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ATS Automation Tooling Systems Inc.
Buy, Hold or Sell?

Should you buy, hold or sell ATS Automation Tooling Systems Inc.?

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Let's analyse ATS Automation Tooling Systems Inc.

Let's start. I'm going to help you getting a better view of ATS Automation Tooling Systems Inc.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is ATS Automation Tooling Systems Inc. even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how ATS Automation Tooling Systems Inc. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value ATS Automation Tooling Systems Inc.. The closing price on 2023-01-25 was C$51.89 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
ATS Automation Tooling Systems Inc. Daily Candlestick Chart
ATS Automation Tooling Systems Inc. Daily Candlestick Chart
Summary









1. Valuation of ATS Automation Tooling Systems Inc.




Current price per share

C$51.89

2. Growth of ATS Automation Tooling Systems Inc.




Is ATS Automation Tooling Systems Inc. growing?

Current yearPrevious yearGrowGrow %
How rich?$756.1m$704m$39.1m5.3%

How much money is ATS Automation Tooling Systems Inc. making?

Current yearPrevious yearGrowGrow %
Making money$25.1m$21.4m$3.6m14.5%
Net Profit Margin5.6%6.2%--

How much money comes from the company's main activities?

3. Financial Health of ATS Automation Tooling Systems Inc.




Comparing to competitors in the Specialty Industrial Machinery industry




  Industry Rankings (Specialty Industrial Machinery)  


Richest
#474 / 784

Most Revenue
#361 / 784

Most Profit
#364 / 784

Most Efficient
#377 / 784


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

1.1. Profitability of ATS Automation Tooling Systems Inc..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit ATS Automation Tooling Systems Inc. earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare ATS Automation Tooling Systems Inc. to the Specialty Industrial Machinery industry mean.
  • A Net Profit Margin of 5.0% means that $0.05 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of ATS Automation Tooling Systems Inc.:

  • The MRQ is 5.0%. The company is making a profit. +1
  • The TTM is 5.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.0%TTM5.6%-0.6%
TTM5.6%YOY6.2%-0.6%
TTM5.6%5Y4.9%+0.7%
5Y4.9%10Y4.9%+0.0%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ5.0%5.6%-0.6%
TTM5.6%4.2%+1.4%
YOY6.2%4.9%+1.3%
5Y4.9%3.9%+1.0%
10Y4.9%4.2%+0.7%
1.1.2. Return on Assets

Shows how efficient ATS Automation Tooling Systems Inc. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare ATS Automation Tooling Systems Inc. to the Specialty Industrial Machinery industry mean.
  • 0.9% Return on Assets means that ATS Automation Tooling Systems Inc. generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of ATS Automation Tooling Systems Inc.:

  • The MRQ is 0.9%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.9%TTM1.1%-0.2%
TTM1.1%YOY1.2%-0.2%
TTM1.1%5Y0.9%+0.1%
5Y0.9%10Y1.0%-0.1%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%1.0%-0.1%
TTM1.1%0.9%+0.2%
YOY1.2%1.0%+0.2%
5Y0.9%0.9%+0.0%
10Y1.0%0.9%+0.1%
1.1.3. Return on Equity

Shows how efficient ATS Automation Tooling Systems Inc. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare ATS Automation Tooling Systems Inc. to the Specialty Industrial Machinery industry mean.
  • 2.9% Return on Equity means ATS Automation Tooling Systems Inc. generated $0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of ATS Automation Tooling Systems Inc.:

  • The MRQ is 2.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.9%TTM3.4%-0.4%
TTM3.4%YOY3.1%+0.3%
TTM3.4%5Y2.3%+1.1%
5Y2.3%10Y1.3%+1.0%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9%2.1%+0.8%
TTM3.4%1.9%+1.5%
YOY3.1%2.0%+1.1%
5Y2.3%1.8%+0.5%
10Y1.3%1.9%-0.6%

1.2. Operating Efficiency of ATS Automation Tooling Systems Inc..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient ATS Automation Tooling Systems Inc. is operating .

  • Measures how much profit ATS Automation Tooling Systems Inc. makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare ATS Automation Tooling Systems Inc. to the Specialty Industrial Machinery industry mean.
  • An Operating Margin of 9.2% means the company generated $0.09  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of ATS Automation Tooling Systems Inc.:

  • The MRQ is 9.2%. The company is operating less efficient.
  • The TTM is 9.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ9.2%TTM9.1%+0.1%
TTM9.1%YOY9.3%-0.2%
TTM9.1%5Y7.0%+2.1%
5Y7.0%10Y6.6%+0.4%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ9.2%6.1%+3.1%
TTM9.1%5.3%+3.8%
YOY9.3%6.1%+3.2%
5Y7.0%5.1%+1.9%
10Y6.6%4.2%+2.4%
1.2.2. Operating Ratio

Measures how efficient ATS Automation Tooling Systems Inc. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • An Operation Ratio of 1.63 means that the operating costs are $1.63 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of ATS Automation Tooling Systems Inc.:

  • The MRQ is 1.632. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.624. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.632TTM1.624+0.008
TTM1.624YOY1.432+0.192
TTM1.6245Y1.161+0.463
5Y1.16110Y1.041+0.120
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6321.608+0.024
TTM1.6241.575+0.049
YOY1.4321.531-0.099
5Y1.1611.437-0.276
10Y1.0411.158-0.117

1.3. Liquidity of ATS Automation Tooling Systems Inc..

1.3. Liquidity
1.3.1. Current Ratio

Measures if ATS Automation Tooling Systems Inc. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A Current Ratio of 1.49 means the company has $1.49 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of ATS Automation Tooling Systems Inc.:

  • The MRQ is 1.491. The company is just able to pay all its short-term debts.
  • The TTM is 1.412. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.491TTM1.412+0.079
TTM1.412YOY1.423-0.011
TTM1.4125Y1.754-0.342
5Y1.75410Y1.887-0.134
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4911.651-0.160
TTM1.4121.626-0.214
YOY1.4231.679-0.256
5Y1.7541.585+0.169
10Y1.8871.367+0.520
1.3.2. Quick Ratio

Measures if ATS Automation Tooling Systems Inc. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare ATS Automation Tooling Systems Inc. to the Specialty Industrial Machinery industry mean.
  • A Quick Ratio of 1.15 means the company can pay off $1.15 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of ATS Automation Tooling Systems Inc.:

  • The MRQ is 1.150. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.094. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.150TTM1.094+0.056
TTM1.094YOY1.199-0.104
TTM1.0945Y1.288-0.194
5Y1.28810Y1.249+0.039
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1500.745+0.405
TTM1.0940.746+0.348
YOY1.1990.796+0.403
5Y1.2880.763+0.525
10Y1.2490.743+0.506

1.4. Solvency of ATS Automation Tooling Systems Inc..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of ATS Automation Tooling Systems Inc. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare ATS Automation Tooling Systems Inc. to Specialty Industrial Machinery industry mean.
  • A Debt to Asset Ratio of 0.69 means that ATS Automation Tooling Systems Inc. assets are financed with 69.5% credit (debt) and the remaining percentage (100% - 69.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of ATS Automation Tooling Systems Inc.:

  • The MRQ is 0.695. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.690. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.695TTM0.690+0.005
TTM0.690YOY0.590+0.099
TTM0.6905Y0.572+0.118
5Y0.57210Y0.513+0.059
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6950.508+0.187
TTM0.6900.505+0.185
YOY0.5900.496+0.094
5Y0.5720.502+0.070
10Y0.5130.489+0.024
1.4.2. Debt to Equity Ratio

Measures if ATS Automation Tooling Systems Inc. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare ATS Automation Tooling Systems Inc. to the Specialty Industrial Machinery industry mean.
  • A Debt to Equity ratio of 227.8% means that company has $2.28 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of ATS Automation Tooling Systems Inc.:

  • The MRQ is 2.278. The company is just not able to pay all its debts with equity.
  • The TTM is 2.227. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.278TTM2.227+0.051
TTM2.227YOY1.479+0.747
TTM2.2275Y1.414+0.812
5Y1.41410Y0.807+0.607
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2781.046+1.232
TTM2.2271.051+1.176
YOY1.4791.018+0.461
5Y1.4141.059+0.355
10Y0.8071.022-0.215

2. Market Valuation of ATS Automation Tooling Systems Inc.

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings ATS Automation Tooling Systems Inc. generates.

  • Above 15 is considered overpriced but always compare ATS Automation Tooling Systems Inc. to the Specialty Industrial Machinery industry mean.
  • A PE ratio of 113.37 means the investor is paying $113.37 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of ATS Automation Tooling Systems Inc.:

  • The EOD is 161.345. Seems overpriced? -1
  • The MRQ is 113.367. Seems overpriced? -1
  • The TTM is 123.080. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD161.345MRQ113.367+47.977
MRQ113.367TTM123.080-9.713
TTM123.080YOY115.981+7.100
TTM123.0805Y144.556-21.476
5Y144.55610Y135.195+9.361
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD161.34557.270+104.075
MRQ113.36759.503+53.864
TTM123.08074.511+48.569
YOY115.98171.185+44.796
5Y144.55662.275+82.281
10Y135.19552.697+82.498
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of ATS Automation Tooling Systems Inc..

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of ATS Automation Tooling Systems Inc.:

  • The MRQ is 150.629. Seems overpriced? -1
  • The TTM is 123.020. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ150.629TTM123.020+27.609
TTM123.020YOY108.110+14.910
TTM123.0205Y250.474-127.454
5Y250.47410Y363.545-113.071
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ150.6290.527+150.102
TTM123.0200.063+122.957
YOY108.1100.187+107.923
5Y250.4740.092+250.382
10Y363.5450.089+363.456

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of ATS Automation Tooling Systems Inc. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A PB ratio of 3.33 means the investor is paying $3.33 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of ATS Automation Tooling Systems Inc.:

  • The EOD is 4.742. Neutral. Compare to industry.
  • The MRQ is 3.332. Neutral. Compare to industry.
  • The TTM is 3.905. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD4.742MRQ3.332+1.410
MRQ3.332TTM3.905-0.573
TTM3.905YOY3.053+0.853
TTM3.9055Y2.687+1.218
5Y2.68710Y2.390+0.298
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD4.7422.121+2.621
MRQ3.3322.189+1.143
TTM3.9052.389+1.516
YOY3.0532.116+0.937
5Y2.6871.900+0.787
10Y2.3901.453+0.937
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of ATS Automation Tooling Systems Inc. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.1680.050+233%0.262-36%0.165+2%0.166+1%
Book Value Growth--1.0161.003+1%1.026-1%1.0170%1.024-1%
Book Value Per Share--10.94210.724+2%10.143+8%9.397+16%7.801+40%
Book Value Per Share Growth--1.0161.005+1%1.026-1%1.0180%1.024-1%
Current Ratio--1.4911.412+6%1.423+5%1.754-15%1.887-21%
Debt To Asset Ratio--0.6950.690+1%0.590+18%0.572+21%0.513+36%
Debt To Equity Ratio--2.2782.227+2%1.479+54%1.414+61%0.807+182%
Dividend Per Share----0%-0%-0%-0%
Eps--0.3220.362-11%0.271+18%0.216+49%0.166+94%
Eps Growth--0.7531.105-32%1.248-40%1.224-38%1.319-43%
Free Cash Flow Per Share---0.513-0.019-96%0.478-207%0.154-434%0.149-444%
Free Cash Flow Per Share Growth--0.933-0.127+114%1.984-53%1.493-38%0.648+44%
Free Cash Flow To Equity Per Share---0.4911.286-138%0.671-173%0.419-217%0.372-232%
Free Cash Flow To Equity Per Share Growth---0.79310.744-107%1.849-143%4.579-117%3.300-124%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---6.816--------
Intrinsic Value_10Y_min---139.339--------
Intrinsic Value_1Y_max--0.501--------
Intrinsic Value_1Y_min---2.452--------
Intrinsic Value_3Y_max--0.602--------
Intrinsic Value_3Y_min---17.381--------
Intrinsic Value_5Y_max---0.383--------
Intrinsic Value_5Y_min---43.169--------
Net Profit Margin--0.0500.056-11%0.062-19%0.049+1%0.049+2%
Operating Margin--0.0920.091+1%0.093-1%0.070+31%0.066+39%
Operating Ratio--1.6321.624+0%1.432+14%1.161+41%1.041+57%
Pb Ratio4.742+30%3.3323.905-15%3.053+9%2.687+24%2.390+39%
Pe Ratio161.345+30%113.367123.080-8%115.981-2%144.556-22%135.195-16%
Peg Ratio--150.629123.020+22%108.110+39%250.474-40%363.545-59%
Price Per Share51.890+30%36.46041.788-13%31.145+17%25.815+41%19.225+90%
Price To Total Gains Ratio309.313+30%217.336160.268+36%181.239+20%147.298+48%104.576+108%
Profit Growth--0.7531.012-26%1.352-44%1.224-39%1.320-43%
Quick Ratio--1.1501.094+5%1.199-4%1.288-11%1.249-8%
Return On Assets--0.0090.011-15%0.012-26%0.009-5%0.010-10%
Return On Equity--0.0290.034-13%0.031-4%0.023+26%0.013+125%
Revenue Growth--0.9651.032-7%1.121-14%1.042-7%1.040-7%
Total Gains Per Share--0.1680.050+233%0.262-36%0.165+2%0.166+1%
Total Gains Per Share Growth--1.8411.179+56%1.742+6%1.8430%1.753+5%
Usd Book Value--756197945.100743205403.350+2%704006496.225+7%655541773.110+15%544145256.878+39%
Usd Book Value Change Per Share--0.1260.038+233%0.197-36%0.124+2%0.125+1%
Usd Book Value Per Share--8.2428.078+2%7.641+8%7.079+16%5.877+40%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.2420.273-11%0.204+18%0.163+49%0.125+94%
Usd Free Cash Flow---35438998.500-1257822.675-96%33185689.875-207%10746502.470-430%10409928.030-440%
Usd Free Cash Flow Per Share---0.386-0.015-96%0.360-207%0.116-434%0.112-444%
Usd Free Cash Flow To Equity Per Share---0.3700.969-138%0.506-173%0.316-217%0.280-232%
Usd Price Per Share39.089+30%27.46531.479-13%23.462+17%19.446+41%14.482+90%
Usd Profit--22226869.80025120295.100-12%21483739.350+3%15608978.640+42%11840990.873+88%
Usd Revenue--443659048.200442472035.725+0%339437356.650+31%304019864.865+46%236875561.650+87%
Usd Total Gains Per Share--0.1260.038+233%0.197-36%0.124+2%0.125+1%
 EOD+2 -3MRQTTM+19 -20YOY+12 -275Y+18 -2110Y+20 -19

3.2. Fundamental Score

Let's check the fundamental score of ATS Automation Tooling Systems Inc. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15161.345
Price to Book Ratio (EOD)Between0-14.742
Net Profit Margin (MRQ)Greater than00.050
Operating Margin (MRQ)Greater than00.092
Quick Ratio (MRQ)Greater than11.150
Current Ratio (MRQ)Greater than11.491
Debt to Asset Ratio (MRQ)Less than10.695
Debt to Equity Ratio (MRQ)Less than12.278
Return on Equity (MRQ)Greater than0.150.029
Return on Assets (MRQ)Greater than0.050.009
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of ATS Automation Tooling Systems Inc. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5071.590
Ma 20Greater thanMa 5047.607
Ma 50Greater thanMa 10045.337
Ma 100Greater thanMa 20043.820
OpenGreater thanClose51.550
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in CAD. All numbers in thousands.

Summary
Total Assets3,290,439
Total Liabilities2,286,592
Total Stockholder Equity1,003,847
 As reported
Total Liabilities 2,286,592
Total Stockholder Equity+ 1,003,847
Total Assets = 3,290,439

Assets

Total Assets3,290,439
Total Current Assets1,349,851
Long-term Assets1,349,851
Total Current Assets
Cash And Cash Equivalents 95,163
Net Receivables 946,408
Inventory 236,500
Other Current Assets 42,643
Total Current Assets  (as reported)1,349,851
Total Current Assets  (calculated)1,320,714
+/- 29,137
Long-term Assets
Property Plant Equipment 302,202
Goodwill 1,049,803
Intangible Assets 556,674
Other Assets 6,998
Long-term Assets  (as reported)1,940,588
Long-term Assets  (calculated)1,915,677
+/- 24,911

Liabilities & Shareholders' Equity

Total Current Liabilities905,345
Long-term Liabilities1,377,769
Total Stockholder Equity1,003,847
Total Current Liabilities
Short-term Debt 17,947
Short Long Term Debt 17,990
Accounts payable 451,465
Other Current Liabilities 382,641
Total Current Liabilities  (as reported)905,345
Total Current Liabilities  (calculated)870,043
+/- 35,302
Long-term Liabilities
Long term Debt Total 1,230,520
Other Liabilities 147,249
Long-term Liabilities  (as reported)1,377,769
Long-term Liabilities  (calculated)1,377,769
+/-0
Total Stockholder Equity
Common Stock517,529
Retained Earnings 468,340
Capital Surplus 13,437
Other Stockholders Equity 4,541
Total Stockholder Equity (as reported)1,003,847
Total Stockholder Equity (calculated)1,003,847
+/-0
Other
Capital Stock517,529
Cash And Equivalents95,163
Cash and Short Term Investments 95,163
Common Stock Shares Outstanding 91,440
Liabilities and Stockholders Equity 3,290,439
Net Debt 1,097,534
Net Invested Capital 2,196,544
Net Tangible Assets -602,630
Net Working Capital 444,506



Balance Sheet

Currency in CAD. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-311993-12-31
> Total Assets 
0
83,900
0
0
0
134,300
0
0
0
181,200
0
210,300
227,500
236,100
289,100
317,700
424,600
423,500
444,800
470,100
504,900
481,100
473,600
489,300
505,100
551,700
613,700
690,068
671,293
712,807
702,206
707,894
699,746
717,369
713,374
729,993
751,104
713,868
689,955
706,403
727,281
727,279
750,024
755,787
753,486
739,789
743,992
724,261
769,692
649,372
638,528
641,620
681,038
601,065
637,672
717,789
620,057
678,015
688,421
704,525
803,087
836,063
823,743
801,601
771,263
752,798
803,835
799,896
789,110
799,236
727,346
658,551
559,028
568,628
575,812
580,802
574,510
580,308
610,200
662,942
762,707
778,384
766,914
1,221,956
1,240,840
1,220,674
1,246,773
1,337,517
1,392,294
1,367,463
1,384,121
1,381,302
1,369,228
1,374,570
1,396,022
1,407,163
1,443,415
1,542,219
1,543,911
1,525,851
1,674,729
1,688,843
1,720,316
1,749,919
1,752,474
2,097,973
2,082,263
1,852,693
1,905,510
2,196,100
2,565,624
2,566,093
3,190,939
3,069,397
3,166,226
3,290,439
3,290,4393,166,2263,069,3973,190,9392,566,0932,565,6242,196,1001,905,5101,852,6932,082,2632,097,9731,752,4741,749,9191,720,3161,688,8431,674,7291,525,8511,543,9111,542,2191,443,4151,407,1631,396,0221,374,5701,369,2281,381,3021,384,1211,367,4631,392,2941,337,5171,246,7731,220,6741,240,8401,221,956766,914778,384762,707662,942610,200580,308574,510580,802575,812568,628559,028658,551727,346799,236789,110799,896803,835752,798771,263801,601823,743836,063803,087704,525688,421678,015620,057717,789637,672601,065681,038641,620638,528649,372769,692724,261743,992739,789753,486755,787750,024727,279727,281706,403689,955713,868751,104729,993713,374717,369699,746707,894702,206712,807671,293690,068613,700551,700505,100489,300473,600481,100504,900470,100444,800423,500424,600317,700289,100236,100227,500210,3000181,200000134,30000083,9000
   > Total Current Assets 
0
51,400
0
0
0
68,500
0
0
0
107,200
0
118,900
128,800
133,400
165,100
182,200
267,900
252,800
253,300
263,200
290,400
279,000
276,800
288,500
306,800
355,600
405,700
461,901
416,830
431,188
414,614
404,316
395,009
406,271
407,407
418,521
424,950
385,336
368,725
371,428
372,332
353,175
369,456
368,829
376,506
389,290
386,704
356,667
393,234
358,834
350,199
345,247
343,791
330,110
348,070
426,465
361,936
399,332
423,824
447,810
494,762
531,233
525,416
520,675
506,315
449,030
435,074
420,285
419,554
426,729
510,147
435,719
344,820
357,364
365,738
374,629
362,303
365,348
392,225
446,805
375,216
387,599
399,601
500,570
515,672
505,238
537,035
575,538
628,388
637,163
665,633
653,254
654,489
661,574
678,698
701,011
719,341
789,090
805,617
809,318
894,164
756,993
726,017
753,901
714,248
984,607
1,004,690
781,476
849,650
927,204
1,171,759
1,132,422
1,205,467
1,146,462
1,273,176
1,349,851
1,349,8511,273,1761,146,4621,205,4671,132,4221,171,759927,204849,650781,4761,004,690984,607714,248753,901726,017756,993894,164809,318805,617789,090719,341701,011678,698661,574654,489653,254665,633637,163628,388575,538537,035505,238515,672500,570399,601387,599375,216446,805392,225365,348362,303374,629365,738357,364344,820435,719510,147426,729419,554420,285435,074449,030506,315520,675525,416531,233494,762447,810423,824399,332361,936426,465348,070330,110343,791345,247350,199358,834393,234356,667386,704389,290376,506368,829369,456353,175372,332371,428368,725385,336424,950418,521407,407406,271395,009404,316414,614431,188416,830461,901405,700355,600306,800288,500276,800279,000290,400263,200253,300252,800267,900182,200165,100133,400128,800118,9000107,20000068,50000051,4000
       Cash And Cash Equivalents 
0
11,600
0
0
0
8,900
0
0
0
26,400
0
10,400
11,100
4,000
700
0
39,600
25,400
16,000
7,500
45,100
65,900
74,000
60,100
53,100
66,200
49,300
117,256
81,768
72,949
76,006
50,807
82,933
113,281
112,749
96,393
76,757
82,333
75,417
58,348
47,637
38,551
16,681
30,636
47,621
49,529
26,052
23,627
52,092
27,921
37,395
18,399
22,543
25,568
21,124
102,277
38,622
56,785
51,929
70,478
81,902
0
0
0
0
211,786
152,452
148,512
152,910
124,268
83,715
63,494
69,185
96,229
84,024
104,825
109,590
105,453
130,960
183,702
59,149
76,466
81,619
96,844
108,192
106,052
113,092
97,105
135,982
170,034
222,532
226,638
203,737
286,697
279,358
306,305
307,570
330,148
324,644
354,228
374,090
224,540
154,862
190,653
117,748
358,645
398,557
162,643
224,544
187,467
216,440
181,330
200,072
135,282
139,902
95,163
95,163139,902135,282200,072181,330216,440187,467224,544162,643398,557358,645117,748190,653154,862224,540374,090354,228324,644330,148307,570306,305279,358286,697203,737226,638222,532170,034135,98297,105113,092106,052108,19296,84481,61976,46659,149183,702130,960105,453109,590104,82584,02496,22969,18563,49483,715124,268152,910148,512152,452211,786000081,90270,47851,92956,78538,622102,27721,12425,56822,54318,39937,39527,92152,09223,62726,05249,52947,62130,63616,68138,55147,63758,34875,41782,33376,75796,393112,749113,28182,93350,80776,00672,94981,768117,25649,30066,20053,10060,10074,00065,90045,1007,50016,00025,40039,60007004,00011,10010,400026,4000008,90000011,6000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,538
17,538
15,066
14,986
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22,510
0
0
0
28,719
0
31,420
0
0
0
0
0
0
0
0
0
0
0
0
00000000000031,420028,71900022,5100000000000000000000000000000000014,98615,06617,53814,5380000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
0
34,300
0
0
0
48,000
0
0
0
68,200
0
95,900
104,700
111,700
139,500
153,400
194,600
185,800
194,100
210,300
100,900
170,200
157,500
77,100
205,400
102,600
130,800
121,831
150,951
152,266
141,130
149,736
122,839
113,704
112,543
94,336
261,682
117,756
111,365
123,187
145,816
232,810
263,356
255,060
242,827
250,063
281,198
254,902
162,870
153,434
232,251
242,839
159,003
205,165
214,384
194,126
203,229
205,530
224,604
224,962
245,081
120,479
112,191
98,246
94,427
85,995
131,467
106,442
105,182
108,781
90,412
87,121
120,669
90,151
219,948
206,534
210,998
222,538
219,392
224,042
270,838
264,052
282,994
338,063
349,519
338,155
367,956
412,352
429,823
398,605
370,330
344,825
378,867
310,777
322,891
316,456
346,500
377,923
405,185
377,207
443,952
435,736
463,851
450,236
490,182
526,377
486,597
512,730
526,486
566,952
763,531
755,116
751,869
744,823
843,090
946,408
946,408843,090744,823751,869755,116763,531566,952526,486512,730486,597526,377490,182450,236463,851435,736443,952377,207405,185377,923346,500316,456322,891310,777378,867344,825370,330398,605429,823412,352367,956338,155349,519338,063282,994264,052270,838224,042219,392222,538210,998206,534219,94890,151120,66987,12190,412108,781105,182106,442131,46785,99594,42798,246112,191120,479245,081224,962224,604205,530203,229194,126214,384205,165159,003242,839232,251153,434162,870254,902281,198250,063242,827255,060263,356232,810145,816123,187111,365117,756261,68294,336112,543113,704122,839149,736141,130152,266150,951121,831130,800102,600205,40077,100157,500170,200100,900210,300194,100185,800194,600153,400139,500111,700104,70095,900068,20000048,00000034,3000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,883
7,255
13,889
14,010
12,584
13,111
8,770
12,730
12,475
14,900
18,753
18,944
15,210
15,921
18,737
17,216
18,233
21,559
28,554
32,132
30,558
36,570
38,819
42,643
42,64338,81936,57030,55832,13228,55421,55918,23317,21618,73715,92115,21018,94418,75314,90012,47512,7308,77013,11112,58414,01013,8897,2559,88300000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
931,850
994,299
996,018
1,038,226
1,113,366
1,077,573
1,071,217
1,055,860
1,268,896
1,393,865
1,433,671
1,985,472
1,922,935
1,893,050
1,940,588
1,940,5881,893,0501,922,9351,985,4721,433,6711,393,8651,268,8961,055,8601,071,2171,077,5731,113,3661,038,226996,018994,299931,85000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
0
22,200
0
0
0
27,500
0
0
0
36,700
0
47,300
50,500
52,500
59,600
66,700
82,500
105,400
118,200
129,900
134,900
136,200
133,100
133,500
133,000
138,400
149,000
159,958
178,337
205,733
203,245
213,860
210,798
212,009
209,946
213,238
222,304
226,556
225,583
238,921
258,523
267,069
272,905
268,285
261,146
245,875
248,409
246,829
248,847
198,863
197,009
192,840
218,883
221,718
212,524
206,693
170,616
186,054
185,548
179,166
204,653
204,160
197,603
192,431
182,431
171,451
179,637
186,467
183,839
182,298
86,542
87,659
79,502
78,880
78,057
77,505
79,188
79,269
80,574
79,326
84,063
85,412
75,896
78,809
80,532
83,901
83,761
88,028
80,294
71,060
69,610
70,680
69,029
69,233
70,750
71,018
75,590
85,102
85,880
86,461
92,381
97,669
170,948
176,193
179,383
197,440
190,861
185,590
177,618
263,739
278,930
289,702
311,154
303,412
299,663
302,202
302,202299,663303,412311,154289,702278,930263,739177,618185,590190,861197,440179,383176,193170,94897,66992,38186,46185,88085,10275,59071,01870,75069,23369,02970,68069,61071,06080,29488,02883,76183,90180,53278,80975,89685,41284,06379,32680,57479,26979,18877,50578,05778,88079,50287,65986,542182,298183,839186,467179,637171,451182,431192,431197,603204,160204,653179,166185,548186,054170,616206,693212,524221,718218,883192,840197,009198,863248,847246,829248,409245,875261,146268,285272,905267,069258,523238,921225,583226,556222,304213,238209,946212,009210,798213,860203,245205,733178,337159,958149,000138,400133,000133,500133,100136,200134,900129,900118,200105,40082,50066,70059,60052,50050,50047,300036,70000027,50000022,2000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
33,686
32,757
33,205
35,839
35,657
33,610
32,225
32,040
35,342
35,126
35,380
39,606
39,990
38,199
36,849
35,702
34,350
68,048
67,617
67,888
69,459
59,316
61,981
59,165
58,320
58,337
56,929
58,111
58,542
60,565
60,176
148,091
151,731
145,602
391,609
401,298
405,881
402,480
437,204
446,449
431,747
423,963
434,588
423,647
423,250
435,179
430,310
438,487
459,159
448,698
438,923
476,466
551,643
549,926
550,659
595,484
608,243
599,413
604,705
608,304
671,057
742,602
786,227
1,017,025
1,024,790
1,023,421
1,049,803
1,049,8031,023,4211,024,7901,017,025786,227742,602671,057608,304604,705599,413608,243595,484550,659549,926551,643476,466438,923448,698459,159438,487430,310435,179423,250423,647434,588423,963431,747446,449437,204402,480405,881401,298391,609145,602151,731148,09160,17660,56558,54258,11156,92958,33758,32059,16561,98159,31669,45967,88867,61768,04834,35035,70236,84938,19939,99039,60635,38035,12635,34232,04032,22533,61035,65735,83933,20532,75733,6860000000000000000000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,113
9,248
0
0
0
0
3,982
0
8,442
2,446
636
4,928
2,502
0
0
0
0
0
0
0
0
0
0
0
000000000002,5024,9286362,4468,44203,98200009,2489,11300000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,354
633
539
446
352
259
2,395
230
225
705
611
516
3,451
5,863
5,332
4,785
4,864
28,743
29,864
28,071
33,832
30,100
29,477
28,543
28,641
28,078
27,054
28,036
27,615
28,139
28,536
105,879
111,298
104,200
206,709
198,568
183,610
181,178
190,282
187,694
177,065
167,470
167,771
159,097
156,069
155,350
149,697
147,060
148,869
139,643
131,250
142,284
213,945
208,272
196,758
191,563
220,169
208,565
204,192
197,211
264,691
306,834
317,934
631,744
568,180
552,861
556,674
556,674552,861568,180631,744317,934306,834264,691197,211204,192208,565220,169191,563196,758208,272213,945142,284131,250139,643148,869147,060149,697155,350156,069159,097167,771167,470177,065187,694190,282181,178183,610198,568206,709104,200111,298105,87928,53628,13927,61528,03627,05428,07828,64128,54329,47730,10033,83228,07129,86428,7434,8644,7855,3325,8633,4515166117052252302,3952593524465396331,3540000000000000000000000000000000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
53,853
64,799
56,045
55,127
62,937
71,842
60,091
59,899
73,147
5,640
3,448
7,964
69,294
80,684
66,588
70,055
72,727
80,859
58,008
33,591
33,729
33,732
8,290
6,998
6,9988,29033,73233,72933,59158,00880,85972,72770,05566,58880,68469,2947,9643,4485,64073,14759,89960,09171,84262,93755,12756,04564,79953,85300000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
0
37,700
0
0
0
61,500
0
0
0
65,900
0
79,800
90,400
92,700
138,500
161,200
161,700
153,800
162,100
173,100
194,300
164,800
152,900
159,400
165,300
201,500
248,700
196,889
163,736
183,421
166,430
155,804
146,507
164,534
161,571
168,567
185,174
165,657
154,671
168,531
191,699
196,105
212,414
225,376
220,026
204,928
230,503
224,324
276,249
217,806
209,109
214,187
239,802
237,796
281,292
281,564
202,410
228,825
229,223
245,311
295,432
267,616
264,141
244,541
225,952
222,589
276,707
256,187
266,635
290,147
295,554
285,613
180,432
187,176
185,390
187,287
185,454
181,704
180,885
216,991
273,234
260,846
246,202
690,128
685,546
649,942
662,208
698,332
732,638
716,910
727,833
708,946
703,004
688,561
686,816
690,295
711,798
783,446
774,624
749,859
873,484
899,212
915,246
931,680
925,091
1,228,960
1,204,393
956,930
1,001,464
1,283,440
1,634,663
1,575,507
2,222,527
2,083,714
2,177,770
2,286,592
2,286,5922,177,7702,083,7142,222,5271,575,5071,634,6631,283,4401,001,464956,9301,204,3931,228,960925,091931,680915,246899,212873,484749,859774,624783,446711,798690,295686,816688,561703,004708,946727,833716,910732,638698,332662,208649,942685,546690,128246,202260,846273,234216,991180,885181,704185,454187,287185,390187,176180,432285,613295,554290,147266,635256,187276,707222,589225,952244,541264,141267,616295,432245,311229,223228,825202,410281,564281,292237,796239,802214,187209,109217,806276,249224,324230,503204,928220,026225,376212,414196,105191,699168,531154,671165,657185,174168,567161,571164,534146,507155,804166,430183,421163,736196,889248,700201,500165,300159,400152,900164,800194,300173,100162,100153,800161,700161,200138,50092,70090,40079,800065,90000061,50000037,7000
   > Total Current Liabilities 
0
18,900
0
0
0
31,400
0
0
0
37,000
0
47,700
57,700
59,600
83,400
107,600
107,500
99,500
106,300
114,100
126,600
109,500
99,100
99,600
105,200
145,800
188,200
134,297
105,145
125,574
107,107
95,223
85,051
108,478
109,677
111,144
126,940
110,086
103,060
117,625
139,074
135,597
151,153
166,012
159,913
146,174
168,087
146,233
197,366
174,825
148,815
154,533
180,122
197,819
251,525
280,707
201,582
228,590
218,201
236,504
283,953
239,462
236,489
210,483
192,910
200,184
251,833
230,195
228,495
253,380
286,432
275,765
171,981
177,511
174,387
175,961
174,345
168,428
166,327
161,201
217,843
219,562
206,998
271,608
295,981
298,141
303,020
308,396
333,922
332,798
345,840
317,957
308,760
297,185
295,000
306,685
321,759
366,351
357,066
347,896
441,681
457,530
418,480
435,428
442,363
462,681
456,705
465,939
518,012
663,947
881,062
854,333
892,961
845,009
877,782
905,345
905,345877,782845,009892,961854,333881,062663,947518,012465,939456,705462,681442,363435,428418,480457,530441,681347,896357,066366,351321,759306,685295,000297,185308,760317,957345,840332,798333,922308,396303,020298,141295,981271,608206,998219,562217,843161,201166,327168,428174,345175,961174,387177,511171,981275,765286,432253,380228,495230,195251,833200,184192,910210,483236,489239,462283,953236,504218,201228,590201,582280,707251,525197,819180,122154,533148,815174,825197,366146,233168,087146,174159,913166,012151,153135,597139,074117,625103,060110,086126,940111,144109,677108,47885,05195,223107,107125,574105,145134,297188,200145,800105,20099,60099,100109,500126,600114,100106,30099,500107,500107,60083,40059,60057,70047,700037,00000031,40000018,9000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,538
17,538
15,066
14,986
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
331,660
328,679
325,959
843
857
393
392
359
395
1,950
2,725
3,166
4,167
4,572
4,635
106
1,180
1,106
952
1,184
3,039
1,766
2,674
17,947
17,9472,6741,7663,0391,1849521,1061,1801064,6354,5724,1673,1662,7251,950395359392393857843325,959328,679331,66000000000000000000000000000014,98615,06617,53814,5380000000000000000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
331,660
328,679
325,959
843
857
393
392
359
395
20,500
4,385
3,267
4,300
4,705
4,759
5,600
1,270
1,185
3,563
1,204
3,068
1,809
2,738
17,990
17,9902,7381,8093,0681,2043,5631,1851,2705,6004,7594,7054,3003,2674,38520,500395359392393857843325,959328,679331,66000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
170,780
182,133
172,001
192,841
191,926
244,828
191,904
186,777
226,237
254,227
238,307
247,843
221,371
244,929
217,549
216,341
203,480
315,330
368,600
374,526
394,428
422,402
452,732
451,465
451,465452,732422,402394,428374,526368,600315,330203,480216,341217,549244,929221,371247,843238,307254,227226,237186,777191,904244,828191,926192,841172,001182,133170,78000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
129,922
112,320
120,904
111,862
128,601
118,462
144,381
135,517
200,497
217,598
188,496
196,815
194,594
190,897
206,004
215,286
280,970
314,611
462,269
423,438
440,814
365,788
372,750
382,641
382,641372,750365,788440,814423,438462,269314,611280,970215,286206,004190,897194,594196,815188,496217,598200,497135,517144,381118,462128,601111,862120,904112,320129,92200000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
441,682
496,766
496,252
482,728
766,279
747,688
490,991
483,452
619,493
736,022
721,174
1,326,094
1,238,705
1,299,988
1,377,769
1,377,7691,299,9881,238,7051,326,094721,174736,022619,493483,452490,991747,688766,279482,728496,252496,766441,68200000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
328,247
379,846
381,461
368,018
645,174
631,550
372,923
356,637
488,398
594,957
583,040
1,132,847
1,079,524
1,145,847
1,230,520
1,230,5201,145,8471,079,5241,132,847583,040594,957488,398356,637372,923631,550645,174368,018381,461379,846328,24700000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
65,666
65,429
67,952
65,058
63,031
71,058
72,839
68,423
76,590
106,772
110,199
114,364
112,284
113,068
110,514
110,389
109,477
129,617
134,642
138,134
193,247
155,246
153,532
147,249
147,249153,532155,246193,247138,134134,642129,617109,477110,389110,514113,068112,284114,364110,199106,77276,59068,42372,83971,05863,03165,05867,95265,42965,66600000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,603
0
0
0
11,843
0
0
12,155
12,342
0
0
0
13,390
0
0
0
16,585
0
0
20,504
25,183
0
0
0025,18320,5040016,58500013,39000012,34212,1550011,8430009,603000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
665,956
685,761
708,942
716,598
731,334
758,481
768,990
775,689
800,935
789,320
804,760
817,926
826,225
868,225
877,027
895,065
903,296
895,264
930,961
972,935
968,412
981,596
984,964
1,003,847
1,003,847984,964981,596968,412972,935930,961895,264903,296895,065877,027868,225826,225817,926804,760789,320800,935775,689768,990758,481731,334716,598708,942685,761665,95600000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
530,976
543,317
543,604
543,604
547,348
548,747
550,095
550,996
536,287
516,613
517,632
519,431
521,474
521,884
524,505
526,466
525,482
526,446
529,036
529,572
530,093
530,241
527,973
517,529
517,529527,973530,241530,093529,572529,036526,446525,482526,466524,505521,884521,474519,431517,632516,613536,287550,996550,095548,747547,348543,604543,604543,317530,97600000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000-94,450000-84,190000-80,665000-72,821000-66,810-73,213-81,866-74,635-72,914-72,714-68,472-68,166-81,367-79,206-74,954-73,171-69,452-70,804-68,847-68,515-67,619-69,666-72,749-70,266-169,382000-130,078000-156,451-134,438-134,438-134,438-134,438-151,245-151,245-151,245-151,245-130,306-130,306-130,306-130,306-111,440-111,440-111,440-111,440-148,532-148,532-148,532-148,532-124,764-124,764-124,764-124,764-99,936-99,936-99,936-99,936-78,659-78,6590-78,659-57,500-57,500-57,500-57,500-43,400-43,400-43,400-43,400-29,300-29,300-29,300-29,300-21,600-21,600-21,600-21,600-17,600-17,6000-17,600000-15,200000-12,2000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,709
11,692
11,636
11,685
11,680
11,464
11,215
11,085
11,170
10,914
11,168
11,392
11,734
12,173
13,437
13,43712,17311,73411,39211,16810,91411,17011,08511,21511,46411,68011,68511,63611,69211,70900000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
53,053
54,974
66,076
59,574
64,479
75,830
68,322
63,272
77,963
69,549
67,793
59,850
62,074
92,585
89,283
93,839
90,085
59,830
59,904
63,311
48,546
22,848
5,693
4,541
4,5415,69322,84848,54663,31159,90459,83090,08593,83989,28392,58562,07459,85067,79369,54977,96363,27268,32275,83064,47959,57466,07654,97453,05300000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in CAD. All numbers in thousands.