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Organization record

CASH STORE FINANCIAL SERVICES INC.

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0001490658Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/0b75a32b-db14-4f20-a17b-6a359975772e

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
accounts_payable{"unit": "CAD", "value": 1511000, "concept": "us-gaap:AccountsPayableCurrent"}2013-09-30sec_edgar
accounts_payable{"unit": "CAD", "value": 1055000, "concept": "us-gaap:AccountsPayableCurrent"}2012-09-30sec_edgar
accounts_payable{"unit": "CAD", "value": 1795000, "concept": "us-gaap:AccountsPayableCurrent"}2011-09-30sec_edgar
capex{"unit": "CAD", "value": 3044000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEqu2013-09-30sec_edgar
capex{"unit": "CAD", "value": 4713000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEqu2012-09-30sec_edgar
capex{"unit": "CAD", "value": 6826000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEqu2011-09-30sec_edgar
capex{"unit": "CAD", "value": 17440000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEq2010-09-30sec_edgar
cash_and_equivalents{"unit": "CAD", "value": 6216000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValu2013-09-30sec_edgar
cash_and_equivalents{"unit": "CAD", "value": 16063000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingVal2012-09-30sec_edgar
cash_and_equivalents{"unit": "CAD", "value": 9934000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValu2011-09-30sec_edgar
cash_and_equivalents{"unit": "CAD", "value": 13382000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingVal2010-09-30sec_edgar
cash_and_equivalents{"unit": "CAD", "value": 14019000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingVal2009-06-30sec_edgar
cashflow_financing{"unit": "CAD", "value": -4644000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingAct2013-09-30sec_edgar
cashflow_financing{"unit": "CAD", "value": 90926000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingAct2012-09-30sec_edgar
cashflow_financing{"unit": "CAD", "value": -9729000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingAct2011-09-30sec_edgar
cashflow_financing{"unit": "CAD", "value": -10215000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingAc2010-09-30sec_edgar
cashflow_investing{"unit": "CAD", "value": -4505000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingAct2013-09-30sec_edgar
cashflow_investing{"unit": "CAD", "value": -99836000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingAc2012-09-30sec_edgar
cashflow_investing{"unit": "CAD", "value": -7746000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingAct2011-09-30sec_edgar
cashflow_investing{"unit": "CAD", "value": -27481000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingAc2010-09-30sec_edgar
cashflow_operating{"unit": "CAD", "value": -698000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActi2013-09-30sec_edgar
cashflow_operating{"unit": "CAD", "value": 15039000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingAct2012-09-30sec_edgar
cashflow_operating{"unit": "CAD", "value": 14027000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingAct2011-09-30sec_edgar
cashflow_operating{"unit": "CAD", "value": 37059000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingAct2010-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 17571813, "concept": "us-gaap:CommonStockSharesIssued"}2013-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 17496646, "concept": "us-gaap:CommonStockSharesIssued"}2012-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 17419214, "concept": "us-gaap:CommonStockSharesIssued"}2011-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 17085727, "concept": "us-gaap:CommonStockSharesIssued"}2010-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 17571813, "concept": "us-gaap:CommonStockSharesOutstanding"}2013-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 17496646, "concept": "us-gaap:CommonStockSharesOutstanding"}2012-09-30sec_edgar
current_assets{"unit": "CAD", "value": 64308000, "concept": "us-gaap:AssetsCurrent"}2013-09-30sec_edgar
current_assets{"unit": "CAD", "value": 90273000, "concept": "us-gaap:AssetsCurrent"}2012-09-30sec_edgar
current_assets{"unit": "CAD", "value": 42977000, "concept": "us-gaap:AssetsCurrent"}2011-09-30sec_edgar
current_liabilities{"unit": "CAD", "value": 28744000, "concept": "us-gaap:LiabilitiesCurrent"}2013-09-30sec_edgar
current_liabilities{"unit": "CAD", "value": 31553000, "concept": "us-gaap:LiabilitiesCurrent"}2012-09-30sec_edgar
current_liabilities{"unit": "CAD", "value": 32018000, "concept": "us-gaap:LiabilitiesCurrent"}2011-09-30sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 17571813}2013-09-30sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 17496646}2012-09-30sec_edgar
dividend_per_share{"per": "shares", "amount": 0, "concept": "us-gaap:CommonStockDividendsPerShareDeclared", 2013-09-30sec_edgar
dividends_paid{"unit": "CAD", "value": 0, "concept": "us-gaap:PaymentsOfDividendsCommonStock"}2013-09-30sec_edgar
dividends_paid{"unit": "CAD", "value": 6269000, "concept": "us-gaap:PaymentsOfDividendsCommonStock"}2012-09-30sec_edgar
dividends_paid{"unit": "CAD", "value": 7929000, "concept": "us-gaap:PaymentsOfDividendsCommonStock"}2011-09-30sec_edgar
dividends_paid{"unit": "CAD", "value": 9120000, "concept": "us-gaap:PaymentsOfDividendsCommonStock"}2010-09-30sec_edgar
eps_basic{"per": "shares", "amount": -2.02, "concept": "us-gaap:EarningsPerShareBasic", "currency":2013-09-30sec_edgar
eps_basic{"per": "shares", "amount": -2.5, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2012-09-30sec_edgar
eps_basic{"per": "shares", "amount": 0.61, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2011-09-30sec_edgar
eps_basic{"per": "shares", "amount": 1.17, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2010-09-30sec_edgar
eps_diluted{"per": "shares", "amount": -2.02, "concept": "us-gaap:EarningsPerShareDiluted", "currency2013-09-30sec_edgar
eps_diluted{"per": "shares", "amount": -2.5, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2012-09-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.6, "concept": "us-gaap:EarningsPerShareDiluted", "currency":2011-09-30sec_edgar
eps_diluted{"per": "shares", "amount": 1.13, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2010-09-30sec_edgar
goodwill{"unit": "CAD", "value": 39685000, "concept": "us-gaap:Goodwill"}2013-09-30sec_edgar
goodwill{"unit": "CAD", "value": 39685000, "concept": "us-gaap:Goodwill"}2012-09-30sec_edgar
goodwill{"unit": "CAD", "value": 39133000, "concept": "us-gaap:Goodwill"}2011-09-30sec_edgar
goodwill{"unit": "CAD", "value": 39108000, "concept": "us-gaap:Goodwill"}2010-09-30sec_edgar
income_tax_expense{"unit": "CAD", "value": 280000, "concept": "us-gaap:IncomeTaxExpenseBenefit"}2013-09-30sec_edgar
income_tax_expense{"unit": "CAD", "value": -13355000, "concept": "us-gaap:IncomeTaxExpenseBenefit"}2012-09-30sec_edgar
income_tax_expense{"unit": "CAD", "value": 6310000, "concept": "us-gaap:IncomeTaxExpenseBenefit"}2011-09-30sec_edgar
income_tax_expense{"unit": "CAD", "value": 9128000, "concept": "us-gaap:IncomeTaxExpenseBenefit"}2010-09-30sec_edgar
income_tax_expense{"unit": "CAD", "value": 11297000, "concept": "us-gaap:IncomeTaxExpenseBenefit"}2010-09-30sec_edgar
industry_sic{"code": "6163", "scheme": "SIC", "description": "Loan Brokers"}sec_edgar
intangible_assets{"unit": "CAD", "value": 34353000, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet"}2013-09-30sec_edgar
intangible_assets{"unit": "CAD", "value": 39760000, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet"}2012-09-30sec_edgar
intangible_assets{"unit": "CAD", "value": 10578000, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet"}2011-09-30sec_edgar
interest_expense{"unit": "CAD", "value": 18583000, "concept": "us-gaap:InterestExpense"}2013-09-30sec_edgar
interest_expense{"unit": "CAD", "value": 12339000, "concept": "us-gaap:InterestExpense"}2012-09-30sec_edgar
interest_expense{"unit": "CAD", "value": 616000, "concept": "us-gaap:InterestExpense"}2011-09-30sec_edgar
interest_expense{"unit": "CAD", "value": 0, "concept": "us-gaap:InterestExpense"}2010-09-30sec_edgar
net_income{"unit": "CAD", "value": -35532000, "concept": "us-gaap:NetIncomeLoss"}2013-09-30sec_edgar
net_income{"unit": "CAD", "value": -43522000, "concept": "us-gaap:NetIncomeLoss"}2012-09-30sec_edgar
net_income{"unit": "CAD", "value": 10579000, "concept": "us-gaap:NetIncomeLoss"}2011-09-30sec_edgar
net_income{"unit": "CAD", "value": 19863000, "concept": "us-gaap:NetIncomeLoss"}2010-09-30sec_edgar
net_income{"unit": "CAD", "value": 19863000, "concept": "us-gaap:NetIncomeLoss"}2010-09-30sec_edgar
noncurrent_liabilities{"unit": "CAD", "value": 165905000, "concept": "us-gaap:LiabilitiesNoncurrent"}2013-09-30sec_edgar
noncurrent_liabilities{"unit": "CAD", "value": 168928000, "concept": "us-gaap:LiabilitiesNoncurrent"}2012-09-30sec_edgar
noncurrent_liabilities{"unit": "CAD", "value": 41009000, "concept": "us-gaap:LiabilitiesNoncurrent"}2011-09-30sec_edgar
operating_expenses{"unit": "CAD", "value": 158622000, "concept": "us-gaap:OperatingExpenses"}2013-09-30sec_edgar
operating_expenses{"unit": "CAD", "value": 161474000, "concept": "us-gaap:OperatingExpenses"}2012-09-30sec_edgar
operating_expenses{"unit": "CAD", "value": 151642000, "concept": "us-gaap:OperatingExpenses"}2011-09-30sec_edgar
operating_expenses{"unit": "CAD", "value": 156663000, "concept": "us-gaap:OperatingExpenses"}2010-09-30sec_edgar
operating_income{"unit": "CAD", "value": 32143000, "concept": "us-gaap:OperatingIncomeLoss"}2013-09-30sec_edgar
operating_income{"unit": "CAD", "value": 25938000, "concept": "us-gaap:OperatingIncomeLoss"}2012-09-30sec_edgar
operating_income{"unit": "CAD", "value": 38257000, "concept": "us-gaap:OperatingIncomeLoss"}2011-09-30sec_edgar
operating_income{"unit": "CAD", "value": 63855000, "concept": "us-gaap:OperatingIncomeLoss"}2010-09-30sec_edgar
ppe_net{"unit": "CAD", "value": 17460000, "concept": "us-gaap:PropertyPlantAndEquipmentNet"}2013-09-30sec_edgar
ppe_net{"unit": "CAD", "value": 23157000, "concept": "us-gaap:PropertyPlantAndEquipmentNet"}2012-09-30sec_edgar
ppe_net{"unit": "CAD", "value": 25589000, "concept": "us-gaap:PropertyPlantAndEquipmentNet"}2011-09-30sec_edgar
pretax_income{"unit": "CAD", "value": -35252000, "concept": "us-gaap:IncomeLossFromContinuingOperations2013-09-30sec_edgar
pretax_income{"unit": "CAD", "value": -56877000, "concept": "us-gaap:IncomeLossFromContinuingOperations2012-09-30sec_edgar
pretax_income{"unit": "CAD", "value": 16889000, "concept": "us-gaap:IncomeLossFromContinuingOperationsB2011-09-30sec_edgar
pretax_income{"unit": "CAD", "value": 37761000, "concept": "us-gaap:IncomeLossFromContinuingOperationsB2010-09-30sec_edgar
pretax_income{"unit": "CAD", "value": 28991000, "concept": "us-gaap:IncomeLossFromContinuingOperationsB2010-09-30sec_edgar
retained_earnings{"unit": "CAD", "value": -53368000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit2013-09-30sec_edgar
retained_earnings{"unit": "CAD", "value": -17836000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit2012-09-30sec_edgar
retained_earnings{"unit": "CAD", "value": 31955000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit"2011-09-30sec_edgar
revenue{"unit": "CAD", "value": 190765000, "concept": "us-gaap:SalesRevenueNet"}2013-09-30sec_edgar
revenue{"unit": "CAD", "value": 187412000, "concept": "us-gaap:SalesRevenueNet"}2012-09-30sec_edgar
revenue{"unit": "CAD", "value": 189899000, "concept": "us-gaap:SalesRevenueNet"}2011-09-30sec_edgar
revenue{"unit": "CAD", "value": 220518000, "concept": "us-gaap:SalesRevenueNet"}2010-09-30sec_edgar
sga_expense{"unit": "CAD", "value": 20449000, "concept": "us-gaap:SellingGeneralAndAdministrativeExpe2013-09-30sec_edgar
sga_expense{"unit": "CAD", "value": 23595000, "concept": "us-gaap:SellingGeneralAndAdministrativeExpe2012-09-30sec_edgar
sga_expense{"unit": "CAD", "value": 24109000, "concept": "us-gaap:SellingGeneralAndAdministrativeExpe2011-09-30sec_edgar
sga_expense{"unit": "CAD", "value": 25020000, "concept": "us-gaap:SellingGeneralAndAdministrativeExpe2010-09-30sec_edgar
share_based_compensation{"unit": "CAD", "value": 439000, "concept": "us-gaap:ShareBasedCompensation"}2013-09-30sec_edgar
share_based_compensation{"unit": "CAD", "value": 733000, "concept": "us-gaap:ShareBasedCompensation"}2012-09-30sec_edgar
share_based_compensation{"unit": "CAD", "value": 786000, "concept": "us-gaap:ShareBasedCompensation"}2011-09-30sec_edgar
share_based_compensation{"unit": "CAD", "value": 1098000, "concept": "us-gaap:ShareBasedCompensation"}2010-09-30sec_edgar
shares_wavg_basic{"unit": "shares", "value": 17564292, "concept": "us-gaap:WeightedAverageNumberOfSharesOut2013-09-30sec_edgar
shares_wavg_basic{"unit": "shares", "value": 17431809, "concept": "us-gaap:WeightedAverageNumberOfSharesOut2012-09-30sec_edgar
shares_wavg_basic{"unit": "shares", "value": 17259196, "concept": "us-gaap:WeightedAverageNumberOfSharesOut2011-09-30sec_edgar
shares_wavg_basic{"unit": "shares", "value": 16913213, "concept": "us-gaap:WeightedAverageNumberOfSharesOut2010-09-30sec_edgar
shares_wavg_diluted{"unit": "shares", "value": 17564292, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh2013-09-30sec_edgar
shares_wavg_diluted{"unit": "shares", "value": 17431809, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh2012-09-30sec_edgar
shares_wavg_diluted{"unit": "shares", "value": 17663380, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh2011-09-30sec_edgar
shares_wavg_diluted{"unit": "shares", "value": 17522246, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh2010-09-30sec_edgar
stockholders_equity{"unit": "CAD", "value": -1320000, "concept": "us-gaap:StockholdersEquity"}2013-09-30sec_edgar
stockholders_equity{"unit": "CAD", "value": 33516000, "concept": "us-gaap:StockholdersEquity"}2012-09-30sec_edgar
stockholders_equity{"unit": "CAD", "value": 82282000, "concept": "us-gaap:StockholdersEquity"}2011-09-30sec_edgar
stockholders_equity{"unit": "CAD", "value": 76754000, "concept": "us-gaap:StockholdersEquity"}2010-09-30sec_edgar
stockholders_equity{"unit": "CAD", "value": 65852000, "concept": "us-gaap:StockholdersEquity"}2009-09-30sec_edgar
total_assets{"unit": "CAD", "value": 164585000, "concept": "us-gaap:Assets"}2013-09-30sec_edgar
total_assets{"unit": "CAD", "value": 202444000, "concept": "us-gaap:Assets"}2012-09-30sec_edgar
total_assets{"unit": "CAD", "value": 123291000, "concept": "us-gaap:Assets"}2011-09-30sec_edgar
total_equity{"unit": "CAD", "value": -1320000, "concept": "us-gaap:StockholdersEquityIncludingPortionA2013-09-30sec_edgar
total_equity{"unit": "CAD", "value": 33516000, "concept": "us-gaap:StockholdersEquityIncludingPortionA2012-09-30sec_edgar
total_equity{"unit": "CAD", "value": 82282000, "concept": "us-gaap:StockholdersEquityIncludingPortionA2011-09-30sec_edgar
total_liabilities{"unit": "CAD", "value": 28937000, "concept": "us-gaap:Liabilities"}2012-09-30sec_edgar
total_liabilities{"unit": "CAD", "value": 29537000, "concept": "us-gaap:Liabilities"}2011-09-30sec_edgar
total_liabilities_and_equity{"unit": "CAD", "value": 164585000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity"}2013-09-30sec_edgar
total_liabilities_and_equity{"unit": "CAD", "value": 202444000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity"}2012-09-30sec_edgar
total_liabilities_and_equity{"unit": "CAD", "value": 123291000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity"}2011-09-30sec_edgar
xbrl:AccountsAndOtherReceivablesNetCurrent{"unit": "CAD", "value": 8104000}2013-09-30sec_edgar
xbrl:AccountsAndOtherReceivablesNetCurrent{"unit": "CAD", "value": 19481000}2012-09-30sec_edgar
xbrl:AccountsPayableCurrent{"unit": "CAD", "value": 1511000}2013-09-30sec_edgar
xbrl:AccountsPayableCurrent{"unit": "CAD", "value": 1055000}2012-09-30sec_edgar
xbrl:AccountsPayableCurrent{"unit": "CAD", "value": 1795000}2011-09-30sec_edgar
xbrl:AccountsReceivableGrossCurrent{"unit": "CAD", "value": 25428000}2013-09-30sec_edgar
xbrl:AccountsReceivableGrossCurrent{"unit": "CAD", "value": 50834000}2012-09-30sec_edgar
xbrl:AccountsReceivableGrossCurrent{"unit": "CAD", "value": 6799000}2011-09-30sec_edgar
xbrl:AccountsReceivableNetNoncurrent{"unit": "CAD", "value": 836000}2013-09-30sec_edgar
xbrl:AccountsReceivableNetNoncurrent{"unit": "CAD", "value": 460000}2012-09-30sec_edgar
xbrl:AccountsReceivableNetNoncurrent{"unit": "CAD", "value": 681000}2011-09-30sec_edgar
xbrl:AccretionExpense{"unit": "CAD", "value": 854000}2013-09-30sec_edgar
xbrl:AccretionExpense{"unit": "CAD", "value": 716000}2012-09-30sec_edgar
xbrl:AccretionExpense{"unit": "CAD", "value": 616000}2011-09-30sec_edgar
xbrl:AccretionExpense{"unit": "CAD", "value": 0}2010-09-30sec_edgar
xbrl:AccruedLiabilitiesCurrent{"unit": "CAD", "value": 24715000}2013-09-30sec_edgar
xbrl:AccruedLiabilitiesCurrent{"unit": "CAD", "value": 27882000}2012-09-30sec_edgar
xbrl:AccruedLiabilitiesCurrent{"unit": "CAD", "value": 27742000}2011-09-30sec_edgar
xbrl:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment{"unit": "CAD", "value": 39424000}2013-09-30sec_edgar
xbrl:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment{"unit": "CAD", "value": 36180000}2012-09-30sec_edgar
xbrl:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment{"unit": "CAD", "value": 30216000}2011-09-30sec_edgar
xbrl:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets{"unit": "CAD", "value": 16826000}2012-09-30sec_edgar
xbrl:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets{"unit": "CAD", "value": 13866000}2011-09-30sec_edgar
xbrl:AdditionalPaidInCapital{"unit": "CAD", "value": 4957000}2013-09-30sec_edgar
xbrl:AdditionalPaidInCapital{"unit": "CAD", "value": 4700000}2012-09-30sec_edgar
xbrl:AdditionalPaidInCapital{"unit": "CAD", "value": 4178000}2011-09-30sec_edgar
xbrl:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue{"unit": "CAD", "value": 439000}2013-09-30sec_edgar
xbrl:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue{"unit": "CAD", "value": 733000}2012-09-30sec_edgar
xbrl:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue{"unit": "CAD", "value": 786000}2011-09-30sec_edgar
xbrl:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue{"unit": "CAD", "value": 1098000}2010-09-30sec_edgar
xbrl:AllowanceForDoubtfulAccountsReceivableChargeOffs{"unit": "CAD", "value": 2151000}2013-09-30sec_edgar
xbrl:AllowanceForDoubtfulAccountsReceivableChargeOffs{"unit": "CAD", "value": 6500000}2012-09-30sec_edgar
xbrl:AllowanceForLoanAndLeaseLossesForeignCurrencyTranslation{"unit": "CAD", "value": 686000}2013-09-30sec_edgar
xbrl:AllowanceForLoanAndLeaseLossesForeignCurrencyTranslation{"unit": "CAD", "value": 18000}2012-09-30sec_edgar
xbrl:AllowanceForLoanAndLeaseLossesForeignCurrencyTranslation{"unit": "CAD", "value": 0}2011-09-30sec_edgar
xbrl:AllowanceForLoanAndLeaseLossesProvisionForLossGross{"unit": "CAD", "value": -36607000}2013-09-30sec_edgar
xbrl:AllowanceForLoanAndLeaseLossesProvisionForLossGross{"unit": "CAD", "value": -31004000}2012-09-30sec_edgar
xbrl:AllowanceForLoanAndLeaseLossesProvisionForLossGross{"unit": "CAD", "value": -2559000}2011-09-30sec_edgar
xbrl:AllowanceForLoanAndLeaseLossesWriteOffs{"unit": "CAD", "value": 52320000}2013-09-30sec_edgar
xbrl:AllowanceForLoanAndLeaseLossesWriteOffs{"unit": "CAD", "value": 7408000}2012-09-30sec_edgar
xbrl:AllowanceForLoanAndLeaseLossesWriteOffs{"unit": "CAD", "value": 287000}2011-09-30sec_edgar
xbrl:AmortizationOfFinancingCostsAndDiscounts{"unit": "CAD", "value": 2469000}2013-09-30sec_edgar
xbrl:AmortizationOfFinancingCostsAndDiscounts{"unit": "CAD", "value": 1466000}2012-09-30sec_edgar
xbrl:AmortizationOfFinancingCostsAndDiscounts{"unit": "CAD", "value": 0}2011-09-30sec_edgar
xbrl:AmortizationOfFinancingCostsAndDiscounts{"unit": "CAD", "value": 0}2010-09-30sec_edgar
xbrl:AmortizationOfIntangibleAssets{"unit": "CAD", "value": 7517000}2013-09-30sec_edgar
xbrl:AmortizationOfIntangibleAssets{"unit": "CAD", "value": 5138000}2012-09-30sec_edgar
xbrl:AmortizationOfIntangibleAssets{"unit": "CAD", "value": 965000}2011-09-30sec_edgar
xbrl:AmortizationOfIntangibleAssets{"unit": "CAD", "value": 923000}2010-09-30sec_edgar
xbrl:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount{"unit": "shares", "value": 1168335}2013-09-30sec_edgar
xbrl:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount{"unit": "shares", "value": 1219236}2012-09-30sec_edgar
xbrl:Assets{"unit": "CAD", "value": 164585000}2013-09-30sec_edgar
xbrl:Assets{"unit": "CAD", "value": 202444000}2012-09-30sec_edgar
xbrl:Assets{"unit": "CAD", "value": 123291000}2011-09-30sec_edgar
xbrl:AssetsCurrent{"unit": "CAD", "value": 64308000}2013-09-30sec_edgar
xbrl:AssetsCurrent{"unit": "CAD", "value": 90273000}2012-09-30sec_edgar
xbrl:AssetsCurrent{"unit": "CAD", "value": 42977000}2011-09-30sec_edgar
xbrl:BusinessAcquisitionCostOfAcquiredEntityPurchasePrice{"unit": "CAD", "value": 116334000}2012-09-30sec_edgar
xbrl:BusinessAcquisitionCostOfAcquiredEntityPurchasePrice{"unit": "CAD", "value": 116334000}2012-01-31sec_edgar
xbrl:BusinessAcquisitionPurchasePriceAllocationDeferredTaxLiabilitiesNoncurrent{"unit": "CAD", "value": -2524000}2012-09-30sec_edgar
xbrl:BusinessAcquisitionPurchasePriceAllocationDeferredTaxLiabilitiesNoncurrent{"unit": "CAD", "value": 2524000}2012-01-31sec_edgar
xbrl:BusinessAcquisitionsProFormaNetIncomeLoss{"unit": "CAD", "value": 319906000}2012-01-31sec_edgar
xbrl:BusinessAcquisitionsProFormaNetIncomeLoss{"unit": "CAD", "value": 319906000}2012-01-31sec_edgar
xbrl:CapitalExpendituresIncurredButNotYetPaid{"unit": "CAD", "value": 0}2013-09-30sec_edgar
xbrl:CapitalExpendituresIncurredButNotYetPaid{"unit": "CAD", "value": 22779000}2012-09-30sec_edgar
xbrl:CapitalExpendituresIncurredButNotYetPaid{"unit": "CAD", "value": 0}2011-09-30sec_edgar
xbrl:CapitalExpendituresIncurredButNotYetPaid{"unit": "CAD", "value": 0}2010-09-30sec_edgar
xbrl:CapitalizedComputerSoftwareAccumulatedAmortization{"unit": "CAD", "value": 1303000}2012-09-30sec_edgar
xbrl:CapitalizedComputerSoftwareAccumulatedAmortization{"unit": "CAD", "value": 1291000}2011-09-30sec_edgar
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From the Record
18% of job ads mention AI. Only 2% are AI jobs — and two thirds of the mentions come from 22 companies that say it in every ad.
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