%PDF-1.5 1 0 obj <> endobj 3 0 obj <> endobj 4 0 obj <> stream BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F2 10.00 Tf ET q 0 0 0 rg BT 534.40 33.25 Td (1) Tj ET Q BT /F3 11.00 Tf ET q 0 0 0 rg BT 49.50 671.80 Td (TSX: MFI) Tj ET Q BT /F3 11.00 Tf ET q 0 0 0 rg BT 49.50 658.60 Td (www) Tj ET Q q 0 0 0 rg BT 74.76 658.60 Td (.mapleleaffoods.com) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 458.95 647.80 Td (Investor Contact: Kim Lee) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 503.95 637.00 Td ( 905-285-5898) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 562.50 637.00 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 439.40 626.20 Td ( Media Contact: Media Hotline ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 498.40 615.40 Td (1-888-995-5030 ) Tj ET Q BT /F3 9.00 Tf ET 0 0 0 RG /GS0 gs 0.94 w 0 i [] 0 d 1 J 1 j 3 M 170.2 581.573974609375 m 285.213671875 581.573974609375 l s q 0 0 0 rg BT 170.20 583.00 Td (Maple Leaf Foods Reports ) Tj ET Q BT /F3 9.00 Tf ET 0 0 0 RG /GS0 gs 0.94 w 0 i [] 0 d 1 J 1 j 3 M 285.213671875 581.573974609375 m 342.7205078125 581.573974609375 l s q 0 0 0 rg BT 285.21 583.00 Td (Third Quarter) Tj ET Q BT /F3 9.00 Tf ET 0 0 0 RG /GS0 gs 0.94 w 0 i [] 0 d 1 J 1 j 3 M 342.7205078125 581.573974609375 m 345.22099609375 581.573974609375 l s q 0 0 0 rg BT 342.72 583.00 Td ( ) Tj ET Q BT /F3 9.00 Tf ET 0 0 0 RG /GS0 gs 0.94 w 0 i [] 0 d 1 J 1 j 3 M 345.22099609375 581.573974609375 m 365.24248046875 581.573974609375 l s q 0 0 0 rg BT 345.22 583.00 Td (2018) Tj ET Q BT /F3 9.00 Tf ET 0 0 0 RG /GS0 gs 0.94 w 0 i [] 0 d 1 J 1 j 3 M 365.24248046875 581.573974609375 m 441.764453125 581.573974609375 l s q 0 0 0 rg BT 365.24 583.00 Td ( Financial Results) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 572.20 Td ( ) Tj ET Q q 0 0 0 rg BT 52.00 572.20 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 49.50 561.40 Td (Mississauga, Ontario, October 25, 2018-) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 220.06 561.40 Td ( Maple Leaf Foods Inc. \(TSX: MFI\) today reported its financial results for the ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 525.19 561.40 Td (third) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 542.70 561.40 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 550.60 Td (quarter) Tj ET Q q 0 0 0 rg BT 77.52 550.60 Td (, ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 82.52 550.60 Td (September30, 2018) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 164.08 550.60 Td (. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 67.50 535.30 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 85.50 535.30 Td (Sales growth in the value-added portfolio of) Tj ET Q q 0 0 0 rg BT 258.45 535.30 Td (fset by lower fresh market values) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 67.50 524.50 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 85.50 524.50 Td (Adjusted EBITDA) Tj ET Q q 0 0 0 rg BT 155.03 524.50 Td ( margin) Tj ET Q BT /F4 9.00 Tf ET BT /F4 5.85 Tf ET q 0 0 0 rg BT 185.04 528.79 Td (\(1\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 192.19 524.50 Td ( at ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 204.70 524.50 Td (9.3%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 225.21 524.50 Td (, with strong commercial performance of) Tj ET Q q 0 0 0 rg BT 385.11 524.50 Td (fset by abnormal market conditions) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 67.50 513.70 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 85.50 513.70 Td (Excellent progress in all growth and strategic initiatives) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 67.50 502.90 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 85.50 502.90 Td (Subsequent to the quarter) Tj ET Q q 0 0 0 rg BT 189.08 502.90 Td (, closed Cericola acquisition and announced agreement to purchase VIAU Foods, expanding ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 85.50 492.10 Td (Maple Leaf) Tj ET Q q 0 0 0 rg BT 130.19 492.10 Td () Tj ET Q q 0 0 0 rg BT 132.03 492.10 Td (s position in premium fresh poultry and cured meats ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 470.50 Td (It was a challenging period driven by temporary global trade instability) Tj ET Q q 0 0 0 rg BT 329.48 470.50 Td (, but our performance held up exceptionally well reflecting ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 459.70 Td (the strength of our balanced portfolio and commercial momentum in our business, said Michael H. McCain, President and CEO. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 448.90 Td (These abnormal markets have no impact on our core business strategies or our longer-term financial goals. W) Tj ET Q q 0 0 0 rg BT 490.54 448.90 Td (e are focused on ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 438.10 Td (key levers of value creation over time, including our sustainability agenda, our brands, strategic acquisitions and cost reduction.) Tj ET Q BT /F3 9.00 Tf ET 0 0 0 RG /GS0 gs 0.94 w 0 i [] 0 d 1 J 1 j 3 M 49.5 415.073974609375 m 135.00439453125 415.073974609375 l s q 0 0 0 rg BT 49.50 416.50 Td (Financial Highlights) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 393.70 Td (Third quarter sales ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 127.03 393.70 Td (decreased) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 169.06 393.70 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 171.56 393.70 Td (3.7%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 192.08 393.70 Td ( to ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 204.58 393.70 Td ($874.8 million) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 260.12 393.70 Td ( and ) Tj ET Q q 0 0 0 rg BT 279.64 393.70 Td (Adjusted Earnings per Share) Tj ET Q BT /F4 9.00 Tf ET BT /F4 5.85 Tf ET q 0 0 0 rg BT 394.71 397.99 Td (\(2\)) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 401.86 393.70 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 404.36 393.70 Td (decreased) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 446.39 393.70 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 448.89 393.70 Td (25.6%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 474.41 393.70 Td ( to ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 486.91 393.70 Td ($0.29) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 509.43 393.70 Td ( compared to ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 382.90 Td (the same quarter last year) Tj ET Q q 0 0 0 rg BT 153.55 382.90 Td (. ) Tj ET Q q 0 0 0 rg BT 158.06 382.90 Td (Adjusted EBITDA) Tj ET Q q 0 0 0 rg BT 227.59 382.90 Td ( Margin) Tj ET Q BT /F2 9.00 Tf ET BT /F2 5.85 Tf ET q 0 0 0 rg BT 257.60 387.19 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 259.23 382.90 Td (for the quarter was ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 336.77 382.90 Td (9.3%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 357.28 382.90 Td (, while Free Cash Flow) Tj ET Q BT /F4 9.00 Tf ET BT /F4 5.85 Tf ET q 0 0 0 rg BT 448.81 387.19 Td (\(3\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 455.96 382.90 Td ( decreased to ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 512.99 382.90 Td ($45.1 ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 372.10 Td (million) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 75.01 372.10 Td (.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 355.60 Td (For the nine months ended ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 159.57 355.60 Td (September30, 2018) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 241.13 355.60 Td (, sales ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 269.64 355.60 Td (decreased) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 311.67 355.60 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 314.17 355.60 Td (1.7%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 334.68 355.60 Td ( and ) Tj ET Q q 0 0 0 rg BT 354.20 355.60 Td (Adjusted Earnings per Share ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 471.77 355.60 Td (decreased) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 513.80 355.60 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 516.30 355.60 Td (17.7%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 541.82 355.60 Td (. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 344.80 Td (Adjusted EBITDA) Tj ET Q q 0 0 0 rg BT 119.03 344.80 Td ( Margin was ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 170.05 344.80 Td (9.8%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 190.56 344.80 Td ( while Free Cash Flow was ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 300.60 344.80 Td ($64.8 million) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 351.13 344.80 Td (. ) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 176 308.29999999999995 m 185 308.29999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 185 308.29999999999995 m 242 308.29999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 242 308.29999999999995 m 251 308.29999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 251 308.29999999999995 m 308 308.29999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308 308.29999999999995 m 317 308.29999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 317 308.29999999999995 m 374 308.29999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 374 308.29999999999995 m 383 308.29999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 383 308.29999999999995 m 440 308.29999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 440 308.29999999999995 m 449 308.29999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 449 308.29999999999995 m 506 308.29999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506 308.29999999999995 m 562 308.29999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 383 308.29999999999995 m 440 308.29999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 383 288.29999999999995 m 440 288.29999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 440 308.29999999999995 m 449 308.29999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 440 288.29999999999995 m 449 288.29999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 449 308.29999999999995 m 506 308.29999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 449 288.29999999999995 m 506 288.29999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506 308.29999999999995 m 562 308.29999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506 288.29999999999995 m 562 288.29999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50 288.29999999999995 m 176 288.29999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 176 288.29999999999995 m 185 288.29999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 185 288.29999999999995 m 242 288.29999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 242 288.29999999999995 m 251 288.29999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 251 288.29999999999995 m 308 288.29999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308 288.29999999999995 m 317 288.29999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 317 288.29999999999995 m 374 288.29999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 374 288.29999999999995 m 383 288.29999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 383 288.29999999999995 m 440 288.29999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 440 288.29999999999995 m 449 288.29999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 449 288.29999999999995 m 506 288.29999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506 288.29999999999995 m 562 288.29999999999995 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 50 274.29999999999995 m 176 274.29999999999995 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 50 260.29999999999995 m 176 260.29999999999995 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 176 274.29999999999995 m 185 274.29999999999995 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 176 260.29999999999995 m 185 260.29999999999995 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 185 274.29999999999995 m 242 274.29999999999995 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 185 260.29999999999995 m 242 260.29999999999995 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 242 274.29999999999995 m 251 274.29999999999995 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 242 260.29999999999995 m 251 260.29999999999995 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 251 274.29999999999995 m 308 274.29999999999995 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 251 260.29999999999995 m 308 260.29999999999995 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 308 274.29999999999995 m 317 274.29999999999995 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 308 260.29999999999995 m 317 260.29999999999995 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 317 274.29999999999995 m 374 274.29999999999995 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 317 260.29999999999995 m 374 260.29999999999995 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 374 274.29999999999995 m 383 274.29999999999995 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 374 260.29999999999995 m 383 260.29999999999995 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 383 274.29999999999995 m 440 274.29999999999995 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 383 260.29999999999995 m 440 260.29999999999995 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 440 274.29999999999995 m 449 274.29999999999995 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 440 260.29999999999995 m 449 260.29999999999995 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 449 274.29999999999995 m 506 274.29999999999995 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 449 260.29999999999995 m 506 260.29999999999995 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 506 274.29999999999995 m 562 274.29999999999995 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 506 260.29999999999995 m 562 260.29999999999995 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 50 260.29999999999995 m 176 260.29999999999995 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 50 246.29999999999995 m 176 246.29999999999995 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 176 260.29999999999995 m 185 260.29999999999995 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 176 246.29999999999995 m 185 246.29999999999995 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 185 260.29999999999995 m 242 260.29999999999995 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 185 246.29999999999995 m 242 246.29999999999995 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 242 260.29999999999995 m 251 260.29999999999995 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 242 246.29999999999995 m 251 246.29999999999995 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 251 260.29999999999995 m 308 260.29999999999995 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 251 246.29999999999995 m 308 246.29999999999995 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 308 260.29999999999995 m 317 260.29999999999995 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 308 246.29999999999995 m 317 246.29999999999995 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 317 260.29999999999995 m 374 260.29999999999995 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 317 246.29999999999995 m 374 246.29999999999995 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 374 260.29999999999995 m 383 260.29999999999995 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 374 246.29999999999995 m 383 246.29999999999995 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 383 260.29999999999995 m 440 260.29999999999995 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 383 246.29999999999995 m 440 246.29999999999995 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 440 260.29999999999995 m 449 260.29999999999995 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 440 246.29999999999995 m 449 246.29999999999995 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 449 260.29999999999995 m 506 260.29999999999995 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 449 246.29999999999995 m 506 246.29999999999995 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 506 260.29999999999995 m 562 260.29999999999995 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 506 246.29999999999995 m 562 246.29999999999995 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 50 246.29999999999995 m 176 246.29999999999995 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 176 246.29999999999995 m 185 246.29999999999995 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 185 246.29999999999995 m 242 246.29999999999995 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 242 246.29999999999995 m 251 246.29999999999995 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 251 246.29999999999995 m 308 246.29999999999995 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 308 246.29999999999995 m 317 246.29999999999995 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 317 246.29999999999995 m 374 246.29999999999995 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 374 246.29999999999995 m 383 246.29999999999995 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 383 246.29999999999995 m 440 246.29999999999995 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 440 246.29999999999995 m 449 246.29999999999995 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 449 246.29999999999995 m 506 246.29999999999995 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 506 246.29999999999995 m 562 246.29999999999995 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 506 232.29999999999995 m 562 232.29999999999995 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 50 232.29999999999995 m 176 232.29999999999995 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 176 232.29999999999995 m 185 232.29999999999995 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 185 232.29999999999995 m 242 232.29999999999995 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 242 232.29999999999995 m 251 232.29999999999995 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 251 232.29999999999995 m 308 232.29999999999995 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 308 232.29999999999995 m 317 232.29999999999995 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 317 232.29999999999995 m 374 232.29999999999995 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 374 232.29999999999995 m 383 232.29999999999995 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 383 232.29999999999995 m 440 232.29999999999995 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 440 232.29999999999995 m 449 232.29999999999995 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 449 232.29999999999995 m 506 232.29999999999995 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 506 232.29999999999995 m 562 232.29999999999995 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 50 207.29999999999995 m 176 207.29999999999995 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 176 207.29999999999995 m 185 207.29999999999995 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 185 207.29999999999995 m 242 207.29999999999995 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 185 193.29999999999995 m 242 193.29999999999995 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 242 207.29999999999995 m 251 207.29999999999995 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 251 207.29999999999995 m 308 207.29999999999995 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 308 207.29999999999995 m 317 207.29999999999995 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 317 207.29999999999995 m 374 207.29999999999995 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 374 207.29999999999995 m 383 207.29999999999995 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 383 207.29999999999995 m 440 207.29999999999995 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 383 193.29999999999995 m 440 193.29999999999995 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 440 207.29999999999995 m 449 207.29999999999995 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 449 207.29999999999995 m 506 207.29999999999995 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 506 207.29999999999995 m 562 207.29999999999995 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 506 193.29999999999995 m 562 193.29999999999995 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 50 193.29999999999995 m 176 193.29999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50 179.29999999999995 m 176 179.29999999999995 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 176 193.29999999999995 m 185 193.29999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 176 179.29999999999995 m 185 179.29999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 185 179.29999999999995 m 242 179.29999999999995 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 242 193.29999999999995 m 251 193.29999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 242 179.29999999999995 m 251 179.29999999999995 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 251 193.29999999999995 m 308 193.29999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 251 179.29999999999995 m 308 179.29999999999995 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 308 193.29999999999995 m 317 193.29999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308 179.29999999999995 m 317 179.29999999999995 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 317 193.29999999999995 m 374 193.29999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 317 179.29999999999995 m 374 179.29999999999995 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 374 193.29999999999995 m 383 193.29999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 374 179.29999999999995 m 383 179.29999999999995 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 383 193.29999999999995 m 440 193.29999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 383 179.29999999999995 m 440 179.29999999999995 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 440 193.29999999999995 m 449 193.29999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 440 179.29999999999995 m 449 179.29999999999995 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 449 193.29999999999995 m 506 193.29999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 449 179.29999999999995 m 506 179.29999999999995 l s 0 0 0 RG /GS0 gs 0.25 w 0 i [] 0 d 0 J 0 j 3 M 506 193.29999999999995 m 562 193.29999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506 179.29999999999995 m 562 179.29999999999995 l s BT /F5 9.00 Tf ET q 0 0 0 rg BT 56.50 303.50 Td (Measure) Tj ET Q BT /F5 9.00 Tf ET BT /F5 5.85 Tf ET q 0 0 0 rg BT 93.02 307.79 Td (\(a\)) Tj ET Q BT /F5 9.00 Tf ET q 0 0 0 rg BT 56.50 292.70 Td (\(Unaudited\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 215.95 324.40 Td (Three months ended) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 242.95 313.60 Td (September 30,) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 418.95 324.40 Td (Nine months ended) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 440.95 313.60 Td (September 30,) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 206.45 292.70 Td (2018) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 284.45 292.70 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 328.45 292.70 Td (% Change) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 416.45 292.70 Td (2018) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 482.45 292.70 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 516.45 292.70 Td (% Change) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 52.50 279.00 Td (Sales) Tj ET Q BT /F4 9.00 Tf ET BT /F4 5.85 Tf ET q 0 0 0 rg BT 75.01 283.29 Td (\(b\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 210.90 278.70 Td (874.8) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 276.90 278.70 Td (908.4) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 346.95 278.70 Td (\(3.7) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 362.50 278.70 Td (\)%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 401.40 278.70 Td (2,601.6) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 467.40 278.70 Td (2,645.4) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 534.95 278.70 Td (\(1.7) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 550.50 278.70 Td (\)%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 52.50 265.00 Td (Net Earnings) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 215.90 264.70 Td (26.6) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 281.90 264.70 Td (37.6) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 341.95 264.70 Td (\(29.3) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 362.50 264.70 Td (\)%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 413.90 264.70 Td (89.4) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 474.90 264.70 Td (105.0) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 529.95 264.70 Td (\(14.9) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 550.50 264.70 Td (\)%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 52.50 251.00 Td (Basic Earnings per Share) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 215.90 250.70 Td (0.21) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 281.90 250.70 Td (0.29) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 341.95 250.70 Td (\(27.6) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 362.50 250.70 Td (\)%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 413.90 250.70 Td (0.71) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 479.90 250.70 Td (0.81) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 529.95 250.70 Td (\(12.3) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 550.50 250.70 Td (\)%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 52.50 237.00 Td (Adjusted EBITDA) Tj ET Q q 0 0 0 rg BT 122.28 237.00 Td ( Margin) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 220.90 236.70 Td (9.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 233.45 236.70 Td (%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 281.90 236.70 Td (10.6) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 299.45 236.70 Td (%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 334.95 236.70 Td (\(130\)bps) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 418.90 236.70 Td (9.8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 431.45 236.70 Td (%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 479.90 236.70 Td (10.9) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 497.45 236.70 Td (%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 523.60 236.70 Td (\(1) Tj ET Q q 0 0 0 rg BT 530.93 236.70 Td (10\)bps) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 52.50 222.90 Td (Adjusted Operating ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 64.50 212.10 Td (Earnings) Tj ET Q BT /F4 9.00 Tf ET BT /F4 5.85 Tf ET q 0 0 0 rg BT 100.02 216.39 Td (\(4\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 215.90 211.70 Td (51.0) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 281.90 211.70 Td (65.2) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 341.95 211.70 Td (\(21.7) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 362.50 211.70 Td (\)%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 408.90 211.70 Td (161.6) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 474.90 211.70 Td (199.2) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 529.95 211.70 Td (\(18.9) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 550.50 211.70 Td (\)%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 52.50 198.00 Td (Adjusted Earnings per Share) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 215.90 197.70 Td (0.29) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 281.90 197.70 Td (0.39) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 341.95 197.70 Td (\(25.6) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 362.50 197.70 Td (\)%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 413.90 197.70 Td (0.93) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 479.90 197.70 Td (1.13) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 529.95 197.70 Td (\(17.7) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 550.50 197.70 Td (\)%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 52.50 184.00 Td (Free Cash Flow) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 215.90 183.70 Td (45.1) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 276.90 183.70 Td (154.3) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 341.95 183.70 Td (\(70.8) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 362.50 183.70 Td (\)%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 413.90 183.70 Td (64.8) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 474.90 183.70 Td (204.2) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 529.95 183.70 Td (\(68.3) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 550.50 183.70 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET BT /F4 7.00 Tf ET BT /F4 4.55 Tf ET q 0 0 0 rg BT 49.50 162.74 Td (\(a\)) Tj ET Q BT /F4 7.00 Tf ET q 0 0 0 rg BT 55.06 159.40 Td ( ) Tj ET Q q 0 0 0 rg BT 56.75 159.40 Td (All financial measures in millions of dollars except ) Tj ET Q q 0 0 0 rg BT 212.11 159.40 Td (Adjusted EBITDA) Tj ET Q q 0 0 0 rg BT 266.32 159.40 Td ( Margin and Basic and ) Tj ET Q q 0 0 0 rg BT 337.65 159.40 Td (Adjusted Earnings per Share.) Tj ET Q BT /F4 7.00 Tf ET BT /F4 4.55 Tf ET q 0 0 0 rg BT 49.50 149.84 Td (\(b\) ) Tj ET Q BT /F4 7.00 Tf ET q 0 0 0 rg BT 57.59 146.50 Td (2018 sales include the impact of the adoption of new accounting standard IFRS 15 - Revenue from Contracts with Customers \("IFRS 15"\). Refer to note 2\(b\) of the ) Tj ET Q BT /F4 7.00 Tf ET q 0 0 0 rg BT 49.50 135.70 Td (unaudited condensed consolidated interim financial statements for further details on the impact of the adoption of new accounting standards.) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 484.16 135.70 Td ( ) Tj ET Q BT /F4 7.00 Tf ET q 0 0 0 rg BT 49.50 115.30 Td (Note: Several items are excluded from the discussions of underlying earnings performance as they are not representative of ongoing operational activities. Refer to ) Tj ET Q BT /F4 7.00 Tf ET q 0 0 0 rg BT 49.50 106.90 Td (the section entitled Reconciliation of Non-IFRS Financial Measures at the end of this news release for a description and reconciliation of all non-IFRS financial ) Tj ET Q BT /F4 7.00 Tf ET q 0 0 0 rg BT 49.50 97.30 Td (measures.) Tj ET Q BT /F4 8.00 Tf ET q 0 0 0 rg BT 82.18 97.30 Td ( ) Tj ET Q /GS0 gs q 63.52 0 0 74.00 50.00 705.50 cm /I1 Do Q endstream endobj 5 0 obj <> endobj 6 0 obj <> stream BT /F2 10.00 Tf ET q 0 0 0 rg BT 534.40 33.25 Td (2) Tj ET Q BT /F3 9.00 Tf ET 0 0 0 RG /GS0 gs 0.94 w 0 i [] 0 d 1 J 1 j 3 M 49.5 716.223974609375 m 132.5302734375 716.223974609375 l s q 0 0 0 rg BT 49.50 717.65 Td (Sales and Earnings) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 399 682.65 m 421 682.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50 668.65 m 231 668.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 231 682.65 m 253 682.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 231 668.65 m 253 668.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 253 682.65 m 313 682.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 253 668.65 m 313 668.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 313 682.65 m 335 682.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 313 668.65 m 335 668.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 335 682.65 m 395 682.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 335 668.65 m 395 668.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 395 682.65 m 399 682.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 395 668.65 m 399 668.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 399 682.65 m 421 682.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 399 668.65 m 421 668.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 421 682.65 m 481 682.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 421 668.65 m 481 668.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 481 682.65 m 503 682.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 481 668.65 m 503 668.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503 682.65 m 563 682.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503 668.65 m 563 668.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 421 668.65 m 481 668.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 421 654.65 m 481 654.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503 668.65 m 563 668.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503 654.65 m 563 654.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50 654.65 m 231 654.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50 640.65 m 231 640.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 231 654.65 m 253 654.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 231 640.65 m 253 640.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 253 654.65 m 313 654.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 253 640.65 m 313 640.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 313 654.65 m 335 654.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 313 640.65 m 335 640.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 335 654.65 m 395 654.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 335 640.65 m 395 640.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 395 654.65 m 399 654.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 395 640.65 m 399 640.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 399 654.65 m 421 654.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 399 640.65 m 421 640.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 421 654.65 m 481 654.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 421 640.65 m 481 640.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 481 654.65 m 503 654.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 481 640.65 m 503 640.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503 654.65 m 563 654.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503 640.65 m 563 640.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50 640.65 m 231 640.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50 626.65 m 231 626.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 231 640.65 m 253 640.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 231 626.65 m 253 626.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 253 640.65 m 313 640.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 253 626.65 m 313 626.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 313 640.65 m 335 640.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 313 626.65 m 335 626.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 335 640.65 m 395 640.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 335 626.65 m 395 626.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 395 640.65 m 399 640.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 395 626.65 m 399 626.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 399 640.65 m 421 640.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 399 626.65 m 421 626.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 421 640.65 m 481 640.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 421 626.65 m 481 626.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 481 640.65 m 503 640.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 481 626.65 m 503 626.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503 640.65 m 563 640.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503 626.65 m 563 626.65 l s BT /F4 9.00 Tf ET q 0 0 0 rg BT 52.50 682.05 Td (\($ thousands\)) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 52.50 673.05 Td (\(Unaudited\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 238.95 687.05 Td (Three months ended September 30,) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 411.95 687.05 Td (Nine months ended September 30,) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 289.45 673.05 Td (2018) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 371.45 673.05 Td (2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 457.45 673.05 Td (2018) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 539.45 673.05 Td (2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 52.50 659.35 Td (T) Tj ET Q q 0 0 0 rg BT 57.66 659.35 Td (otal Sales) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 255.50 659.35 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 271.90 659.35 Td (874,827) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 337.50 659.35 Td ($) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 353.90 659.35 Td (908,359) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 423.50 659.35 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 432.40 659.35 Td (2,601,580) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 505.50 659.35 Td ($) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 514.40 659.35 Td (2,645,417) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 52.50 645.35 Td (Adjusted Operating Earnings) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 255.50 645.05 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 276.90 645.05 Td (51,021) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 337.50 645.05 Td ($) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 358.90 645.05 Td (65,152) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 423.50 645.05 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 439.90 645.05 Td (161,626) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 505.50 645.05 Td ($) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 521.90 645.05 Td (199,188) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 52.50 631.35 Td (Adjusted EBITDA) Tj ET Q q 0 0 0 rg BT 126.67 631.35 Td ( Margin) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 291.90 631.05 Td (9.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 304.45 631.05 Td (%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 368.90 631.05 Td (10.6) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 386.45 631.05 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 459.90 631.05 Td (9.8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 472.45 631.05 Td (%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 536.90 631.05 Td (10.9) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 554.45 631.05 Td (%) Tj ET Q BT /F1 10.00 Tf ET BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 611.85 Td (Sales for the third quarter of 2018) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 183.58 611.85 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 186.08 611.85 Td (decreased) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 228.11 611.85 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 230.61 611.85 Td (3.7%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 251.13 611.85 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 253.63 611.85 Td (to ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 263.63 611.85 Td ($874.8 million) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 319.17 611.85 Td ( or a decrease of 1.6% after adjusting for IFRS 15 and ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 601.05 Td (acquisitions. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 101.36 601.05 Td (The Company benefited from growth in sustainable meat products, improved mix in branded prepared meats and a ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 590.25 Td (continued increase in plant protein. However) Tj ET Q q 0 0 0 rg BT 226.61 590.25 Td (, this positive performance was more than of) Tj ET Q q 0 0 0 rg BT 403.03 590.25 Td (fset by lower fresh market values.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 537.08 590.25 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 574.95 Td (Sales for the first nine months) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 168.56 574.95 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 171.06 574.95 Td (decreased) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 213.09 574.95 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 215.59 574.95 Td (1.7%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 236.10 574.95 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 238.60 574.95 Td (to) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 246.11 574.95 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 248.61 574.95 Td ($2,601.6 million) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 311.65 574.95 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 314.15 574.95 Td (or a decrease of 0.1% after adjusting for IFRS 15 and ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 564.15 Td (acquisitions.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 99.03 564.15 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 101.36 564.15 Td (The drivers of the decrease are primarily attributed to the factors noted above.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 412.03 564.15 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 548.85 Td (Net earnings for the) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 128.54 548.85 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 131.04 548.85 Td (third) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 148.55 548.85 Td ( quarter ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 182.07 548.85 Td (decreased) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 224.10 548.85 Td ( to ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 236.61 548.85 Td ($26.6 million) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 287.13 548.85 Td ( \() Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 292.63 548.85 Td ($0.21) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 315.15 548.85 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 317.65 548.85 Td (per basic share\) compared to) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 434.71 548.85 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 437.21 548.85 Td ($37.6 million) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 487.74 548.85 Td ( \() Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 493.24 548.85 Td ($0.29) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 515.76 548.85 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 518.26 548.85 Td (per basic ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 538.05 Td (share\) in the third quarter of 2017. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 188.08 538.05 Td ( Continued growth in value-added pork and poultry and plant protein was more than of) Tj ET Q q 0 0 0 rg BT 530.64 538.05 Td (fset by ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 527.25 Td (adverse underlying market conditions, including heightened volatility in hog prices, and strategic investments in food renovation ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 516.45 Td (to support long-term growth and market leadership in the Company) Tj ET Q q 0 0 0 rg BT 318.48 516.45 Td (s major brands. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 383.00 516.45 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 385.34 516.45 Td (Third quarter results were also impacted by ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 505.65 Td (changes in the fair value of biological assets and derivative contracts, which are excluded in the calculation of ) Tj ET Q q 0 0 0 rg BT 486.76 505.65 Td (Adjusted ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 494.85 Td (Operating Earnings) Tj ET Q BT /F4 9.00 Tf ET BT /F4 5.85 Tf ET q 0 0 0 rg BT 127.05 499.14 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 128.67 494.85 Td (below) Tj ET Q q 0 0 0 rg BT 151.69 494.85 Td (.) Tj ET Q BT /F2 9.00 Tf ET BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 479.55 Td (For the first) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 95.01 479.55 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 97.51 479.55 Td (nine) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 114.53 479.55 Td ( months) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 146.54 479.55 Td (, net earnings were) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 223.08 479.55 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 225.58 479.55 Td ($89.4 million) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 276.11 479.55 Td ( \($) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 286.62 479.55 Td (0.71) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 304.13 479.55 Td ( per basic share\) compared to) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 423.69 479.55 Td ( $) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 431.20 479.55 Td (105.0 million) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 481.72 479.55 Td ( \($) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 492.23 479.55 Td (0.81) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 509.74 479.55 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 512.24 479.55 Td (per basic ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 468.75 Td (share\).) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 77.51 468.75 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 79.85 468.75 Td (The decrease in net earnings for year to date is consistent with the factors noted above. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 431.55 468.75 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 453.45 Td (Adjusted Operating Earnings) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 164.57 453.45 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 167.07 453.45 Td (decreased) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 209.10 453.45 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 211.60 453.45 Td (to) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 219.11 453.45 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 221.61 453.45 Td ($51.0 million) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 272.14 453.45 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 274.64 453.45 Td (from) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 292.64 453.45 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 295.14 453.45 Td ($65.2 million) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 345.67 453.45 Td ( in the third quarter of 2017. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 458.57 453.45 Td (The impact of lower hog ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 442.65 Td (prices and strategic investments in food renovation supporting major brand strategies were partially of) Tj ET Q q 0 0 0 rg BT 454.05 442.65 Td (fset by lower input costs in ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 431.85 Td (prepared meats, expansion in value-added pork and poultry) Tj ET Q q 0 0 0 rg BT 286.48 431.85 Td (, plant protein and improved sales mix in branded prepared meats.) Tj ET Q BT /F2 9.00 Tf ET BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 416.55 Td (Adjusted Operating Earnings in the first nine months) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 257.62 416.55 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 260.12 416.55 Td (was) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 276.12 416.55 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 278.62 416.55 Td ($161.6 million) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 334.16 416.55 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 336.66 416.55 Td (compared to) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 386.68 416.55 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 389.18 416.55 Td ($199.2 million) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 444.72 416.55 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 447.22 416.55 Td (last year) Tj ET Q q 0 0 0 rg BT 480.74 416.55 Td (.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 483.24 416.55 Td ( ) Tj ET Q q 0 0 0 rg BT 485.57 416.55 Td (Y) Tj ET Q q 0 0 0 rg BT 490.75 416.55 Td (ear to date ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 405.75 Td (results were also impacted by challenging market conditions in the pork complex and the other factors noted above. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 511.76 405.75 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 390.45 Td (Adjusted EBITDA) Tj ET Q BT /F4 9.00 Tf ET BT /F4 5.85 Tf ET q 0 0 0 rg BT 119.53 394.74 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 121.16 390.45 Td (Margin) Tj ET Q BT /F4 9.00 Tf ET BT /F4 5.85 Tf ET q 0 0 0 rg BT 148.67 394.74 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 150.29 390.45 Td (for the third quarter was) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 245.34 390.45 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 247.84 390.45 Td (9.3%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 268.35 390.45 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 270.85 390.45 Td (compared to) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 320.88 390.45 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 323.38 390.45 Td (10.6%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 348.90 390.45 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 351.40 390.45 Td (the third quarter of 2017. For the first) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 497.97 390.45 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 500.47 390.45 Td (nine) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 517.49 390.45 Td ( months, ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 379.65 Td (Adjusted EBITDA) Tj ET Q q 0 0 0 rg BT 119.03 379.65 Td ( Margin decreased to) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 203.58 379.65 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 206.08 379.65 Td (9.8%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 226.60 379.65 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 229.10 379.65 Td (from) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 247.10 379.65 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 249.60 379.65 Td (10.9%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 275.12 379.65 Td ( consistent with the factors noted above.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 435.71 379.65 Td ( ) Tj ET Q BT /F3 9.00 Tf ET 0 0 0 RG /GS0 gs 0.94 w 0 i [] 0 d 1 J 1 j 3 M 49.5 362.923974609375 m 108.01318359375 362.923974609375 l s q 0 0 0 rg BT 49.50 364.35 Td (Other Matters) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 349.05 Td (On October 24, 2018, the Board of Directors approved a dividend of $0.13 per share payable December 28, 2018 to ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 338.25 Td (shareholders of record at the close of business on December 7, 2018. Unless indicated otherwise by the Company at or before ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 327.45 Td (the time the dividend is paid, this dividend will be considered an eligible dividend for the purposes of the Enhanced Dividend ) Tj ET Q q 0 0 0 rg BT 547.65 327.45 Td (T) Tj ET Q q 0 0 0 rg BT 552.15 327.45 Td (ax ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 316.65 Td (Credit System.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 114.01 316.65 Td ( ) Tj ET Q BT /F3 9.00 Tf ET 0 0 0 RG /GS0 gs 0.94 w 0 i [] 0 d 1 J 1 j 3 M 49.5 299.923974609375 m 128.0126953125 299.923974609375 l s q 0 0 0 rg BT 49.50 301.35 Td (Subsequent Event) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 286.05 Td (On October 1, 2018, the Company signed a definitive agreement to acquire 100% of the outstanding shares of VIAU Food ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 275.25 Td (Products Inc., a privately-held company engaged in the production and distribution of Italian cooked, dry-cured and charcuterie ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 264.45 Td (meats. ) Tj ET Q q 0 0 0 rg BT 78.85 264.45 Td (The anticipated purchase price is $215.0 million prior to transaction fees, debt settlement, and working capital ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 253.65 Td (adjustments. ) Tj ET Q q 0 0 0 rg BT 102.86 253.65 Td (The consideration will consist of $30.0 million in Maple Leaf Food's shares and the balance in cash financed with ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 242.85 Td (debt, and is expected to close in late 2018, subject to regulatory review) Tj ET Q q 0 0 0 rg BT 331.67 242.85 Td (. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 339.17 242.85 Td ( ) Tj ET Q BT /F3 9.00 Tf ET 0 0 0 RG /GS0 gs 0.94 w 0 i [] 0 d 1 J 1 j 3 M 49.5 226.12397460937495 m 120.52001953125 226.12397460937495 l s q 0 0 0 rg BT 49.50 227.55 Td (Conference Call ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 212.25 Td (An investor presentation related to the Company) Tj ET Q q 0 0 0 rg BT 244.45 212.25 Td (s ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 251.45 212.25 Td (third) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 268.96 212.25 Td ( quarter financial results is available at ) Tj ET Q BT /F2 9.00 Tf ET 0 0 0 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 424.037109375 210.966796875 m 525.919921875 210.966796875 l s q 0 0 0 rg BT 424.04 212.25 Td (www) Tj ET Q q 0 0 0 rg BT 443.04 212.25 Td (.mapleleaf) Tj ET Q q 0 0 0 rg BT 484.40 212.25 Td (foods.com) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 525.92 212.25 Td ( and can ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 201.45 Td (be found under ) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 112.55 201.45 Td (Investor Information) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 192.09 201.45 Td ( on the ) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 222.11 201.45 Td (Investors) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 258.63 201.45 Td ( page. ) Tj ET Q q 0 0 0 rg BT 285.65 201.45 Td (A) Tj ET Q q 0 0 0 rg BT 291.16 201.45 Td ( conference call will be held at2:30p.m. EDT) Tj ET Q q 0 0 0 rg BT 471.59 201.45 Td ( on October 25, 2018, ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 190.65 Td (to review Maple Leaf Foods) Tj ET Q q 0 0 0 rg BT 161.72 190.65 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 164.22 190.65 Td (third) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 181.73 190.65 Td ( quarter financial results. ) Tj ET Q q 0 0 0 rg BT 282.12 190.65 Td (T) Tj ET Q q 0 0 0 rg BT 286.62 190.65 Td (o participate in the call, please dial 416-340-2216 or 1-800-273-9672. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 179.85 Td (For those unable to participate, playback will be made available an hour after the event at 905-694-9451 or 1-800-408-3053 ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 169.05 Td (\(Passcode:9669183#\).) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 153.75 Td (A) Tj ET Q q 0 0 0 rg BT 55.01 153.75 Td ( webcast presentation of the ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 170.08 153.75 Td (third) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 187.58 153.75 Td ( quarter financial results will also be available at: ) Tj ET Q BT /F2 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0.0196078431372549 0.38823529411764707 0.7568627450980392 RG /GS0 gs 0.66 w 0 i [] 0 d 1 J 1 j 3 M 49.5 137.16679687500005 m 232.0927734375 137.16679687500005 l s q 0.0196078431372549 0.38823529411764707 0.7568627450980392 rg BT 49.50 138.45 Td (https://edge.media-server) Tj ET Q q 0.0196078431372549 0.38823529411764707 0.7568627450980392 rg BT 151.05 138.45 Td (.com/m6/p/bfcve233) Tj ET Q BT /F2 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 49.50 123.15 Td (The Company) Tj ET Q q 0 0 0 rg BT 107.86 123.15 Td (s full unaudited condensed consolidated interim financial statements and related Management) Tj ET Q q 0 0 0 rg BT 483.93 123.15 Td (s Discussion and ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 112.35 Td (Analysis are available on the Company) Tj ET Q q 0 0 0 rg BT 206.93 112.35 Td (s website.) Tj ET Q BT /F3 9.00 Tf ET 0 0 0 RG /GS0 gs 0.94 w 0 i [] 0 d 1 J 1 j 3 M 49.5 88.12397460937495 m 251.033203125 88.12397460937495 l s q 0 0 0 rg BT 49.50 89.55 Td (Reconciliation of Non-IFRS Financial Measures) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 74.25 Td (The Company uses the following non-IFRS measures: ) Tj ET Q q 0 0 0 rg BT 267.60 74.25 Td (Adjusted Operating Earnings, ) Tj ET Q q 0 0 0 rg BT 387.18 74.25 Td (Adjusted Earnings per Share, ) Tj ET Q q 0 0 0 rg BT 506.76 74.25 Td (Adjusted ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 63.45 Td (EBITDA, Free Cash Flow and Net \(Debt\) Cash. Management believes that these non-IFRS measures provide useful information ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 52.65 Td (to investors in measuring the financial performance of the Company for the reasons outlined below) Tj ET Q q 0 0 0 rg BT 441.22 52.65 Td (. ) Tj ET Q q 0 0 0 rg BT 446.06 52.65 Td (These measures do not ) Tj ET Q endstream endobj 7 0 obj <> endobj 8 0 obj <> stream BT /F2 10.00 Tf ET q 0 0 0 rg BT 534.40 33.25 Td (3) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 740.45 Td (have a standardized meaning prescribed by IFRS and therefore they may not be comparable to similarly titled measures ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 729.65 Td (presented by other publicly traded companies and should not be construed as an alternative to other financial measures ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 718.85 Td (determined in accordance with IFRS. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 204.57 718.85 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 49.50 703.55 Td (Adjusted Operating Earnings ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 179.02 703.55 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 688.25 Td (Adjusted Operating Earnings, a non-IFRS measure, is used by Management to evaluate financial operating results. It is defined ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 677.45 Td (as earnings before income taxes adjusted for items that are not considered representative of ongoing operational activities of the ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 666.65 Td (business and items where the economic impact of the transactions will be reflected in earnings in future periods when the ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 655.85 Td (underlying asset is sold or transferred. ) Tj ET Q q 0 0 0 rg BT 204.41 655.85 Td (The table below provides a reconciliation of net earnings as reported under IFRS in the ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 645.05 Td (consolidated financial statements of earnings to ) Tj ET Q q 0 0 0 rg BT 241.12 645.05 Td (Adjusted Operating Earnings for the three and nine months ended, as indicated ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 634.25 Td (below) Tj ET Q q 0 0 0 rg BT 72.52 634.25 Td (. Management believes that this basis is the most appropriate on which to evaluate operating results, as they are ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 623.45 Td (representative of the ongoing operations of the Company) Tj ET Q q 0 0 0 rg BT 275.98 623.45 Td (. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 283.48 623.45 Td ( ) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 240 594.95 m 251 594.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 251 594.95 m 318 594.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 318 594.95 m 329 594.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 329 594.95 m 396 594.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 396 594.95 m 407 594.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 407 594.95 m 418 594.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418 594.95 m 485 594.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 485 594.95 m 496 594.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496 594.95 m 563 594.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50 580.95 m 240 580.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 240 594.95 m 251 594.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 240 580.95 m 251 580.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 251 594.95 m 318 594.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 251 580.95 m 318 580.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 318 594.95 m 329 594.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 318 580.95 m 329 580.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 329 594.95 m 396 594.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 329 580.95 m 396 580.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 396 594.95 m 407 594.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 396 580.95 m 407 580.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 407 594.95 m 418 594.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 407 580.95 m 418 580.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418 594.95 m 485 594.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418 580.95 m 485 580.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 485 594.95 m 496 594.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 485 580.95 m 496 580.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496 594.95 m 563 594.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496 580.95 m 563 580.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50 580.95 m 240 580.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 240 580.95 m 251 580.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 251 580.95 m 318 580.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 318 580.95 m 329 580.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 329 580.95 m 396 580.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 396 580.95 m 407 580.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 407 580.95 m 418 580.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418 580.95 m 485 580.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 485 580.95 m 496 580.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496 580.95 m 563 580.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50 552.95 m 240 552.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 240 552.95 m 251 552.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 251 552.95 m 318 552.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 318 552.95 m 329 552.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 329 552.95 m 396 552.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 396 552.95 m 407 552.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 407 552.95 m 418 552.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418 552.95 m 485 552.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 485 552.95 m 496 552.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496 552.95 m 563 552.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50 496.95 m 240 496.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 240 496.95 m 251 496.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 251 496.95 m 318 496.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 318 496.95 m 329 496.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 329 496.95 m 396 496.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 396 496.95 m 407 496.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 407 496.95 m 418 496.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418 496.95 m 485 496.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 485 496.95 m 496 496.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496 496.95 m 563 496.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418 433.95 m 485 433.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50 433.95 m 240 433.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50 419.95 m 240 419.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 240 433.95 m 251 433.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 240 419.95 m 251 419.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 251 433.95 m 318 433.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 251 419.95 m 318 419.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 318 433.95 m 329 433.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 318 419.95 m 329 419.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 329 433.95 m 396 433.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 329 419.95 m 396 419.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 396 433.95 m 407 433.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 396 419.95 m 407 419.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 407 433.95 m 418 433.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 407 419.95 m 418 419.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418 433.95 m 485 433.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418 419.95 m 485 419.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 485 433.95 m 496 433.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 485 419.95 m 496 419.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496 433.95 m 563 433.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496 419.95 m 563 419.95 l s BT /F4 9.00 Tf ET q 0 0 0 rg BT 52.50 596.60 Td (\($ thousands\)) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 52.50 585.35 Td (\(Unaudited\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 239.95 599.35 Td (Three months ended September 30,) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 411.95 599.35 Td (Nine months ended September 30,) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 294.45 585.35 Td (2018) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 372.45 585.35 Td (2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 461.45 585.35 Td (2018) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 539.45 585.35 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 52.50 571.90 Td (Net earnings) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 253.50 571.35 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 286.95 571.35 Td (26,556) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 331.50 571.35 Td ($) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 364.95 571.35 Td (37,578) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 420.50 571.35 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 453.95 571.35 Td (89,399) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 498.50 571.35 Td ($) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 526.95 571.35 Td (105,025) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 52.50 557.90 Td (Income taxes) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 291.95 557.35 Td (9,029) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 364.95 557.35 Td (1) Tj ET Q q 0 0 0 rg BT 369.96 557.35 Td (1,939) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 453.95 557.35 Td (33,621) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 531.95 557.35 Td (38,039) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 52.50 541.90 Td (Earnings before income taxes ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 253.50 543.35 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 286.95 543.35 Td (35,585) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 331.50 543.35 Td ($) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 364.95 543.35 Td (49,517) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 420.50 543.35 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 448.95 543.35 Td (123,020) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 498.50 543.35 Td ($) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 526.95 543.35 Td (143,064) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 52.50 529.90 Td (Interest expense and other financing costs) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 291.95 529.35 Td (2,274) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 369.95 529.35 Td (1,320) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 458.95 529.35 Td (5,793) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 536.95 529.35 Td (3,892) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 52.50 515.90 Td (Other expense \(income\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 291.95 515.35 Td (3,346) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 361.95 515.35 Td (\(12,764) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 392.50 515.35 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 458.95 515.35 Td (4,431) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 533.95 515.35 Td (\(8,928) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 559.50 515.35 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 52.50 501.90 Td (Restructuring and other related costs) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 309.45 501.35 Td (0) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 369.95 501.35 Td (5,627) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 458.95 501.35 Td (3,971) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 531.95 501.35 Td (17,103) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 52.50 487.65 Td (Earnings from operations) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 253.50 487.35 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 286.95 487.35 Td (41,205) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 331.50 487.35 Td ($) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 364.95 487.35 Td (43,700) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 420.50 487.35 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 448.95 487.35 Td (137,215) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 498.50 487.35 Td ($) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 526.95 487.35 Td (155,131) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 52.50 473.90 Td (Decrease in the fair value of biological ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 64.50 462.65 Td (assets) Tj ET Q BT /F4 9.00 Tf ET BT /F4 5.85 Tf ET q 0 0 0 rg BT 90.51 466.94 Td (\(5\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 291.95 461.35 Td (5,781) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 364.95 461.35 Td (20,645) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 453.95 461.35 Td (33,134) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 531.95 461.35 Td (26,362) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 52.50 447.90 Td (Unrealized loss \(gain\) on derivative ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 64.50 436.65 Td (contracts) Tj ET Q BT /F4 9.00 Tf ET BT /F4 5.85 Tf ET q 0 0 0 rg BT 101.01 440.94 Td (\(5\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 291.95 438.35 Td (4,035) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 377.45 438.35 Td (807) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 455.95 438.35 Td (\(8,723) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 481.50 438.35 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 531.95 438.35 Td (17,695) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 52.50 424.90 Td (Adjusted Operating Earnings) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 253.50 424.35 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 286.95 424.35 Td (51,021) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 331.50 424.35 Td ($) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 364.95 424.35 Td (65,152) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 420.50 424.35 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 448.95 424.35 Td (161,626) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 498.50 424.35 Td ($) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 526.95 424.35 Td (199,188) Tj ET Q BT /F1 10.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 49.50 405.15 Td (Adjusted Earnings per Share ) Tj ET Q BT /F3 9.00 Tf ET BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 389.85 Td (Adjusted Earnings per Share, a non-IFRS measure, is used by Management to evaluate financial operating results. It is defined ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 379.05 Td (as basic earnings per share and is adjusted on the same basis as ) Tj ET Q q 0 0 0 rg BT 312.66 379.05 Td (Adjusted Operating Earnings. ) Tj ET Q q 0 0 0 rg BT 432.57 379.05 Td (The table below provides a ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 368.25 Td (reconciliation of basic earnings per share as reported under IFRS in the consolidated financial statements of earnings to ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 357.45 Td (Adjusted Earnings per Share for the three and nine months ended, as indicated below) Tj ET Q q 0 0 0 rg BT 390.73 357.45 Td (. Management believes this basis is the ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 346.65 Td (most appropriate on which to evaluate financial results as they are representative of the ongoing operations of the Company) Tj ET Q q 0 0 0 rg BT 542.13 346.65 Td (.) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 240 318.15 m 251 318.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 251 318.15 m 318 318.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 318 318.15 m 329 318.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 329 318.15 m 396 318.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 396 318.15 m 407 318.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 407 318.15 m 418 318.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418 318.15 m 485 318.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 485 318.15 m 496 318.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496 318.15 m 563 318.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50 303.15 m 240 303.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 240 318.15 m 251 318.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 240 303.15 m 251 303.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 251 318.15 m 318 318.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 251 303.15 m 318 303.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 318 318.15 m 329 318.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 318 303.15 m 329 303.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 329 318.15 m 396 318.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 329 303.15 m 396 303.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 396 318.15 m 407 318.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 396 303.15 m 407 303.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 407 318.15 m 418 318.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 407 303.15 m 418 303.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418 318.15 m 485 318.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418 303.15 m 485 303.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 485 318.15 m 496 318.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 485 303.15 m 496 303.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496 318.15 m 563 318.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496 303.15 m 563 303.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50 303.15 m 240 303.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 240 303.15 m 251 303.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 251 303.15 m 318 303.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 318 303.15 m 329 303.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 329 303.15 m 396 303.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 396 303.15 m 407 303.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 407 303.15 m 418 303.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418 303.15 m 485 303.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 485 303.15 m 496 303.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496 303.15 m 563 303.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 251 202.14999999999998 m 318 202.14999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 318 202.14999999999998 m 329 202.14999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 329 202.14999999999998 m 396 202.14999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 396 202.14999999999998 m 407 202.14999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 407 202.14999999999998 m 418 202.14999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418 202.14999999999998 m 485 202.14999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 485 202.14999999999998 m 496 202.14999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496 202.14999999999998 m 563 202.14999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50 202.14999999999998 m 240 202.14999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50 188.14999999999998 m 240 188.14999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 240 202.14999999999998 m 251 202.14999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 240 188.14999999999998 m 251 188.14999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 251 202.14999999999998 m 318 202.14999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 251 188.14999999999998 m 318 188.14999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 318 188.14999999999998 m 329 188.14999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 329 188.14999999999998 m 396 188.14999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 396 188.14999999999998 m 407 188.14999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 407 188.14999999999998 m 418 188.14999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418 188.14999999999998 m 485 188.14999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 485 188.14999999999998 m 496 188.14999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496 188.14999999999998 m 563 188.14999999999998 l s BT /F4 9.00 Tf ET q 0 0 0 rg BT 52.50 318.80 Td (\($ per share\)) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 52.50 307.55 Td (\(Unaudited\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 239.95 322.55 Td (Three months ended September 30,) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 411.95 322.55 Td (Nine months ended September 30,) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 294.45 307.55 Td (2018) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 372.45 307.55 Td (2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 461.45 307.55 Td (2018) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 539.45 307.55 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 52.50 293.35 Td (Basic earnings per share ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 253.50 292.55 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 296.95 292.55 Td (0.21) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 331.50 292.55 Td ($) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 374.95 292.55 Td (0.29) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 420.50 292.55 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 463.95 292.55 Td (0.71) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 498.50 292.55 Td ($) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 541.95 292.55 Td (0.81) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 52.50 278.85 Td (Restructuring and other related costs) Tj ET Q BT /F4 9.00 Tf ET BT /F4 5.85 Tf ET q 0 0 0 rg BT 200.08 283.14 Td (\(6\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 305.50 278.55 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 374.95 278.55 Td (0.03) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 463.95 278.55 Td (0.02) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 541.95 278.55 Td (0.10) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 52.50 265.10 Td (Items included in other \(income\) expense not ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 64.50 254.30 Td (considered representative of ongoing ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 64.50 243.55 Td (operations) Tj ET Q BT /F4 9.00 Tf ET BT /F4 5.85 Tf ET q 0 0 0 rg BT 106.53 247.84 Td (\(7\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 296.95 243.55 Td (0.02) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 371.95 243.55 Td (\(0.06) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 392.50 243.55 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 463.95 243.55 Td (0.05) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 538.95 243.55 Td (\(0.03) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 559.50 243.55 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 52.50 229.85 Td (Change in the fair value of biological assets) Tj ET Q BT /F4 9.00 Tf ET BT /F4 5.85 Tf ET q 0 0 0 rg BT 226.11 234.14 Td (\(8\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 296.95 229.55 Td (0.03) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 374.95 229.55 Td (0.12) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 463.95 229.55 Td (0.19) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 541.95 229.55 Td (0.15) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 52.50 215.85 Td (Unrealized loss \(gain\) on derivative ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 64.50 206.85 Td (contracts) Tj ET Q BT /F4 9.00 Tf ET BT /F4 5.85 Tf ET q 0 0 0 rg BT 101.01 211.14 Td (\(8\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 296.95 206.55 Td (0.02) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 383.50 206.55 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 460.95 206.55 Td (\(0.05) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 481.50 206.55 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 541.95 206.55 Td (0.10) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 52.50 192.85 Td (Adjusted Earnings per Share ) Tj ET Q BT /F5 9.00 Tf ET BT /F5 5.85 Tf ET q 0 0 0 rg BT 178.53 197.14 Td (\(9\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 253.50 192.55 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 296.95 192.55 Td (0.29) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 331.50 192.55 Td ($) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 374.95 192.55 Td (0.39) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 420.50 192.55 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 463.95 192.55 Td (0.93) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 498.50 192.55 Td ($) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 541.95 192.55 Td (1.13) Tj ET Q BT /F3 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 49.50 173.35 Td (Adjusted Earnings Before Interest, Income T) Tj ET Q q 0 0 0 rg BT 238.87 173.35 Td (axes, Depreciation, and ) Tj ET Q q 0 0 0 rg BT 341.57 173.35 Td (Amortization ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 399.07 173.35 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 158.05 Td (Adjusted EBITDA) Tj ET Q q 0 0 0 rg BT 119.03 158.05 Td ( is calculated as earnings before interest and income taxes plus depreciation and intangible asset amortization, ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 147.25 Td (adjusted for items that are not considered representative of ongoing operational activities of the business, and items where the ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 136.45 Td (economic impact of the transactions will be reflected in earnings in future periods when the underlying asset is sold or ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 125.65 Td (transferred. ) Tj ET Q q 0 0 0 rg BT 97.86 125.65 Td (The following table provides a reconciliation of net earnings as reported under IFRS in the consolidated financial ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 114.85 Td (statements of earnings to ) Tj ET Q q 0 0 0 rg BT 152.56 114.85 Td (Adjusted EBITDA) Tj ET Q q 0 0 0 rg BT 222.10 114.85 Td ( for the three and nine months ended, as indicated below) Tj ET Q q 0 0 0 rg BT 448.25 114.85 Td (. Management believes ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 104.05 Td (Adjusted EBITDA) Tj ET Q q 0 0 0 rg BT 119.03 104.05 Td ( is useful in assessing the performance of the Company) Tj ET Q q 0 0 0 rg BT 342.49 104.05 Td (s ongoing operations and its ability to generate cash ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 93.25 Td (flows to fund its cash requirements, including the Company) Tj ET Q q 0 0 0 rg BT 286.46 93.25 Td (s capital investment program.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 404.01 93.25 Td ( ) Tj ET Q endstream endobj 9 0 obj <> endobj 10 0 obj <> stream BT /F2 10.00 Tf ET q 0 0 0 rg BT 534.40 33.25 Td (4) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 240 732.5 m 251 732.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 251 732.5 m 318 732.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 318 732.5 m 329 732.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 329 732.5 m 396 732.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 396 732.5 m 407 732.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 407 732.5 m 418 732.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418 732.5 m 485 732.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 485 732.5 m 496 732.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496 732.5 m 563 732.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50 717.5 m 240 717.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 240 732.5 m 251 732.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 240 717.5 m 251 717.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 251 732.5 m 318 732.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 251 717.5 m 318 717.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 318 732.5 m 329 732.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 318 717.5 m 329 717.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 329 732.5 m 396 732.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 329 717.5 m 396 717.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 396 732.5 m 407 732.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 396 717.5 m 407 717.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 407 732.5 m 418 732.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 407 717.5 m 418 717.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418 732.5 m 485 732.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418 717.5 m 485 717.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 485 732.5 m 496 732.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 485 717.5 m 496 717.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496 732.5 m 563 732.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496 717.5 m 563 717.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50 717.5 m 240 717.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 240 717.5 m 251 717.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 251 717.5 m 318 717.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 318 717.5 m 329 717.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 329 717.5 m 396 717.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 396 717.5 m 407 717.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 407 717.5 m 418 717.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418 717.5 m 485 717.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 485 717.5 m 496 717.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496 717.5 m 563 717.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50 689.5 m 240 689.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 240 689.5 m 251 689.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 251 689.5 m 318 689.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 318 689.5 m 329 689.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 329 689.5 m 396 689.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 396 689.5 m 407 689.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 407 689.5 m 418 689.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418 689.5 m 485 689.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 485 689.5 m 496 689.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496 689.5 m 563 689.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50 563.5 m 240 563.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50 549.5 m 240 549.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 240 563.5 m 251 563.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 240 549.5 m 251 549.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 251 563.5 m 318 563.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 251 549.5 m 318 549.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 318 563.5 m 329 563.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 318 549.5 m 329 549.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 329 563.5 m 396 563.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 329 549.5 m 396 549.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 396 563.5 m 407 563.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 396 549.5 m 407 549.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 407 563.5 m 418 563.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 407 549.5 m 418 549.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418 563.5 m 485 563.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418 549.5 m 485 549.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 485 563.5 m 496 563.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 485 549.5 m 496 549.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496 563.5 m 563 563.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496 549.5 m 563 549.5 l s BT /F4 9.00 Tf ET q 0 0 0 rg BT 52.50 733.15 Td (\($ thousands\)) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 52.50 721.90 Td (\(Unaudited\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 239.95 736.90 Td (Three months ended September 30,) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 411.95 736.90 Td (Nine months ended September 30,) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 294.45 721.90 Td (2018) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 372.45 721.90 Td (2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 461.45 721.90 Td (2018) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 539.45 721.90 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 52.50 708.45 Td (Net earnings ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 253.50 707.90 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 286.95 707.90 Td (26,556) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 331.50 707.90 Td ($) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 364.95 707.90 Td (37,578) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 420.50 707.90 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 453.95 707.90 Td (89,399) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 498.50 707.90 Td ($) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 526.95 707.90 Td (105,025) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 52.50 694.45 Td (Income taxes) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 291.95 693.90 Td (9,029) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 364.95 693.90 Td (1) Tj ET Q q 0 0 0 rg BT 369.96 693.90 Td (1,939) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 453.95 693.90 Td (33,621) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 531.95 693.90 Td (38,039) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 52.50 680.45 Td (Earnings before income taxes) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 253.50 679.90 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 286.95 679.90 Td (35,585) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 331.50 679.90 Td ($) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 364.95 679.90 Td (49,517) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 420.50 679.90 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 448.95 679.90 Td (123,020) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 498.50 679.90 Td ($) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 526.95 679.90 Td (143,064) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 52.50 666.45 Td (Interest expense and other financing costs) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 291.95 665.90 Td (2,274) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 369.95 665.90 Td (1,320) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 458.95 665.90 Td (5,793) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 536.95 665.90 Td (3,892) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 52.50 652.45 Td (Items included in other expense \(income\) not ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 64.50 641.65 Td (considered representative of ongoing ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 64.50 630.90 Td (operations) Tj ET Q BT /F4 9.00 Tf ET BT /F4 5.85 Tf ET q 0 0 0 rg BT 106.53 635.19 Td (\(7\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 291.95 630.90 Td (3,002) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 361.95 630.90 Td (\(10,412) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 392.50 630.90 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 458.95 630.90 Td (7,294) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 533.95 630.90 Td (\(6,573) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 559.50 630.90 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 52.50 617.45 Td (Restructuring and other related costs) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 309.45 616.90 Td (0) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 369.95 616.90 Td (5,627) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 458.95 616.90 Td (3,971) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 531.95 616.90 Td (17,103) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 52.50 603.45 Td (Change in the fair value of biological assets ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 64.50 592.20 Td (and unrealized loss on derivative ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 64.50 580.95 Td (contracts) Tj ET Q BT /F4 9.00 Tf ET BT /F4 5.85 Tf ET q 0 0 0 rg BT 101.01 585.24 Td (\(8\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 291.95 581.90 Td (9,816) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 364.95 581.90 Td (21,452) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 453.95 581.90 Td (24,41) Tj ET Q q 0 0 0 rg BT 476.47 581.90 Td (1) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 531.95 581.90 Td (44,057) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 52.50 568.45 Td (Depreciation and amortization) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 286.95 567.90 Td (30,455) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 364.95 567.90 Td (28,907) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 453.95 567.90 Td (90,733) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 531.95 567.90 Td (86,038) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 52.50 552.45 Td (Adjusted EBITDA) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 253.50 553.90 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 286.95 553.90 Td (81,132) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 331.50 553.90 Td ($) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 364.95 553.90 Td (96,41) Tj ET Q q 0 0 0 rg BT 387.47 553.90 Td (1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 420.50 553.90 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 448.95 553.90 Td (255,222) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 498.50 553.90 Td ($) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 526.95 553.90 Td (287,581) Tj ET Q BT /F1 10.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 49.50 534.70 Td (Free Cash Flow) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 116.02 534.70 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 519.40 Td (Free Cash Flow) Tj ET Q q 0 0 0 rg BT 112.52 519.40 Td (, a non-IFRS measure, is used by Management to evaluate cash flow after investing in the maintenance or ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 508.60 Td (expansion of the Company's asset base. It is defined as cash provided by \(used in\) operations, less additions to long-term ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 497.80 Td (assets. ) Tj ET Q q 0 0 0 rg BT 80.35 497.80 Td (The following table calculates Free Cash Flow for the periods indicated below) Tj ET Q q 0 0 0 rg BT 388.02 497.80 Td (.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 390.52 497.80 Td ( ) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 240 472.3 m 251 472.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 251 472.3 m 318 472.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 318 472.3 m 329 472.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 329 472.3 m 396 472.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 396 472.3 m 407 472.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 407 472.3 m 418 472.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418 472.3 m 485 472.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 485 472.3 m 496 472.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496 472.3 m 563 472.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50 457.3 m 240 457.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 240 472.3 m 251 472.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 240 457.3 m 251 457.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 251 472.3 m 318 472.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 251 457.3 m 318 457.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 318 472.3 m 329 472.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 318 457.3 m 329 457.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 329 472.3 m 396 472.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 329 457.3 m 396 457.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 396 472.3 m 407 472.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 396 457.3 m 407 457.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 407 472.3 m 418 472.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 407 457.3 m 418 457.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418 472.3 m 485 472.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418 457.3 m 485 457.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 485 472.3 m 496 472.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 485 457.3 m 496 457.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496 472.3 m 563 472.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496 457.3 m 563 457.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50 457.3 m 240 457.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 240 457.3 m 251 457.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 251 457.3 m 318 457.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 318 457.3 m 329 457.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 329 457.3 m 396 457.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 396 457.3 m 407 457.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 407 457.3 m 418 457.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418 457.3 m 485 457.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 485 457.3 m 496 457.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496 457.3 m 563 457.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50 429.3 m 240 429.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50 415.3 m 240 415.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 240 429.3 m 251 429.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 240 415.3 m 251 415.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 251 429.3 m 318 429.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 251 415.3 m 318 415.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 318 429.3 m 329 429.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 318 415.3 m 329 415.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 329 429.3 m 396 429.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 329 415.3 m 396 415.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 396 429.3 m 407 429.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 396 415.3 m 407 415.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 407 429.3 m 418 429.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 407 415.3 m 418 415.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418 429.3 m 485 429.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418 415.3 m 485 415.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 485 429.3 m 496 429.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 485 415.3 m 496 415.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496 429.3 m 563 429.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496 415.3 m 563 415.3 l s BT /F4 9.00 Tf ET q 0 0 0 rg BT 52.50 472.95 Td (\($ thousands\)) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 52.50 461.70 Td (\(Unaudited\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 239.95 476.70 Td (Three months ended September 30,) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 411.95 476.70 Td (Nine months ended September 30,) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 294.45 461.70 Td (2018) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 372.45 461.70 Td (2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 461.45 461.70 Td (2018) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 539.45 461.70 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 52.50 447.70 Td (Cash provided by operations) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 253.50 447.70 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 286.95 447.70 Td (90,198) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 331.50 447.70 Td ($) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 359.95 447.70 Td (186,107) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 420.50 447.70 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 448.95 447.70 Td (192,724) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 498.50 447.70 Td ($) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 526.95 447.70 Td (283,247) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 52.50 434.25 Td (Additions to long-term assets) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 283.95 433.70 Td (\(45,070) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 314.50 433.70 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 361.95 433.70 Td (\(31,816) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 392.50 433.70 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 445.95 433.70 Td (\(127,971) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 481.50 433.70 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 528.95 433.70 Td (\(79,053) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 559.50 433.70 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 52.50 420.25 Td (Free Cash Flow ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 253.50 419.70 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 286.95 419.70 Td (45,128) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 331.50 419.70 Td ($) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 359.95 419.70 Td (154,291) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 420.50 419.70 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 453.95 419.70 Td (64,753) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 498.50 419.70 Td ($) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 526.95 419.70 Td (204,194) Tj ET Q BT /F1 10.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 49.50 400.50 Td (Net \(Debt\) Cash) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 117.00 400.50 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 385.20 Td (The following table reconciles Net \(Debt\) Cash to amounts reported under IFRS in the Company's consolidated financial ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 374.40 Td (statements for the three months ended, as indicated below) Tj ET Q q 0 0 0 rg BT 282.64 374.40 Td (. ) Tj ET Q q 0 0 0 rg BT 287.48 374.40 Td (The Company calculates Net \(Debt\) Cash as cash and cash ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 363.60 Td (equivalents, less long-term debt and bank indebtedness. Management believes this measure is useful in assessing the amount ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 352.80 Td (of financial leverage employed. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 178.58 352.80 Td ( ) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 426 322.79999999999995 m 445 322.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 445 322.79999999999995 m 493 322.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493 322.79999999999995 m 512 322.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 512 322.79999999999995 m 560 322.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50 307.79999999999995 m 426 307.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 426 322.79999999999995 m 445 322.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 426 307.79999999999995 m 445 307.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 445 322.79999999999995 m 493 322.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 445 307.79999999999995 m 493 307.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493 322.79999999999995 m 512 322.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493 307.79999999999995 m 512 307.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 512 322.79999999999995 m 560 322.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 512 307.79999999999995 m 560 307.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50 293.79999999999995 m 426 293.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 426 293.79999999999995 m 445 293.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 445 293.79999999999995 m 493 293.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493 293.79999999999995 m 512 293.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 512 293.79999999999995 m 560 293.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 426 265.79999999999995 m 445 265.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50 265.79999999999995 m 426 265.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50 251.79999999999995 m 426 251.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 426 265.79999999999995 m 445 265.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 426 251.79999999999995 m 445 251.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 445 265.79999999999995 m 493 265.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 445 251.79999999999995 m 493 251.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493 265.79999999999995 m 512 265.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493 251.79999999999995 m 512 251.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 512 265.79999999999995 m 560 265.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 512 251.79999999999995 m 560 251.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50 251.79999999999995 m 426 251.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50 237.79999999999995 m 426 237.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 426 251.79999999999995 m 445 251.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 426 237.79999999999995 m 445 237.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 445 251.79999999999995 m 493 251.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 445 237.79999999999995 m 493 237.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493 251.79999999999995 m 512 251.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493 237.79999999999995 m 512 237.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 512 251.79999999999995 m 560 251.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 512 237.79999999999995 m 560 237.79999999999995 l s BT /F4 9.00 Tf ET q 0 0 0 rg BT 52.50 323.45 Td (\($ thousands\)) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 52.50 312.20 Td (\(Unaudited\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 449.45 327.20 Td (As at September 30,) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 469.45 312.20 Td (2018) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 536.45 312.20 Td (2017) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 52.50 298.11 Td (Cash and cash equivalents) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 447.50 298.11 Td ($) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 458.75 298.11 Td (109,643) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 514.50 298.11 Td ($) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 525.75 298.11 Td (209,850) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 52.50 284.11 Td (Current portion of long-term debt) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 475.30 284.11 Td (839) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 542.30 284.11 Td (794) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 52.50 270.11 Td (Long-term debt) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 458.75 270.11 Td (174,276) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 535.20 270.11 Td (8,494) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 52.50 256.20 Td (T) Tj ET Q q 0 0 0 rg BT 57.33 256.20 Td (otal debt) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 447.50 256.20 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 456.95 256.20 Td (175,1) Tj ET Q q 0 0 0 rg BT 479.47 256.20 Td (15) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 514.50 256.20 Td ($) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 533.95 256.20 Td (9,288) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 52.50 242.20 Td (Net \(Debt\) Cash) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 447.50 242.20 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 458.95 242.20 Td (\(65,472) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 489.50 242.20 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 514.50 242.20 Td ($) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 523.95 242.20 Td (200,562) Tj ET Q BT /F1 10.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 49.50 223.00 Td (FOR) Tj ET Q q 0 0 0 rg BT 68.33 223.00 Td (W) Tj ET Q q 0 0 0 rg BT 76.33 223.00 Td (ARD-LOOKING ST) Tj ET Q q 0 0 0 rg BT 154.16 223.00 Td (A) Tj ET Q q 0 0 0 rg BT 159.99 223.00 Td (TEMENTS ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 205.49 223.00 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 207.70 Td (This document contains, and the Company) Tj ET Q q 0 0 0 rg BT 222.43 207.70 Td (s oral and written public communications often contain, forward-looking information ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 196.90 Td (within the meaning of applicable securities law) Tj ET Q q 0 0 0 rg BT 233.60 196.90 Td (. ) Tj ET Q q 0 0 0 rg BT 238.44 196.90 Td (These statements are based on current expectations, estimates, forecasts, and ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 186.10 Td (projections about the industries in which the Company operates, as well as beliefs and assumptions made by Management of ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 175.30 Td (the Company) Tj ET Q q 0 0 0 rg BT 102.36 175.30 Td (. Such statements include, but are not limited to, statements with respect to objectives and goals, in addition to ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 164.50 Td (statements with respect to beliefs, plans, objectives, expectations, anticipations, estimates, and intentions. Specific forward-) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 153.70 Td (looking information in this document includes, but is not limited to, statements with respect to: expectations regarding the use of ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 142.90 Td (derivatives, futures and options; the expected use of cash balances; source of funds for ongoing business requirements; capital ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 132.10 Td (investments and expectations regarding capital expenditures; acquisitions and potential acquisitions and the expectations ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 121.35 Td (regarding acquisitions; expectations regarding the implementation of environmental sustainability initiatives; expectations ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 110.50 Td (regarding the adoption of new accounting standards and the impact of such adoption on financial position; expectations ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 99.70 Td (regarding pension plan performance and future pension plan liabilities and contributions; expectations regarding levels of credit ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 88.95 Td (risk; and expectations regarding outcomes of legal actions. W) Tj ET Q q 0 0 0 rg BT 294.46 88.95 Td (ords such as expect, anticipate, intend, may, will, plan, ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 78.10 Td (believe, seek, estimate, and variations of such words and similar expressions are intended to identify such forward-looking ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 67.30 Td (information. ) Tj ET Q q 0 0 0 rg BT 98.86 67.30 Td (These statements are not guarantees of future performance and involve assumptions, risks, and uncertainties that ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 56.50 Td (are dif) Tj ET Q q 0 0 0 rg BT 74.35 56.50 Td (ficult to predict. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 139.88 56.50 Td ( ) Tj ET Q endstream endobj 11 0 obj <> endobj 12 0 obj <> stream BT /F2 10.00 Tf ET q 0 0 0 rg BT 534.40 33.25 Td (5) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 740.45 Td (In addition, these statements and expectations concerning the performance of the Company) Tj ET Q q 0 0 0 rg BT 417.56 740.45 Td (s business in general are based on ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 729.65 Td (a number of factors and assumptions including, but not limited to: the condition of the Canadian, U.S., and Japanese economies; ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 718.85 Td (the rate of exchange of the Canadian dollar to the U.S. dollar) Tj ET Q q 0 0 0 rg BT 291.16 718.85 Td (, and the Japanese yen; the availability and prices of raw materials, ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 708.05 Td (energy and supplies; product pricing; the availability of insurance; the competitive environment and related market conditions; ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 697.25 Td (improvement of operating ef) Tj ET Q q 0 0 0 rg BT 161.40 697.25 Td (ficiencies; continued access to capital; the cost of compliance with environmental and health ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 686.45 Td (standards; no adverse results from ongoing litigation; no unexpected actions of domestic and foreign governments; and the ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 675.65 Td (general assumption that none of the risks identified below or elsewhere in this document will materialize. ) Tj ET Q q 0 0 0 rg BT 466.22 675.65 Td (All of these ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 664.85 Td (assumptions have been derived from information currently available to the Company) Tj ET Q q 0 0 0 rg BT 384.51 664.85 Td (, including information obtained by the ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 654.05 Td (Company from third-party sources. ) Tj ET Q q 0 0 0 rg BT 190.38 654.05 Td (These assumptions may prove to be incorrect in whole or in part. In addition, actual results ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 643.25 Td (may dif) Tj ET Q q 0 0 0 rg BT 78.35 643.25 Td (fer materially from those expressed, implied, or forecasted in such forward-looking information, which reflect the ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 632.45 Td (Company) Tj ET Q q 0 0 0 rg BT 89.85 632.45 Td (s expectations only as of the date hereof. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 263.96 632.45 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 617.15 Td (Factors that could cause actual results or outcomes to dif) Tj ET Q q 0 0 0 rg BT 276.95 617.15 Td (fer materially from the results expressed, implied, or forecasted by ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 606.35 Td (forward looking information include, among other things: ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 283.13 606.35 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 591.05 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 67.50 591.05 Td (risks associated with the Company focusing solely on the protein business; ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 368.16 591.05 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 575.75 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 67.50 575.75 Td (risks related to the Company's decisions regarding any potential return of capital to shareholders; ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 458.93 575.75 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 560.45 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 67.50 560.45 Td (risks associated with concentration of production in fewer facilities; ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 337.13 560.45 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 545.15 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 67.50 545.15 Td (risks associated with the availability of capital; ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 257.59 545.15 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 529.85 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 67.50 529.85 Td (risks associated with changes in the Company) Tj ET Q q 0 0 0 rg BT 253.93 529.85 Td (s information systems and processes; ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 409.49 529.85 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 514.55 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 67.50 514.55 Td (risks associated with cyber threats; ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 209.55 514.55 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 499.25 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 67.50 499.25 Td (risks posed by food contamination, consumer liability) Tj ET Q q 0 0 0 rg BT 276.93 499.25 Td (, and product recalls; ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 362.98 499.25 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 483.95 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 67.50 483.95 Td (risks associated with acquisitions, divestitures, capital expansion projects and integration of new businesses; ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 502.23 483.95 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 468.65 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 67.50 468.65 Td (impact on pension expense and funding requirements of fluctuations in the market prices of fixed income and equity ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 67.50 457.85 Td (securities and changes in interest rates; ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 228.59 457.85 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 442.55 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 67.50 442.55 Td (cyclical nature of the cost and supply of hogs and the competitive nature of the pork market generally; ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 479.23 442.55 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 427.25 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 67.50 427.25 Td (risks related to the health status of livestock; ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 246.59 427.25 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 411.95 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 67.50 411.95 Td (impact of a pandemic on the Company) Tj ET Q q 0 0 0 rg BT 223.42 411.95 Td (s operations; ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 277.45 411.95 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 396.65 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 67.50 396.65 Td (the Company) Tj ET Q q 0 0 0 rg BT 122.87 396.65 Td (s exposure to currency exchange risks; ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 286.44 396.65 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 381.35 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 67.50 381.35 Td (ability of the Company to hedge against the ef) Tj ET Q q 0 0 0 rg BT 250.46 381.35 Td (fect of commodity price changes through the use of commodity futures and ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 67.50 370.55 Td (options;) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 99.02 370.55 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 355.25 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 67.50 355.25 Td (impact of changes in the market value of the biological assets and hedging instruments; ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 418.70 355.25 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 339.95 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 67.50 339.95 Td (risks associated with the supply management system for poultry in Canada;) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 368.14 339.95 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 324.65 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 67.50 324.65 Td (risks associated with the use of contract manufacturers; ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 294.10 324.65 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 309.35 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 67.50 309.35 Td (impact of international events on commodity prices and the free flow of goods;) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 378.17 309.35 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 294.05 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 67.50 294.05 Td (risks posed by compliance with extensive government regulation;) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 326.63 294.05 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 278.75 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 67.50 278.75 Td (risks posed by litigation; ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 165.55 278.75 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 263.45 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 67.50 263.45 Td (impact of changes in consumer tastes and buying patterns;) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 302.63 263.45 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 248.15 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 67.50 248.15 Td (impact of extensive environmental regulation and potential environmental liabilities;) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 397.69 248.15 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 232.85 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 67.50 232.85 Td (risks associated with a consolidating retail environment;) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 289.11 232.85 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 217.55 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 67.50 217.55 Td (risks posed by competition;) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 176.05 217.55 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 202.25 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 67.50 202.25 Td (risks associated with complying with dif) Tj ET Q q 0 0 0 rg BT 223.40 202.25 Td (fering employment laws and practices, the potential for work stoppages due to non-) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 67.50 191.45 Td (renewal of collective agreements, and recruiting and retaining qualified personnel;) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 393.20 191.45 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 176.15 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 67.50 176.15 Td (risks associated with pricing the Company) Tj ET Q q 0 0 0 rg BT 236.91 176.15 Td (s products; ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 283.43 176.15 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 160.85 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 67.50 160.85 Td (risks associated with managing the Company) Tj ET Q q 0 0 0 rg BT 249.93 160.85 Td (s supply chain; ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 314.46 160.85 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 145.55 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 67.50 145.55 Td (risks associated with failing to identify and manage the strategic risks facing the Company; and ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 449.70 145.55 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 130.25 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 67.50 130.25 Td (impact of changes in International Financial Reporting Standards and other accounting standards that the Company is ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 67.50 119.45 Td (required to adhere to for regulatory purposes. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 251.11 119.45 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 104.15 Td (The Company cautions the reader that the foregoing list of factors is not exhaustive. ) Tj ET Q q 0 0 0 rg BT 385.52 104.15 Td (These factors are discussed in more detail ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 93.35 Td (under the heading Risk Factors in the Company's ) Tj ET Q q 0 0 0 rg BT 254.32 93.35 Td (Annual Management's Discussion and ) Tj ET Q q 0 0 0 rg BT 409.13 93.35 Td (Analysis for the year ended December ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 82.55 Td (31, 2017, that is available on SEDAR at www) Tj ET Q q 0 0 0 rg BT 229.10 82.55 Td (.sedar) Tj ET Q q 0 0 0 rg BT 253.62 82.55 Td (.com. ) Tj ET Q q 0 0 0 rg BT 277.96 82.55 Td (The reader should review such section in detail. Some of the forward-) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 71.75 Td (looking information may be considered to be financial outlooks for purposes of applicable securities legislation including, but not ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 60.95 Td (limited to, statements concerning future capital expenditures. ) Tj ET Q q 0 0 0 rg BT 293.97 60.95 Td (These financial outlooks are presented to evaluate anticipated ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 50.15 Td (future uses of cash flows, and may not be appropriate for other purposes and readers should not assume they will be achieved. ) Tj ET Q endstream endobj 13 0 obj <> endobj 14 0 obj <> stream BT /F2 10.00 Tf ET q 0 0 0 rg BT 534.40 33.25 Td (6) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 740.45 Td (The Company does not intend to, and the Company disclaims any obligation to, update any forward-looking information, whether ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 729.65 Td (written or oral, or whether as a result of new information, future events or otherwise, except as required by law) Tj ET Q q 0 0 0 rg BT 486.71 729.65 Td (. ) Tj ET Q q 0 0 0 rg BT 491.22 729.65 Td (Additional ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 718.85 Td (information concerning the Company) Tj ET Q q 0 0 0 rg BT 195.91 718.85 Td (, including the Company) Tj ET Q q 0 0 0 rg BT 294.31 718.85 Td (s ) Tj ET Q q 0 0 0 rg BT 300.81 718.85 Td (Annual Information Form is available on SEDAR at ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 708.05 Td (www) Tj ET Q q 0 0 0 rg BT 68.50 708.05 Td (.sedar) Tj ET Q q 0 0 0 rg BT 93.02 708.05 Td (.com. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 120.02 708.05 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 49.50 692.75 Td (About Maple Leaf Foods Inc. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 677.45 Td (Maple Leaf Foods Inc. is a leading consumer protein company) Tj ET Q q 0 0 0 rg BT 296.97 677.45 Td (, making high quality) Tj ET Q q 0 0 0 rg BT 378.35 677.45 Td (, innovative products under national brands ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 666.65 Td (including Maple Leaf, Maple Leaf Prime, Maple Leaf Natural Selections, Schneiders, Schneiders Country Naturals, ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 655.85 Td (Mina, SWIFT, Lightlife) Tj ET Q BT /F2 9.00 Tf ET BT /F2 5.85 Tf ET q 0 0 0 rg BT 151.29 660.14 Td (TM ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 161.36 655.85 Td (and Field Roast Grain Meat Co.. Maple Leaf employs approximately 1) Tj ET Q q 0 0 0 rg BT 447.82 655.85 Td (1,500 people and does ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 645.05 Td (business in Canada, the U.S. and ) Tj ET Q q 0 0 0 rg BT 185.59 645.05 Td (Asia. ) Tj ET Q q 0 0 0 rg BT 207.94 645.05 Td (The Company is headquartered in Mississauga, Ontario and its shares trade on the ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.50 634.25 Td (T) Tj ET Q q 0 0 0 rg BT 54.00 634.25 Td (oronto Stock Exchange \(MFI\). ) Tj ET Q endstream endobj 15 0 obj <> endobj 16 0 obj <> stream BT /F2 10.00 Tf ET q 0 0 0 rg BT 534.40 33.25 Td (7) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 268.25 740.45 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 270.75 740.45 Td (Footnote Legend) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 49.50 723.65 Td (1. ) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 67.50 723.65 Td (Adjusted ) Tj ET Q q 0 0 0 rg BT 105.76 723.65 Td (EBITDA, ) Tj ET Q q 0 0 0 rg BT 144.00 723.65 Td (a ) Tj ET Q q 0 0 0 rg BT 152.24 723.65 Td (non-IFRS ) Tj ET Q q 0 0 0 rg BT 193.99 723.65 Td (measure, ) Tj ET Q q 0 0 0 rg BT 234.74 723.65 Td (is ) Tj ET Q q 0 0 0 rg BT 244.47 723.65 Td (calculated ) Tj ET Q q 0 0 0 rg BT 288.23 723.65 Td (as ) Tj ET Q q 0 0 0 rg BT 300.97 723.65 Td (earnings ) Tj ET Q q 0 0 0 rg BT 338.73 723.65 Td (before ) Tj ET Q q 0 0 0 rg BT 367.48 723.65 Td (interest ) Tj ET Q q 0 0 0 rg BT 400.23 723.65 Td (and ) Tj ET Q q 0 0 0 rg BT 418.48 723.65 Td (income ) Tj ET Q q 0 0 0 rg BT 450.73 723.65 Td (taxes ) Tj ET Q q 0 0 0 rg BT 475.48 723.65 Td (plus ) Tj ET Q q 0 0 0 rg BT 495.22 723.65 Td (depreciation ) Tj ET Q q 0 0 0 rg BT 547.49 723.65 Td (and ) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 67.50 712.85 Td (intangible ) Tj ET Q q 0 0 0 rg BT 108.36 712.85 Td (asset ) Tj ET Q q 0 0 0 rg BT 132.19 712.85 Td (amortization, ) Tj ET Q q 0 0 0 rg BT 186.04 712.85 Td (adjusted ) Tj ET Q q 0 0 0 rg BT 222.39 712.85 Td (for ) Tj ET Q q 0 0 0 rg BT 235.22 712.85 Td (items ) Tj ET Q q 0 0 0 rg BT 259.05 712.85 Td (that ) Tj ET Q q 0 0 0 rg BT 276.39 712.85 Td (are ) Tj ET Q q 0 0 0 rg BT 291.72 712.85 Td (not ) Tj ET Q q 0 0 0 rg BT 306.56 712.85 Td (considered ) Tj ET Q q 0 0 0 rg BT 352.91 712.85 Td (representative ) Tj ET Q q 0 0 0 rg BT 412.27 712.85 Td (of ) Tj ET Q q 0 0 0 rg BT 422.10 712.85 Td (ongoing ) Tj ET Q q 0 0 0 rg BT 456.46 712.85 Td (operational ) Tj ET Q q 0 0 0 rg BT 503.32 712.85 Td (activities ) Tj ET Q q 0 0 0 rg BT 540.16 712.85 Td (of ) Tj ET Q q 0 0 0 rg BT 549.99 712.85 Td (the ) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 67.50 702.05 Td (business, ) Tj ET Q q 0 0 0 rg BT 108.56 702.05 Td (and ) Tj ET Q q 0 0 0 rg BT 126.62 702.05 Td (items ) Tj ET Q q 0 0 0 rg BT 151.16 702.05 Td (where ) Tj ET Q q 0 0 0 rg BT 178.71 702.05 Td (the ) Tj ET Q q 0 0 0 rg BT 194.26 702.05 Td (economic ) Tj ET Q q 0 0 0 rg BT 235.82 702.05 Td (impact ) Tj ET Q q 0 0 0 rg BT 265.37 702.05 Td (of ) Tj ET Q q 0 0 0 rg BT 275.92 702.05 Td (the ) Tj ET Q q 0 0 0 rg BT 291.47 702.05 Td (transactions ) Tj ET Q q 0 0 0 rg BT 343.03 702.05 Td (will ) Tj ET Q q 0 0 0 rg BT 358.57 702.05 Td (be ) Tj ET Q q 0 0 0 rg BT 371.62 702.05 Td (reflected ) Tj ET Q q 0 0 0 rg BT 409.18 702.05 Td (in ) Tj ET Q q 0 0 0 rg BT 419.22 702.05 Td (earnings ) Tj ET Q q 0 0 0 rg BT 456.79 702.05 Td (in ) Tj ET Q q 0 0 0 rg BT 466.83 702.05 Td (future ) Tj ET Q q 0 0 0 rg BT 492.89 702.05 Td (periods ) Tj ET Q q 0 0 0 rg BT 525.45 702.05 Td (when ) Tj ET Q q 0 0 0 rg BT 550.00 702.05 Td (the ) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 67.50 691.25 Td (underlying ) Tj ET Q q 0 0 0 rg BT 111.86 691.25 Td (asset ) Tj ET Q q 0 0 0 rg BT 136.21 691.25 Td (is ) Tj ET Q q 0 0 0 rg BT 145.54 691.25 Td (sold ) Tj ET Q q 0 0 0 rg BT 164.89 691.25 Td (or ) Tj ET Q q 0 0 0 rg BT 175.73 691.25 Td (transferred. ) Tj ET Q q 0 0 0 rg BT 224.20 691.25 Td (Adjusted ) Tj ET Q q 0 0 0 rg BT 262.06 691.25 Td (EBITDA) Tj ET Q q 0 0 0 rg BT 294.23 691.25 Td ( ) Tj ET Q q 0 0 0 rg BT 297.07 691.25 Td (Margin ) Tj ET Q q 0 0 0 rg BT 327.41 691.25 Td (is ) Tj ET Q q 0 0 0 rg BT 336.75 691.25 Td (calculated ) Tj ET Q q 0 0 0 rg BT 380.11 691.25 Td (as ) Tj ET Q q 0 0 0 rg BT 392.07 691.25 Td (Adjusted ) Tj ET Q q 0 0 0 rg BT 429.93 691.25 Td (EBITDA) Tj ET Q q 0 0 0 rg BT 462.10 691.25 Td ( ) Tj ET Q q 0 0 0 rg BT 464.94 691.25 Td (divided ) Tj ET Q q 0 0 0 rg BT 496.29 691.25 Td (by ) Tj ET Q q 0 0 0 rg BT 508.63 691.25 Td (sales. ) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 534.98 691.25 Td (Please ) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 67.50 680.45 Td (refer ) Tj ET Q q 0 0 0 rg BT 88.24 680.45 Td (to ) Tj ET Q q 0 0 0 rg BT 97.99 680.45 Td (the ) Tj ET Q q 0 0 0 rg BT 112.74 680.45 Td (section ) Tj ET Q q 0 0 0 rg BT 143.50 680.45 Td (entitled ) Tj ET Q q 0 0 0 rg BT 174.76 680.45 Td (Non-IFRS ) Tj ET Q q 0 0 0 rg BT 217.00 680.45 Td (Financial ) Tj ET Q q 0 0 0 rg BT 255.26 680.45 Td (Measures ) Tj ET Q q 0 0 0 rg BT 297.02 680.45 Td (in ) Tj ET Q q 0 0 0 rg BT 306.26 680.45 Td (the ) Tj ET Q q 0 0 0 rg BT 321.01 680.45 Td (Company's ) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 367.99 680.45 Td (2018) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 388.01 680.45 Td ( ) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 390.25 680.45 Td (third) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 407.75 680.45 Td ( ) Tj ET Q q 0 0 0 rg BT 409.99 680.45 Td (quarter ) Tj ET Q q 0 0 0 rg BT 440.75 680.45 Td (Management's ) Tj ET Q q 0 0 0 rg BT 501.74 680.45 Td (Discussion ) Tj ET Q q 0 0 0 rg BT 547.49 680.45 Td (and ) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 67.50 669.65 Td (Analysis.) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 49.50 658.85 Td (2. ) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 67.50 658.85 Td (Adjusted ) Tj ET Q q 0 0 0 rg BT 104.40 658.85 Td (Earnings ) Tj ET Q q 0 0 0 rg BT 141.79 658.85 Td (per ) Tj ET Q q 0 0 0 rg BT 156.68 658.85 Td (Share, ) Tj ET Q q 0 0 0 rg BT 185.07 658.85 Td (a ) Tj ET Q q 0 0 0 rg BT 191.95 658.85 Td (non-IFRS ) Tj ET Q q 0 0 0 rg BT 232.33 658.85 Td (measure, ) Tj ET Q q 0 0 0 rg BT 271.72 658.85 Td (is ) Tj ET Q q 0 0 0 rg BT 280.10 658.85 Td (used ) Tj ET Q q 0 0 0 rg BT 301.49 658.85 Td (by ) Tj ET Q q 0 0 0 rg BT 312.87 658.85 Td (Management ) Tj ET Q q 0 0 0 rg BT 367.27 658.85 Td (to ) Tj ET Q q 0 0 0 rg BT 376.65 658.85 Td (evaluate ) Tj ET Q q 0 0 0 rg BT 412.55 658.85 Td (financial ) Tj ET Q q 0 0 0 rg BT 447.45 658.85 Td (operating ) Tj ET Q q 0 0 0 rg BT 486.85 658.85 Td (results. ) Tj ET Q q 0 0 0 rg BT 517.73 658.85 Td (It ) Tj ET Q q 0 0 0 rg BT 524.61 658.85 Td (is ) Tj ET Q q 0 0 0 rg BT 532.98 658.85 Td (defined ) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 67.50 648.05 Td (as ) Tj ET Q q 0 0 0 rg BT 79.72 648.05 Td (basic ) Tj ET Q q 0 0 0 rg BT 103.45 648.05 Td (earnings ) Tj ET Q q 0 0 0 rg BT 140.70 648.05 Td (per ) Tj ET Q q 0 0 0 rg BT 156.42 648.05 Td (share ) Tj ET Q q 0 0 0 rg BT 181.66 648.05 Td (and ) Tj ET Q q 0 0 0 rg BT 199.39 648.05 Td (is ) Tj ET Q q 0 0 0 rg BT 208.61 648.05 Td (adjusted ) Tj ET Q q 0 0 0 rg BT 245.36 648.05 Td (on ) Tj ET Q q 0 0 0 rg BT 258.09 648.05 Td (the ) Tj ET Q q 0 0 0 rg BT 273.32 648.05 Td (same ) Tj ET Q q 0 0 0 rg BT 298.04 648.05 Td (basis ) Tj ET Q q 0 0 0 rg BT 321.77 648.05 Td (as ) Tj ET Q q 0 0 0 rg BT 333.63 648.05 Td (Adjusted ) Tj ET Q q 0 0 0 rg BT 371.38 648.05 Td (Operating ) Tj ET Q q 0 0 0 rg BT 413.62 648.05 Td (Earnings. ) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 454.36 648.05 Td ( ) Tj ET Q q 0 0 0 rg BT 457.08 648.05 Td (Please ) Tj ET Q q 0 0 0 rg BT 487.32 648.05 Td (refer ) Tj ET Q q 0 0 0 rg BT 508.54 648.05 Td (to ) Tj ET Q q 0 0 0 rg BT 518.77 648.05 Td (the ) Tj ET Q q 0 0 0 rg BT 534.00 648.05 Td (section ) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 67.50 637.25 Td (entitled ) Tj ET Q q 0 0 0 rg BT 99.02 637.25 Td (Non-IFRS ) Tj ET Q q 0 0 0 rg BT 141.53 637.25 Td (Financial ) Tj ET Q q 0 0 0 rg BT 180.05 637.25 Td (Measures ) Tj ET Q q 0 0 0 rg BT 222.06 637.25 Td (in ) Tj ET Q q 0 0 0 rg BT 231.57 637.25 Td (the ) Tj ET Q q 0 0 0 rg BT 246.58 637.25 Td (Company's ) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 293.82 637.25 Td (2018) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 313.84 637.25 Td ( ) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 316.34 637.25 Td (third) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 333.85 637.25 Td ( ) Tj ET Q q 0 0 0 rg BT 336.35 637.25 Td (quarter ) Tj ET Q q 0 0 0 rg BT 367.37 637.25 Td (Management's ) Tj ET Q q 0 0 0 rg BT 428.62 637.25 Td (Discussion ) Tj ET Q q 0 0 0 rg BT 474.63 637.25 Td (and ) Tj ET Q q 0 0 0 rg BT 491.81 637.25 Td (Analysis.) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 49.50 626.45 Td (3. ) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 67.50 626.45 Td (Free ) Tj ET Q q 0 0 0 rg BT 88.97 626.45 Td (Cash ) Tj ET Q q 0 0 0 rg BT 112.94 626.45 Td (Flow) Tj ET Q q 0 0 0 rg BT 131.44 626.45 Td (, ) Tj ET Q q 0 0 0 rg BT 136.90 626.45 Td (a ) Tj ET Q q 0 0 0 rg BT 144.87 626.45 Td (non-IFRS ) Tj ET Q q 0 0 0 rg BT 186.35 626.45 Td (measure, ) Tj ET Q q 0 0 0 rg BT 226.82 626.45 Td (is ) Tj ET Q q 0 0 0 rg BT 236.28 626.45 Td (used ) Tj ET Q q 0 0 0 rg BT 258.76 626.45 Td (by ) Tj ET Q q 0 0 0 rg BT 271.23 626.45 Td (Management ) Tj ET Q q 0 0 0 rg BT 326.72 626.45 Td (to ) Tj ET Q q 0 0 0 rg BT 337.19 626.45 Td (evaluate ) Tj ET Q q 0 0 0 rg BT 374.17 626.45 Td (cash ) Tj ET Q q 0 0 0 rg BT 396.15 626.45 Td (flow ) Tj ET Q q 0 0 0 rg BT 415.11 626.45 Td (after ) Tj ET Q q 0 0 0 rg BT 436.08 626.45 Td (investing ) Tj ET Q q 0 0 0 rg BT 474.56 626.45 Td (in ) Tj ET Q q 0 0 0 rg BT 484.53 626.45 Td (the ) Tj ET Q q 0 0 0 rg BT 500.00 626.45 Td (maintenance ) Tj ET Q q 0 0 0 rg BT 554.50 626.45 Td (or ) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 67.50 615.65 Td (expansion ) Tj ET Q q 0 0 0 rg BT 110.32 615.65 Td (of ) Tj ET Q q 0 0 0 rg BT 119.62 615.65 Td (the ) Tj ET Q q 0 0 0 rg BT 133.92 615.65 Td (Company's ) Tj ET Q q 0 0 0 rg BT 180.45 615.65 Td (asset ) Tj ET Q q 0 0 0 rg BT 203.75 615.65 Td (base. ) Tj ET Q q 0 0 0 rg BT 227.55 615.65 Td (It ) Tj ET Q q 0 0 0 rg BT 234.34 615.65 Td (is ) Tj ET Q q 0 0 0 rg BT 242.63 615.65 Td (defined ) Tj ET Q q 0 0 0 rg BT 273.95 615.65 Td (as ) Tj ET Q q 0 0 0 rg BT 285.25 615.65 Td (cash ) Tj ET Q q 0 0 0 rg BT 306.05 615.65 Td (provided ) Tj ET Q q 0 0 0 rg BT 342.36 615.65 Td (by ) Tj ET Q q 0 0 0 rg BT 353.66 615.65 Td (operations, ) Tj ET Q q 0 0 0 rg BT 399.98 615.65 Td (less ) Tj ET Q q 0 0 0 rg BT 417.77 615.65 Td (additions ) Tj ET Q q 0 0 0 rg BT 455.59 615.65 Td (to ) Tj ET Q q 0 0 0 rg BT 464.88 615.65 Td (long-term ) Tj ET Q q 0 0 0 rg BT 504.69 615.65 Td (assets. ) Tj ET Q q 0 0 0 rg BT 534.99 615.65 Td (Please ) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 67.50 604.85 Td (refer ) Tj ET Q q 0 0 0 rg BT 88.24 604.85 Td (to ) Tj ET Q q 0 0 0 rg BT 97.99 604.85 Td (the ) Tj ET Q q 0 0 0 rg BT 112.74 604.85 Td (section ) Tj ET Q q 0 0 0 rg BT 143.50 604.85 Td (entitled ) Tj ET Q q 0 0 0 rg BT 174.76 604.85 Td (Non-IFRS ) Tj ET Q q 0 0 0 rg BT 217.00 604.85 Td (Financial ) Tj ET Q q 0 0 0 rg BT 255.26 604.85 Td (Measures ) Tj ET Q q 0 0 0 rg BT 297.02 604.85 Td (in ) Tj ET Q q 0 0 0 rg BT 306.26 604.85 Td (the ) Tj ET Q q 0 0 0 rg BT 321.01 604.85 Td (Company's ) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 367.99 604.85 Td (2018) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 388.01 604.85 Td ( ) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 390.25 604.85 Td (third) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 407.75 604.85 Td ( ) Tj ET Q q 0 0 0 rg BT 409.99 604.85 Td (quarter ) Tj ET Q q 0 0 0 rg BT 440.75 604.85 Td (Management's ) Tj ET Q q 0 0 0 rg BT 501.74 604.85 Td (Discussion ) Tj ET Q q 0 0 0 rg BT 547.49 604.85 Td (and ) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 67.50 594.05 Td (Analysis.) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 49.50 583.25 Td (4. ) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 67.50 583.25 Td (Adjusted ) Tj ET Q q 0 0 0 rg BT 104.36 583.25 Td (Operating ) Tj ET Q q 0 0 0 rg BT 145.72 583.25 Td (Earnings, ) Tj ET Q q 0 0 0 rg BT 185.58 583.25 Td (a ) Tj ET Q q 0 0 0 rg BT 192.43 583.25 Td (non-IFRS ) Tj ET Q q 0 0 0 rg BT 232.78 583.25 Td (measure, ) Tj ET Q q 0 0 0 rg BT 272.13 583.25 Td (is ) Tj ET Q q 0 0 0 rg BT 280.47 583.25 Td (used ) Tj ET Q q 0 0 0 rg BT 301.82 583.25 Td (by ) Tj ET Q q 0 0 0 rg BT 313.16 583.25 Td (Management ) Tj ET Q q 0 0 0 rg BT 367.53 583.25 Td (to ) Tj ET Q q 0 0 0 rg BT 376.88 583.25 Td (evaluate ) Tj ET Q q 0 0 0 rg BT 412.74 583.25 Td (financial ) Tj ET Q q 0 0 0 rg BT 447.60 583.25 Td (operating ) Tj ET Q q 0 0 0 rg BT 486.96 583.25 Td (results. ) Tj ET Q q 0 0 0 rg BT 517.81 583.25 Td (It ) Tj ET Q q 0 0 0 rg BT 524.65 583.25 Td (is ) Tj ET Q q 0 0 0 rg BT 532.99 583.25 Td (defined ) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 67.50 572.45 Td (as ) Tj ET Q q 0 0 0 rg BT 79.43 572.45 Td (earnings ) Tj ET Q q 0 0 0 rg BT 116.38 572.45 Td (before ) Tj ET Q q 0 0 0 rg BT 144.32 572.45 Td (income ) Tj ET Q q 0 0 0 rg BT 175.76 572.45 Td (taxes ) Tj ET Q q 0 0 0 rg BT 199.70 572.45 Td (adjusted ) Tj ET Q q 0 0 0 rg BT 236.15 572.45 Td (for ) Tj ET Q q 0 0 0 rg BT 249.08 572.45 Td (items ) Tj ET Q q 0 0 0 rg BT 273.00 572.45 Td (that ) Tj ET Q q 0 0 0 rg BT 290.44 572.45 Td (are ) Tj ET Q q 0 0 0 rg BT 305.87 572.45 Td (not ) Tj ET Q q 0 0 0 rg BT 320.81 572.45 Td (considered ) Tj ET Q q 0 0 0 rg BT 367.26 572.45 Td (representative ) Tj ET Q q 0 0 0 rg BT 426.72 572.45 Td (of ) Tj ET Q q 0 0 0 rg BT 436.65 572.45 Td (ongoing ) Tj ET Q q 0 0 0 rg BT 471.11 572.45 Td (operational ) Tj ET Q q 0 0 0 rg BT 518.06 572.45 Td (activities ) Tj ET Q q 0 0 0 rg BT 555.00 572.45 Td (of ) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 67.50 561.65 Td (the ) Tj ET Q q 0 0 0 rg BT 82.27 561.65 Td (business, ) Tj ET Q q 0 0 0 rg BT 122.56 561.65 Td (and ) Tj ET Q q 0 0 0 rg BT 139.84 561.65 Td (items ) Tj ET Q q 0 0 0 rg BT 163.60 561.65 Td (where ) Tj ET Q q 0 0 0 rg BT 190.38 561.65 Td (the ) Tj ET Q q 0 0 0 rg BT 205.15 561.65 Td (economic ) Tj ET Q q 0 0 0 rg BT 245.93 561.65 Td (impact ) Tj ET Q q 0 0 0 rg BT 274.70 561.65 Td (of ) Tj ET Q q 0 0 0 rg BT 284.47 561.65 Td (the ) Tj ET Q q 0 0 0 rg BT 299.24 561.65 Td (transactions ) Tj ET Q q 0 0 0 rg BT 350.03 561.65 Td (will ) Tj ET Q q 0 0 0 rg BT 364.79 561.65 Td (be ) Tj ET Q q 0 0 0 rg BT 377.06 561.65 Td (reflected ) Tj ET Q q 0 0 0 rg BT 413.84 561.65 Td (in ) Tj ET Q q 0 0 0 rg BT 423.11 561.65 Td (earnings ) Tj ET Q q 0 0 0 rg BT 459.89 561.65 Td (in ) Tj ET Q q 0 0 0 rg BT 469.16 561.65 Td (future ) Tj ET Q q 0 0 0 rg BT 494.44 561.65 Td (periods ) Tj ET Q q 0 0 0 rg BT 526.22 561.65 Td (when ) Tj ET Q q 0 0 0 rg BT 550.00 561.65 Td (the ) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 67.50 550.85 Td (underlying ) Tj ET Q q 0 0 0 rg BT 112.09 550.85 Td (asset ) Tj ET Q q 0 0 0 rg BT 136.67 550.85 Td (is ) Tj ET Q q 0 0 0 rg BT 146.24 550.85 Td (sold ) Tj ET Q q 0 0 0 rg BT 165.81 550.85 Td (or ) Tj ET Q q 0 0 0 rg BT 176.88 550.85 Td (transferred.) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 222.90 550.85 Td (Please ) Tj ET Q q 0 0 0 rg BT 255.99 550.85 Td (refer ) Tj ET Q q 0 0 0 rg BT 277.56 550.85 Td (to ) Tj ET Q q 0 0 0 rg BT 288.13 550.85 Td (the ) Tj ET Q q 0 0 0 rg BT 303.71 550.85 Td (section ) Tj ET Q q 0 0 0 rg BT 335.29 550.85 Td (entitled ) Tj ET Q q 0 0 0 rg BT 367.38 550.85 Td (Non-IFRS ) Tj ET Q q 0 0 0 rg BT 410.45 550.85 Td (Financial ) Tj ET Q q 0 0 0 rg BT 449.53 550.85 Td (Measures ) Tj ET Q q 0 0 0 rg BT 492.11 550.85 Td (in ) Tj ET Q q 0 0 0 rg BT 502.19 550.85 Td (the ) Tj ET Q q 0 0 0 rg BT 517.76 550.85 Td (Company's ) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 67.50 540.05 Td (2018) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 87.52 540.05 Td ( ) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 90.02 540.05 Td (third) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 107.53 540.05 Td ( ) Tj ET Q q 0 0 0 rg BT 110.03 540.05 Td (quarter ) Tj ET Q q 0 0 0 rg BT 141.05 540.05 Td (Management's ) Tj ET Q q 0 0 0 rg BT 202.30 540.05 Td (Discussion ) Tj ET Q q 0 0 0 rg BT 248.31 540.05 Td (and ) Tj ET Q q 0 0 0 rg BT 265.50 540.05 Td (Analysis.) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 49.50 529.25 Td (5. ) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 67.50 529.25 Td (Unrealized ) Tj ET Q q 0 0 0 rg BT 112.84 529.25 Td (gains/losses ) Tj ET Q q 0 0 0 rg BT 164.69 529.25 Td (on ) Tj ET Q q 0 0 0 rg BT 177.01 529.25 Td (derivative ) Tj ET Q q 0 0 0 rg BT 217.85 529.25 Td (contracts ) Tj ET Q q 0 0 0 rg BT 256.68 529.25 Td (is ) Tj ET Q q 0 0 0 rg BT 265.50 529.25 Td (reported ) Tj ET Q q 0 0 0 rg BT 301.34 529.25 Td (within ) Tj ET Q q 0 0 0 rg BT 326.67 529.25 Td (cost ) Tj ET Q q 0 0 0 rg BT 345.49 529.25 Td (of ) Tj ET Q q 0 0 0 rg BT 355.32 529.25 Td (sales ) Tj ET Q q 0 0 0 rg BT 378.65 529.25 Td (in ) Tj ET Q q 0 0 0 rg BT 387.97 529.25 Td (the ) Tj ET Q q 0 0 0 rg BT 402.80 529.25 Td (Company) Tj ET Q q 0 0 0 rg BT 443.15 529.25 Td (s ) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 449.97 529.25 Td (2018) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 469.99 529.25 Td ( ) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 472.31 529.25 Td (third) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 489.82 529.25 Td ( ) Tj ET Q q 0 0 0 rg BT 492.14 529.25 Td (quarter ) Tj ET Q q 0 0 0 rg BT 522.97 529.25 Td (unaudited ) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 67.50 518.45 Td (condensed ) Tj ET Q q 0 0 0 rg BT 113.31 518.45 Td (consolidated ) Tj ET Q q 0 0 0 rg BT 165.63 518.45 Td (interim ) Tj ET Q q 0 0 0 rg BT 194.41 518.45 Td (financial ) Tj ET Q q 0 0 0 rg BT 229.20 518.45 Td (statements. ) Tj ET Q q 0 0 0 rg BT 277.50 518.45 Td (For ) Tj ET Q q 0 0 0 rg BT 292.77 518.45 Td (biological ) Tj ET Q q 0 0 0 rg BT 332.07 518.45 Td (assets ) Tj ET Q q 0 0 0 rg BT 359.86 518.45 Td (information, ) Tj ET Q q 0 0 0 rg BT 408.66 518.45 Td (please ) Tj ET Q q 0 0 0 rg BT 436.95 518.45 Td (refer ) Tj ET Q q 0 0 0 rg BT 457.23 518.45 Td (to ) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 466.51 518.45 Td (Note ) Tj ET Q q 0 0 0 rg BT 487.30 518.45 Td (6) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 492.31 518.45 Td ( ) Tj ET Q q 0 0 0 rg BT 494.08 518.45 Td (of ) Tj ET Q q 0 0 0 rg BT 503.36 518.45 Td (the ) Tj ET Q q 0 0 0 rg BT 517.65 518.45 Td (Company) Tj ET Q q 0 0 0 rg BT 558.00 518.45 Td (s ) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 67.50 507.65 Td (2018) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 87.52 507.65 Td ( ) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 90.02 507.65 Td (third) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 107.53 507.65 Td ( ) Tj ET Q q 0 0 0 rg BT 110.03 507.65 Td (quarter ) Tj ET Q q 0 0 0 rg BT 141.05 507.65 Td (unaudited ) Tj ET Q q 0 0 0 rg BT 183.08 507.65 Td (condensed ) Tj ET Q q 0 0 0 rg BT 229.62 507.65 Td (consolidated ) Tj ET Q q 0 0 0 rg BT 282.66 507.65 Td (interim ) Tj ET Q q 0 0 0 rg BT 312.17 507.65 Td (financial ) Tj ET Q q 0 0 0 rg BT 347.69 507.65 Td (statements. ) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 49.50 496.85 Td (6. ) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 67.50 496.85 Td (Includes ) Tj ET Q q 0 0 0 rg BT 103.52 496.85 Td (per ) Tj ET Q q 0 0 0 rg BT 119.03 496.85 Td (share ) Tj ET Q q 0 0 0 rg BT 144.04 496.85 Td (impact ) Tj ET Q q 0 0 0 rg BT 173.05 496.85 Td (of ) Tj ET Q q 0 0 0 rg BT 183.06 496.85 Td (restructuring ) Tj ET Q q 0 0 0 rg BT 235.58 496.85 Td (and ) Tj ET Q q 0 0 0 rg BT 253.09 496.85 Td (other ) Tj ET Q q 0 0 0 rg BT 276.11 496.85 Td (related ) Tj ET Q q 0 0 0 rg BT 306.13 496.85 Td (costs, ) Tj ET Q q 0 0 0 rg BT 332.13 496.85 Td (net ) Tj ET Q q 0 0 0 rg BT 347.15 496.85 Td (of ) Tj ET Q q 0 0 0 rg BT 357.15 496.85 Td (tax.) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 371.66 496.85 Td ( ) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 49.50 486.05 Td (7. ) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 67.50 486.05 Td (Includes ) Tj ET Q q 0 0 0 rg BT 103.52 486.05 Td (acquisition ) Tj ET Q q 0 0 0 rg BT 148.55 486.05 Td (related ) Tj ET Q q 0 0 0 rg BT 178.57 486.05 Td (costs, ) Tj ET Q q 0 0 0 rg BT 204.57 486.05 Td (interest ) Tj ET Q q 0 0 0 rg BT 236.59 486.05 Td (income ) Tj ET Q q 0 0 0 rg BT 268.10 486.05 Td (and ) Tj ET Q q 0 0 0 rg BT 285.62 486.05 Td (gains/losses ) Tj ET Q q 0 0 0 rg BT 337.65 486.05 Td (associated ) Tj ET Q q 0 0 0 rg BT 383.17 486.05 Td (with ) Tj ET Q q 0 0 0 rg BT 401.68 486.05 Td (investment ) Tj ET Q q 0 0 0 rg BT 447.70 486.05 Td (properties, ) Tj ET Q q 0 0 0 rg BT 492.72 486.05 Td (net ) Tj ET Q q 0 0 0 rg BT 507.73 486.05 Td (of ) Tj ET Q q 0 0 0 rg BT 517.74 486.05 Td (tax. ) Tj ET Q q 0 0 0 rg BT 534.74 486.05 Td ( ) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 537.24 486.05 Td ( ) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 49.50 475.25 Td (8. ) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 67.50 475.25 Td (Includes ) Tj ET Q q 0 0 0 rg BT 103.41 475.25 Td (per ) Tj ET Q q 0 0 0 rg BT 118.80 475.25 Td (share ) Tj ET Q q 0 0 0 rg BT 143.70 475.25 Td (impact ) Tj ET Q q 0 0 0 rg BT 172.59 475.25 Td (of ) Tj ET Q q 0 0 0 rg BT 182.48 475.25 Td (the ) Tj ET Q q 0 0 0 rg BT 197.38 475.25 Td (change ) Tj ET Q q 0 0 0 rg BT 229.29 475.25 Td (in ) Tj ET Q q 0 0 0 rg BT 238.69 475.25 Td (unrealized ) Tj ET Q q 0 0 0 rg BT 282.60 475.25 Td (losses ) Tj ET Q q 0 0 0 rg BT 310.50 475.25 Td (on ) Tj ET Q q 0 0 0 rg BT 322.89 475.25 Td (derivative ) Tj ET Q q 0 0 0 rg BT 363.80 475.25 Td (contracts ) Tj ET Q q 0 0 0 rg BT 402.70 475.25 Td (and ) Tj ET Q q 0 0 0 rg BT 420.10 475.25 Td (the ) Tj ET Q q 0 0 0 rg BT 434.99 475.25 Td (change ) Tj ET Q q 0 0 0 rg BT 466.91 475.25 Td (in ) Tj ET Q q 0 0 0 rg BT 476.30 475.25 Td (fair ) Tj ET Q q 0 0 0 rg BT 491.19 475.25 Td (value ) Tj ET Q q 0 0 0 rg BT 515.09 475.25 Td (of ) Tj ET Q q 0 0 0 rg BT 524.98 475.25 Td (biological ) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 67.50 464.45 Td (assets, ) Tj ET Q q 0 0 0 rg BT 98.51 464.45 Td (net ) Tj ET Q q 0 0 0 rg BT 113.52 464.45 Td (of ) Tj ET Q q 0 0 0 rg BT 123.53 464.45 Td (tax. ) Tj ET Q BT /F4 9.00 Tf ET BT /F4 9.00 Tf ET q 0 0 0 rg BT 49.50 453.65 Td (9. ) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 67.50 453.65 Td (May not add due to rounding.) Tj ET Q endstream endobj 17 0 obj <> endobj 18 0 obj <> stream BT /F2 10.00 Tf ET q 0 0 0 rg BT 534.40 33.25 Td (8) Tj ET Q BT /F2 18.00 Tf ET q 0 0 0 rg BT 36.00 733.90 Td (Consolidated Interim Balance Sheets) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 36.5 701.4 m 264.5 701.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 264.5 701.4 m 297.5 701.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 297.5 701.4 m 368.5 701.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 368.5 701.4 m 401.5 701.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 401.5 701.4 m 472.5 701.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 472.5 701.4 m 505.5 701.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 505.5 701.4 m 576.5 701.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 264.5 701.4 m 297.5 701.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 36.5 561.4 m 264.5 561.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 264.5 561.4 m 297.5 561.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 297.5 561.4 m 368.5 561.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 368.5 561.4 m 401.5 561.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 401.5 561.4 m 472.5 561.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 472.5 561.4 m 505.5 561.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 505.5 561.4 m 576.5 561.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 36.5 463.4 m 264.5 463.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 36.5 449.4 m 264.5 449.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 264.5 463.4 m 297.5 463.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 264.5 449.4 m 297.5 449.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 297.5 463.4 m 368.5 463.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 297.5 449.4 m 368.5 449.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 368.5 463.4 m 401.5 463.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 368.5 449.4 m 401.5 449.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 401.5 463.4 m 472.5 463.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 401.5 449.4 m 472.5 449.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 472.5 463.4 m 505.5 463.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 472.5 449.4 m 505.5 449.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 505.5 463.4 m 576.5 463.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 505.5 449.4 m 576.5 449.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 36.5 337.4 m 264.5 337.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 264.5 337.4 m 297.5 337.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 297.5 337.4 m 368.5 337.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 368.5 337.4 m 401.5 337.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 401.5 337.4 m 472.5 337.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 472.5 337.4 m 505.5 337.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 505.5 337.4 m 576.5 337.4 l s 0 0 0 RG /GS0 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141.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 472.5 127.39999999999998 m 505.5 127.39999999999998 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 505.5 141.39999999999998 m 576.5 141.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 505.5 127.39999999999998 m 576.5 127.39999999999998 l s BT /F4 8.00 Tf ET q 0 0 0 rg BT 39.00 705.58 Td (\(In thousands of Canadian dollars\)) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 283.70 714.71 Td (As at September 30,) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 346.05 704.11 Td (2018) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 391.50 714.71 Td (As at September 30,) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 450.05 704.11 Td (2017) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 497.85 714.71 Td (As at December 31,) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 554.05 704.11 Td (2017) Tj ET Q BT /F5 8.50 Tf ET q 0 0 0 rg BT 317.75 692.71 Td (\(Unaudited\)) Tj ET Q BT /F4 8.50 Tf ET q 0 0 0 rg BT 419.65 692.71 Td (\(Unaudited\)) Tj ET Q BT /F4 8.50 Tf ET BT /F4 5.52 Tf ET q 0 0 0 rg BT 464.07 696.77 Td (\(i\) ) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 39.00 662.71 Td (ASSETS) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 39.00 649.71 Td (Current assets) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 51.00 635.71 Td (Cash and cash equivalents) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 300.00 635.71 Td ($) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 334.40 635.71 Td (109,643) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 404.00 635.71 Td ($) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 438.40 635.71 Td (209,850) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 508.00 635.71 Td ($) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 542.40 635.71 Td (203,425) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 51.00 621.71 Td (Accounts receivable) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 334.40 621.71 Td (150,232) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 438.40 621.71 Td (131,394) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 542.40 621.71 Td (123,968) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 51.00 607.71 Td (Notes receivable) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 339.15 607.71 Td (26,823) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 443.15 607.71 Td (29,008) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 547.15 607.71 Td (28,918) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 51.00 593.71 Td (Inventories) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 334.40 593.71 Td (306,590) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 438.40 593.71 Td (279,129) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 542.40 593.71 Td (273,365) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 51.00 579.71 Td (Biological assets) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 339.15 579.71 Td (87,935) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 443.15 579.71 Td (86,083) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 542.40 579.71 Td (1) Tj ET Q q 0 0 0 rg BT 547.13 579.71 Td (1) Tj ET Q q 0 0 0 rg BT 551.86 579.71 Td (1,735) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 51.00 565.71 Td (Prepaid expenses and other assets) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 339.15 565.71 Td (17,082) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 443.15 565.71 Td (29,508) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 547.15 565.71 Td (24,393) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 300.00 551.71 Td ($) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 334.40 551.71 Td (698,305) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 404.00 551.71 Td ($) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 438.40 551.71 Td (764,972) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 508.00 551.71 Td ($) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 542.40 551.71 Td (765,804) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 51.00 537.71 Td (Property and equipment) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 327.30 537.76 Td (1,152,900) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 431.30 537.76 Td (1,087,1) Tj ET Q q 0 0 0 rg BT 459.66 537.76 Td (15) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 535.30 537.71 Td (1,1) Tj ET Q q 0 0 0 rg BT 547.12 537.71 Td (16,309) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 51.00 523.71 Td (Investment property) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 343.85 523.76 Td (5,109) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 447.85 523.76 Td (1,901) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 551.85 523.71 Td (1,892) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 51.00 509.71 Td (Employee benefits) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 339.15 509.71 Td (39,658) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 443.15 509.71 Td (15,609) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 551.85 509.71 Td (9,856) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 51.00 495.71 Td (Other long-term assets) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 343.85 495.76 Td (8,212) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 447.85 495.76 Td (5,749) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 551.85 495.71 Td (6,125) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 51.00 481.71 Td (Goodwill) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 334.40 481.71 Td (666,620) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 438.40 481.71 Td (516,857) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 542.40 481.71 Td (517,387) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 51.00 467.71 Td (Intangible assets) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 334.40 467.71 Td (212,278) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 438.40 467.71 Td (217,906) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 542.40 467.71 Td (215,197) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 51.00 453.71 Td (T) Tj ET Q q 0 0 0 rg BT 55.25 453.71 Td (otal assets) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 300.00 453.71 Td ($) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 327.30 453.76 Td (2,783,082) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 404.00 453.71 Td ($) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 431.30 453.76 Td (2,610,109) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 508.00 453.71 Td ($) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 535.30 453.71 Td (2,632,570) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 39.00 424.71 Td (LIABILITIES ) Tj ET Q q 0 0 0 rg BT 89.69 424.71 Td (AND EQUITY) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 39.00 411.71 Td (Current liabilities) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 51.00 398.21 Td (Accounts payable and accruals) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 300.00 398.21 Td ($) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 334.40 398.21 Td (308,288) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 404.00 398.21 Td ($) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 438.40 398.21 Td (288,813) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 508.00 398.21 Td ($) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 542.40 398.21 Td (300,659) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 51.00 384.21 Td (Provisions) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 343.85 384.26 Td (3,917) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 443.15 384.21 Td (14,539) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 551.85 384.21 Td (9,335) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 51.00 370.21 Td (Current portion of long-term debt) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 350.95 370.21 Td (839) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 454.95 370.21 Td (794) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 558.95 370.26 Td (805) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 51.00 356.21 Td (Income taxes payable) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 339.15 356.21 Td (1) Tj ET Q q 0 0 0 rg BT 343.88 356.21 Td (1,382) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 447.85 356.26 Td (4,408) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 551.85 356.21 Td (7,855) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 51.00 342.21 Td (Other current liabilities) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 339.15 342.21 Td (45,042) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 443.15 342.21 Td (29,908) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 547.15 342.21 Td (31,597) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 300.00 328.21 Td ($) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 334.40 328.21 Td (369,468) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 404.00 328.21 Td ($) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 438.40 328.21 Td (338,462) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 508.00 328.21 Td ($) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 542.40 328.21 Td (350,251) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 51.00 314.21 Td (Long-term debt) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 334.40 314.21 Td (174,276) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 447.85 314.26 Td (8,494) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 551.85 314.21 Td (8,443) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 51.00 300.21 Td (Employee benefits) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 334.40 300.21 Td (101,427) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 438.40 300.21 Td (1) Tj ET Q q 0 0 0 rg BT 443.13 300.21 Td (14,396) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 542.40 300.21 Td (1) Tj ET Q q 0 0 0 rg BT 547.13 300.21 Td (17,808) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 51.00 286.21 Td (Provisions) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 343.85 286.26 Td (8,937) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 443.15 286.21 Td (1) Tj ET Q q 0 0 0 rg BT 447.88 286.21 Td (1,337) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 547.15 286.21 Td (1) Tj ET Q q 0 0 0 rg BT 551.88 286.21 Td (1,273) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 51.00 272.21 Td (Other long-term liabilities) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 339.15 272.21 Td (14,771) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 443.15 272.21 Td (12,882) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 547.15 272.21 Td (12,689) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 51.00 258.21 Td (Deferred tax liability) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 334.40 258.21 Td (1) Tj ET Q q 0 0 0 rg BT 339.13 258.21 Td (16,044) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 443.15 258.21 Td (77,019) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 547.15 258.21 Td (80,498) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 51.00 244.21 Td (T) Tj ET Q q 0 0 0 rg BT 55.25 244.21 Td (otal liabilities) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 300.00 244.21 Td ($) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 334.40 244.21 Td (784,923) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 404.00 244.21 Td ($) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 438.40 244.21 Td (562,590) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 508.00 244.21 Td ($) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 542.40 244.21 Td (580,962) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 39.00 215.71 Td (Shareholders) Tj ET Q q 0 0 0 rg BT 95.22 215.71 Td ( equity) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 51.00 202.21 Td (Share capital) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 300.00 202.21 Td ($) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 334.40 202.21 Td (820,588) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 404.00 202.21 Td ($) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 438.40 202.21 Td (841,020) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 508.00 202.21 Td ($) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 542.40 202.21 Td (835,154) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 51.00 188.21 Td (Retained earnings) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 327.30 188.26 Td (1,208,848) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 431.30 188.26 Td (1,233,903) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 535.30 188.21 Td (1,253,035) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 51.00 174.71 Td (Accumulated other comprehensive loss) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 341.00 174.21 Td (\(4,891) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 365.15 174.21 Td (\)) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 445.00 174.21 Td (\(6,443) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 469.15 174.21 Td (\)) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 549.00 174.21 Td (\(9,620) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 573.15 174.21 Td (\)) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 51.00 160.21 Td (T) Tj ET Q q 0 0 0 rg BT 55.88 160.21 Td (reasury stock) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 336.30 160.26 Td (\(26,386) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 365.15 160.21 Td (\)) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 440.30 160.26 Td (\(20,961) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 469.15 160.21 Td (\)) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 544.30 160.21 Td (\(26,961) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 573.15 160.21 Td (\)) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 51.00 146.21 Td (T) Tj ET Q q 0 0 0 rg BT 55.25 146.21 Td (otal shareholders) Tj ET Q q 0 0 0 rg BT 122.03 146.21 Td ( equity) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 300.00 146.21 Td ($) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 327.30 146.26 Td (1,998,159) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 404.00 146.21 Td ($) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 431.30 146.26 Td (2,047,519) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 508.00 146.21 Td ($) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 535.30 146.21 Td (2,051,608) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 51.00 132.21 Td (T) Tj ET Q q 0 0 0 rg BT 55.25 132.21 Td (otal liabilities and equity) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 300.00 132.21 Td ($) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 327.30 132.26 Td (2,783,082) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 404.00 132.21 Td ($) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 431.30 132.26 Td (2,610,109) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 508.00 132.21 Td ($) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 535.30 132.21 Td (2,632,570) Tj ET Q BT /F1 10.00 Tf ET BT /F4 8.00 Tf ET BT /F4 5.20 Tf ET q 0 0 0 rg BT 36.00 117.62 Td (\(i\) ) Tj ET Q BT /F4 8.00 Tf ET q 0 0 0 rg BT 47.84 113.80 Td ( Restated, see Note 17\(b\) of the Company's 2018 third quarter unaudited condensed consolidated interim financial statements.) Tj ET Q endstream endobj 19 0 obj <> endobj 20 0 obj <> stream BT /F2 10.00 Tf ET q 0 0 0 rg BT 534.40 33.25 Td (9) Tj ET Q BT /F2 18.00 Tf ET q 0 0 0 rg BT 36.00 733.90 Td (Consolidated Interim Statements of Net Earnings ) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 36.5 687.4 m 260.5 687.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 260.5 701.4 m 270.5 701.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 260.5 687.4 m 270.5 687.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 270.5 701.4 m 339.5 701.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 270.5 687.4 m 339.5 687.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 339.5 701.4 m 349.5 701.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 339.5 687.4 m 349.5 687.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 349.5 701.4 m 418.5 701.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 349.5 687.4 m 418.5 687.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418.5 701.4 m 428.5 701.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418.5 687.4 m 428.5 687.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 701.4 m 497.5 701.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 687.4 m 497.5 687.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 701.4 m 507.5 701.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 687.4 m 507.5 687.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 507.5 701.4 m 576.5 701.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 507.5 687.4 m 576.5 687.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 36.5 645.4 m 260.5 645.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 260.5 645.4 m 270.5 645.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 270.5 645.4 m 339.5 645.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 339.5 645.4 m 349.5 645.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 349.5 645.4 m 418.5 645.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 418.5 645.4 m 428.5 645.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 428.5 645.4 m 497.5 645.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 497.5 645.4 m 507.5 645.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 507.5 645.4 m 576.5 645.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 36.5 617.4 m 260.5 617.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 260.5 617.4 m 270.5 617.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 270.5 617.4 m 339.5 617.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 339.5 617.4 m 349.5 617.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 349.5 617.4 m 418.5 617.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 418.5 617.4 m 428.5 617.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 428.5 617.4 m 497.5 617.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 497.5 617.4 m 507.5 617.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 507.5 617.4 m 576.5 617.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 36.5 575.4 m 260.5 575.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 260.5 575.4 m 270.5 575.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 270.5 575.4 m 339.5 575.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 339.5 575.4 m 349.5 575.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 349.5 575.4 m 418.5 575.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 418.5 575.4 m 428.5 575.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 428.5 575.4 m 497.5 575.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 497.5 575.4 m 507.5 575.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 507.5 575.4 m 576.5 575.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 36.5 547.4 m 260.5 547.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 260.5 547.4 m 270.5 547.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 270.5 547.4 m 339.5 547.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 339.5 547.4 m 349.5 547.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 349.5 547.4 m 418.5 547.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 418.5 547.4 m 428.5 547.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 428.5 547.4 m 497.5 547.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 497.5 547.4 m 507.5 547.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 507.5 547.4 m 576.5 547.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 36.5 519.4 m 260.5 519.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 260.5 519.4 m 270.5 519.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 270.5 519.4 m 339.5 519.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 339.5 519.4 m 349.5 519.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 349.5 519.4 m 418.5 519.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 418.5 519.4 m 428.5 519.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 428.5 519.4 m 497.5 519.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 497.5 519.4 m 507.5 519.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 507.5 519.4 m 576.5 519.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 36.5 519.4 m 260.5 519.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 36.5 505.4 m 260.5 505.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 260.5 519.4 m 270.5 519.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 260.5 505.4 m 270.5 505.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 270.5 519.4 m 339.5 519.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 270.5 505.4 m 339.5 505.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 339.5 519.4 m 349.5 519.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 339.5 505.4 m 349.5 505.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 349.5 519.4 m 418.5 519.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 349.5 505.4 m 418.5 505.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 418.5 519.4 m 428.5 519.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418.5 505.4 m 428.5 505.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 505.4 m 497.5 505.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 505.4 m 507.5 505.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 507.5 505.4 m 576.5 505.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 36.5 449.4 m 260.5 449.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 260.5 449.4 m 270.5 449.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 270.5 449.4 m 339.5 449.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 339.5 449.4 m 349.5 449.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 349.5 449.4 m 418.5 449.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418.5 449.4 m 428.5 449.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 449.4 m 497.5 449.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 449.4 m 507.5 449.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 507.5 449.4 m 576.5 449.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 260.5 449.4 m 270.5 449.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 270.5 449.4 m 339.5 449.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 339.5 449.4 m 349.5 449.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 349.5 449.4 m 418.5 449.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418.5 449.4 m 428.5 449.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 449.4 m 497.5 449.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 449.4 m 507.5 449.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 507.5 449.4 m 576.5 449.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 36.5 407.4 m 260.5 407.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 260.5 407.4 m 270.5 407.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 270.5 407.4 m 339.5 407.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 339.5 407.4 m 349.5 407.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 349.5 407.4 m 418.5 407.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418.5 407.4 m 428.5 407.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 407.4 m 497.5 407.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 407.4 m 507.5 407.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 507.5 407.4 m 576.5 407.4 l s BT /F4 8.00 Tf ET q 0 0 0 rg BT 39.00 701.58 Td (\(In thousands of Canadian dollars, except share amounts\)) Tj ET Q BT /F4 8.00 Tf ET q 0 0 0 rg BT 39.00 691.58 Td (\(Unaudited\)) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 270.90 705.71 Td (Three months ended September 30,) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 433.65 705.71 Td (Nine months ended September 30,) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 317.05 691.71 Td (2018) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 396.05 691.71 Td (2017) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 475.05 691.71 Td (2018) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 554.05 691.71 Td (2017) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 39.00 663.71 Td (Sales) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 273.00 663.71 Td ($) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 305.40 663.71 Td (874,827) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 352.00 663.71 Td ($) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 384.40 663.71 Td (908,359) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 431.00 663.71 Td ($) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 456.30 663.76 Td (2,601,580) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 510.00 663.71 Td ($) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 535.30 663.71 Td (2,645,417) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 39.00 649.71 Td (Cost of goods sold) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 305.40 649.71 Td (756,245) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 384.40 649.71 Td (778,1) Tj ET Q q 0 0 0 rg BT 405.67 649.71 Td (15) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 456.30 649.76 Td (2,21) Tj ET Q q 0 0 0 rg BT 472.84 649.76 Td (1,571) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 535.30 649.71 Td (2,233,799) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 39.00 635.71 Td (Gross margin) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 273.00 635.71 Td ($) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 305.40 635.71 Td (1) Tj ET Q q 0 0 0 rg BT 310.13 635.71 Td (18,582) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 352.00 635.71 Td ($) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 384.40 635.71 Td (130,244) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 431.00 635.71 Td ($) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 463.40 635.71 Td (390,009) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 510.00 635.71 Td ($) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 542.40 635.71 Td (41) Tj ET Q q 0 0 0 rg BT 551.86 635.71 Td (1,618) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 39.00 621.71 Td (Selling, general and administrative expenses) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 310.15 621.71 Td (77,377) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 389.15 621.71 Td (86,544) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 463.40 621.71 Td (252,794) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 542.40 621.71 Td (256,487) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 39.00 607.71 Td (Earnings before the following:) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 273.00 607.71 Td ($) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 310.15 607.71 Td (41,205) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 352.00 607.71 Td ($) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 389.15 607.71 Td (43,700) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 431.00 607.71 Td ($) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 463.40 607.71 Td (137,215) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 510.00 607.71 Td ($) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 542.40 607.71 Td (155,131) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 39.00 593.71 Td (Restructuring and other related costs) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 327.65 593.71 Td () Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 391.00 593.71 Td (\(5,627) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 415.15 593.71 Td (\)) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 470.00 593.71 Td (\(3,971) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 494.15 593.71 Td (\)) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 544.30 593.71 Td (\(17,103) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 573.15 593.71 Td (\)) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 39.00 579.71 Td (Other income \(expense\)) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 312.00 579.71 Td (\(3,346) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 336.15 579.71 Td (\)) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 389.15 579.71 Td (12,764) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 470.00 579.71 Td (\(4,431) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 494.15 579.71 Td (\)) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 551.85 579.71 Td (8,928) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 39.00 565.71 Td (Earnings before interest and income taxes) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 273.00 565.71 Td ($) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 310.15 565.71 Td (37,859) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 352.00 565.71 Td ($) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 389.15 565.71 Td (50,837) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 431.00 565.71 Td ($) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 463.40 565.71 Td (128,813) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 510.00 565.71 Td ($) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 542.40 565.71 Td (146,956) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 39.00 551.71 Td (Interest expense and other financing costs) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 314.85 551.76 Td (2,274) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 393.85 551.76 Td (1,320) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 472.85 551.76 Td (5,793) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 551.85 551.71 Td (3,892) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 39.00 537.71 Td (Earnings before income taxes) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 273.00 537.71 Td ($) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 310.15 537.71 Td (35,585) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 352.00 537.71 Td ($) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 389.15 537.71 Td (49,517) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 431.00 537.71 Td ($) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 463.40 537.71 Td (123,020) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 510.00 537.71 Td ($) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 542.40 537.71 Td (143,064) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 39.00 523.71 Td (Income taxes) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 314.85 523.76 Td (9,029) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 389.15 523.71 Td (1) Tj ET Q q 0 0 0 rg BT 393.88 523.71 Td (1,939) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 468.15 523.71 Td (33,621) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 547.15 523.71 Td (38,039) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 39.00 509.71 Td (Net earnings) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 273.00 509.71 Td ($) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 310.15 509.71 Td (26,556) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 352.00 509.71 Td ($) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 389.15 509.71 Td (37,578) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 431.00 509.71 Td ($) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 468.15 509.71 Td (89,399) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 510.00 509.71 Td ($) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 542.40 509.71 Td (105,025) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 39.00 481.71 Td (Earnings per share:) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 51.00 467.71 Td (Basic earnings per share) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 273.00 467.71 Td ($) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 319.60 467.76 Td (0.21) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 352.00 467.71 Td ($) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 398.60 467.76 Td (0.29) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 431.00 467.71 Td ($) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 477.60 467.76 Td (0.71) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 510.00 467.71 Td ($) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 556.60 467.71 Td (0.81) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 51.00 453.71 Td (Diluted earnings per share) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 273.00 453.71 Td ($) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 319.60 453.76 Td (0.21) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 352.00 453.71 Td ($) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 398.60 453.76 Td (0.29) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 431.00 453.71 Td ($) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 477.60 453.76 Td (0.70) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 510.00 453.71 Td ($) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 556.60 453.71 Td (0.79) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 39.00 439.71 Td (W) Tj ET Q q 0 0 0 rg BT 46.87 439.71 Td (eighted average number of shares \(millions\)) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 51.00 425.71 Td (Basic) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 314.85 425.76 Td (124.6) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 393.85 425.76 Td (128.1) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 472.85 425.76 Td (125.6) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 551.85 425.71 Td (129.2) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 51.00 411.71 Td (Diluted) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 314.85 411.76 Td (126.6) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 393.85 411.76 Td (131.4) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 472.85 411.76 Td (128.0) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 551.85 411.71 Td 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368.5 368.8 m 424.5 368.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 368.8 m 444.5 368.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 444.5 368.8 m 500.5 368.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 500.5 368.8 m 520.5 368.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 520.5 368.8 m 576.5 368.8 l s BT /F4 8.00 Tf ET q 0 0 0 rg BT 39.00 678.98 Td (\(In thousands of Canadian dollars\)) Tj ET Q BT /F4 8.00 Tf ET q 0 0 0 rg BT 39.00 668.98 Td (\(Unaudited\)) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 276.90 684.11 Td (Three months ended September 30,) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 433.65 684.11 Td (Nine months ended September 30,) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 326.05 669.11 Td (2018) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 402.05 669.11 Td (2017) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 478.05 669.11 Td (2018) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 554.05 669.11 Td (2017) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 39.00 641.11 Td (Net 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401.11 Td (4,729) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 523.00 401.11 Td ($) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 548.85 401.11 Td (\(8,062) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 573.00 401.11 Td (\)) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 39.00 387.11 Td (T) Tj ET Q q 0 0 0 rg BT 43.72 387.11 Td (otal other comprehensive income \(loss\)) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 295.00 387.11 Td ($) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 323.70 387.11 Td (6,295) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 371.00 387.11 Td ($) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 399.70 387.11 Td (9,717) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 447.00 387.11 Td ($) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 471.00 387.11 Td (42,920) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 523.00 387.11 Td ($) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 548.85 387.11 Td (\(7,671) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 573.00 387.11 Td (\)) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 39.00 373.11 Td (Comprehensive income) Tj 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0 d 0 J 0 j 3 M 428.5 686.4 m 480.5 686.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 35.5 627.4 m 222.5 627.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 222.5 627.4 m 265.5 627.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 265.5 627.4 m 316.5 627.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 316.5 627.4 m 373.5 627.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 373.5 627.4 m 428.5 627.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 627.4 m 480.5 627.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 480.5 627.4 m 524.5 627.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 524.5 627.4 m 575.5 627.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 35.5 473.4 m 222.5 473.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 222.5 473.4 m 265.5 473.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 265.5 473.4 m 316.5 473.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 316.5 473.4 m 373.5 473.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 373.5 473.4 m 428.5 473.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 428.5 473.4 m 480.5 473.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 480.5 473.4 m 524.5 473.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 524.5 473.4 m 575.5 473.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 35.5 473.4 m 222.5 473.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 35.5 459.4 m 222.5 459.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 222.5 473.4 m 265.5 473.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 222.5 459.4 m 265.5 459.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 265.5 473.4 m 316.5 473.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 265.5 459.4 m 316.5 459.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 316.5 473.4 m 373.5 473.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 316.5 459.4 m 373.5 459.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 373.5 473.4 m 428.5 473.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 373.5 459.4 m 428.5 459.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 428.5 473.4 m 480.5 473.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 459.4 m 480.5 459.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 480.5 473.4 m 524.5 473.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 480.5 459.4 m 524.5 459.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 524.5 473.4 m 575.5 473.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 524.5 459.4 m 575.5 459.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 373.5 411.4 m 428.5 411.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 411.4 m 480.5 411.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 35.5 352.4 m 222.5 352.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 222.5 352.4 m 265.5 352.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 265.5 352.4 m 316.5 352.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 316.5 352.4 m 373.5 352.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 373.5 411.4 m 428.5 411.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 373.5 352.4 m 428.5 352.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 411.4 m 480.5 411.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 352.4 m 480.5 352.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 480.5 352.4 m 524.5 352.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 524.5 352.4 m 575.5 352.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 35.5 212.39999999999998 m 222.5 212.39999999999998 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 222.5 212.39999999999998 m 265.5 212.39999999999998 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 265.5 212.39999999999998 m 316.5 212.39999999999998 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 316.5 212.39999999999998 m 373.5 212.39999999999998 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 373.5 212.39999999999998 m 428.5 212.39999999999998 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 428.5 212.39999999999998 m 480.5 212.39999999999998 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 480.5 212.39999999999998 m 524.5 212.39999999999998 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 524.5 212.39999999999998 m 575.5 212.39999999999998 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 35.5 212.39999999999998 m 222.5 212.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 35.5 198.39999999999998 m 222.5 198.39999999999998 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 222.5 212.39999999999998 m 265.5 212.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 222.5 198.39999999999998 m 265.5 198.39999999999998 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 265.5 212.39999999999998 m 316.5 212.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 265.5 198.39999999999998 m 316.5 198.39999999999998 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 316.5 212.39999999999998 m 373.5 212.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 316.5 198.39999999999998 m 373.5 198.39999999999998 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 373.5 212.39999999999998 m 428.5 212.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 373.5 198.39999999999998 m 428.5 198.39999999999998 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 428.5 212.39999999999998 m 480.5 212.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 198.39999999999998 m 480.5 198.39999999999998 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 480.5 212.39999999999998 m 524.5 212.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 480.5 198.39999999999998 m 524.5 198.39999999999998 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 524.5 212.39999999999998 m 575.5 212.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 524.5 198.39999999999998 m 575.5 198.39999999999998 l s BT /F3 8.00 Tf ET q 0 0 0 rg BT 390.25 710.63 Td (Accumulated other ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 382.00 700.63 Td (comprehensive income ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 413.50 690.63 Td (\(loss\)) Tj ET Q BT /F4 8.00 Tf ET BT /F4 5.20 Tf ET q 0 0 0 rg BT 434.84 694.44 Td (\(i\)) Tj ET Q BT /F4 8.00 Tf ET q 0 0 0 rg BT 38.00 641.58 Td (\(InthousandsofCanadiandollars\)) Tj ET Q BT /F4 8.00 Tf ET q 0 0 0 rg BT 38.00 631.58 Td (\(Unaudited\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 239.75 641.63 Td (Share) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 236.65 631.63 Td (capital) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 279.20 641.63 Td (Retained ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 279.65 631.63 Td (earnings) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 324.65 641.63 Td (Contributed ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 341.10 631.63 Td (surplus) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 395.65 661.63 Td (Foreign ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 391.20 651.63 Td (currency ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 384.10 641.63 Td (translation ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 382.30 631.63 Td (adjustment) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 436.50 671.63 Td (Unrealized ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 439.65 661.63 Td (gains and ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 440.05 651.63 Td (losses on ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 440.50 641.63 Td (cash flow ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 448.95 631.63 Td (hedges) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 487.60 641.63 Td (T) Tj ET Q q 0 0 0 rg BT 492.05 641.63 Td (reasury ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 500.10 631.63 Td (stock) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 553.45 641.63 Td (T) Tj ET Q q 0 0 0 rg BT 557.74 641.63 Td (otal) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 548.40 631.63 Td (equity) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 38.00 617.63 Td (Balance as at December 31, 2017) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 225.00 617.63 Td ($) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 233.35 617.63 Td (835,154) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 268.00 617.63 Td ($) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 277.70 617.68 Td (1,253,035) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 319.00 617.63 Td ($) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 362.25 617.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 376.00 617.63 Td ($) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 398.15 617.63 Td (\(1) Tj ET Q q 0 0 0 rg BT 405.26 617.63 Td (1,420) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 425.30 617.63 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 431.00 617.63 Td ($) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 457.25 617.68 Td (1,800) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 483.00 617.63 Td ($) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 494.15 617.63 Td (\(26,961) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 521.30 617.63 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 527.00 617.63 Td ($) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 536.70 617.63 Td (2,051,608) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 50.00 603.63 Td (Impact of new IFRS standards) Tj ET Q BT /F4 8.00 Tf ET BT /F4 5.20 Tf ET q 0 0 0 rg BT 157.60 607.44 Td (\(iii\)) Tj ET Q BT /F3 7.50 Tf ET q 0 0 0 rg BT 254.75 603.49 Td () Tj ET Q BT /F3 7.50 Tf ET q 0 0 0 rg BT 292.00 603.54 Td (\(3,695) Tj ET Q BT /F3 7.50 Tf ET q 0 0 0 rg BT 313.30 603.49 Td (\)) Tj ET Q BT /F3 7.50 Tf ET q 0 0 0 rg BT 362.75 603.49 Td () Tj ET Q BT /F3 7.50 Tf ET q 0 0 0 rg BT 417.75 603.49 Td () Tj ET Q BT /F3 7.50 Tf ET q 0 0 0 rg BT 469.75 603.49 Td () Tj ET Q BT /F3 7.50 Tf ET q 0 0 0 rg BT 513.75 603.49 Td () Tj ET Q BT /F3 7.50 Tf ET q 0 0 0 rg BT 527.00 603.49 Td ($) Tj ET Q BT /F3 7.50 Tf ET q 0 0 0 rg BT 551.00 603.49 Td (\(3,695) Tj ET Q BT /F3 7.50 Tf ET q 0 0 0 rg BT 572.30 603.49 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 50.00 589.63 Td (Net earnings) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 254.25 589.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 288.80 589.68 Td (89,399) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 362.25 589.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 417.25 589.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 469.25 589.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 513.25 589.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 547.80 589.63 Td (89,399) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 50.00 575.63 Td (Other comprehensive income \(loss\)) Tj ET Q BT /F4 8.00 Tf ET BT /F4 5.20 Tf ET q 0 0 0 rg BT 176.27 579.44 Td (\(ii\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 254.25 575.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 288.80 575.68 Td (38,191) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 362.25 575.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 400.80 575.68 Td (10,617) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 454.60 575.68 Td (\(5,888) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 477.30 575.63 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 513.25 575.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 547.80 575.63 Td (42,920) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 50.00 561.63 Td (Dividends declared \($0.39 per share\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 254.25 561.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 286.15 561.68 Td (\(49,023) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 313.30 561.63 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 362.25 561.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 417.25 561.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 469.25 561.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 513.25 561.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 545.15 561.63 Td (\(49,023) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 572.30 561.63 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 50.00 547.63 Td (Share-based compensation expense) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 254.25 547.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 305.25 547.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 345.80 547.68 Td (13,785) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 417.25 547.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 469.25 547.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 513.25 547.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 547.80 547.63 Td (13,785) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 50.00 534.38 Td (Deferred taxes on share-based compensation) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 254.25 533.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 305.25 533.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 347.55 533.63 Td (\(1,100) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 370.30 533.63 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 417.25 533.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 469.25 533.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 513.25 533.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 549.60 533.68 Td (\(1,100) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 572.30 533.63 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 50.00 519.63 Td (Repurchase of shares) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 235.10 519.63 Td (\(30,406) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 262.30 519.63 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 281.70 519.68 Td (\(101,495) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 313.30 519.63 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 343.15 519.63 Td (\(12,685) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 370.30 519.63 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 417.25 519.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 469.25 519.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 513.25 519.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 540.70 519.63 Td (\(144,586) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 572.30 519.63 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 50.00 505.63 Td (Exercise of stock options ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 237.75 505.63 Td (15,840) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 305.25 505.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 362.25 505.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 417.25 505.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 469.25 505.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 513.25 505.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 547.80 505.63 Td (15,840) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 50.00 491.63 Td (Settlement of share-based compensation) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 254.25 491.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 286.15 491.68 Td (\(17,564) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 313.30 491.63 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 362.25 491.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 417.25 491.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 469.25 491.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 496.80 491.68 Td (10,575) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 549.60 491.68 Td (\(6,989) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 572.30 491.63 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 50.00 477.63 Td (Shares purchased by RSU trust) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 254.25 477.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 305.25 477.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 362.25 477.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 417.25 477.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 469.25 477.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 494.15 477.63 Td (\(10,000) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 521.30 477.63 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 545.15 477.63 Td (\(10,000) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 572.30 477.63 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 38.00 463.63 Td (Balance as at September 30, 2018) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 225.00 463.63 Td ($) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 233.35 463.63 Td (820,588) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 268.00 463.63 Td ($) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 277.70 463.68 Td (1,208,848) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 319.00 463.63 Td ($) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 362.25 463.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 376.00 463.63 Td ($) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 409.25 463.68 Td (\(803) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 425.30 463.63 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 431.00 463.63 Td ($) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 454.60 463.68 Td (\(4,088) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 477.30 463.63 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 483.00 463.63 Td ($) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 494.15 463.63 Td (\(26,386) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 521.30 463.63 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 527.00 463.63 Td ($) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 536.70 463.63 Td (1,998,159) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 393.10 435.63 Td (Accumulated other ) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 385.35 425.63 Td (comprehensive income ) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 414.40 415.63 Td (\(loss\)) Tj ET Q BT /F4 8.00 Tf ET BT /F4 5.20 Tf ET q 0 0 0 rg BT 433.95 419.44 Td (\(i\)) Tj ET Q BT /F4 8.00 Tf ET q 0 0 0 rg BT 38.00 366.58 Td (\(InthousandsofCanadiandollars\)) Tj ET Q BT /F4 8.00 Tf ET q 0 0 0 rg BT 38.00 356.58 Td (\(Unaudited\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 240.65 366.63 Td (Share) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 238.85 356.63 Td (capital) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 280.95 366.63 Td (Retained ) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 282.30 356.63 Td (earnings) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 328.60 366.63 Td (Contributed ) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 344.20 356.63 Td (surplus) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 397.85 386.63 Td (Foreign ) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 394.30 376.63 Td (currency ) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 388.05 366.63 Td (translation ) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 385.85 356.63 Td (adjustment) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 438.75 396.63 Td (Unrealized ) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 442.30 386.63 Td (gains and ) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 443.20 376.63 Td (losses on ) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 443.65 366.63 Td (cash flow ) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 450.75 356.63 Td (hedges) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 489.70 366.63 Td (T) Tj ET Q q 0 0 0 rg BT 494.29 366.63 Td (reasury ) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 502.30 356.63 Td (stock) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 555.10 366.63 Td (T) Tj ET Q q 0 0 0 rg BT 559.10 366.63 Td (otal) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 550.65 356.63 Td (equity) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 38.00 342.63 Td (Balance as at December 31, 2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 225.00 342.63 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 233.35 342.63 Td (853,633) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 268.00 342.63 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 277.70 342.68 Td (1,247,737) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 319.00 342.63 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 362.25 342.63 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 376.00 342.63 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 405.25 342.68 Td (2,1) Tj ET Q q 0 0 0 rg BT 416.37 342.68 Td (16) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 431.00 342.63 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 461.25 342.68 Td (\(497) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 477.30 342.63 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 483.00 342.63 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 494.15 342.63 Td (\(14,966) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 521.30 342.63 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 527.00 342.63 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 536.70 342.63 Td (2,088,023) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 50.00 328.63 Td (Net earnings) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 254.25 328.63 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 284.35 328.68 Td (105,025) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 362.25 328.63 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 417.25 328.63 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 469.25 328.63 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 513.25 328.63 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 543.35 328.68 Td (105,025) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 50.00 314.63 Td (Other comprehensive income \(loss\)) Tj ET Q BT /F4 8.00 Tf ET BT /F4 5.20 Tf ET q 0 0 0 rg BT 176.27 318.44 Td (\(ii\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 254.25 314.63 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 299.95 314.68 Td (391) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 362.25 314.63 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 398.15 314.63 Td (\(14,912) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 425.30 314.63 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 457.25 314.68 Td (6,850) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 513.25 314.63 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 549.60 314.68 Td (\(7,671) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 572.30 314.63 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 50.00 300.63 Td (Dividends declared \($0.33 per share\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 254.25 300.63 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 286.15 300.68 Td (\(42,677) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 313.30 300.63 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 362.25 300.63 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 417.25 300.63 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 469.25 300.63 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 513.25 300.63 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 545.15 300.63 Td (\(42,677) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 572.30 300.63 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 50.00 286.63 Td (Share-based compensation expense) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 254.25 286.63 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 305.25 286.63 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 345.80 286.68 Td (16,508) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 417.25 286.63 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 469.25 286.63 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 513.25 286.63 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 547.80 286.63 Td (16,508) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 50.00 272.63 Td (Deferred taxes on share-based compensation) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 254.25 272.63 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 305.25 272.63 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 350.25 272.68 Td (3,750) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 513.25 272.63 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 552.25 272.63 Td (3,750) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 50.00 258.63 Td (Repurchase of shares) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 235.10 258.63 Td (\(18,543) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 262.30 258.63 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 286.15 258.68 Td (\(47,755) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 313.30 258.63 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 343.15 258.63 Td (\(20,258) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 370.30 258.63 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 417.25 258.63 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 469.25 258.63 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 513.25 258.63 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 545.15 258.63 Td (\(86,556) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 572.30 258.63 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 50.00 244.63 Td (Exercise of stock options) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 242.25 244.68 Td (5,930) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 305.25 244.63 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 362.25 244.63 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 417.25 244.63 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 469.25 244.63 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 513.25 244.63 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 552.25 244.63 Td (5,930) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 50.00 230.63 Td (Settlement of share-based compensation) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 254.25 230.63 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 286.15 230.68 Td (\(28,818) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 313.30 230.63 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 362.25 230.63 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 417.25 230.63 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 469.25 230.63 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 496.80 230.68 Td (16,005) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 545.15 230.63 Td (\(12,813) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 572.30 230.63 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 50.00 216.63 Td (Shares purchased by RSU trust) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 254.25 216.63 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 305.25 216.63 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 362.25 216.63 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 417.25 216.63 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 469.25 216.63 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 494.15 216.63 Td (\(22,000) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 521.30 216.63 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 545.15 216.63 Td (\(22,000) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 572.30 216.63 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 38.00 202.63 Td (Balance at September 30, 2017) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 225.00 202.63 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 233.35 202.63 Td (841,020) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 268.00 202.63 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 277.70 202.68 Td (1,233,903) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 319.00 202.63 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 362.25 202.63 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 376.00 202.63 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 398.15 202.63 Td (\(12,796) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 425.30 202.63 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 431.00 202.63 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 457.25 202.68 Td (6,353) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 483.00 202.63 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 494.15 202.63 Td (\(20,961) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 521.30 202.63 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 527.00 202.63 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 536.70 202.63 Td (2,047,519) Tj ET Q BT /F1 10.00 Tf ET BT /F4 8.00 Tf ET BT /F4 5.20 Tf ET q 0 0 0 rg BT 36.00 188.62 Td (\(i\)) Tj ET Q BT /F4 8.00 Tf ET q 0 0 0 rg BT 40.62 184.80 Td ( ) Tj ET Q q 0 0 0 rg BT 54.00 184.80 Td (Items that are or may be subsequently reclassified to profit or loss. ) Tj ET Q BT /F4 8.00 Tf ET BT /F4 5.20 Tf ET q 0 0 0 rg BT 36.00 174.52 Td (\(ii\)) Tj ET Q BT /F4 8.00 Tf ET q 0 0 0 rg BT 41.77 170.70 Td ( ) Tj ET Q q 0 0 0 rg BT 54.00 170.70 Td (Included in other comprehensive income \(loss\) is the change in actuarial gains and losses that will not be reclassified to profit or loss and has been ) Tj ET Q BT /F4 8.00 Tf ET q 0 0 0 rg BT 54.00 161.10 Td (reclassified to retained earnings. ) Tj ET Q BT /F4 8.00 Tf ET BT /F4 5.20 Tf ET q 0 0 0 rg BT 36.00 150.82 Td (\(iii\) ) Tj ET Q BT /F4 8.00 Tf ET q 0 0 0 rg BT 50.15 147.00 Td ( See Note 2 of the Company's 2018 third quarter unaudited condensed consolidated interim financial statements.) Tj ET Q endstream endobj 25 0 obj <> endobj 26 0 obj <> stream BT /F2 10.00 Tf ET q 0 0 0 rg BT 528.85 33.25 Td (12) Tj ET Q BT /F2 18.00 Tf ET q 0 0 0 rg BT 36.00 733.90 Td (Consolidated Interim Statements of Cash Flows) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 259.5 702.4 m 332.5 702.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 332.5 702.4 m 348.5 702.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 348.5 702.4 m 415.5 702.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 415.5 702.4 m 426.5 702.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 426.5 702.4 m 493.5 702.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 702.4 m 509.5 702.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 509.5 702.4 m 576.5 702.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 36.5 688.4 m 248.5 688.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 248.5 688.4 m 259.5 688.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 259.5 688.4 m 332.5 688.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 332.5 688.4 m 348.5 688.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 348.5 688.4 m 415.5 688.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 415.5 688.4 m 426.5 688.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 426.5 688.4 m 493.5 688.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 688.4 m 509.5 688.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 509.5 688.4 m 576.5 688.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 36.5 384.4 m 248.5 384.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 248.5 384.4 m 259.5 384.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 259.5 384.4 m 332.5 384.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 332.5 384.4 m 348.5 384.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 348.5 384.4 m 415.5 384.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 415.5 384.4 m 426.5 384.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 426.5 384.4 m 493.5 384.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 493.5 384.4 m 509.5 384.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 509.5 384.4 m 576.5 384.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 36.5 384.4 m 248.5 384.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 36.5 370.4 m 248.5 370.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 248.5 370.4 m 259.5 370.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 259.5 370.4 m 332.5 370.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 332.5 370.4 m 348.5 370.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 348.5 370.4 m 415.5 370.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 415.5 370.4 m 426.5 370.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 426.5 384.4 m 493.5 384.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 426.5 370.4 m 493.5 370.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 493.5 370.4 m 509.5 370.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 509.5 384.4 m 576.5 384.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 509.5 370.4 m 576.5 370.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 259.5 272.4 m 332.5 272.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 348.5 272.4 m 415.5 272.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 415.5 272.4 m 426.5 272.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 426.5 272.4 m 493.5 272.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 509.5 272.4 m 576.5 272.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 36.5 272.4 m 248.5 272.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 36.5 258.4 m 248.5 258.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 248.5 272.4 m 259.5 272.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 248.5 258.4 m 259.5 258.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 259.5 272.4 m 332.5 272.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 259.5 258.4 m 332.5 258.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 332.5 272.4 m 348.5 272.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 332.5 258.4 m 348.5 258.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 348.5 272.4 m 415.5 272.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 348.5 258.4 m 415.5 258.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 415.5 272.4 m 426.5 272.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 415.5 258.4 m 426.5 258.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 426.5 272.4 m 493.5 272.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 426.5 258.4 m 493.5 258.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 493.5 272.4 m 509.5 272.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 493.5 258.4 m 509.5 258.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 509.5 272.4 m 576.5 272.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 509.5 258.4 m 576.5 258.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 36.5 202.39999999999998 m 248.5 202.39999999999998 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 36.5 188.39999999999998 m 248.5 188.39999999999998 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 248.5 202.39999999999998 m 259.5 202.39999999999998 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 248.5 188.39999999999998 m 259.5 188.39999999999998 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 259.5 202.39999999999998 m 332.5 202.39999999999998 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 259.5 188.39999999999998 m 332.5 188.39999999999998 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 332.5 202.39999999999998 m 348.5 202.39999999999998 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 332.5 188.39999999999998 m 348.5 188.39999999999998 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 348.5 202.39999999999998 m 415.5 202.39999999999998 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 348.5 188.39999999999998 m 415.5 188.39999999999998 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 415.5 202.39999999999998 m 426.5 202.39999999999998 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 415.5 188.39999999999998 m 426.5 188.39999999999998 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 426.5 202.39999999999998 m 493.5 202.39999999999998 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 426.5 188.39999999999998 m 493.5 188.39999999999998 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 493.5 202.39999999999998 m 509.5 202.39999999999998 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 493.5 188.39999999999998 m 509.5 188.39999999999998 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 509.5 202.39999999999998 m 576.5 202.39999999999998 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 509.5 188.39999999999998 m 576.5 188.39999999999998 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 426.5 188.39999999999998 m 493.5 188.39999999999998 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 493.5 188.39999999999998 m 509.5 188.39999999999998 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 509.5 188.39999999999998 m 576.5 188.39999999999998 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 36.5 160.39999999999998 m 248.5 160.39999999999998 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 248.5 160.39999999999998 m 259.5 160.39999999999998 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 259.5 160.39999999999998 m 332.5 160.39999999999998 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 332.5 160.39999999999998 m 348.5 160.39999999999998 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 348.5 160.39999999999998 m 415.5 160.39999999999998 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 415.5 160.39999999999998 m 426.5 160.39999999999998 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 426.5 160.39999999999998 m 493.5 160.39999999999998 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 493.5 160.39999999999998 m 509.5 160.39999999999998 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 509.5 160.39999999999998 m 576.5 160.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 36.5 146.39999999999998 m 248.5 146.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 248.5 146.39999999999998 m 259.5 146.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 259.5 146.39999999999998 m 332.5 146.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 332.5 146.39999999999998 m 348.5 146.39999999999998 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 348.5 160.39999999999998 m 415.5 160.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 348.5 146.39999999999998 m 415.5 146.39999999999998 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 415.5 160.39999999999998 m 426.5 160.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 415.5 146.39999999999998 m 426.5 146.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 426.5 146.39999999999998 m 493.5 146.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 146.39999999999998 m 509.5 146.39999999999998 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 509.5 160.39999999999998 m 576.5 160.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 509.5 146.39999999999998 m 576.5 146.39999999999998 l s BT /F4 8.00 Tf ET q 0 0 0 rg BT 39.00 702.58 Td (\(In thousands of Canadian dollars\)) Tj ET Q BT /F4 8.00 Tf ET q 0 0 0 rg BT 39.00 692.58 Td (\(Unaudited\)) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 267.90 706.71 Td (Three months ended September 30,) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 433.65 706.71 Td (Nine months ended September 30,) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 310.05 692.71 Td (2018) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 393.05 692.71 Td (2017) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 471.05 692.71 Td (2018) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 554.05 692.71 Td (2017) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 39.00 678.71 Td (CASH PROVIDED BY) Tj ET Q q 0 0 0 rg BT 122.92 678.71 Td ( \(USED IN\):) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 39.00 664.71 Td (Operating activities) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 51.00 650.71 Td (Net earnings) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 262.00 650.71 Td ($) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 303.00 650.71 Td (26,556) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 351.00 650.71 Td ($) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 386.00 650.71 Td (37,578) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 429.00 650.71 Td ($) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 464.00 650.71 Td (89,399) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 512.00 650.71 Td ($) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 542.25 650.71 Td (105,025) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 51.00 636.71 Td (Add \(deduct\) items not af) Tj ET Q q 0 0 0 rg BT 145.82 636.71 Td (fecting cash:) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 63.00 622.71 Td (Change in fair value of biological assets) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 307.70 622.71 Td (5,781) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 386.00 622.71 Td (20,645) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 464.00 622.71 Td (33,134) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 547.00 622.71 Td (26,362) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 63.00 608.71 Td (Depreciation and amortization) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 303.00 608.71 Td (30,467) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 386.00 608.71 Td (28,916) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 464.00 608.71 Td (90,764) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 547.00 608.71 Td (86,066) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 63.00 594.71 Td (Share-based compensation) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 307.70 594.71 Td (4,547) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 390.70 594.71 Td (4,666) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 464.00 594.71 Td (13,785) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 547.00 594.71 Td (16,508) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 63.00 580.71 Td (Deferred income taxes) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 307.70 580.71 Td (7,590) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 386.00 580.71 Td (1) Tj ET Q q 0 0 0 rg BT 390.73 580.71 Td (1,550) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 464.00 580.71 Td (23,250) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 547.00 580.71 Td (34,031) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 63.00 566.71 Td (Income tax current) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 307.70 566.71 Td (1,439) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 397.80 566.71 Td (389) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 464.00 566.71 Td (10,371) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 551.70 566.71 Td (4,008) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 63.00 552.71 Td (Interest expense and other financing costs) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 307.70 552.71 Td (2,274) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 390.70 552.71 Td (1,320) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 468.70 552.71 Td (5,793) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 551.70 552.71 Td (3,892) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 63.00 538.71 Td (Loss \(gain\) on sale of long-term assets) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 314.80 538.71 Td (806) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 387.85 538.71 Td (\(8,174) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 412.00 538.71 Td (\)) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 468.70 538.71 Td (4,638) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 548.85 538.71 Td (\(8,684) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 573.00 538.71 Td (\)) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 63.00 524.16 Td (Change in fair value of non-designated ) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 72.00 512.71 Td (derivative financial instruments) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 307.70 512.71 Td (3,818) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 390.70 512.71 Td (1,088) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 465.85 512.71 Td (\(8,482) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 490.00 512.71 Td (\)) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 547.00 512.71 Td (14,905) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 63.00 498.71 Td (Impairment of assets \(net of reversals\)) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 320.50 498.71 Td () Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 390.70 498.71 Td (3,776) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 481.50 498.71 Td () Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 551.70 498.71 Td (3,776) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 51.00 484.71 Td (Change in net pension liability) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 307.70 484.71 Td (1,915) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 390.70 484.71 Td (5,458) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 468.70 484.71 Td (5,520) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 558.80 484.71 Td (897) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 51.00 470.71 Td (Net income taxes paid) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 304.85 470.71 Td (\(2,154) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 329.00 470.71 Td (\)) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 387.85 470.71 Td (\(2,523) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 412.00 470.71 Td (\)) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 465.85 470.71 Td (\(6,424) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 490.00 470.71 Td (\)) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 548.85 470.71 Td (\(8,888) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 573.00 470.71 Td (\)) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 51.00 456.71 Td (Interest paid) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 304.85 456.71 Td (\(1,695) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 329.00 456.71 Td (\)) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 394.95 456.71 Td (\(955) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 412.00 456.71 Td (\)) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 465.85 456.71 Td (\(4,334) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 490.00 456.71 Td (\)) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 548.85 456.71 Td (\(2,605) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 573.00 456.71 Td (\)) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 51.00 442.16 Td (Change in provision for restructuring and other ) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 60.00 430.71 Td (related costs) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 304.85 430.71 Td (\(2,356) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 329.00 430.71 Td (\)) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 390.70 430.71 Td (4,177) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 465.85 430.71 Td (\(6,643) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 490.00 430.71 Td (\)) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 551.70 430.71 Td (9,121) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 51.00 416.71 Td (Change in derivatives margin) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 304.85 416.71 Td (\(1,702) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 329.00 416.71 Td (\)) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 386.00 416.71 Td (12,973) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 464.00 416.71 Td (14,583) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 548.85 416.71 Td (\(1,151) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 573.00 416.71 Td (\)) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 51.00 402.71 Td (Other) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 304.85 402.71 Td (\(2,014) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 329.00 402.71 Td (\)) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 387.85 402.71 Td (\(5,021) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 412.00 402.71 Td (\)) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 465.85 402.71 Td (\(6,878) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 490.00 402.71 Td (\)) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 548.85 402.71 Td (\(4,938) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 573.00 402.71 Td (\)) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 51.00 388.71 Td (Change in non-cash working capital) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 303.00 388.71 Td (14,926) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 386.00 388.71 Td (70,244) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 461.15 388.71 Td (\(65,752) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 490.00 388.71 Td (\)) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 551.70 388.71 Td (4,922) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 39.00 374.71 Td (Cash provided by operating activities) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 262.00 374.71 Td ($) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 303.00 374.71 Td (90,198) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 351.00 374.71 Td ($) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 381.25 374.71 Td (186,107) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 429.00 374.71 Td ($) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 459.25 374.71 Td (192,724) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 512.00 374.71 Td ($) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 542.25 374.71 Td (283,247) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 39.00 360.71 Td (Financing activities) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 51.00 346.71 Td (Dividends paid) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 262.00 346.71 Td ($) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 300.15 346.71 Td (\(16,179) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 329.00 346.71 Td (\)) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 351.00 346.71 Td ($) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 383.15 346.71 Td (\(14,147) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 412.00 346.71 Td (\)) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 429.00 346.71 Td ($) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 461.15 346.71 Td (\(49,023) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 490.00 346.71 Td (\)) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 512.00 346.71 Td ($) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 544.15 346.71 Td (\(42,677) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 573.00 346.71 Td (\)) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 51.00 332.71 Td (Net increase \(decrease\) in long-term debt) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 298.25 332.71 Td (1) Tj ET Q q 0 0 0 rg BT 302.98 332.71 Td (18,1) Tj ET Q q 0 0 0 rg BT 319.52 332.71 Td (10) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 394.95 332.71 Td (\(666) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 412.00 332.71 Td (\)) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 459.25 332.71 Td (162,964) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 555.95 332.71 Td (\(944) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 573.00 332.71 Td (\)) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 51.00 318.71 Td (Exercise of stock options) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 320.50 318.71 Td () Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 397.80 318.71 Td (418) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 464.00 318.71 Td (15,840) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 551.70 318.71 Td (5,930) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 51.00 304.71 Td (Repurchase of shares) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 300.15 304.71 Td (\(68,472) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 329.00 304.71 Td (\)) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 383.15 304.71 Td (\(42,398) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 412.00 304.71 Td (\)) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 456.40 304.71 Td (\(139,416) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 490.00 304.71 Td (\)) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 539.40 304.71 Td (\(153,810) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 573.00 304.71 Td (\)) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 51.00 290.71 Td (Payment of deferred financing fees) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 311.95 290.71 Td (\(475) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 329.00 290.71 Td (\)) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 394.95 290.71 Td (\(483) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 412.00 290.71 Td (\)) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 472.95 290.71 Td (\(554) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 490.00 290.71 Td (\)) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 555.95 290.71 Td (\(625) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 573.00 290.71 Td (\)) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 51.00 276.71 Td (Purchase of treasury stock) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 304.85 276.71 Td (\(5,000) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 329.00 276.71 Td (\)) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 387.85 276.71 Td (\(6,000) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 412.00 276.71 Td (\)) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 461.15 276.71 Td (\(10,000) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 490.00 276.71 Td (\)) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 544.15 276.71 Td (\(22,000) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 573.00 276.71 Td (\)) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 39.00 262.71 Td (Cash provided by \(used in\) financing activities) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 262.00 262.71 Td ($) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 303.00 262.71 Td (27,984) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 351.00 262.71 Td ($) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 383.15 262.71 Td (\(63,276) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 412.00 262.71 Td (\)) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 429.00 262.71 Td ($) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 461.15 262.71 Td (\(20,189) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 490.00 262.71 Td (\)) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 512.00 262.71 Td ($) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 539.40 262.71 Td (\(214,126) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 573.00 262.71 Td (\)) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 39.00 248.71 Td (Investing activities) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 51.00 234.71 Td (Additions to long-term assets) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 262.00 234.71 Td ($) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 300.15 234.71 Td (\(45,070) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 329.00 234.71 Td (\)) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 351.00 234.71 Td ($) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 383.15 234.71 Td (\(31,816) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 412.00 234.71 Td (\)) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 429.00 234.71 Td ($) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 456.40 234.71 Td (\(127,971) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 490.00 234.71 Td (\)) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 512.00 234.71 Td ($) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 544.15 234.71 Td (\(79,053) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 573.00 234.71 Td (\)) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 51.00 220.71 Td (Acquisition of business, net of cash acquired) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 320.50 220.71 Td () Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 403.50 220.71 Td () Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 456.40 220.71 Td (\(138,380) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 490.00 220.71 Td (\)) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 539.40 220.71 Td (\(199,440) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 573.00 220.71 Td (\)) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 51.00 206.71 Td (Proceeds from sale of long-term assets) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 319.50 206.71 Td (34) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 386.00 206.71 Td (14,015) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 480.50 206.71 Td (34) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 547.00 206.71 Td (15,601) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 39.00 192.71 Td (Cash used in investing activities) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 262.00 192.71 Td ($) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 300.15 192.71 Td (\(45,036) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 329.00 192.71 Td (\)) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 351.00 192.71 Td ($) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 383.15 192.71 Td (\(17,801) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 412.00 192.71 Td (\)) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 429.00 192.71 Td ($) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 456.40 192.71 Td (\(266,317) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 490.00 192.71 Td (\)) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 512.00 192.71 Td ($) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 539.40 192.71 Td (\(262,892) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 573.00 192.71 Td (\)) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 39.00 178.71 Td (Increase \(decrease\) in cash and cash equivalents) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 262.00 178.71 Td ($) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 303.00 178.71 Td (73,146) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 351.00 178.71 Td ($) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 381.25 178.71 Td (105,030) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 429.00 178.71 Td ($) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 461.15 178.71 Td (\(93,782) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 490.00 178.71 Td (\)) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 512.00 178.71 Td ($) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 539.40 178.71 Td (\(193,771) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 573.00 178.71 Td (\)) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 39.00 164.71 Td (Cash and cash equivalents, beginning of period) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 303.00 164.71 Td (36,497) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 381.25 164.71 Td (104,820) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 459.25 164.71 Td (203,425) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 542.25 164.71 Td (403,621) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 39.00 150.71 Td (Cash and cash equivalents, end of period) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 262.00 150.71 Td ($) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 298.25 150.71 Td (109,643) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 351.00 150.71 Td ($) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 381.25 150.71 Td (209,850) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 429.00 150.71 Td ($) Tj ET Q BT /F3 8.50 Tf ET q 0 0 0 rg BT 459.25 150.71 Td (109,643) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 512.00 150.71 Td ($) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 542.25 150.71 Td (209,850) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 27 0 obj <> /View <>>>>> endobj 28 0 obj <> /View <>>>>> endobj 29 0 obj <> endobj 30 0 obj <> stream xy\E7~n{{w'd'52 HaGPPA!"" b-&h,+TLy?:uk?uΩoH""?W~.Xv3&rm 2\jMgwm'CڴzlycǏ\ rBjx\DsV@{twocmC{Iwl11z:1m!t-\q3D.:yz'Wɨp[_F=>E"ǢӦ/|K&_~=!wn-az3¦h$7,ؑ2Oo_eSFLlk}Fg[F>|;