Financial Highlights

Select the financial statements you wish to view below.  The reports below may be viewed on either an annual or quarterly basis.

All numbers in thousands CAD
Period Ending
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Assets
Current Assets
Cash And Cash Equivalents
45,900
--
68,300
78,700
Short Term Investments
--
--
--
0
Receivables
--
--
36,000
53,700
Inventory
18,300
--
15,800
17,700
Other Current Assets
42,200
--
16,200
18,900
Total Current Assets
106,400
--
136,300
169,000
Property Plant and Equipment
4,600
--
549,500
602,300
Goodwill
21,300
--
21,300
21,300
Intangible Assets
138,300
--
170,100
191,200
Accumulated Amortization
(432,900)
--
(362,400)
(382,300)
Other Assets
1,009,500
--
509,700
557,300
Total Assets
847,200
--
1,024,500
1,158,800
Liabilities
Current Liabilities
Accounts Payable (and Accrued Expenses)
28,100
--
25,000
28,000
Short/Current Long Term Debt
1,900
--
86,200
99,500
Other Current Liabilities
106,900
--
4,700
5,400
Total Current Liabilities
136,900
--
115,900
132,900
Long Term Debt
95,700
--
616,400
721,700
Other Liabilities
287,200
--
(108,500)
(119,500)
Deferred Long Term Liability Charges
--
--
9,000
11,700
Minority Interest
168,800
--
199,300
215,200
Negative Goodwill
--
--
--
--
Total Liabilities
688,600
--
832,100
962,000
Stockholders' Equity
Misc Stocks Options Warrants
--
--
--
--
Redeemable Preferred Stock
--
--
--
--
Preferred Stock
--
--
--
--
Common Stock
1,219,700
--
1,260,900
0
Retained Earnings
(1,090,000)
--
(1,121,600)
(1,158,400)
Treasury Stock
--
--
--
--
Capital Surplus
--
--
1,260,900
1,274,800
Other Stockholder Equity
(139,900)
--
(1,407,100)
(134,800)
Total Stockholder Equity
(10,200)
--
(6,900)
(18,400)
Net Tangible Assets
(1,000)
--
1,000
(15,700)