• Front Cover
  • Table of Conents
  • Message to shareholders
  • Management’s responsibility for financial reporting
  • MD&A
    • Business overview
      • Who we are
      • How we are organized (key business lines)
      • How we sell our products
      • Intellectual property, if applicable
      • Key government regulation
    • Growth strategy
      • Increasing market penetration
      • Future markets
      • Securing additional capital
      • Improving products
      • Retaining and engaging staff
    • Operating results
      • Profitability variances
      • Year-over-year analyses
      • Margin analysis
      • Highlights of business segments
    • Financial condition
      • Year-over-year analysis
      • Segmented presentation of short-term assets/liabilities
    • Summary of quarterly results
      • Profitability analysis
      • Revenue analysis
    • Liquidity & capital resources
      • Cash used in operating, investing, and financing activities
      • Credit and loan facilities
      • Capital resources
      • Debt commitments
      • Financial instruments
      • Contractual obligations
    • Outstanding shares’ data
    • Critical accounting estimates
    • Changes in accounting policies
    • Outlook
      • Current market environment
      • Delivery outlook
    • Related party transactions
    • Disclosure controls
    • Internal control over financial reporting
      • Management’s annual report on internal controls
      • Limitations of controls
      • Changes in internal controls
    • Enterprise risk management
    • Risk factors
      • Risks related to financial condition
      • Risks related to business
      • Risks related to industry
      • Risks related to products/technology
      • Risks related to ownership of our common shares
    • Forward-looking statements
  • Consolidated financial statements
    • Management’s report on internal control over financial reporting
    • Independent Auditor’s report
    • Balance sheet
    • Income statement
    • Cash flow statement
    • Statement of changes in equity
  • Notes to financial statements
    • Description of business
    • Basis of preparation (IFRS, IASB, ASPE, GAAP…etc)
    • Significant accounting policies
      • Investments in joint ventures
      • Foreign currency translation
      • Cash, equivalents, and restricted cash
      • Financial instruments
      • Inventories
      • Property, plant, equipment
      • Intangibles
      • Goodwill
      • Impairment
      • Segment reporting
      • Provisions and product warranties
      • Warrants
      • Leases
      • R&D
      • Revenue recognition
      • Cost of sales
      • Share capital
      • Post-retirement benefit liabilities
      • Stock-based compensation
      • Earnings per share
    • Significant accounting judgements and estimates
      • Revenue recognition
      • Contract accounting
      • Warranty provision
      • Going concern
    • Accounting standards issued but not applied yet
    • Cash and cash equivalents
    • Accounts receivable
    • Inventory
    • Property, plant, equipment
    • Intangibles
    • Goodwill
    • Accounts payable
    • Financial liabilities
    • Warranty provisions
    • Lines of credit, bank guarantees
    • Non-current financial liabilities
    • Share capital
    • Stock-based compensation
    • SG&A
    • R&D
    • Key management compensation
    • Expenses by nature
    • Employee benefits expense
    • Other finance gains/losses
    • Income taxes
    • Net earnings per share
    • Commitments and contingencies
    • Related party transactions
    • Segmented financial information
    • Risk management using financial instruments
    • Capital management
  • Board of directors
  • Shareholder information
    • Whistleblower hotline
    • Corporate office
    • Auditors
    • Transfer agent