000.00
changeToNetincome 0.00
capitalExpenditures 203848000
changeInWorkingCapital -32101000.00
stockBasedCompensation 4928000.00
otherNonCashItems -948000.00
freeCashFlow 41268000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -143102000.00
changeToOperatingActivities 0.00
netIncome 108917000.00
changeInCash 20711000.00
beginPeriodCashFlow 44320000.00
endPeriodCashFlow 65031000.00
totalCashFromOperatingActivities 191377000.00
depreciation 104988000.00
otherCashflowsFromInvestingActivities 93197007.48
dividendsPaid 122366000.00
changeToInventory -1000000.00
changeToAccountReceivables -14400000.00
salePurchaseOfStock 15500000.00
otherCashflowsFromFinancingActivities -60440000.00
changeToNetincome 0.00
capitalExpenditures 140244000
changeInWorkingCapital 22479000.00
stockBasedCompensation -22693000.00
otherNonCashItems -1281000.00
freeCashFlow 51133000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -57903000.00
changeToOperatingActivities 0.00
netIncome 56742000.00
changeInCash 20789000.00
beginPeriodCashFlow 32562000.00
endPeriodCashFlow 53351000.00
totalCashFromOperatingActivities 164039000.00
depreciation 95988000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 88864000.00
changeToInventory 0.00
changeToAccountReceivables 13062451.81
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -57201000.00
changeToNetincome 0.00
capitalExpenditures 62343870.47
changeInWorkingCapital 14931000.00
stockBasedCompensation 21456000.00
otherNonCashItems -2034000.00
freeCashFlow 164039000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 104246000.00
changeToOperatingActivities 0.00
netIncome 41322000.00
changeInCash 25846000.00
beginPeriodCashFlow 6716000.00
endPeriodCashFlow 32562000.00
totalCashFromOperatingActivities 144645000.00
depreciation 95450000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -717000.00
otherCashflowsFromFinancingActivities 91836000.00
changeToNetincome 0.00
capitalExpenditures 23433000
changeInWorkingCapital -11730000.00
otherNonCashItems -1518000.00
freeCashFlow 121212000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -1122000.00
changeToOperatingActivities 0.00
netIncome 65743000.00
changeInCash -9145000.00
beginPeriodCashFlow 15861000.00
endPeriodCashFlow 6716000.00
totalCashFromOperatingActivities 156386000.00
depreciation 53932000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -5003000.00
otherCashflowsFromFinancingActivities -983000.00
changeToNetincome 0.00
capitalExpenditures 2194000
changeInWorkingCapital 3501000.00
otherNonCashItems 883000.00
freeCashFlow 154192000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 1540000.00
changeToOperatingActivities 0.00
netIncome 61449000.00
changeInCash 11294000.00
beginPeriodCashFlow 4567000.00
endPeriodCashFlow 15861000.00
totalCashFromOperatingActivities 151521000.00
depreciation 31797000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2227000.00
changeToNetincome 0.00
capitalExpenditures 36779000
changeInWorkingCapital 13370000.00
otherNonCashItems 1525000.00
freeCashFlow 114742000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol CAD
totalCashFromFinancingActivities 8500000.00
netIncome 20000000.00
changeInCash 3200000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 4600000.00
totalCashFromOperatingActivities 41300000.00
depreciation 20300000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 46300000
changeInWorkingCapital -14000000.00
stockBasedCompensation 700000.00
otherNonCashItems -100000.00
freeCashFlow -5000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol CAD
totalCashFromFinancingActivities 120600000.00
netIncome 3400000.00
changeInCash -1500000.00
beginPeriodCashFlow 2900000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities 28800000.00
depreciation 13500000.00
otherCashflowsFromFinancingActivities 76800000.00
capitalExpenditures 149800000
otherNonCashItems 10400000.00
freeCashFlow -121000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol CAD
totalCashFromFinancingActivities 49500000.00
netIncome 11400000.00
changeInCash 49500000.00
beginPeriodCashFlow -46600000.00
endPeriodCashFlow 2900000.00
totalCashFromOperatingActivities 32000000.00
depreciation 7400000.00
otherCashflowsFromFinancingActivities 5100000.00
capitalExpenditures 46000000
otherNonCashItems 5500000.00
freeCashFlow -14000000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol CAD
totalCashFromFinancingActivities 22800000.00
netIncome 1900000.00
changeInCash 22800000.00
totalCashFromOperatingActivities 4600000.00
depreciation 1800000.00
otherCashflowsFromFinancingActivities 9000000.00
capitalExpenditures 12200000
otherNonCashItems -600000.00
freeCashFlow -7600000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol CAD
totalCashFromFinancingActivities 7500000.00
netIncome 200000.00
changeInCash 7500000.00
totalCashFromOperatingActivities 1500000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities 3900000.00
capitalExpenditures 6300000
otherNonCashItems 400000.00
freeCashFlow -4800000.00
Income_Statement
currency_symbol CAD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol CAD
incomeBeforeTax 68141000.00
netIncome 57309000.00
sellingGeneralAdministrative 27321000.00
grossProfit 292236000.00
reconciledDepreciation 151087000.00
ebit 89981000.00
ebitda 241068000.00
depreciationAndAmortization 151087000.00
operatingIncome 89981000.00
otherOperatingExpenses 426267000.00
interestExpense 20218000.00
taxProvision 10832000.00
netInterestIncome -20218000.00
incomeTaxExpense 10832000.00
totalRevenue 526784000.00
totalOperatingExpenses 191719000.00
costOfRevenue 234548000.00
totalOtherIncomeExpenseNet -12158000.00
netIncomeFromContinuingOps 57309000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol CAD
incomeBeforeTax 181140000.00
netIncome 127908000.00
sellingGeneralAdministrative 25056000.00
grossProfit 269974000.00
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ebit 71153000.00
ebitda 225542000.00
depreciationAndAmortization 154389000.00
operatingIncome 71153000.00
otherOperatingExpenses 441969000.00
interestExpense 20210000.00
taxProvision 53232000.00
netInterestIncome -20210000.00
incomeTaxExpense 53232000.00
totalRevenue 509634000.00
totalOperatingExpenses 202309000.00
costOfRevenue 239660000.00
totalOtherIncomeExpenseNet 133685000.00
netIncomeFromContinuingOps 127908000.00
netIncomeApplicableToCommonShares 127908000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol CAD
incomeBeforeTax 387568000.00
netIncome 380332000.00
sellingGeneralAdministrative 43414000.00
grossProfit 337223000.00
reconciledDepreciation 148131000.00
ebit 116942000.00
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depreciationAndAmortization 148131000.00
operatingIncome 116942000.00
otherOperatingExpenses 487827000.00
interestExpense 21875000.00
taxProvision 7236000.00
netInterestIncome -21875000.00
incomeTaxExpense 7236000.00
totalRevenue 601710000.00
totalOperatingExpenses 223340000.00
costOfRevenue 264487000.00
totalOtherIncomeExpenseNet 270626000.00
netIncomeFromContinuingOps 380332000.00
netIncomeApplicableToCommonShares 127908000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CAD
incomeBeforeTax 862003000.00
netIncome 395408000.00
sellingGeneralAdministrative 40697000.00
grossProfit 602464000.00
reconciledDepreciation 171926000.00
ebit 407316000.00
ebitda 579242000.00
depreciationAndAmortization 171926000.00
operatingIncome 407316000.00
otherOperatingExpenses 483889000.00
interestExpense 22506000.00
taxProvision 466595000.00
netInterestIncome -22506000.00
incomeTaxExpense 466595000.00
totalRevenue 892908000.00
totalOperatingExpenses 193445000.00
costOfRevenue 290444000.00
totalOtherIncomeExpenseNet 454687000.00
netIncomeFromContinuingOps 395408000.00
netIncomeApplicableToCommonShares 395408000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol CAD
incomeBeforeTax 411216000.00
netIncome 271079000.00
sellingGeneralAdministrative 40065000.00
grossProfit 751619000.00
reconciledDepreciation 130205000.00
ebit 576812000.00
ebitda 707017000.00
depreciationAndAmortization 130205000.00
operatingIncome 576812000.00
otherOperatingExpenses 476856000.00
interestExpense 24455000.00
taxProvision 140137000.00
netInterestIncome -24455000.00
incomeTaxExpense 140137000.00
totalRevenue 1048138000.00
totalOperatingExpenses 180337000.00
costOfRevenue 296519000.00
totalOtherIncomeExpenseNet -165596000.00
netIncomeFromContinuingOps 271079000.00
netIncomeApplicableToCommonShares 271079000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol CAD
incomeBeforeTax 497638000.00
netIncome 362621000.00
sellingGeneralAdministrative 43343000.00
grossProfit 634528000.00
reconciledDepreciation 140763000.00
ebit 464996000.00
ebitda 605759000.00
depreciationAndAmortization 140763000.00
operatingIncome 464996000.00
otherOperatingExpenses 459451000.00
interestExpense 21074000.00
taxProvision 135017000.00
netInterestIncome -21074000.00
incomeTaxExpense 135017000.00
totalRevenue 922273000.00
totalOperatingExpenses 171706000.00
costOfRevenue 287745000.00
totalOtherIncomeExpenseNet 32642000.00
netIncomeFromContinuingOps 362621000.00
netIncomeApplicableToCommonShares 362621000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol CAD
incomeBeforeTax 280242000.00
netIncome 283954000.00
sellingGeneralAdministrative 56858000.00
grossProfit 604632000.00
reconciledDepreciation 134240000.00
ebit 427101000.00
ebitda 561341000.00
depreciationAndAmortization 134240000.00
operatingIncome 427101000.00
otherOperatingExpenses 435956000.00
interestExpense 14823000.00
taxProvision -3712000.00
netInterestIncome -14823000.00
incomeTaxExpense -3712000.00
totalRevenue 857909000.00
totalOperatingExpenses 182679000.00
costOfRevenue 253277000.00
totalOtherIncomeExpenseNet -146859000.00
netIncomeFromContinuingOps 283954000.00
netIncomeApplicableToCommonShares 283954000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
incomeBeforeTax 397200000.00
netIncome 344588000.00
sellingGeneralAdministrative 43073000.00
grossProfit 558914000.00
reconciledDepreciation 148216000.00
ebit 402163000.00
ebitda 550379000.00
depreciationAndAmortization 148216000.00
operatingIncome 402163000.00
otherOperatingExpenses 411673000.00
interestExpense 16279000.00
taxProvision 52612000.00
interestIncome 28885000.00
netInterestIncome -16279000.00
incomeTaxExpense 52612000.00
totalRevenue 803851000.00
totalOperatingExpenses 166736000.00
costOfRevenue 244937000.00
totalOtherIncomeExpenseNet -4963000.00
netIncomeFromContinuingOps 344588000.00
netIncomeApplicableToCommonShares 344588000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CAD
incomeBeforeTax -203518000.00
netIncome -147130000.00
sellingGeneralAdministrative 39437000.00
grossProfit 321287000.00
reconciledDepreciation 167808000.00
ebit 169884000.00
ebitda 337692000.00
depreciationAndAmortization 167808000.00
operatingIncome 166296000.00
otherOperatingExpenses 407774000.00
interestExpense 18699000.00
taxProvision -56388000.00
interestIncome 395627000.00
netInterestIncome -18699000.00
incomeTaxExpense -56388000.00
totalRevenue 574070000.00
totalOperatingExpenses 154991000.00
costOfRevenue 252783000.00
totalOtherIncomeExpenseNet -351115000.00
netIncomeFromContinuingOps -147130000.00
netIncomeApplicableToCommonShares -147130000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CAD
incomeBeforeTax 516950000.00
netIncome 451274000.00
sellingGeneralAdministrative 43802000.00
grossProfit 216072000.00
reconciledDepreciation 149651000.00
ebit 64246000.00
ebitda 213897000.00
depreciationAndAmortization 149651000.00
operatingIncome 61670000.00
otherOperatingExpenses 375360000.00
interestExpense 18862000.00
taxProvision 65676000.00
interestIncome 158100000.00
netInterestIncome -18862000.00
incomeTaxExpense 65676000.00
totalRevenue 437030000.00
totalOperatingExpenses 154402000.00
costOfRevenue 220958000.00
totalOtherIncomeExpenseNet 474142000.00
netIncomeFromContinuingOps 451274000.00
netIncomeApplicableToCommonShares 451274000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol CAD
incomeBeforeTax 671261000.00
netIncome 499964000.00
sellingGeneralAdministrative 45291000.00
grossProfit 225678000.00
reconciledDepreciation 106013000.00
ebit 78912000.00
ebitda 184925000.00
depreciationAndAmortization 106013000.00
operatingIncome 73639000.00
otherOperatingExpenses 338262000.00
interestExpense 19235000.00
taxProvision 171297000.00
interestIncome 70517000.00
netInterestIncome -19235000.00
incomeTaxExpense 171297000.00
totalRevenue 411901000.00
totalOperatingExpenses 152039000.00
costOfRevenue 186223000.00
totalOtherIncomeExpenseNet 616857000.00
netIncomeFromContinuingOps 499964000.00
netIncomeApplicableToCommonShares 499964000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CAD
incomeBeforeTax -52193000.00
netIncome -57707000.00
sellingGeneralAdministrative 46711000.00
grossProfit 139871000.00
reconciledDepreciation 148219000.00
ebit -18160000.00
ebitda 130059000.00
depreciationAndAmortization 148219000.00
operatingIncome -22550000.00
otherOperatingExpenses 370650000.00
interestExpense 19808000.00
taxProvision 5514000.00
interestIncome 34033000.00
netInterestIncome -19808000.00
incomeTaxExpense 5514000.00
totalRevenue 348100000.00
totalOperatingExpenses 162421000.00
costOfRevenue 208229000.00
totalOtherIncomeExpenseNet -9835000.00
netIncomeFromContinuingOps -57707000.00
netIncomeApplicableToCommonShares -57707000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CAD
incomeBeforeTax -139951000.00
netIncome -69926000.00
sellingGeneralAdministrative 38661000.00
grossProfit 83323000.00
reconciledDepreciation 167728000.00
ebit -52488000.00
ebitda 115240000.00
depreciationAndAmortization 167728000.00
operatingIncome -54858000.00
otherOperatingExpenses 360603000.00
interestExpense 17400000.00
taxProvision -70025000.00
interestIncome 39686000.00
netInterestIncome -17400000.00
incomeTaxExpense -70025000.00
totalRevenue 305745000.00
totalOperatingExpenses 138181000.00
costOfRevenue 222422000.00
totalOtherIncomeExpenseNet -67693000.00
netIncomeFromContinuingOps -69926000.00
netIncomeApplicableToCommonShares -69926000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-27
currency_symbol CAD
incomeBeforeTax -119039000.00
netIncome -71290000.00
sellingGeneralAdministrative 42441000.00
grossProfit 69954000.00
reconciledDepreciation 106707000.00
ebit -78934000.00
ebitda 27773000.00
depreciationAndAmortization 106707000.00
operatingIncome -78950000.00
otherOperatingExpenses 288081000.00
interestExpense 17887000.00
taxProvision -47749000.00
interestIncome 29608000.00
netInterestIncome -17887000.00
incomeTaxExpense -47749000.00
totalRevenue 209131000.00
totalOperatingExpenses 148904000.00
costOfRevenue 139177000.00
totalOtherIncomeExpenseNet -22202000.00
netIncomeFromContinuingOps -71290000.00
netIncomeApplicableToCommonShares -71290000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-15
currency_symbol CAD
incomeBeforeTax -1566216000.00
netIncome -1318504000.00
sellingGeneralAdministrative 43644000.00
grossProfit 139382000.00
reconciledDepreciation 157807000.00
ebit -38656000.00
ebitda 119151000.00
depreciationAndAmortization 157807000.00
operatingIncome -35138000.00
otherOperatingExpenses 419560000.00
interestExpense 19982000.00
taxProvision -247712000.00
interestIncome 37294000.00
netInterestIncome -19982000.00
incomeTaxExpense -247712000.00
totalRevenue 384422000.00
totalOperatingExpenses 174520000.00
costOfRevenue 245040000.00
totalOtherIncomeExpenseNet -1511096000.00
netIncomeFromContinuingOps -1318504000.00
netIncomeApplicableToCommonShares -1318504000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-15
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18430000.00
minorityInterest 0.00
netIncome 1477000.00
sellingGeneralAdministrative 43372000.00
grossProfit 208183000.00
reconciledDepreciation 139940000.00
ebit 46444000.00
ebitda 186384000.00
depreciationAndAmortization 139940000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 46395000.00
otherOperatingExpenses 417358000.00
interestExpense 19169000.00
taxProvision 16953000.00
interestIncome 18042000.00
netInterestIncome -19169000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16953000.00
totalRevenue 463753000.00
totalOperatingExpenses 161788000.00
costOfRevenue 255570000.00
totalOtherIncomeExpenseNet -8796000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1477000.00
netIncomeApplicableToCommonShares 1477000.00
preferredStockAndOtherAdjustments 0.00
2019-09-30
date 2019-09-30
filing_date 2019-10-15
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5045000.00
minorityInterest 0.00
netIncome -10229000.00
sellingGeneralAdministrative 48642000.00
grossProfit 176368000.00
reconciledDepreciation 174077000.00
ebit 13858000.00
ebitda 187935000.00
depreciationAndAmortization 174077000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 13833000.00
otherOperatingExpenses 419551000.00
interestExpense 19661000.00
taxProvision 5184000.00
interestIncome 18903000.00
netInterestIncome -19661000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5184000.00
totalRevenue 433384000.00
totalOperatingExpenses 162535000.00
costOfRevenue 257016000.00
totalOtherIncomeExpenseNet 783000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10229000.00
netIncomeApplicableToCommonShares -10229000.00
preferredStockAndOtherAdjustments 0.00
2019-06-30
date 2019-06-30
filing_date 2019-07-15
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47100000.00
minorityInterest 0.00
netIncome 2004000.00
sellingGeneralAdministrative 51040000.00
grossProfit 205799000.00
reconciledDepreciation 184131000.00
ebit 44853000.00
ebitda 228984000.00
depreciationAndAmortization 184131000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 44731000.00
otherOperatingExpenses 458647000.00
interestExpense 21568000.00
taxProvision 45096000.00
interestIncome 2247000.00
netInterestIncome -21568000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45096000.00
totalRevenue 503378000.00
totalOperatingExpenses 161068000.00
costOfRevenue 297579000.00
totalOtherIncomeExpenseNet 23937000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2004000.00
netIncomeApplicableToCommonShares 2004000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-04-11
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 80640000.00
minorityInterest 0.00
netIncome 39547000.00
sellingGeneralAdministrative 52601000.00
grossProfit 260670000.00
reconciledDepreciation 177029000.00
ebit 84340000.00
ebitda 261369000.00
depreciationAndAmortization 177029000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 77661000.00
otherOperatingExpenses 432961000.00
interestExpense 20979000.00
taxProvision 41093000.00
netInterestIncome -20979000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41093000.00
totalRevenue 510622000.00
totalOperatingExpenses 183009000.00
costOfRevenue 249952000.00
totalOtherIncomeExpenseNet 23958000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 39547000.00
netIncomeApplicableToCommonShares 29716711.75
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-01-15
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 392981000.00
minorityInterest 0.00
netIncome 323373000.00
sellingGeneralAdministrative 46731000.00
grossProfit 238630000.00
reconciledDepreciation 174435000.00
ebit 71295000.00
ebitda 245730000.00
depreciationAndAmortization 174435000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 71224000.00
otherOperatingExpenses 385715000.00
interestExpense 20827000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 69608000.00
totalRevenue 456939000.00
totalOperatingExpenses 167406000.00
costOfRevenue 218309000.00
totalOtherIncomeExpenseNet 342584000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 50257356.24
netIncomeApplicableToCommonShares 50257356.24
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-10-15
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16664000.00
minorityInterest 0.00
netIncome -15099000.00
sellingGeneralAdministrative 40011000.00
grossProfit 288282000.00
reconciledDepreciation 166343000.00
ebit 142446000.00
ebitda 308789000.00
depreciationAndAmortization 166343000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 142472000.00
otherOperatingExpenses 365939000.00
interestExpense 19772000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1565000.00
totalRevenue 508411000.00
totalOperatingExpenses 145810000.00
costOfRevenue 220129000.00
totalOtherIncomeExpenseNet -139364000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9198443.08
netIncomeApplicableToCommonShares -9198443.08
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-07-16
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -68432000.00
minorityInterest 0.00
netIncome -60224000.00
sellingGeneralAdministrative 39053000.00
grossProfit 222941000.00
reconciledDepreciation 140045000.00
ebit 96607000.00
ebitda 236652000.00
depreciationAndAmortization 140045000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 96576000.00
otherOperatingExpenses 297922000.00
interestExpense 15333000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8208000.00
totalRevenue 394498000.00
totalOperatingExpenses 126365000.00
costOfRevenue 171557000.00
totalOtherIncomeExpenseNet -149675000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -46839830.12
netIncomeApplicableToCommonShares -46839830.12
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-04-16
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48352000.00
minorityInterest 0.00
netIncome 25139000.00
sellingGeneralAdministrative 45313000.00
grossProfit 173715000.00
reconciledDepreciation 121559000.00
ebit 52879000.00
ebitda 174438000.00
depreciationAndAmortization 121559000.00
operatingIncome 52873000.00
otherOperatingExpenses 265396000.00
interestExpense 14334000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23213000.00
totalRevenue 318269000.00
totalOperatingExpenses 120842000.00
costOfRevenue 144554000.00
totalOtherIncomeExpenseNet 9813000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19467978.01
netIncomeApplicableToCommonShares 19467978.01
2017-12-31
date 2017-12-31
filing_date 2018-01-16
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9311000.00
minorityInterest 0.00
netIncome 8645000.00
sellingGeneralAdministrative 44014000.00
grossProfit 164621000.00
reconciledDepreciation 129179000.00
ebit 48345000.00
ebitda 177524000.00
depreciationAndAmortization 129179000.00
operatingIncome 48376000.00
otherOperatingExpenses 268965000.00
interestExpense 13710000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -17956000.00
totalRevenue 317341000.00
totalOperatingExpenses 116245000.00
costOfRevenue 152720000.00
totalOtherIncomeExpenseNet -43977000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16738939.82
netIncomeApplicableToCommonShares 6891191.71
2017-09-30
date 2017-09-30
filing_date 2017-10-20
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -29756000.00
minorityInterest 0.00
netIncome -39191000.00
sellingGeneralAdministrative 35772000.00
grossProfit 110685000.00
reconciledDepreciation 120826000.00
ebit 6245000.00
ebitda 127071000.00
depreciationAndAmortization 120826000.00
operatingIncome 13081000.00
otherOperatingExpenses 242274000.00
interestExpense 13400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9435000.00
totalRevenue 248505000.00
totalOperatingExpenses 104454000.00
costOfRevenue 137820000.00
totalOtherIncomeExpenseNet -22587000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 170399712.21
netIncomeApplicableToCommonShares 27974258.53
2017-06-30
date 2017-06-30
filing_date 2017-07-12
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72414000.00
minorityInterest 0.00
netIncome 48264000.00
sellingGeneralAdministrative 37906000.00
grossProfit 127386000.00
reconciledDepreciation 126269000.00
ebit 19700000.00
ebitda 145969000.00
depreciationAndAmortization 126269000.00
operatingIncome 19658000.00
otherOperatingExpenses 251733000.00
interestExpense 15508000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24150000.00
totalRevenue 271391000.00
totalOperatingExpenses 107728000.00
costOfRevenue 144005000.00
totalOtherIncomeExpenseNet 68264000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -134543771.69
netIncomeApplicableToCommonShares 37226378.71
2017-03-31
date 2017-03-31
filing_date 2017-04-13
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 91135000.00
minorityInterest 0.00
netIncome 44540000.00
sellingGeneralAdministrative 41708000.00
grossProfit 129987000.00
reconciledDepreciation 115409000.00
ebit 29788000.00
ebitda 145197000.00
depreciationAndAmortization 115409000.00
operatingIncome 29776000.00
otherOperatingExpenses 231825000.00
interestExpense 14695000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 46595000.00
totalRevenue 261601000.00
totalOperatingExpenses 100211000.00
costOfRevenue 131614000.00
totalOtherIncomeExpenseNet 76054000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33456020.43
netIncomeApplicableToCommonShares 33456020.43
2016-12-31
date 2016-12-31
filing_date 2017-01-13
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -51061000.00
minorityInterest 0.00
netIncome -4032000.00
sellingGeneralAdministrative 40518000.00
grossProfit 118037000.00
reconciledDepreciation 126855000.00
ebit 15537000.00
ebitda 142392000.00
depreciationAndAmortization 126855000.00
operatingIncome 11595000.00
otherOperatingExpenses 248296000.00
interestExpense 14410000.00
extraordinaryItems 0.00
nonRecurring 8191695.19
otherItems 0.00
incomeTaxExpense -47029000.00
totalRevenue 259891000.00
totalOperatingExpenses 106442000.00
costOfRevenue 141854000.00
totalOtherIncomeExpenseNet -48246000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -119103289.18
netIncomeApplicableToCommonShares -119103289.18
2016-09-30
date 2016-09-30
filing_date 2016-10-14
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18084000.00
minorityInterest 0.00
netIncome -14475000.00
sellingGeneralAdministrative 37633000.00
grossProfit 76135000.00
reconciledDepreciation 143556000.00
ebit -22770000.00
ebitda 120786000.00
depreciationAndAmortization 143556000.00
operatingIncome -22664000.00
otherOperatingExpenses 255324000.00
interestExpense 14150000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3609000.00
totalRevenue 232660000.00
totalOperatingExpenses 98799000.00
costOfRevenue 156525000.00
totalOtherIncomeExpenseNet 18730000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -94069000.00
minorityInterest 0.00
netIncome -55696000.00
sellingGeneralAdministrative 38620000.00
grossProfit 68707000.00
reconciledDepreciation 131793000.00
ebit -28012000.00
ebitda 103781000.00
depreciationAndAmortization 131793000.00
operatingIncome -28054000.00
otherOperatingExpenses 240909000.00
interestExpense 13647000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -38373000.00
totalRevenue 212855000.00
totalOperatingExpenses 96761000.00
costOfRevenue 144148000.00
totalOtherIncomeExpenseNet -52368000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-03-31
date 2016-03-31
filing_date 2016-04-06
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -60014000.00
minorityInterest 0.00
netIncome -85848000.00
sellingGeneralAdministrative 44804000.00
grossProfit 37626000.00
reconciledDepreciation 125798000.00
ebit -68897000.00
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depreciationAndAmortization 125798000.00
operatingIncome -68915000.00
otherOperatingExpenses 246300000.00
interestExpense 14750000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25834000.00
totalRevenue 177385000.00
totalOperatingExpenses 106541000.00
costOfRevenue 139759000.00
totalOtherIncomeExpenseNet 23651000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
filing_date 2016-01-06
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -112108000.00
minorityInterest 0.00
netIncome -142080000.00
sellingGeneralAdministrative 44111000.00
grossProfit 110222000.00
reconciledDepreciation 107812000.00
ebit -5849000.00
ebitda 101963000.00
depreciationAndAmortization 107812000.00
operatingIncome -5858000.00
otherOperatingExpenses 240177000.00
interestExpense 16584000.00
extraordinaryItems 0.00
nonRecurring 142835777.76
otherItems 0.00
incomeTaxExpense 29972000.00
totalRevenue 234319000.00
totalOperatingExpenses 116080000.00
costOfRevenue 124097000.00
totalOtherIncomeExpenseNet -89666000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -156998771.77
netIncomeApplicableToCommonShares -156998771.77
2015-09-30
date 2015-09-30
filing_date 2015-10-09
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -126229000.00
minorityInterest 0.00
netIncome -83310000.00
sellingGeneralAdministrative 40951000.00
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reconciledDepreciation 148843000.00
ebit -25950000.00
ebitda 122893000.00
depreciationAndAmortization 148843000.00
operatingIncome -25868000.00
otherOperatingExpenses 270919000.00
interestExpense 15420000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -42919000.00
totalRevenue 245051000.00
totalOperatingExpenses 104976000.00
costOfRevenue 165943000.00
totalOtherIncomeExpenseNet -84941000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -5116785.58
2015-06-30
date 2015-06-30
filing_date 2015-07-10
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24398000.00
minorityInterest 0.00
netIncome 6813000.00
sellingGeneralAdministrative 43274000.00
grossProfit 137074000.00
reconciledDepreciation 111146000.00
ebit 29471000.00
ebitda 140617000.00
depreciationAndAmortization 111146000.00
operatingIncome 29471000.00
otherOperatingExpenses 234860000.00
interestExpense 14550000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17585000.00
totalRevenue 264331000.00
totalOperatingExpenses 107603000.00
costOfRevenue 127257000.00
totalOtherIncomeExpenseNet 9477000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5453453.93
2015-03-31
date 2015-03-31
filing_date 2015-04-10
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24000.00
minorityInterest 0.00
netIncome 1275000.00
sellingGeneralAdministrative 42140000.00
grossProfit 88504000.00
reconciledDepreciation 90957000.00
ebit 28574000.00
ebitda 119531000.00
depreciationAndAmortization 90957000.00
operatingIncome -3162000.00
otherOperatingExpenses 199047000.00
interestExpense 13298000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1251000.00
totalRevenue 195885000.00
totalOperatingExpenses 91666000.00
costOfRevenue 107381000.00
totalOtherIncomeExpenseNet 16484000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1004886.51
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 78065000.00
minorityInterest 0.00
netIncome 58642000.00
sellingGeneralAdministrative 41118000.00
grossProfit 162929000.00
reconciledDepreciation 117181000.00
ebit 55200000.00
ebitda 172381000.00
depreciationAndAmortization 117181000.00
operatingIncome 55743000.00
otherOperatingExpenses 250330000.00
interestExpense 12943000.00
extraordinaryItems 0.00
nonRecurring 170122192.58
otherItems 0.00
incomeTaxExpense 19423000.00
totalRevenue 306073000.00
totalOperatingExpenses 107186000.00
costOfRevenue 143144000.00
totalOtherIncomeExpenseNet 35265000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 231758024.27
netIncomeApplicableToCommonShares 50462094.48
2014-09-30
date 2014-09-30
filing_date 2014-10-15
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 99579000.00
minorityInterest 0.00
netIncome 53903000.00
sellingGeneralAdministrative 41961000.00
grossProfit 211529000.00
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ebit 106915000.00
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depreciationAndAmortization 104159000.00
operatingIncome 107277000.00
otherOperatingExpenses 237411000.00
interestExpense 12918000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 45676000.00
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totalOperatingExpenses 104252000.00
costOfRevenue 133159000.00
totalOtherIncomeExpenseNet 5220000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 48131976.07
2014-06-30
date 2014-06-30
filing_date 2014-07-15
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 107178000.00
minorityInterest 0.00
netIncome 53993000.00
sellingGeneralAdministrative 48011000.00
grossProfit 253769000.00
reconciledDepreciation 104902000.00
ebit 141773000.00
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depreciationAndAmortization 104902000.00
operatingIncome 141595000.00
otherOperatingExpenses 246089000.00
interestExpense 12334000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 53185000.00
totalRevenue 387684000.00
totalOperatingExpenses 112174000.00
costOfRevenue 133915000.00
totalOtherIncomeExpenseNet -22083000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 50597882.11
2014-03-31
date 2014-03-31
filing_date 2014-04-08
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 168250000.00
minorityInterest 0.00
netIncome 102788000.00
sellingGeneralAdministrative 40800000.00
grossProfit 257707000.00
reconciledDepreciation 99452000.00
ebit 153176000.00
ebitda 252628000.00
depreciationAndAmortization 99452000.00
operatingIncome 153209000.00
otherOperatingExpenses 227974000.00
interestExpense 11460000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 65462000.00
totalRevenue 381183000.00
totalOperatingExpenses 104498000.00
costOfRevenue 123476000.00
totalOtherIncomeExpenseNet 26501000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 93020814.48
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 183011000.00
minorityInterest 0.00
netIncome 101510000.00
sellingGeneralAdministrative 44241000.00
grossProfit 223798000.00
reconciledDepreciation 83694000.00
ebit 124692000.00
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depreciationAndAmortization 83694000.00
operatingIncome 131417000.00
otherOperatingExpenses 200218000.00
interestExpense 10049000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 81501000.00
totalRevenue 325108000.00
totalOperatingExpenses 98908000.00
costOfRevenue 101310000.00
totalOtherIncomeExpenseNet 68170000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 308426056.67
netIncomeApplicableToCommonShares 95556810.69
2013-09-30
date 2013-09-30
filing_date 2013-10-01
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 130185000.00
minorityInterest 0.00
netIncome 67796000.00
sellingGeneralAdministrative 31361000.00
grossProfit 229629000.00
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ebit 145753000.00
ebitda 224579000.00
depreciationAndAmortization 78826000.00
operatingIncome 145808000.00
otherOperatingExpenses 181377000.00
interestExpense 10109000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 62389000.00
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totalOperatingExpenses 83821000.00
costOfRevenue 97556000.00
totalOtherIncomeExpenseNet -5514000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 65757516.97
2013-06-30
date 2013-06-30
filing_date 2013-07-15
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 165087000.00
minorityInterest 0.00
netIncome 106198000.00
sellingGeneralAdministrative 28690000.00
grossProfit 217748000.00
reconciledDepreciation 78418000.00
ebit 134705000.00
ebitda 213123000.00
depreciationAndAmortization 78418000.00
operatingIncome 134976000.00
otherOperatingExpenses 176990000.00
interestExpense 9336000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 58889000.00
totalRevenue 311966000.00
totalOperatingExpenses 82772000.00
costOfRevenue 94218000.00
totalOtherIncomeExpenseNet 39447000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 101169858.05
2013-03-31
date 2013-03-31
filing_date 2013-04-02
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 102894000.00
minorityInterest 0.00
netIncome 52137000.00
sellingGeneralAdministrative 35387000.00
grossProfit 212338000.00
reconciledDepreciation 81448000.00
ebit 118619000.00
ebitda 200067000.00
depreciationAndAmortization 81448000.00
operatingIncome 118552000.00
otherOperatingExpenses 191024000.00
interestExpense 8689000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 50757000.00
totalRevenue 309576000.00
totalOperatingExpenses 93786000.00
costOfRevenue 97238000.00
totalOtherIncomeExpenseNet -6969000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 51275570.42
2012-12-31
date 2012-12-31
filing_date 2013-01-03
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 91523000.00
minorityInterest 0.00
netIncome 56914000.00
sellingGeneralAdministrative 51485000.00
grossProfit 86815000.00
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ebit 54398000.00
ebitda 121040000.00
depreciationAndAmortization 66642000.00
operatingIncome 63149000.00
otherOperatingExpenses 178084000.00
interestExpense 7656000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34609000.00
totalRevenue 241233000.00
totalOperatingExpenses 23666000.00
costOfRevenue 154418000.00
totalOtherIncomeExpenseNet 36030000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 57361419.07
2012-09-30
date 2012-09-30
filing_date 2012-10-15
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 89624000.00
minorityInterest 0.00
netIncome 30798000.00
sellingGeneralAdministrative 21373000.00
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reconciledDepreciation 76941000.00
ebit 121387000.00
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depreciationAndAmortization 76941000.00
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otherOperatingExpenses 163451000.00
interestExpense 7229000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 58826000.00
totalRevenue 284838000.00
totalOperatingExpenses 98314000.00
costOfRevenue 65137000.00
totalOtherIncomeExpenseNet -24534000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31352947.16
2012-06-30
date 2012-06-30
filing_date 2012-07-16
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 75801000.00
minorityInterest 0.00
netIncome 37816000.00
sellingGeneralAdministrative 21929000.00
grossProfit 186770000.00
reconciledDepreciation 76512000.00
ebit 82537000.00
ebitda 159049000.00
depreciationAndAmortization 76512000.00
operatingIncome 82537000.00
otherOperatingExpenses 164007000.00
interestExpense 6600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37985000.00
totalRevenue 246544000.00
totalOperatingExpenses 104233000.00
costOfRevenue 59774000.00
totalOtherIncomeExpenseNet -5928000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37187530.73
2012-03-31
date 2012-03-31
filing_date 2012-04-04
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 96296000.00
minorityInterest 0.00
netIncome 65094000.00
sellingGeneralAdministrative 20203000.00
grossProfit 241790000.00
reconciledDepreciation 75848000.00
ebit 140501000.00
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depreciationAndAmortization 75848000.00
operatingIncome 140501000.00
otherOperatingExpenses 169987000.00
interestExpense 6101000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 31202000.00
totalRevenue 310488000.00
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costOfRevenue 68698000.00
totalOtherIncomeExpenseNet -43342000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 65698425.51
2011-12-31
date 2011-12-31
filing_date 2012-01-17
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6455000.00
minorityInterest 0.00
netIncome -30243000.00
sellingGeneralAdministrative 25903000.00
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ebit 116035000.00
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interestExpense 6365000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 36698000.00
totalRevenue 275172000.00
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costOfRevenue 62546000.00
totalOtherIncomeExpenseNet -109008000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 76864764.15
2011-09-30
date 2011-09-30
filing_date 2011-10-17
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 110330000.00
minorityInterest 0.00
netIncome 64442000.00
sellingGeneralAdministrative 18984000.00
grossProfit 185129000.00
reconciledDepreciation 60516000.00
ebit 100251000.00
ebitda 160767000.00
depreciationAndAmortization 60516000.00
operatingIncome 100251000.00
otherOperatingExpenses 148110000.00
interestExpense 6659000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 45888000.00
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costOfRevenue 63232000.00
totalOtherIncomeExpenseNet 11360000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 61367488.81
2011-06-30
date 2011-06-30
filing_date 2011-07-15
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 148041000.00
minorityInterest 0.00
netIncome 81429000.00
sellingGeneralAdministrative 18030000.00
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reconciledDepreciation 59583000.00
ebit 137040000.00
ebitda 196623000.00
depreciationAndAmortization 59583000.00
operatingIncome 137040000.00
otherOperatingExpenses 141257000.00
interestExpense 6569000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 66612000.00
totalRevenue 278297000.00
totalOperatingExpenses 82016000.00
costOfRevenue 59241000.00
totalOtherIncomeExpenseNet 13167000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 84522524.39
2011-03-31
date 2011-03-31
filing_date 2011-04-12
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50879000.00
minorityInterest 0.00
netIncome 27193000.00
sellingGeneralAdministrative 20333000.00
grossProfit 172601000.00
reconciledDepreciation 51714000.00
ebit 94239000.00
ebitda 145953000.00
depreciationAndAmortization 51714000.00
operatingIncome 94239000.00
otherOperatingExpenses 135501000.00
interestExpense 5374000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 23686000.00
totalRevenue 229740000.00
totalOperatingExpenses 78362000.00
costOfRevenue 57139000.00
totalOtherIncomeExpenseNet -44301000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28028241.60
2010-12-31
date 2010-12-31
filing_date 2011-02-15
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29588000.00
minorityInterest 7958876.63
netIncome 15817000.00
sellingGeneralAdministrative 25907000.00
grossProfit 141232000.00
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ebit 33774000.00
ebitda 115325000.00
depreciationAndAmortization 81551000.00
operatingIncome 33774000.00
otherOperatingExpenses 182652000.00
interestExpense 3482000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13771000.00
totalRevenue 216426000.00
totalOperatingExpenses 107458000.00
costOfRevenue 75194000.00
totalOtherIncomeExpenseNet -704000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15864593.78
2010-09-30
date 2010-09-30
filing_date 2010-10-15
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8574000.00
minorityInterest 297347.20
netIncome 8911000.00
sellingGeneralAdministrative 15960000.00
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ebit 29170000.00
ebitda 100760000.00
depreciationAndAmortization 71590000.00
operatingIncome 29170000.00
otherOperatingExpenses 143083000.00
interestExpense 3159000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -643000.00
totalRevenue 172253000.00
totalOperatingExpenses 87550000.00
costOfRevenue 55533000.00
totalOtherIncomeExpenseNet -17437000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8659022.45
2010-06-30
date 2010-06-30
filing_date 2010-07-02
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52696000.00
minorityInterest 3806124.37
netIncome 44027000.00
sellingGeneralAdministrative 13685000.00
grossProfit 116851000.00
reconciledDepreciation 40945000.00
ebit 76799000.00
ebitda 117744000.00
depreciationAndAmortization 40945000.00
operatingIncome 41814000.00
otherOperatingExpenses 127731000.00
interestExpense 3696000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 4617000.00
totalRevenue 169545000.00
totalOperatingExpenses 75037000.00
costOfRevenue 52694000.00
totalOtherIncomeExpenseNet 14578000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41355438.66
2010-03-31
date 2010-03-31
filing_date 2010-04-13
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45964000.00
minorityInterest 3824108.73
netIncome 42508000.00
sellingGeneralAdministrative 15460000.00
grossProfit 98200000.00
reconciledDepreciation 57063000.00
ebit 25677000.00
ebitda 82740000.00
depreciationAndAmortization 57063000.00
operatingIncome 25677000.00
otherOperatingExpenses 143904000.00
interestExpense 3033000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -427000.00
totalRevenue 169581000.00
totalOperatingExpenses 72523000.00
costOfRevenue 71381000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41863305.10
2009-12-31
date 2009-12-31
filing_date 2010-01-15
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44507000.00
minorityInterest 11194866.92
netIncome 122900000.00
sellingGeneralAdministrative 13248000.00
grossProfit 102672000.00
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ebit 48377000.00
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depreciationAndAmortization 56870000.00
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otherOperatingExpenses 132167000.00
interestExpense 3870000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9697000.00
totalRevenue 180544000.00
totalOperatingExpenses 54295000.00
costOfRevenue 77872000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 116825095.06
2009-09-30
date 2009-09-30
filing_date 2009-10-14
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22677000.00
minorityInterest 1688178.08
netIncome 17834000.00
sellingGeneralAdministrative 12917000.00
grossProfit 88953000.00
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ebit 29038000.00
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depreciationAndAmortization 63602000.00
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otherOperatingExpenses 121145000.00
interestExpense 6361000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1578000.00
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totalOperatingExpenses 59915000.00
costOfRevenue 61230000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16679760.57
2009-06-30
date 2009-06-30
filing_date 2009-07-15
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43397000.00
minorityInterest 2116443.07
netIncome 24880000.00
sellingGeneralAdministrative 12073000.00
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otherOperatingExpenses 118133000.00
interestExpense 1258000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15461000.00
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totalOperatingExpenses 61276000.00
costOfRevenue 56857000.00
totalOtherIncomeExpenseNet -1258000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21396628.83
2009-03-31
date 2009-03-31
filing_date 2009-04-15
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14052000.00
minorityInterest 1533703.41
netIncome 19884000.00
sellingGeneralAdministrative 11150000.00
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depreciationAndAmortization 62918000.00
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interestExpense 1779000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8876000.00
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totalOperatingExpenses 70187000.00
costOfRevenue 60218000.00
totalOtherIncomeExpenseNet 3044000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15768437.75
2008-12-31
date 2008-12-31
filing_date 2009-01-15
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20309000.00
minorityInterest 1071663.38
netIncome 13755000.00
sellingGeneralAdministrative 16100000.00
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ebitda 125258000.00
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otherOperatingExpenses 124210000.00
interestExpense 39100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5678000.00
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totalOperatingExpenses 97578000.00
costOfRevenue 26632000.00
totalOtherIncomeExpenseNet -37999000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11304240.63
2008-09-30
date 2008-09-30
filing_date 2008-10-09
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 116074000.00
minorityInterest 8225457.96
netIncome 86949000.00
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ebit 94161000.00
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otherOperatingExpenses 151551000.00
interestExpense 2674000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20513000.00
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costOfRevenue 75859000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 81680601.22
2008-06-30
date 2008-06-30
filing_date 2008-07-17
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 154549000.00
minorityInterest 9950053.86
netIncome 102289000.00
sellingGeneralAdministrative 17500000.00
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ebit 169346000.00
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depreciationAndAmortization 65151000.00
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interestExpense 14200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41985000.00
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totalOperatingExpenses 76653000.00
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totalOtherIncomeExpenseNet -9778000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 100175301.15
2008-03-31
date 2008-03-31
filing_date 2008-04-15
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48139000.00
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netIncome 26196000.00
sellingGeneralAdministrative 16300000.00
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ebit 80670000.00
ebitda 143156000.00
depreciationAndAmortization 62486000.00
operatingIncome 80670000.00
otherOperatingExpenses 148789000.00
interestExpense 34700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19631000.00
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costOfRevenue 76469000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25529675.47
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58039000.00
minorityInterest 4439650.85
netIncome 43249000.00
sellingGeneralAdministrative 10600000.00
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depreciationAndAmortization 59698000.00
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interestExpense 15000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 11134000.00
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costOfRevenue 69427000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43392194.24
2007-09-30
date 2007-09-30
filing_date 2007-10-01
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54289000.00
minorityInterest 5020675.74
netIncome 48640000.00
sellingGeneralAdministrative 14600000.00
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ebit 59679000.00
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depreciationAndAmortization 53475000.00
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interestExpense 4800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -15000.00
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totalOperatingExpenses 61763000.00
costOfRevenue 66497000.00
totalOtherIncomeExpenseNet 269000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 49056984.37
2007-06-30
date 2007-06-30
filing_date 2007-07-16
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56749000.00
minorityInterest 4005111.70
netIncome 41050000.00
sellingGeneralAdministrative 15200000.00
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ebit 48574000.00
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operatingIncome 48574000.00
otherOperatingExpenses 116288000.00
interestExpense 4735000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10684000.00
totalRevenue 164862000.00
totalOperatingExpenses 61327000.00
costOfRevenue 54961000.00
totalOtherIncomeExpenseNet 12126000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38858386.97
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37484000.00
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netIncome 31347000.00
sellingGeneralAdministrative 15200000.00
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depreciationAndAmortization 45664000.00
operatingIncome 43036000.00
otherOperatingExpenses 105772000.00
interestExpense 19100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2905000.00
totalRevenue 148808000.00
totalOperatingExpenses 56696000.00
costOfRevenue 49076000.00
totalOtherIncomeExpenseNet -992000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27098029.05
2006-12-31
date 2006-12-31
filing_date 2007-03-20
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22707000.00
minorityInterest 2782399.86
netIncome 17604000.00
sellingGeneralAdministrative 15800000.00
grossProfit 99402000.00
reconciledDepreciation 45876000.00
ebit 40489000.00
ebitda 86365000.00
depreciationAndAmortization 45876000.00
operatingIncome 40489000.00
otherOperatingExpenses 115233000.00
interestExpense 5427000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1980000.00
totalRevenue 155722000.00
totalOperatingExpenses 58913000.00
costOfRevenue 56320000.00
totalOtherIncomeExpenseNet -12234000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15099065.10
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61043000.00
minorityInterest 3915927.22
netIncome 48081000.00
sellingGeneralAdministrative 11600000.00
grossProfit 116669000.00
reconciledDepreciation 45276000.00
ebit 62543000.00
ebitda 107819000.00
depreciationAndAmortization 45276000.00
operatingIncome 62543000.00
otherOperatingExpenses 104758000.00
interestExpense 1500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8734000.00
totalRevenue 167301000.00
totalOperatingExpenses 54126000.00
costOfRevenue 50632000.00
totalOtherIncomeExpenseNet 2961000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43094917.99
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48825000.00
minorityInterest 3264411.03
netIncome 40360000.00
sellingGeneralAdministrative 12900000.00
grossProfit 104468000.00
reconciledDepreciation 35940000.00
ebit 55609000.00
ebitda 91549000.00
depreciationAndAmortization 35940000.00
operatingIncome 55609000.00
otherOperatingExpenses 92154000.00
interestExpense 6800000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 4586000.00
totalRevenue 147763000.00
totalOperatingExpenses 48859000.00
costOfRevenue 43295000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36126029.36
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55732000.00
minorityInterest 3130189.16
netIncome 40878000.00
sellingGeneralAdministrative 10400000.00
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ebit 57747000.00
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depreciationAndAmortization 35162000.00
operatingIncome 57747000.00
otherOperatingExpenses 89539000.00
interestExpense 2000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 11227000.00
totalRevenue 147286000.00
totalOperatingExpenses 43061000.00
costOfRevenue 46478000.00
totalOtherIncomeExpenseNet 360000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34989300.69
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67457000.00
minorityInterest 4112349.91
netIncome 54967000.00
sellingGeneralAdministrative 8900000.00
grossProfit 105248000.00
reconciledDepreciation 36226000.00
ebit 68856000.00
ebitda 105082000.00
depreciationAndAmortization 36226000.00
operatingIncome 68856000.00
otherOperatingExpenses 85130000.00
interestExpense 2228000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7557000.00
totalRevenue 153986000.00
totalOperatingExpenses 36392000.00
costOfRevenue 48738000.00
totalOtherIncomeExpenseNet 1079000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 42691252.14
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59503000.00
minorityInterest 3695521.36
netIncome 48466000.00
sellingGeneralAdministrative 8300000.00
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ebit 63698000.00
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interestExpense 4200000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 6873000.00
totalRevenue 149877000.00
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totalOtherIncomeExpenseNet -2275000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43082609.82
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37471000.00
minorityInterest 2536107.71
netIncome 30729000.00
sellingGeneralAdministrative 8900000.00
grossProfit 98271000.00
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ebit 58636000.00
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interestExpense 1216000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 3798000.00
totalRevenue 117360000.00
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costOfRevenue 19089000.00
totalOtherIncomeExpenseNet -19923000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26589147.29
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19974000.00
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netIncome 24309000.00
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interestExpense 20500000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -5271000.00
totalRevenue 108715000.00
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totalOtherIncomeExpenseNet -33994000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21491772.10
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31963000.00
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sellingGeneralAdministrative 6200000.00
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interestExpense 5300000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 16393000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17458021.61
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol CAD
researchDevelopment 0.00
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incomeTaxExpense -6952000.00
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netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19174391.89
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13460000.00
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netIncome 79918000.00
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incomeTaxExpense -2912000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 10997749.44
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3060000.00
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incomeTaxExpense -10454000.00
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costOfRevenue 15024000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 4694204.78
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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interestExpense 2331000.00
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incomeTaxExpense -403000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 5211256.75
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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incomeTaxExpense -449000.00
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totalOperatingExpenses 27593000.00
costOfRevenue 13658000.00
totalOtherIncomeExpenseNet -16804000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4471466.59
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14519000.00
minorityInterest 0.00
netIncome 32649000.00
sellingGeneralAdministrative 3140000.00
grossProfit 67464000.00
reconciledDepreciation 23987000.00
ebit 40226000.00
ebitda 64213000.00
depreciationAndAmortization 23987000.00
operatingIncome 40034000.00
otherOperatingExpenses 40880000.00
interestExpense 1672729.97
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -18130000.00
totalRevenue 80914000.00
totalOperatingExpenses 27430000.00
costOfRevenue 13450000.00
totalOtherIncomeExpenseNet -23185000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23116786.70
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3000.00
minorityInterest 0.00
netIncome -720000.00
sellingGeneralAdministrative 2717000.00
grossProfit 75808000.00
reconciledDepreciation 23801000.00
ebit 74967000.00
ebitda 98768000.00
depreciationAndAmortization 23801000.00
operatingIncome 49339000.00
otherOperatingExpenses 38674000.00
interestExpense 1535998.91
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 549000.00
totalRevenue 88013000.00
totalOperatingExpenses 26469000.00
costOfRevenue 12205000.00
totalOtherIncomeExpenseNet -47289000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23522000.00
minorityInterest 150696.25
netIncome 13808000.00
sellingGeneralAdministrative 2038000.00
grossProfit 70550000.00
reconciledDepreciation 25453000.00
ebit 43139000.00
ebitda 68592000.00
depreciationAndAmortization 25453000.00
operatingIncome 43139000.00
otherOperatingExpenses 40215000.00
interestExpense 1157245.50
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9714000.00
totalRevenue 83354000.00
totalOperatingExpenses 27411000.00
costOfRevenue 12804000.00
totalOtherIncomeExpenseNet -17560000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8779805.43
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15878000.00
minorityInterest 13233.35
netIncome 7741000.00
sellingGeneralAdministrative 2313000.00
grossProfit 60430000.00
reconciledDepreciation 26143000.00
ebit 32173000.00
ebitda 58316000.00
depreciationAndAmortization 26143000.00
operatingIncome 32173000.00
otherOperatingExpenses 38546000.00
interestExpense 1258428.38
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8137000.00
totalRevenue 70719000.00
totalOperatingExpenses 28257000.00
costOfRevenue 10289000.00
totalOtherIncomeExpenseNet -14277000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4876803.83
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15581000.00
minorityInterest 0.00
netIncome 9369000.00
sellingGeneralAdministrative 2683000.00
grossProfit 57884000.00
reconciledDepreciation 23091000.00
ebit 31830000.00
ebitda 54921000.00
depreciationAndAmortization 23091000.00
operatingIncome 31658000.00
otherOperatingExpenses 37196000.00
interestExpense 1300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6212000.00
totalRevenue 68854000.00
totalOperatingExpenses 26226000.00
costOfRevenue 10970000.00
totalOtherIncomeExpenseNet -14792000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6179263.95
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17620000.00
minorityInterest 0.00
netIncome 10406000.00
sellingGeneralAdministrative 2358000.00
grossProfit 55700000.00
reconciledDepreciation 20763000.00
ebit 32751000.00
ebitda 53514000.00
depreciationAndAmortization 20763000.00
operatingIncome 32751000.00
otherOperatingExpenses 31862000.00
interestExpense 731493.65
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7319000.00
totalRevenue 64613000.00
totalOperatingExpenses 22949000.00
costOfRevenue 8913000.00
totalOtherIncomeExpenseNet -13962000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6511482.39
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14284000.00
minorityInterest 0.00
netIncome 7900000.00
sellingGeneralAdministrative 1803000.00
grossProfit 49344000.00
reconciledDepreciation 19389000.00
ebit 28215000.00
ebitda 47604000.00
depreciationAndAmortization 19389000.00
operatingIncome 28215000.00
otherOperatingExpenses 30161000.00
interestExpense 837939.70
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6252000.00
totalRevenue 58376000.00
totalOperatingExpenses 21129000.00
costOfRevenue 9032000.00
totalOtherIncomeExpenseNet -12729000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4962311.56
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2109000.00
minorityInterest 0.00
netIncome 11949000.00
sellingGeneralAdministrative 1962000.00
grossProfit 50367000.00
reconciledDepreciation 12529000.00
ebit 36234000.00
ebitda 48763000.00
depreciationAndAmortization 12529000.00
operatingIncome 36234000.00
otherOperatingExpenses 22731000.00
interestExpense 953380.40
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9840000.00
totalRevenue 58965000.00
totalOperatingExpenses 14133000.00
costOfRevenue 8598000.00
totalOtherIncomeExpenseNet -12946000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7599694.71
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33394000.00
minorityInterest 0.00
netIncome 22279000.00
sellingGeneralAdministrative 1750000.00
grossProfit 49056000.00
reconciledDepreciation 11272000.00
ebit 35822000.00
ebitda 47094000.00
depreciationAndAmortization 11272000.00
operatingIncome 35822000.00
otherOperatingExpenses 20916000.00
interestExpense 1005944.52
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11115000.00
totalRevenue 56738000.00
totalOperatingExpenses 13234000.00
costOfRevenue 7682000.00
totalOtherIncomeExpenseNet -905000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14715323.65
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40606000.00
minorityInterest 0.00
netIncome 23615000.00
sellingGeneralAdministrative 1780000.00
grossProfit 74810000.00
reconciledDepreciation 10742000.00
ebit 62288000.00
ebitda 73030000.00
depreciationAndAmortization 10742000.00
operatingIncome 62288000.00
otherOperatingExpenses 20423000.00
interestExpense 1085183.08
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16991000.00
totalRevenue 82711000.00
totalOperatingExpenses 12522000.00
costOfRevenue 7901000.00
totalOtherIncomeExpenseNet -19966000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14933915.13
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38070000.00
minorityInterest 0.00
netIncome 22052000.00
sellingGeneralAdministrative 2839000.00
grossProfit 70749000.00
reconciledDepreciation 8882000.00
ebit 59028000.00
ebitda 67910000.00
depreciationAndAmortization 8882000.00
operatingIncome 59028000.00
otherOperatingExpenses 21194000.00
interestExpense 2532000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16018000.00
totalRevenue 80222000.00
totalOperatingExpenses 11721000.00
costOfRevenue 9473000.00
totalOtherIncomeExpenseNet -18426000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14781151.55
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29380000.00
minorityInterest 0.00
netIncome 16763000.00
sellingGeneralAdministrative 1369000.00
grossProfit 57224000.00
reconciledDepreciation 9715000.00
ebit 46865000.00
ebitda 56580000.00
depreciationAndAmortization 9715000.00
operatingIncome 46865000.00
otherOperatingExpenses 16110000.00
interestExpense 1816375.20
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12617000.00
totalRevenue 62975000.00
totalOperatingExpenses 10359000.00
costOfRevenue 5751000.00
totalOtherIncomeExpenseNet -14743000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11104266.03
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23400000.00
minorityInterest 0.00
netIncome 13200000.00
sellingGeneralAdministrative 1200000.00
grossProfit 46600000.00
reconciledDepreciation 7100000.00
ebit 38300000.00
ebitda 45400000.00
depreciationAndAmortization 7100000.00
operatingIncome 38000000.00
otherOperatingExpenses 14300000.00
interestExpense 1719805.46
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10200000.00
totalRevenue 52300000.00
totalOperatingExpenses 8600000.00
costOfRevenue 5700000.00
totalOtherIncomeExpenseNet -11900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8915158.07
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16800000.00
minorityInterest 0.00
netIncome 9400000.00
sellingGeneralAdministrative 1200000.00
grossProfit 34500000.00
reconciledDepreciation 6100000.00
ebit 27200000.00
ebitda 33300000.00
depreciationAndAmortization 6100000.00
operatingIncome 27200000.00
otherOperatingExpenses 12000000.00
interestExpense 1485059.69
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7400000.00
totalRevenue 39200000.00
totalOperatingExpenses 7300000.00
costOfRevenue 4700000.00
totalOtherIncomeExpenseNet -8200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6511627.91
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol CAD
incomeBeforeTax 14900000.00
netIncome 8700000.00
sellingGeneralAdministrative 1800000.00
grossProfit 31800000.00
reconciledDepreciation 5400000.00
ebit 24600000.00
ebitda 30000000.00
depreciationAndAmortization 5400000.00
operatingIncome 24600000.00
otherOperatingExpenses 12300000.00
incomeTaxExpense 6200000.00
totalRevenue 36900000.00
totalOperatingExpenses 7200000.00
costOfRevenue 5100000.00
totalOtherIncomeExpenseNet -7800000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol CAD
incomeBeforeTax 9300000.00
netIncome 5100000.00
sellingGeneralAdministrative 1100000.00
grossProfit 23800000.00
reconciledDepreciation 5200000.00
ebit 17500000.00
ebitda 22700000.00
depreciationAndAmortization 5200000.00
operatingIncome 17400000.00
otherOperatingExpenses 11400000.00
incomeTaxExpense 4200000.00
totalRevenue 28800000.00
totalOperatingExpenses 6400000.00
costOfRevenue 5000000.00
totalOtherIncomeExpenseNet -6200000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol CAD
incomeBeforeTax 6500000.00
netIncome 4200000.00
sellingGeneralAdministrative 1000000.00
grossProfit 18300000.00
reconciledDepreciation 4700000.00
ebit 12700000.00
ebitda 17400000.00
depreciationAndAmortization 4700000.00
operatingIncome 12700000.00
otherOperatingExpenses 10200000.00
incomeTaxExpense 2300000.00
totalRevenue 22900000.00
totalOperatingExpenses 5600000.00
costOfRevenue 4600000.00
totalOtherIncomeExpenseNet -4400000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol CAD
incomeBeforeTax 3000000.00
netIncome 2000000.00
sellingGeneralAdministrative 1200000.00
grossProfit 14600000.00
reconciledDepreciation 5000000.00
ebit 8400000.00
ebitda 13400000.00
depreciationAndAmortization 5000000.00
operatingIncome 8400000.00
otherOperatingExpenses 11500000.00
incomeTaxExpense 1000000.00
totalRevenue 19900000.00
totalOperatingExpenses 6200000.00
costOfRevenue 5300000.00
totalOtherIncomeExpenseNet -3800000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol CAD
incomeBeforeTax -1800000.00
netIncome -900000.00
sellingGeneralAdministrative 1500000.00
grossProfit 9600000.00
reconciledDepreciation 4400000.00
ebit 3700000.00
ebitda 8100000.00
depreciationAndAmortization 4400000.00
operatingIncome 3700000.00
otherOperatingExpenses 12100000.00
incomeTaxExpense -900000.00
totalRevenue 15800000.00
totalOperatingExpenses 5900000.00
costOfRevenue 6200000.00
totalOtherIncomeExpenseNet -3900000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol CAD
incomeBeforeTax 1800000.00
netIncome 1300000.00
sellingGeneralAdministrative 800000.00
grossProfit 9600000.00
reconciledDepreciation 3800000.00
ebit 5000000.00
ebitda 8800000.00
depreciationAndAmortization 3800000.00
operatingIncome 5000000.00
otherOperatingExpenses 9800000.00
interestExpense 700000.00
incomeTaxExpense 500000.00
totalRevenue 14800000.00
totalOperatingExpenses 4600000.00
costOfRevenue 5200000.00
totalOtherIncomeExpenseNet -2400000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol CAD
incomeBeforeTax 1800000.00
netIncome 1100000.00
sellingGeneralAdministrative 1200000.00
grossProfit 8600000.00
reconciledDepreciation 2800000.00
ebit 4700000.00
ebitda 7500000.00
depreciationAndAmortization 2800000.00
operatingIncome 4700000.00
otherOperatingExpenses 8100000.00
incomeTaxExpense 700000.00
totalRevenue 12800000.00
totalOperatingExpenses 3900000.00
costOfRevenue 4200000.00
totalOtherIncomeExpenseNet -2600000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol CAD
incomeBeforeTax 3400000.00
netIncome 1900000.00
sellingGeneralAdministrative 1000000.00
grossProfit 8700000.00
reconciledDepreciation 2500000.00
ebit 5200000.00
ebitda 7700000.00
depreciationAndAmortization 2500000.00
operatingIncome 5200000.00
otherOperatingExpenses 7200000.00
incomeTaxExpense 1500000.00
totalRevenue 12400000.00
totalOperatingExpenses 3500000.00
costOfRevenue 3700000.00
totalOtherIncomeExpenseNet -1500000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol CAD
incomeBeforeTax 3200000.00
netIncome 2300000.00
sellingGeneralAdministrative 1200000.00
grossProfit 8900000.00
reconciledDepreciation 2200000.00
ebit 5500000.00
ebitda 7700000.00
depreciationAndAmortization 2200000.00
operatingIncome 5500000.00
otherOperatingExpenses 7500000.00
incomeTaxExpense 900000.00
totalRevenue 13000000.00
totalOperatingExpenses 3400000.00
costOfRevenue 4100000.00
totalOtherIncomeExpenseNet -2400000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol CAD
incomeBeforeTax 4800000.00
netIncome 2400000.00
sellingGeneralAdministrative 800000.00
grossProfit 9700000.00
reconciledDepreciation 1800000.00
ebit 7100000.00
ebitda 8900000.00
depreciationAndAmortization 1800000.00
operatingIncome 7100000.00
otherOperatingExpenses 6000000.00
incomeTaxExpense 2400000.00
totalRevenue 13100000.00
totalOperatingExpenses 2600000.00
costOfRevenue 3400000.00
totalOtherIncomeExpenseNet -1900000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol CAD
incomeBeforeTax 6100000.00
netIncome 3900000.00
sellingGeneralAdministrative 1000000.00
grossProfit 11800000.00
reconciledDepreciation 2000000.00
ebit 8900000.00
ebitda 10900000.00
depreciationAndAmortization 2000000.00
operatingIncome 8900000.00
otherOperatingExpenses 6300000.00
incomeTaxExpense 2200000.00
totalRevenue 15200000.00
totalOperatingExpenses 2900000.00
costOfRevenue 3400000.00
totalOtherIncomeExpenseNet -2700000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol CAD
incomeBeforeTax 5100000.00
netIncome 2700000.00
sellingGeneralAdministrative 400000.00
grossProfit 9000000.00
reconciledDepreciation 1400000.00
ebit 7200000.00
ebitda 8600000.00
depreciationAndAmortization 1400000.00
operatingIncome 7200000.00
otherOperatingExpenses 5100000.00
incomeTaxExpense 2400000.00
totalRevenue 12300000.00
totalOperatingExpenses 1800000.00
costOfRevenue 3300000.00
totalOtherIncomeExpenseNet -2100000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol CAD
incomeBeforeTax 1300000.00
netIncome 700000.00
sellingGeneralAdministrative 100000.00
grossProfit 2500000.00
reconciledDepreciation 400000.00
ebit 2000000.00
ebitda 2400000.00
depreciationAndAmortization 400000.00
operatingIncome 2000000.00
otherOperatingExpenses 1100000.00
incomeTaxExpense 600000.00
totalRevenue 3100000.00
totalOperatingExpenses 500000.00
costOfRevenue 600000.00
totalOtherIncomeExpenseNet -500000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol CAD
incomeBeforeTax 800000.00
netIncome 400000.00
sellingGeneralAdministrative 100000.00
grossProfit 2000000.00
reconciledDepreciation 500000.00
ebit 1400000.00
ebitda 1900000.00
depreciationAndAmortization 500000.00
operatingIncome 1400000.00
otherOperatingExpenses 800000.00
interestExpense 100000.00
incomeTaxExpense 400000.00
totalRevenue 2200000.00
totalOperatingExpenses 600000.00
costOfRevenue 200000.00
totalOtherIncomeExpenseNet -500000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol CAD
incomeBeforeTax 800000.00
netIncome 500000.00
sellingGeneralAdministrative 300000.00
grossProfit 1900000.00
reconciledDepreciation 500000.00
ebit 1100000.00
ebitda 1600000.00
depreciationAndAmortization 500000.00
operatingIncome 1100000.00
otherOperatingExpenses 1200000.00
incomeTaxExpense 300000.00
totalRevenue 2300000.00
totalOperatingExpenses 800000.00
costOfRevenue 400000.00
totalOtherIncomeExpenseNet -100000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol CAD
incomeBeforeTax 400000.00
netIncome 200000.00
sellingGeneralAdministrative 100000.00
grossProfit 1400000.00
reconciledDepreciation 400000.00
ebit 900000.00
ebitda 1300000.00
depreciationAndAmortization 400000.00
operatingIncome 900000.00
otherOperatingExpenses 800000.00
incomeTaxExpense 200000.00
totalRevenue 1700000.00
totalOperatingExpenses 500000.00
costOfRevenue 300000.00
totalOtherIncomeExpenseNet -300000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol CAD
netIncome -100000.00
grossProfit 600000.00
reconciledDepreciation 300000.00
ebit 300000.00
ebitda 600000.00
depreciationAndAmortization 300000.00
operatingIncome 300000.00
otherOperatingExpenses 600000.00
incomeTaxExpense 400000.00
totalRevenue 900000.00
totalOperatingExpenses 300000.00
costOfRevenue 300000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol CAD
grossProfit 100000.00
ebitda 100000.00
operatingIncome 100000.00
totalRevenue 100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CAD
incomeBeforeTax 2051099000.00
netIncome 1313062000.00
sellingGeneralAdministrative 180963000.00
grossProfit 2593243000.00
reconciledDepreciation 577134000.00
ebit 1876225000.00
ebitda 2453359000.00
depreciationAndAmortization 577134000.00
operatingIncome 1876225000.00
otherOperatingExpenses 1856152000.00
interestExpense 82858000.00
taxProvision 738037000.00
netInterestIncome -82858000.00
incomeTaxExpense 738037000.00
totalRevenue 3721228000.00
totalOperatingExpenses 728167000.00
costOfRevenue 1127985000.00
totalOtherIncomeExpenseNet 174874000.00
netIncomeFromContinuingOps 1313062000.00
netIncomeApplicableToCommonShares 1313062000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
incomeBeforeTax 1381893000.00
netIncome 1148696000.00
sellingGeneralAdministrative 171603000.00
grossProfit 1321951000.00
reconciledDepreciation 571688000.00
ebit 715205000.00
ebitda 1286893000.00
depreciationAndAmortization 571688000.00
operatingIncome 715205000.00
otherOperatingExpenses 1533069000.00
interestExpense 73075000.00
taxProvision 233197000.00
interestIncome 653129000.00
netInterestIncome -73075000.00
incomeTaxExpense 233197000.00
totalRevenue 2226852000.00
totalOperatingExpenses 628168000.00
costOfRevenue 904901000.00
totalOtherIncomeExpenseNet 666688000.00
netIncomeFromContinuingOps 1148696000.00
netIncomeApplicableToCommonShares 1148696000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CAD
incomeBeforeTax -1877399000.00
netIncome -1517427000.00
sellingGeneralAdministrative 171457000.00
grossProfit 432530000.00
reconciledDepreciation 580461000.00
ebit -188238000.00
ebitda 392223000.00
depreciationAndAmortization 580461000.00
operatingIncome -188238000.00
otherOperatingExpenses 1438894000.00
interestExpense 75077000.00
taxProvision -359972000.00
interestIncome 6817000.00
netInterestIncome -75077000.00
incomeTaxExpense -359972000.00
totalRevenue 1247398000.00
totalOperatingExpenses 624026000.00
costOfRevenue 814868000.00
totalOtherIncomeExpenseNet -1689161000.00
netIncomeFromContinuingOps -1517427000.00
netIncomeApplicableToCommonShares -1517427000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 141125000.00
minorityInterest 0.00
netIncome 32799000.00
sellingGeneralAdministrative 195655000.00
grossProfit 851020000.00
reconciledDepreciation 675177000.00
ebit 189495000.00
ebitda 864672000.00
depreciationAndAmortization 675177000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 189495000.00
otherOperatingExpenses 1728517000.00
interestExpense 81377000.00
taxProvision 108326000.00
interestIncome 2314000.00
netInterestIncome -81377000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 108326000.00
totalRevenue 1911137000.00
totalOperatingExpenses 668400000.00
costOfRevenue 1060117000.00
totalOtherIncomeExpenseNet -48370000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32799000.00
netIncomeApplicableToCommonShares 32799000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 354698000.00
minorityInterest 0.00
netIncome 271650000.00
sellingGeneralAdministrative 164562000.00
grossProfit 916894000.00
reconciledDepreciation 609056000.00
ebit 364181000.00
ebitda 973237000.00
depreciationAndAmortization 609056000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 364099000.00
otherOperatingExpenses 1314018000.00
interestExpense 72759000.00
taxProvision 83048000.00
interestIncome 137691000.00
netInterestIncome -72759000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 83048000.00
totalRevenue 1678117000.00
totalOperatingExpenses 552795000.00
costOfRevenue 761223000.00
totalOtherIncomeExpenseNet 63358000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 271650000.00
netIncomeApplicableToCommonShares 271650000.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 124482000.00
minorityInterest 0.00
netIncome 62258000.00
sellingGeneralAdministrative 159400000.00
grossProfit 532679000.00
reconciledDepreciation 491683000.00
ebit 104078000.00
ebitda 595761000.00
depreciationAndAmortization 491683000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 104041000.00
otherOperatingExpenses 994797000.00
interestExpense 57313000.00
taxProvision 62224000.00
interestIncome 20404000.00
netInterestIncome -57313000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 62224000.00
totalRevenue 1098838000.00
totalOperatingExpenses 428638000.00
costOfRevenue 566159000.00
totalOtherIncomeExpenseNet 77754000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 62258000.00
netIncomeApplicableToCommonShares 62258000.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -223228000.00
minorityInterest 0.00
netIncome -160051000.00
sellingGeneralAdministrative 161575000.00
grossProfit 300505000.00
ebit -104142000.00
ebitda 423860000.00
depreciationAndAmortization 528002000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -108038000.00
otherOperatingExpenses 990829000.00
interestExpense 56957000.00
taxProvision -63177000.00
interestIncome 126325000.00
netInterestIncome -56957000.00
extraordinaryItems 0.00
nonRecurring 0.01
otherItems 0.00
incomeTaxExpense -63177000.00
totalRevenue 882791000.00
totalOperatingExpenses 408543000.00
costOfRevenue 582286000.00
totalOtherIncomeExpenseNet -58233000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -160051000.00
netIncomeApplicableToCommonShares -160051000.00
preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -213915000.00
minorityInterest 0.00
netIncome -217302000.00
sellingGeneralAdministrative 170476000.00
grossProfit 414908000.00
ebit 26246000.00
ebitda 485004000.00
depreciationAndAmortization 458758000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -5417000.00
otherOperatingExpenses 945003000.00
interestExpense 59852000.00
taxProvision 3387000.00
interestIncome 34462000.00
extraordinaryItems 0.00
nonRecurring 0.01
otherItems 0.00
incomeTaxExpense 3387000.00
totalRevenue 939586000.00
totalOperatingExpenses 420325000.00
costOfRevenue 524678000.00
totalOtherIncomeExpenseNet -148646000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -30907146.56
netIncomeApplicableToCommonShares -217302000.00
preferredStockAndOtherAdjustments 0.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 453072000.00
minorityInterest 0.00
netIncome 269326000.00
sellingGeneralAdministrative 171890000.00
grossProfit 885934000.00
ebit 457064000.00
ebitda 882758000.00
depreciationAndAmortization 425694000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 457824000.00
otherOperatingExpenses 961804000.00
interestExpense 49655000.00
extraordinaryItems 0.00
nonRecurring 146392042.49
otherItems 0.00
incomeTaxExpense 183746000.00
totalRevenue 1419628000.00
totalOperatingExpenses 428110000.00
costOfRevenue 533694000.00
totalOtherIncomeExpenseNet 44903000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 199430362.51
netIncomeApplicableToCommonShares 199430362.51
preferredStockAndOtherAdjustments 0.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 581177000.00
minorityInterest 0.00
netIncome 327641000.00
sellingGeneralAdministrative 139679000.00
grossProfit 883513000.00
ebit 523769000.00
ebitda 846155000.00
depreciationAndAmortization 322386000.00
operatingIncome 548791000.00
otherOperatingExpenses 749609000.00
interestExpense 38183000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 253536000.00
totalRevenue 1273835000.00
totalOperatingExpenses 359287000.00
costOfRevenue 390322000.00
totalOtherIncomeExpenseNet 95134000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 308426056.67
netIncomeApplicableToCommonShares 308426056.67
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 353244000.00
minorityInterest 0.00
netIncome 190622000.00
sellingGeneralAdministrative 114990000.00
grossProfit 735076000.00
ebit 409853000.00
ebitda 705796000.00
depreciationAndAmortization 295943000.00
operatingIncome 418604000.00
otherOperatingExpenses 664499000.00
interestExpense 27586000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 162622000.00
totalRevenue 1083103000.00
totalOperatingExpenses 316472000.00
costOfRevenue 348027000.00
totalOtherIncomeExpenseNet -37774000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 192120540.21
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 315705000.00
minorityInterest 0.00
netIncome 142821000.00
sellingGeneralAdministrative 83250000.00
grossProfit 789412000.00
ebit 447565000.00
ebitda 684273000.00
depreciationAndAmortization 236708000.00
operatingIncome 447565000.00
otherOperatingExpenses 584005000.00
interestExpense 24967000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 172884000.00
totalRevenue 1031570000.00
totalOperatingExpenses 341847000.00
costOfRevenue 242158000.00
totalOtherIncomeExpenseNet -128782000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 140061782.88
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 136822000.00
minorityInterest 8265797.39
netIncome 111263000.00
sellingGeneralAdministrative 71012000.00
grossProfit 473003000.00
ebit 130435000.00
ebitda 401991000.00
depreciationAndAmortization 271556000.00
operatingIncome 130435000.00
otherOperatingExpenses 597370000.00
interestExpense 13370000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17318000.00
totalRevenue 727805000.00
totalOperatingExpenses 342568000.00
costOfRevenue 254802000.00
totalOtherIncomeExpenseNet 19757000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 111597793.38
2009-12-31
date 2009-12-31
filing_date 2010-03-24
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 124633000.00
minorityInterest 17088403.04
netIncome 185498000.00
sellingGeneralAdministrative 49388000.00
grossProfit 383574000.00
ebit 137901000.00
ebitda 386627000.00
depreciationAndAmortization 248726000.00
operatingIncome 137901000.00
otherOperatingExpenses 501850000.00
interestExpense 13268000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1534000.00
totalRevenue 639751000.00
totalOperatingExpenses 245673000.00
costOfRevenue 256177000.00
totalOtherIncomeExpenseNet -77308000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 176328897.34
2008-12-31
date 2008-12-31
filing_date 2009-03-27
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 339071000.00
minorityInterest 18512491.78
netIncome 229189000.00
sellingGeneralAdministrative 66800000.00
grossProfit 727539000.00
ebit 405296000.00
ebitda 660769000.00
depreciationAndAmortization 255473000.00
operatingIncome 405296000.00
otherOperatingExpenses 596609000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 87807000.00
totalRevenue 1001905000.00
totalOperatingExpenses 322243000.00
costOfRevenue 274366000.00
totalOtherIncomeExpenseNet -49443000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 188353879.03
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 206561000.00
minorityInterest 16868666.60
netIncome 164286000.00
sellingGeneralAdministrative 55600000.00
grossProfit 467373000.00
ebit 223265000.00
ebitda 434662000.00
depreciationAndAmortization 211397000.00
operatingIncome 223265000.00
otherOperatingExpenses 484069000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24708000.00
totalRevenue 707334000.00
totalOperatingExpenses 244108000.00
costOfRevenue 239961000.00
totalOtherIncomeExpenseNet 4872000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 164829938.80
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 188307000.00
minorityInterest 12794407.75
netIncome 146923000.00
sellingGeneralAdministrative 50700000.00
grossProfit 418864000.00
ebit 216388000.00
ebitda 378642000.00
depreciationAndAmortization 162254000.00
operatingIncome 216388000.00
otherOperatingExpenses 401684000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26527000.00
totalRevenue 618072000.00
totalOperatingExpenses 202476000.00
costOfRevenue 199208000.00
totalOtherIncomeExpenseNet -12588000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 126016811.05
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 184405000.00
minorityInterest 11355060.03
netIncome 158471000.00
sellingGeneralAdministrative 36400000.00
grossProfit 359945000.00
ebit 210606000.00
ebitda 337422000.00
depreciationAndAmortization 126816000.00
operatingIncome 210606000.00
otherOperatingExpenses 319332000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12957000.00
totalRevenue 529938000.00
totalOperatingExpenses 149339000.00
costOfRevenue 169993000.00
totalOtherIncomeExpenseNet -19607000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 135909948.54
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47074000.00
minorityInterest 2945968.41
netIncome 113700000.00
sellingGeneralAdministrative 50000000.00
grossProfit 288743000.00
ebit 180054000.00
ebitda 285042000.00
depreciationAndAmortization 104988000.00
operatingIncome 180054000.00
otherOperatingExpenses 174471000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3925000.00
totalRevenue 354525000.00
totalOperatingExpenses 108689000.00
costOfRevenue 65782000.00
totalOtherIncomeExpenseNet -129935000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 39413133.83
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38309000.00
minorityInterest 185813.42
netIncome 56742000.00
sellingGeneralAdministrative 11931000.00
grossProfit 262079000.00
ebit 153989000.00
ebitda 249977000.00
depreciationAndAmortization 95988000.00
operatingIncome 153989000.00
otherOperatingExpenses 161583000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -18433000.00
totalRevenue 315572000.00
totalOperatingExpenses 108090000.00
costOfRevenue 53493000.00
totalOtherIncomeExpenseNet -80632000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43748650.73
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72569000.00
minorityInterest 87747.19
netIncome 41322000.00
sellingGeneralAdministrative 9392000.00
grossProfit 244564000.00
ebit 139584000.00
ebitda 235034000.00
depreciationAndAmortization 95450000.00
operatingIncome 139584000.00
otherOperatingExpenses 147956000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31247000.00
totalRevenue 287540000.00
totalOperatingExpenses 104980000.00
costOfRevenue 42976000.00
totalOtherIncomeExpenseNet -60591000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26274559.67
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 110343000.00
minorityInterest 0.00
netIncome 65743000.00
sellingGeneralAdministrative 7295000.00
grossProfit 241686000.00
ebit 180607000.00
ebitda 234539000.00
depreciationAndAmortization 53932000.00
operatingIncome 180607000.00
otherOperatingExpenses 94292000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 44137000.00
totalRevenue 274899000.00
totalOperatingExpenses 61079000.00
costOfRevenue 33213000.00
totalOtherIncomeExpenseNet -64655000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41295854.27
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 107706000.00
minorityInterest 0.00
netIncome 61449000.00
sellingGeneralAdministrative 6617000.00
grossProfit 209452000.00
ebit 171038000.00
ebitda 202835000.00
depreciationAndAmortization 31797000.00
operatingIncome 171038000.00
otherOperatingExpenses 63615000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 46257000.00
totalRevenue 234653000.00
totalOperatingExpenses 38414000.00
costOfRevenue 25201000.00
totalOtherIncomeExpenseNet -53360000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41188417.45
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol CAD
incomeBeforeTax 33600000.00
netIncome 20000000.00
sellingGeneralAdministrative 5100000.00
grossProfit 88400000.00
ebit 63000000.00
ebitda 83300000.00
depreciationAndAmortization 20300000.00
operatingIncome 63000000.00
otherOperatingExpenses 45400000.00
interestExpense 0.00
incomeTaxExpense 13600000.00
totalRevenue 108400000.00
totalOperatingExpenses 25400000.00
costOfRevenue 20000000.00
totalOtherIncomeExpenseNet -22200000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol CAD
incomeBeforeTax 5200000.00
netIncome 3400000.00
sellingGeneralAdministrative 4500000.00
grossProfit 36400000.00
ebit 18400000.00
ebitda 31900000.00
depreciationAndAmortization 13500000.00
operatingIncome 18400000.00
otherOperatingExpenses 37300000.00
interestExpense 0.00
incomeTaxExpense 1800000.00
totalRevenue 55700000.00
totalOperatingExpenses 18000000.00
costOfRevenue 19300000.00
totalOtherIncomeExpenseNet -10400000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol CAD
incomeBeforeTax 19300000.00
netIncome 11400000.00
sellingGeneralAdministrative 3300000.00
grossProfit 39600000.00
ebit 28900000.00
ebitda 36300000.00
depreciationAndAmortization 7400000.00
operatingIncome 28900000.00
otherOperatingExpenses 24800000.00
interestExpense 0.00
incomeTaxExpense 7900000.00
totalRevenue 53700000.00
totalOperatingExpenses 10700000.00
costOfRevenue 14100000.00
totalOtherIncomeExpenseNet -9100000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol CAD
incomeBeforeTax 3400000.00
netIncome 1900000.00
sellingGeneralAdministrative 700000.00
grossProfit 7800000.00
ebit 5300000.00
ebitda 7100000.00
depreciationAndAmortization 1800000.00
operatingIncome 5300000.00
otherOperatingExpenses 4000000.00
interestExpense 0.00
incomeTaxExpense 1500000.00
totalRevenue 9300000.00
totalOperatingExpenses 2500000.00
costOfRevenue 1500000.00
totalOtherIncomeExpenseNet -1400000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol CAD
incomeBeforeTax 500000.00
netIncome 200000.00
sellingGeneralAdministrative 300000.00
grossProfit 1600000.00
ebit 700000.00
ebitda 1300000.00
depreciationAndAmortization 600000.00
operatingIncome 700000.00
otherOperatingExpenses 1400000.00
interestExpense 0.00
incomeTaxExpense 300000.00
totalRevenue 2100000.00
totalOperatingExpenses 900000.00
costOfRevenue 500000.00
totalOtherIncomeExpenseNet 300000.00