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90.10000000000002 l s BT /F1 10.00 Tf ET BT /F2 15.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.6627450980392157 0.8784313725490196 rg BT 335.50 683.73 Td (CONSOLIDA) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 424.39 683.73 Td (TED ST) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 476.61 683.73 Td (A) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 486.33 683.73 Td (TEMENTS ) Tj ET Q BT /F2 15.00 Tf ET q 0 0.6627450980392157 0.8784313725490196 rg BT 434.90 668.73 Td (OF OPERA) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 512.13 668.73 Td (TIONS) Tj ET Q BT /F2 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 1 1 1 rg BT 338.45 635.05 Td (Three Months Ended ) Tj ET Q BT /F2 9.00 Tf ET q 1 1 1 rg BT 352.20 626.05 Td (September 30,) Tj ET Q BT /F2 9.00 Tf ET q 1 1 1 rg BT 461.00 635.05 Td (Nine Months Ended) Tj ET Q BT /F2 9.00 Tf ET q 1 1 1 rg BT 472.20 626.05 Td (September 30,) Tj ET Q BT /F4 7.00 Tf ET q 1 1 1 rg BT 52.00 614.30 Td ( \(in millions of Canadian dollars, except share and per share amounts\)) Tj ET Q BT /F2 9.00 Tf ET q 1 1 1 rg BT 343.95 613.80 Td (2016) Tj ET Q BT /F2 9.00 Tf ET q 1 1 1 rg BT 401.95 613.80 Td (2015) Tj ET Q BT /F2 9.00 Tf ET q 1 1 1 rg BT 463.95 613.80 Td (2016) Tj ET Q BT /F2 9.00 Tf ET q 1 1 1 rg BT 521.95 613.80 Td (2015) Tj ET Q BT /F2 7.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 334.90 601.10 Td (\(unaudited\)) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 392.90 601.10 Td (\(unaudited\)) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 454.90 601.10 Td (\(unaudited\)) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 512.90 601.10 Td (\(unaudited\)) Tj ET Q BT /F2 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.6627450980392157 0.8784313725490196 rg BT 52.00 574.50 Td (Revenue) Tj ET Q BT /F3 7.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 264.25 575.30 Td (Notes 3 & 10) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 328.00 574.50 Td ($) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 357.45 574.50 Td (503.6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 386.00 574.50 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 415.45 574.50 Td (529.3) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 448.00 574.50 Td ($) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 469.95 574.50 Td (1,599.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 506.00 574.50 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 527.95 574.50 Td (1,726.3) Tj ET Q BT /F2 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.6627450980392157 0.8784313725490196 rg BT 52.00 547.50 Td (Cost of sales) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 52.00 533.50 Td (Cost of rewards and direct costs) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 274.15 534.30 Td (Note 4) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 357.45 533.50 Td (311.9) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 415.45 533.50 Td (341.4) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 469.95 533.50 Td (1,012.7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 527.95 533.50 Td (1,118.5) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 52.00 519.50 Td (Depreciation and amortization) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 362.45 519.50 Td (14.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 420.45 519.50 Td (15.4) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 482.45 519.50 Td (42.2) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 540.45 519.50 Td (40.8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 52.00 505.50 Td (Amortization of accumulation partners' contracts,) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 52.00 496.50 Td ( customer relationships and technology) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 362.45 496.50 Td (31.9) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 420.45 496.50 Td (33.5) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 482.45 496.50 Td (97.2) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 535.45 496.50 Td (100.0) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 357.45 482.50 Td (357.9) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 415.45 482.50 Td (390.3) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 469.95 482.50 Td (1,152.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 527.95 482.50 Td (1,259.3) Tj ET Q BT /F2 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.6627450980392157 0.8784313725490196 rg BT 52.00 468.50 Td (Gross margin) 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 357.45 468.50 Td (145.7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 415.45 468.50 Td (139.0) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 477.45 468.50 Td (447.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 535.45 468.50 Td (467.0) Tj ET Q BT /F2 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.6627450980392157 0.8784313725490196 rg BT 52.00 454.80 Td (Operating expenses) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 52.00 440.50 Td (Selling and marketing expenses) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 357.45 440.50 Td (111.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 415.45 440.50 Td (120.0) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 477.45 440.50 Td (331.9) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 535.45 440.50 Td (347.6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 52.00 426.50 Td (General and administrative expenses) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 260.40 427.30 Td (Notes 11 & 18A) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 362.45 426.50 Td (48.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 420.45 426.50 Td (51.5) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 477.45 426.50 Td (155.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 535.45 426.50 Td (102.4) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 357.45 412.50 Td (159.6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 415.45 412.50 Td (171.5) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 477.45 412.50 Td (486.9) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 535.45 412.50 Td (450.0) Tj ET Q BT /F2 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.6627450980392157 0.8784313725490196 rg BT 52.00 398.80 Td (Operating income \(loss\)) 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 359.45 398.80 Td (\(13.9) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 380.00 398.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 417.45 398.80 Td (\(32.5) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 438.00 398.80 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 479.45 398.80 Td (\(39.9) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 500.00 398.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 540.45 398.80 Td (17.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 52.00 374.50 Td (Gain on disposal of businesses and other assets) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 274.15 375.30 Td (Note 5) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 367.45 374.50 Td (1.9) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 429.00 374.50 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 482.45 374.50 Td (25.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 549.00 374.50 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 52.00 350.50 Td (Financial income) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 274.15 351.30 Td (Note 4) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 367.45 350.50 Td (4.8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 425.45 350.50 Td (5.9) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 487.45 350.50 Td (8.7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 540.45 350.50 Td (35.6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 52.00 336.50 Td (Financial expenses) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 364.45 336.50 Td (\(9.4) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 380.00 336.50 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 422.45 336.50 Td (\(9.8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 438.00 336.50 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 479.45 336.50 Td (\(34.8) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 500.00 336.50 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 537.45 336.50 Td (\(30.7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 558.00 336.50 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 70.00 322.50 Td (Net financial income \(expenses\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 364.45 322.50 Td (\(4.6) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 380.00 322.50 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 422.45 322.50 Td (\(3.9) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 438.00 322.50 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 479.45 322.50 Td (\(26.1) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 500.00 322.50 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 545.45 322.50 Td (4.9) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 52.00 298.50 Td (Share of net earnings of equity-accounted ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 52.00 289.50 Td ( investments) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 274.15 294.80 Td (Note 8) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 367.45 289.50 Td (6.4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 425.45 289.50 Td (4.0) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 482.45 289.50 Td (18.4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 540.45 289.50 Td (11.2) Tj ET Q BT /F2 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.6627450980392157 0.8784313725490196 rg BT 52.00 276.05 Td (Earnings \(loss\) before income taxes) 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 359.45 276.05 Td (\(10.2) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 380.00 276.05 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 417.45 276.05 Td (\(32.4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 438.00 276.05 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 479.45 276.05 Td (\(22.5) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 500.00 276.05 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 540.45 276.05 Td (33.1) Tj ET Q BT /F2 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.6627450980392157 0.8784313725490196 rg BT 52.00 261.50 Td (Income tax \(expense\) recovery) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 70.00 247.50 Td (Current) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 362.45 247.50 Td (45.2) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 422.45 247.50 Td (\(2.6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 438.00 247.50 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 482.45 247.50 Td (40.8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 542.45 247.50 Td (\(9.4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 558.00 247.50 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 70.00 233.50 Td (Deferred) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 274.15 234.30 Td (Note 4) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 359.45 233.50 Td (\(36.5) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 380.00 233.50 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 425.45 233.50 Td (8.9) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 479.45 233.50 Td (\(25.7) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 500.00 233.50 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 545.45 233.50 Td (6.2) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 367.45 219.50 Td (8.7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 425.45 219.50 Td (6.3) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 482.45 219.50 Td (15.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 542.45 219.50 Td (\(3.2) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 558.00 219.50 Td (\)) Tj ET Q BT /F2 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.6627450980392157 0.8784313725490196 rg BT 52.00 205.50 Td (Net earnings \(loss\) for the period) 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 328.00 205.50 Td ($) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 364.45 205.50 Td (\(1.5) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 380.00 205.50 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 386.00 205.50 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 417.45 205.50 Td (\(26.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 438.00 205.50 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 448.00 205.50 Td ($) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 484.45 205.50 Td (\(7.4) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 500.00 205.50 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 506.00 205.50 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 540.45 205.50 Td (29.9) Tj ET Q BT /F2 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.6627450980392157 0.8784313725490196 rg BT 52.00 178.50 Td (Net earnings \(loss\) attributable to:) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 70.00 164.50 Td (Equity holders of the Corporation) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 364.45 164.50 Td (\(1.5) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 380.00 164.50 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 417.45 164.50 Td (\(26.9) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 438.00 164.50 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 484.45 164.50 Td (\(9.1) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 500.00 164.50 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 540.45 164.50 Td (26.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 70.00 150.50 Td (Non-controlling interests) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 272.20 151.30 Td (Note 15) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 371.00 150.50 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 425.45 150.50 Td (0.8) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 487.45 150.50 Td (1.7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 545.45 150.50 Td (3.8) Tj ET Q BT /F2 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.6627450980392157 0.8784313725490196 rg BT 52.00 136.50 Td (Net earnings \(loss\) for the period) 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 328.00 136.50 Td ($) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 364.45 136.50 Td (\(1.5) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 380.00 136.50 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 386.00 136.50 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 417.45 136.50 Td (\(26.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 438.00 136.50 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 448.00 136.50 Td ($) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 484.45 136.50 Td (\(7.4) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 500.00 136.50 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 506.00 136.50 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 540.45 136.50 Td (29.9) Tj ET Q BT /F2 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.6627450980392157 0.8784313725490196 rg BT 52.00 122.50 Td (Weighted average number of shares) 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 329.95 122.50 Td (152,294,611) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 387.95 122.50 Td (159,482,896) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 449.95 122.50 Td (152,441,864) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 507.95 122.50 Td (164,612,680) Tj ET Q BT /F2 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.6627450980392157 0.8784313725490196 rg BT 52.00 108.50 Td (Earnings \(loss\) per common share) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 70.00 94.50 Td (Basic and fully diluted) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 274.15 95.30 Td (Note 6) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 328.00 94.50 Td ($) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 359.45 94.50 Td (\(0.04) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 380.00 94.50 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 386.00 94.50 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 417.45 94.50 Td (\(0.20) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 438.00 94.50 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 448.00 94.50 Td ($) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 479.45 94.50 Td (\(0.14) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 500.00 94.50 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 506.00 94.50 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 540.45 94.50 Td (0.08) Tj ET Q BT /F1 10.00 Tf ET /GS0 gs q 130.00 0 0 63.00 52.00 649.72 cm /I5 Do Q endstream endobj 9 0 obj <> endobj 10 0 obj <> stream BT /F3 8.00 Tf ET q 0 0 0 rg BT 557.55 745.60 Td (3) Tj ET Q 0 0.6627450980392157 0.8784313725490196 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 40 m 220.5 40 l s 0 0.6627450980392157 0.8784313725490196 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 40 m 390.5 40 l s 0 0.6627450980392157 0.8784313725490196 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 390.5 40 m 560.5 40 l s BT /F4 8.00 Tf ET q 0 0 0 rg BT 159.55 29.18 Td (The accompanying notes are an integral part of these interim financial statements.) Tj ET Q BT /F1 10.00 Tf ET 0 0.6627450980392157 0.8784313725490196 rg /GS0 gs 49.00 644.10 221.00 -21.00 re f /GS0 gs 0 0.6627450980392157 0.8784313725490196 rg /GS0 gs 270.00 644.10 7.00 -21.00 re f /GS0 gs 0 0.6627450980392157 0.8784313725490196 rg /GS0 gs 277.00 644.10 63.00 -21.00 re f /GS0 gs 0 0.6627450980392157 0.8784313725490196 rg /GS0 gs 340.00 644.10 108.00 -21.00 re f /GS0 gs 0 0.6627450980392157 0.8784313725490196 rg /GS0 gs 448.00 644.10 6.00 -21.00 re f /GS0 gs 0 0.6627450980392157 0.8784313725490196 rg /GS0 gs 454.00 644.10 108.00 -21.00 re f /GS0 gs 0 0.28627450980392155 0.4627450980392157 rg /GS0 gs 49.00 623.10 221.00 -14.00 re f /GS0 gs 0 0.28627450980392155 0.4627450980392157 rg /GS0 gs 270.00 623.10 7.00 -14.00 re f /GS0 gs 0 0.28627450980392155 0.4627450980392157 rg /GS0 gs 277.00 623.10 63.00 -14.00 re f /GS0 gs 0 0.28627450980392155 0.4627450980392157 rg /GS0 gs 340.00 623.10 54.00 -14.00 re f /GS0 gs 0 0.28627450980392155 0.4627450980392157 rg /GS0 gs 394.00 623.10 54.00 -14.00 re f /GS0 gs 0 0.28627450980392155 0.4627450980392157 rg /GS0 gs 448.00 623.10 6.00 -14.00 re f /GS0 gs 0 0.28627450980392155 0.4627450980392157 rg /GS0 gs 454.00 623.10 54.00 -14.00 re f /GS0 gs 0 0.28627450980392155 0.4627450980392157 rg /GS0 gs 508.00 623.10 54.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 340.00 609.10 54.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 454.00 609.10 54.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 340.00 597.10 54.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 454.00 597.10 54.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 340.00 584.10 54.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 454.00 584.10 54.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 340.00 570.10 54.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 454.00 570.10 54.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 340.00 556.10 54.00 -23.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 454.00 556.10 54.00 -23.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 340.00 533.10 54.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 454.00 533.10 54.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 340.00 519.10 54.00 -23.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 454.00 519.10 54.00 -23.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 340.00 496.10 54.00 -23.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 454.00 496.10 54.00 -23.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 340.00 473.10 54.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 454.00 473.10 54.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 340.00 460.10 54.00 -23.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 454.00 460.10 54.00 -23.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 340.00 437.10 54.00 -23.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 454.00 437.10 54.00 -23.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 340.00 414.10 54.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 454.00 414.10 54.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 340.00 400.10 54.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 454.00 400.10 54.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 340.00 386.10 54.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 454.00 386.10 54.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 340.00 372.10 54.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 454.00 372.10 54.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 340.00 358.10 54.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 454.00 358.10 54.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 340.00 344.10 54.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 454.00 344.10 54.00 -14.00 re f /GS0 gs 0 0.28627450980392155 0.4627450980392157 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 277 519.1 m 340 519.1 l s 0 0.28627450980392155 0.4627450980392157 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 277 519.1 m 277 496.1 l s 0 0.28627450980392155 0.4627450980392157 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 277 519.1 m 340 519.1 l s 0 0.28627450980392155 0.4627450980392157 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 277 496.1 m 277 473.1 l s 0 0.28627450980392155 0.4627450980392157 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 277 496.1 m 340 496.1 l s 0 0.28627450980392155 0.4627450980392157 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 277 437.1 m 277 414.1 l s 0 0.28627450980392155 0.4627450980392157 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 277 437.1 m 340 437.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 340 414.1 m 394 414.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 394 414.1 m 448 414.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 454 414.1 m 508 414.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 508 414.1 m 562 414.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 340 400.1 m 394 400.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 394 400.1 m 448 400.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 454 400.1 m 508 400.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508 400.1 m 562 400.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 340 387.1 m 394 387.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 340 385.1 m 394 385.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 394 387.1 m 448 387.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 394 385.1 m 448 385.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 454 387.1 m 508 387.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 454 385.1 m 508 385.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508 387.1 m 562 387.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508 385.1 m 562 385.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 340 344.1 m 394 344.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 394 344.1 m 448 344.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 454 344.1 m 508 344.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 508 344.1 m 562 344.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 340 331.1 m 394 331.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 340 329.1 m 394 329.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 394 331.1 m 448 331.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 394 329.1 m 448 329.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 454 331.1 m 508 331.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 454 329.1 m 508 329.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508 331.1 m 562 331.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508 329.1 m 562 329.1 l s BT /F1 10.00 Tf ET BT /F2 15.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.6627450980392157 0.8784313725490196 rg BT 311.00 683.73 Td (CONSOLIDATED STATEMENTS OF) Tj ET Q BT /F2 15.00 Tf ET q 0 0.6627450980392157 0.8784313725490196 rg BT 362.60 668.73 Td (COMPREHENSIVE INCOME) Tj ET Q BT /F2 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 1 1 1 rg BT 348.95 635.05 Td (Three Months Ended ) Tj ET Q BT /F2 9.00 Tf ET q 1 1 1 rg BT 362.70 626.05 Td (September 30,) Tj ET Q BT /F2 9.00 Tf ET q 1 1 1 rg BT 465.50 635.05 Td (Nine Months Ended) Tj ET Q BT /F2 9.00 Tf ET q 1 1 1 rg BT 476.70 626.05 Td (September 30,) Tj ET Q BT /F4 7.00 Tf ET q 1 1 1 rg BT 51.50 614.30 Td ( \(in millions of Canadian dollars\)) Tj ET Q BT /F2 9.00 Tf ET q 1 1 1 rg BT 356.45 613.80 Td (2016) Tj ET Q BT /F2 9.00 Tf ET q 1 1 1 rg BT 410.45 613.80 Td (2015) Tj ET Q BT /F2 9.00 Tf ET q 1 1 1 rg BT 470.45 613.80 Td (2016) Tj ET Q BT /F2 9.00 Tf ET q 1 1 1 rg BT 524.45 613.80 Td (2015) Tj ET Q BT /F2 7.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 347.40 601.10 Td (\(unaudited\)) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 401.40 601.10 Td (\(unaudited\)) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 461.40 601.10 Td (\(unaudited\)) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 515.40 601.10 Td (\(unaudited\)) Tj ET Q BT /F2 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.6627450980392157 0.8784313725490196 rg BT 51.50 574.50 Td (Net earnings \(loss\) for the period) 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 342.50 574.50 Td ($) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 374.95 574.50 Td (\(1.5) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 390.50 574.50 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 396.50 574.50 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 423.95 574.50 Td (\(26.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 444.50 574.50 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 456.50 574.50 Td ($) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 488.95 574.50 Td (\(7.4) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 504.50 574.50 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 510.50 574.50 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 540.95 574.50 Td (29.9) Tj ET Q BT /F2 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.6627450980392157 0.8784313725490196 rg BT 51.50 560.50 Td (Other comprehensive income \(loss\):) Tj ET Q BT /F4 9.00 Tf ET q 0 0.6627450980392157 0.8784313725490196 rg BT 51.50 546.50 Td (Items that may be reclassified subsequently to net) Tj ET Q BT /F4 9.00 Tf ET q 0 0.6627450980392157 0.8784313725490196 rg BT 65.00 537.50 Td (earnings \(loss\)) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 51.50 523.50 Td (Foreign currency translation adjustments) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 374.95 523.50 Td (\(4.9) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 390.50 523.50 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 426.95 523.50 Td (41.5) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 483.95 523.50 Td (\(84.2) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 504.50 523.50 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 540.95 523.50 Td (79.6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 51.50 509.50 Td (Change in fair value of available-for-sale investments,) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 65.00 500.50 Td (net of tax) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 283.75 509.58 Td (Notes 2, 17 &) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 300.65 501.58 Td (18C) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 381.50 500.50 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 435.50 500.50 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 483.95 500.50 Td (\(27.9) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 504.50 500.50 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 545.95 500.50 Td (0.7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 51.50 486.50 Td (Reclassification to net earnings of gain on sale of) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 65.00 477.50 Td (available-for-sale investments, net of tax) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 281.95 482.58 Td (Notes 4 & 18C) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 381.50 477.50 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 435.50 477.50 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 495.50 477.50 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 537.95 477.50 Td (\(18.6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 558.50 477.50 Td (\)) Tj ET Q BT /F4 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.6627450980392157 0.8784313725490196 rg BT 51.50 450.50 Td (Items that will not be reclassified subsequently to net) Tj ET Q BT /F4 9.00 Tf ET q 0 0.6627450980392157 0.8784313725490196 rg BT 65.00 441.50 Td (earnings \(loss\)) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 51.50 427.50 Td (Defined benefit plans actuarial gains \(losses\), net of) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 65.00 418.50 Td (tax) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 291.10 423.58 Td (Note 18C) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 374.95 418.50 Td (\(9.4) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 390.50 418.50 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 431.95 418.50 Td (0.3) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 483.95 418.50 Td (\(12.3) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 504.50 418.50 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 542.95 418.50 Td (\(1.8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 558.50 418.50 Td (\)) Tj ET Q BT /F2 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.6627450980392157 0.8784313725490196 rg BT 51.50 404.80 Td (Other comprehensive income \(loss\) for the period) 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 369.95 404.80 Td (\(14.3) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 390.50 404.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 426.95 404.80 Td (41.8) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 478.95 404.80 Td (\(124.4) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 504.50 404.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 540.95 404.80 Td (59.9) Tj ET Q BT /F2 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.6627450980392157 0.8784313725490196 rg BT 51.50 390.80 Td (Comprehensive income \(loss\) for the period) 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 342.50 390.80 Td ($) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 369.95 390.80 Td (\(15.8) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 390.50 390.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 396.50 390.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 426.95 390.80 Td (15.7) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 456.50 390.80 Td ($) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 478.95 390.80 Td (\(131.8) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 504.50 390.80 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 510.50 390.80 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 540.95 390.80 Td (89.8) Tj ET Q BT /F2 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.6627450980392157 0.8784313725490196 rg BT 51.50 376.50 Td (Comprehensive income \(loss\) attributable to:) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 69.50 362.50 Td (Equity holders of the Corporation) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 369.95 362.50 Td (\(15.8) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 390.50 362.50 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 426.95 362.50 Td (14.9) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 478.95 362.50 Td (\(133.4) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 504.50 362.50 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 540.95 362.50 Td (86.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 69.50 348.50 Td (Non-controlling interests) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 381.50 348.50 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 431.95 348.50 Td (0.8) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 491.95 348.50 Td (1.6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 545.95 348.50 Td (3.8) Tj ET Q BT /F2 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.6627450980392157 0.8784313725490196 rg BT 51.50 334.50 Td (Comprehensive income \(loss\) for the period) 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 342.50 334.50 Td ($) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 369.95 334.50 Td (\(15.8) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 390.50 334.50 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 396.50 334.50 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 426.95 334.50 Td (15.7) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 456.50 334.50 Td ($) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 478.95 334.50 Td (\(131.8) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 504.50 334.50 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 510.50 334.50 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 540.95 334.50 Td (89.8) Tj ET Q BT /F1 10.00 Tf ET /GS0 gs q 130.00 0 0 63.00 51.50 649.72 cm /I6 Do Q endstream endobj 11 0 obj <> endobj 12 0 obj <> stream BT /F3 8.00 Tf ET q 0 0 0 rg BT 557.55 745.60 Td (4) Tj ET Q 0 0.6627450980392157 0.8784313725490196 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 40 m 220.5 40 l s 0 0.6627450980392157 0.8784313725490196 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 40 m 390.5 40 l s 0 0.6627450980392157 0.8784313725490196 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 390.5 40 m 560.5 40 l s BT /F4 8.00 Tf ET q 0 0 0 rg BT 159.55 29.18 Td (The accompanying notes are an integral part of these interim financial statements.) Tj ET Q BT /F1 10.00 Tf ET 0 0.6627450980392157 0.8784313725490196 rg /GS0 gs 49.00 661.00 117.00 -20.00 re f /GS0 gs 0 0.6627450980392157 0.8784313725490196 rg /GS0 gs 166.00 661.00 151.00 -20.00 re f /GS0 gs 0 0.6627450980392157 0.8784313725490196 rg /GS0 gs 317.00 661.00 34.00 -20.00 re f /GS0 gs 0 0.6627450980392157 0.8784313725490196 rg /GS0 gs 351.00 661.00 63.00 -20.00 re f /GS0 gs 0 0.6627450980392157 0.8784313725490196 rg /GS0 gs 414.00 661.00 6.00 -20.00 re f /GS0 gs 0 0.6627450980392157 0.8784313725490196 rg /GS0 gs 420.00 661.00 69.00 -20.00 re f /GS0 gs 0 0.6627450980392157 0.8784313725490196 rg /GS0 gs 489.00 661.00 4.00 -20.00 re f /GS0 gs 0 0.6627450980392157 0.8784313725490196 rg /GS0 gs 493.00 661.00 69.00 -20.00 re f /GS0 gs 0 0.28627450980392155 0.4627450980392157 rg /GS0 gs 49.00 641.00 117.00 -14.00 re f /GS0 gs 0 0.28627450980392155 0.4627450980392157 rg /GS0 gs 166.00 641.00 151.00 -14.00 re f /GS0 gs 0 0.28627450980392155 0.4627450980392157 rg /GS0 gs 317.00 641.00 34.00 -14.00 re f /GS0 gs 0 0.28627450980392155 0.4627450980392157 rg /GS0 gs 351.00 641.00 63.00 -14.00 re f /GS0 gs 0 0.28627450980392155 0.4627450980392157 rg /GS0 gs 414.00 641.00 6.00 -14.00 re f /GS0 gs 0 0.28627450980392155 0.4627450980392157 rg /GS0 gs 420.00 641.00 69.00 -14.00 re f /GS0 gs 0 0.28627450980392155 0.4627450980392157 rg /GS0 gs 489.00 641.00 4.00 -14.00 re f /GS0 gs 0 0.28627450980392155 0.4627450980392157 rg /GS0 gs 493.00 641.00 69.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 420.00 627.00 69.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 420.00 615.00 69.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 420.00 602.00 69.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 420.00 589.00 69.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 420.00 576.00 69.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 420.00 563.00 69.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 420.00 550.00 69.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 420.00 537.00 69.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 420.00 524.00 69.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 420.00 511.00 69.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 420.00 498.00 69.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 420.00 485.00 69.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 420.00 472.00 69.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 420.00 459.00 69.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 420.00 446.00 69.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 420.00 433.00 69.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 420.00 420.00 69.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 420.00 407.00 69.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 420.00 394.00 69.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 420.00 381.00 69.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 420.00 368.00 69.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 420.00 355.00 69.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 420.00 342.00 69.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 420.00 329.00 69.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 420.00 316.00 69.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 420.00 303.00 69.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 420.00 290.00 69.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 420.00 277.00 69.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 420.00 264.00 69.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 420.00 251.00 69.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 420.00 238.00 69.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 420.00 225.00 69.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 420.00 212.00 69.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 420.00 198.00 69.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 420.00 185.00 69.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 420.00 172.00 69.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 420.00 159.00 69.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 420 498 m 489 498 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 489 498 m 493 498 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 493 498 m 562 498 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 493 498 m 562 498 l s 0 0.28627450980392155 0.4627450980392157 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 351 472 m 351 459 l s 0 0.28627450980392155 0.4627450980392157 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 351 472 m 414 472 l s 0 0.28627450980392155 0.4627450980392157 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 351 459 m 351 446 l s 0 0.28627450980392155 0.4627450980392157 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 351 459 m 414 459 l s 0 0.28627450980392155 0.4627450980392157 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 351 433 m 351 420 l s 0 0.28627450980392155 0.4627450980392157 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 351 433 m 414 433 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 420 407 m 489 407 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 489 407 m 493 407 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 493 407 m 562 407 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 420 395 m 489 395 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 420 393 m 489 393 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 489 395 m 493 395 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 489 393 m 493 393 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493 395 m 562 395 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493 393 m 562 393 l s 0 0.28627450980392155 0.4627450980392157 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 351 368 m 351 355 l s 0 0.28627450980392155 0.4627450980392157 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 351 368 m 414 368 l s 0 0.28627450980392155 0.4627450980392157 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 351 355 m 414 355 l s 0 0.28627450980392155 0.4627450980392157 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 351 355 m 351 342 l s 0 0.28627450980392155 0.4627450980392157 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 351 355 m 414 355 l s 0 0.28627450980392155 0.4627450980392157 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 351 329 m 351 316 l s 0 0.28627450980392155 0.4627450980392157 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 351 329 m 414 329 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 420 303 m 489 303 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 489 303 m 493 303 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 493 303 m 562 303 l s 0 0.28627450980392155 0.4627450980392157 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 351 277 m 351 264 l s 0 0.28627450980392155 0.4627450980392157 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 351 277 m 414 277 l s 0 0.28627450980392155 0.4627450980392157 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 351 264 m 351 251 l s 0 0.28627450980392155 0.4627450980392157 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 351 264 m 414 264 l s 0 0.28627450980392155 0.4627450980392157 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 351 225 m 414 225 l s 0 0.28627450980392155 0.4627450980392157 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 351 225 m 351 212 l s 0 0.28627450980392155 0.4627450980392157 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 351 225 m 414 225 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 420 212 m 489 212 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 489 212 m 493 212 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 493 212 m 562 212 l s 0 0.28627450980392155 0.4627450980392157 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 351 198 m 351 185 l s 0 0.28627450980392155 0.4627450980392157 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 351 198 m 414 198 l s 0 0.28627450980392155 0.4627450980392157 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 351 185 m 351 172 l s 0 0.28627450980392155 0.4627450980392157 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 351 185 m 414 185 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 420 172 m 489 172 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 489 172 m 493 172 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 493 172 m 562 172 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 420 159 m 489 159 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 489 159 m 493 159 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 493 159 m 562 159 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 420 147 m 489 147 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 420 145 m 489 145 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 489 147 m 493 147 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 489 145 m 493 145 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493 147 m 562 147 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493 145 m 562 145 l s 0 0.28627450980392155 0.4627450980392157 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 351 142 m 351 129 l s 0 0.28627450980392155 0.4627450980392157 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 351 142 m 414 142 l s 0 0.6627450980392157 0.8784313725490196 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 49 125 m 166 125 l s 0 0.6627450980392157 0.8784313725490196 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 166 125 m 317 125 l s 0 0.6627450980392157 0.8784313725490196 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 317 125 m 351 125 l s 0 0.6627450980392157 0.8784313725490196 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 351 125 m 414 125 l s 0 0.6627450980392157 0.8784313725490196 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 414 125 m 420 125 l s 0 0.6627450980392157 0.8784313725490196 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 420 125 m 489 125 l s 0 0.6627450980392157 0.8784313725490196 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 489 125 m 493 125 l s 0 0.6627450980392157 0.8784313725490196 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 493 125 m 562 125 l s 0 0.6627450980392157 0.8784313725490196 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 49 100 m 166 100 l s 0 0.6627450980392157 0.8784313725490196 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 420 100 m 489 100 l s 0 0.6627450980392157 0.8784313725490196 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 489 100 m 493 100 l s 0 0.6627450980392157 0.8784313725490196 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493 100 m 562 100 l s BT /F1 10.00 Tf ET BT /F2 15.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.6627450980392157 0.8784313725490196 rg BT 336.00 700.63 Td (CONSOLIDATED STATEMENTS) Tj ET Q BT /F2 15.00 Tf ET q 0 0.6627450980392157 0.8784313725490196 rg BT 377.10 685.63 Td (OF FINANCIAL POSITION) Tj ET Q BT /F2 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 1 1 1 rg BT 51.50 648.70 Td (As at) Tj ET Q BT /F2 9.00 Tf ET q 1 1 1 rg BT 423.20 648.70 Td (September 30,) Tj ET Q BT /F2 9.00 Tf ET q 1 1 1 rg BT 497.70 648.70 Td (December 31,) Tj ET Q BT /F4 7.00 Tf ET q 1 1 1 rg BT 51.50 632.20 Td (\(in millions of Canadian dollars\)) Tj ET Q BT /F2 9.00 Tf ET q 1 1 1 rg BT 443.95 631.70 Td (2016) Tj ET Q BT /F2 9.00 Tf ET q 1 1 1 rg BT 516.95 631.70 Td (2015) Tj ET Q BT /F2 7.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 434.90 619.00 Td (\(unaudited\)) Tj ET Q BT /F2 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.6627450980392157 0.8784313725490196 rg BT 51.50 605.95 Td (ASSETS) Tj ET Q BT /F4 9.00 Tf ET q 0 0.6627450980392157 0.8784313725490196 rg BT 51.50 592.95 Td (Current assets) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 51.50 579.95 Td (Cash and cash equivalents) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 422.50 579.95 Td ($) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 462.95 579.95 Td (409.8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 495.50 579.95 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 535.95 579.95 Td (482.2) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 51.50 566.95 Td (Restricted cash) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 467.95 566.95 Td (21.2) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 540.95 566.95 Td (19.2) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 51.50 553.95 Td (Short-term investments) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 467.95 553.95 Td (40.7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 540.95 553.95 Td (54.6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 51.50 540.95 Td (Income taxes receivable) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 472.95 540.95 Td (2.5) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 545.95 540.95 Td (3.9) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 51.50 527.95 Td (Accounts receivable) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 462.95 527.95 Td (399.5) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 535.95 527.95 Td (469.8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 51.50 514.95 Td (Inventories) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 472.95 514.95 Td (2.8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 540.95 514.95 Td (10.6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 51.50 501.95 Td (Prepaid expenses) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 467.95 501.95 Td (68.7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 540.95 501.95 Td (73.6) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 462.95 488.95 Td (945.2) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 528.45 488.95 Td (1,113.9) Tj ET Q BT /F4 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.6627450980392157 0.8784313725490196 rg BT 51.50 475.95 Td (Long-term assets) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 51.50 462.95 Td (Long-term investments) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 363.70 463.70 Td (Notes 2 & 7) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 462.95 462.95 Td (396.8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 535.95 462.95 Td (381.8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 51.50 449.95 Td (Equity-accounted investments) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 371.65 450.70 Td (Note 8) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 462.95 449.95 Td (111.7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 535.95 449.95 Td (117.8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 51.50 436.95 Td (Property and equipment) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 467.95 436.95 Td (39.2) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 540.95 436.95 Td (43.7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 51.50 423.95 Td (Intangible assets) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 367.60 424.70 Td (Note 18A) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 455.45 423.95 Td (1,349.2) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 528.45 423.95 Td (1,486.8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 51.50 410.95 Td (Goodwill) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 455.45 410.95 Td (2,011.2) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 528.45 410.95 Td (2,080.7) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 422.50 397.95 Td ($) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 455.45 397.95 Td (4,853.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 495.50 397.95 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 528.45 397.95 Td (5,224.7) Tj ET Q BT /F2 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.6627450980392157 0.8784313725490196 rg BT 51.50 384.95 Td (LIABILITIES AND EQUITY) Tj ET Q BT /F4 9.00 Tf ET q 0 0.6627450980392157 0.8784313725490196 rg BT 51.50 371.95 Td (Current liabilities) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 51.50 358.95 Td (Accounts payable and accrued liabilities) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 367.60 359.70 Td (Note 18A) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 422.50 358.95 Td ($) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 462.95 358.95 Td (397.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 495.50 358.95 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 535.95 358.95 Td (547.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 51.50 345.95 Td (Provisions) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 370.00 346.70 Td (Note 11) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 472.95 345.95 Td (0.8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 545.95 345.95 Td (0.6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 51.50 332.95 Td (Customer deposits) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 467.95 332.95 Td (87.2) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 540.95 332.95 Td (88.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 51.50 319.95 Td (Deferred revenue) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 369.70 320.70 Td (Note 10) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 455.45 319.95 Td (1,591.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 528.45 319.95 Td (1,597.5) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 51.50 306.95 Td (Current portion of long-term debt) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 462.95 306.95 Td (200.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 549.50 306.95 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 455.45 293.95 Td (2,276.4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 528.45 293.95 Td (2,233.4) Tj ET Q BT /F4 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.6627450980392157 0.8784313725490196 rg BT 51.50 280.95 Td (Long-term liabilities) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 51.50 267.95 Td (Provisions) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 370.00 268.70 Td (Note 11) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 472.95 267.95 Td (4.6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 545.95 267.95 Td (5.4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 51.50 254.95 Td (Long-term debt) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 367.60 255.70 Td (Note 18A) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 462.95 254.95 Td (448.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 535.95 254.95 Td (647.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 51.50 241.95 Td (Pension and other long-term liabilities) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 467.95 241.95 Td (89.8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 540.95 241.95 Td (64.2) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 51.50 228.95 Td (Deferred income taxes) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 467.95 228.95 Td (95.8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 540.95 228.95 Td (75.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 51.50 215.95 Td (Deferred revenue) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 369.70 216.70 Td (Note 10) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 455.45 215.95 Td (1,722.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 528.45 215.95 Td (1,694.9) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 455.45 202.40 Td (4,636.7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 528.45 202.40 Td (4,720.3) Tj ET Q BT /F2 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.6627450980392157 0.8784313725490196 rg BT 51.50 188.95 Td (Total equity attributable to equity holders of the Corporation) Tj ET Q BT /F3 7.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 369.70 189.70 Td (Note 14) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 462.95 188.95 Td (217.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 535.95 188.95 Td (494.7) Tj ET Q BT /F2 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.6627450980392157 0.8784313725490196 rg BT 51.50 175.95 Td (Non-controlling interests) Tj ET Q BT /F3 7.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 369.70 176.70 Td (Note 15) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 469.95 175.95 Td (\(0.5) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 485.50 175.95 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 545.95 175.95 Td (9.7) Tj ET Q BT /F2 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.6627450980392157 0.8784313725490196 rg BT 51.50 162.95 Td (Total equity) 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 462.95 162.95 Td (216.6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 535.95 162.95 Td (504.4) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 422.50 149.95 Td ($) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 455.45 149.95 Td (4,853.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 495.50 149.95 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 528.45 149.95 Td (5,224.7) Tj ET Q BT /F2 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.6627450980392157 0.8784313725490196 rg BT 51.50 132.95 Td (Contingencies and commitments) Tj ET Q BT /F3 7.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 359.80 133.70 Td (Notes 12 & 16) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 242.50 116.68 Td (Approved by the Board of Directors) Tj ET Q BT /F4 8.00 Tf ET q 0 0 0 rg BT 51.50 104.18 Td (\(signed\) Roman Doroniuk) Tj ET Q BT /F4 8.00 Tf ET q 0 0 0 rg BT 422.50 104.18 Td (\(signed\) Joanne Ferstman) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 51.50 91.23 Td (Roman Doroniuk) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 422.50 91.23 Td (Joanne Ferstman) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 51.50 78.23 Td (Director) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 422.50 78.23 Td (Director) Tj ET Q BT /F1 10.00 Tf ET /GS0 gs q 130.00 0 0 63.00 51.50 666.62 cm /I7 Do Q endstream endobj 13 0 obj <> endobj 14 0 obj <> stream BT /F3 8.00 Tf ET q 0 0 0 rg BT 557.55 745.60 Td (5) Tj ET Q 0 0.6627450980392157 0.8784313725490196 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 40 m 220.5 40 l s 0 0.6627450980392157 0.8784313725490196 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 40 m 390.5 40 l s 0 0.6627450980392157 0.8784313725490196 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 390.5 40 m 560.5 40 l s BT /F4 8.00 Tf ET q 0 0 0 rg BT 159.55 29.18 Td (The accompanying notes are an integral part of these interim financial statements.) Tj ET Q BT /F1 10.00 Tf ET 0 0.6627450980392157 0.8784313725490196 rg /GS0 gs 50.50 661.00 182.00 -42.00 re f /GS0 gs 0 0.6627450980392157 0.8784313725490196 rg /GS0 gs 232.50 661.00 42.00 -42.00 re f /GS0 gs 0 0.6627450980392157 0.8784313725490196 rg /GS0 gs 274.50 661.00 40.00 -42.00 re f /GS0 gs 0 0.6627450980392157 0.8784313725490196 rg /GS0 gs 314.50 661.00 40.00 -42.00 re f /GS0 gs 0 0.6627450980392157 0.8784313725490196 rg /GS0 gs 354.50 661.00 47.00 -42.00 re f /GS0 gs 0 0.6627450980392157 0.8784313725490196 rg /GS0 gs 401.50 661.00 40.00 -42.00 re f /GS0 gs 0 0.6627450980392157 0.8784313725490196 rg /GS0 gs 441.50 661.00 41.00 -42.00 re f /GS0 gs 0 0.6627450980392157 0.8784313725490196 rg /GS0 gs 482.50 661.00 39.00 -42.00 re f /GS0 gs 0 0.6627450980392157 0.8784313725490196 rg /GS0 gs 521.50 661.00 39.00 -42.00 re f /GS0 gs 0 0.28627450980392155 0.4627450980392157 rg /GS0 gs 50.50 619.00 182.00 -9.00 re f /GS0 gs 0 0.28627450980392155 0.4627450980392157 rg /GS0 gs 232.50 619.00 42.00 -9.00 re f /GS0 gs 0 0.28627450980392155 0.4627450980392157 rg /GS0 gs 274.50 619.00 40.00 -9.00 re f /GS0 gs 0 0.28627450980392155 0.4627450980392157 rg /GS0 gs 314.50 619.00 40.00 -9.00 re f /GS0 gs 0 0.28627450980392155 0.4627450980392157 rg /GS0 gs 354.50 619.00 47.00 -9.00 re f /GS0 gs 0 0.28627450980392155 0.4627450980392157 rg /GS0 gs 401.50 619.00 40.00 -9.00 re f /GS0 gs 0 0.28627450980392155 0.4627450980392157 rg /GS0 gs 441.50 619.00 41.00 -9.00 re f /GS0 gs 0 0.28627450980392155 0.4627450980392157 rg /GS0 gs 482.50 619.00 39.00 -9.00 re f /GS0 gs 0 0.28627450980392155 0.4627450980392157 rg /GS0 gs 521.50 619.00 39.00 -9.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 232.50 366.00 42.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 274.50 366.00 40.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 314.50 366.00 40.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 354.50 366.00 47.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 401.50 366.00 40.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 441.50 366.00 41.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 482.50 366.00 39.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 521.50 366.00 39.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 232.50 354.00 42.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 274.50 354.00 40.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 314.50 354.00 40.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 354.50 354.00 47.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 401.50 354.00 40.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 441.50 354.00 41.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 482.50 354.00 39.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 521.50 354.00 39.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 232.50 342.00 42.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 274.50 342.00 40.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 314.50 342.00 40.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 354.50 342.00 47.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 401.50 342.00 40.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 441.50 342.00 41.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 482.50 342.00 39.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 521.50 342.00 39.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 232.50 330.00 42.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 274.50 330.00 40.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 314.50 330.00 40.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 354.50 330.00 47.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 401.50 330.00 40.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 441.50 330.00 41.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 482.50 330.00 39.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 521.50 330.00 39.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 232.50 318.00 42.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 274.50 318.00 40.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 314.50 318.00 40.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 354.50 318.00 47.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 401.50 318.00 40.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 441.50 318.00 41.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 482.50 318.00 39.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 521.50 318.00 39.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 232.50 306.00 42.00 -19.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 274.50 306.00 40.00 -19.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 314.50 306.00 40.00 -19.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 354.50 306.00 47.00 -19.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 401.50 306.00 40.00 -19.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 441.50 306.00 41.00 -19.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 482.50 306.00 39.00 -19.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 521.50 306.00 39.00 -19.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 232.50 287.00 42.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 274.50 287.00 40.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 314.50 287.00 40.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 354.50 287.00 47.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 401.50 287.00 40.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 441.50 287.00 41.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 482.50 287.00 39.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 521.50 287.00 39.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 232.50 275.00 42.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 274.50 275.00 40.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 314.50 275.00 40.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 354.50 275.00 47.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 401.50 275.00 40.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 441.50 275.00 41.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 482.50 275.00 39.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 521.50 275.00 39.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 232.50 263.00 42.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 274.50 263.00 40.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 314.50 263.00 40.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 354.50 263.00 47.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 401.50 263.00 40.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 441.50 263.00 41.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 482.50 263.00 39.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 521.50 263.00 39.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 232.50 251.00 42.00 -19.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 274.50 251.00 40.00 -19.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 314.50 251.00 40.00 -19.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 354.50 251.00 47.00 -19.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 401.50 251.00 40.00 -19.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 441.50 251.00 41.00 -19.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 482.50 251.00 39.00 -19.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 521.50 251.00 39.00 -19.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 232.50 232.00 42.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 274.50 232.00 40.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 314.50 232.00 40.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 354.50 232.00 47.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 401.50 232.00 40.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 441.50 232.00 41.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 482.50 232.00 39.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 521.50 232.00 39.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 232.50 220.00 42.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 274.50 220.00 40.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 314.50 220.00 40.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 354.50 220.00 47.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 401.50 220.00 40.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 441.50 220.00 41.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 482.50 220.00 39.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 521.50 220.00 39.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 232.50 208.00 42.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 274.50 208.00 40.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 314.50 208.00 40.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 354.50 208.00 47.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 401.50 208.00 40.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 441.50 208.00 41.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 482.50 208.00 39.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 521.50 208.00 39.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 232.50 196.00 42.00 -19.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 274.50 196.00 40.00 -19.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 314.50 196.00 40.00 -19.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 354.50 196.00 47.00 -19.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 401.50 196.00 40.00 -19.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 441.50 196.00 41.00 -19.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 482.50 196.00 39.00 -19.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 521.50 196.00 39.00 -19.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 232.50 177.00 42.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 274.50 177.00 40.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 314.50 177.00 40.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 354.50 177.00 47.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 401.50 177.00 40.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 441.50 177.00 41.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 482.50 177.00 39.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 521.50 177.00 39.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 232.50 165.00 42.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 274.50 165.00 40.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 314.50 165.00 40.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 354.50 165.00 47.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 401.50 165.00 40.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 441.50 165.00 41.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 482.50 165.00 39.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 521.50 165.00 39.00 -12.00 re f /GS0 gs 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 274.5 661 m 274.5 619 l s 0.6 0.6 0.6 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 441.5 661 m 441.5 619 l s 0.6 0.6 0.6 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 482.5 661 m 482.5 619 l s 0.6 0.6 0.6 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 521.5 661 m 521.5 619 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 50.5 598 m 200.5 598 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 200.5 598 m 232.5 598 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 274.5 610 m 274.5 598 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 232.5 598 m 274.5 598 l s 0 0 0 RG 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w 0 i [] 0 d 0 J 0 j 3 M 200.5 152 m 232.5 152 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 274.5 165 m 274.5 153 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 232.5 165 m 274.5 165 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 232.5 154 m 274.5 154 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 232.5 152 m 274.5 152 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 274.5 165 m 314.5 165 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 274.5 154 m 314.5 154 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 274.5 152 m 314.5 152 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 314.5 165 m 354.5 165 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 314.5 154 m 354.5 154 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 314.5 152 m 354.5 152 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 354.5 165 m 401.5 165 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 354.5 154 m 401.5 154 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 354.5 152 m 401.5 152 l s 0.6 0.6 0.6 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 441.5 165 m 441.5 153 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 401.5 165 m 441.5 165 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 401.5 154 m 441.5 154 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 401.5 152 m 441.5 152 l s 0.6 0.6 0.6 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 482.5 165 m 482.5 153 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 441.5 165 m 482.5 165 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 441.5 154 m 482.5 154 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 441.5 152 m 482.5 152 l s 0.6 0.6 0.6 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 521.5 165 m 521.5 153 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 482.5 165 m 521.5 165 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 482.5 154 m 521.5 154 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 482.5 152 m 521.5 152 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 521.5 165 m 560.5 165 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 521.5 154 m 560.5 154 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 521.5 152 m 560.5 152 l s BT /F1 10.00 Tf ET BT /F2 15.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.6627450980392157 0.8784313725490196 rg BT 334.50 700.63 Td (CONSOLIDATED STATEMENTS) Tj ET Q BT /F2 15.00 Tf ET q 0 0.6627450980392157 0.8784313725490196 rg BT 378.05 685.63 Td (OF CHANGES IN EQUITY) Tj ET Q BT /F3 6.50 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 1 1 1 rg BT 53.00 641.62 Td (For the nine months ended September 30, 2015 and 2016) Tj ET Q BT /F3 6.50 Tf ET q 1 1 1 rg BT 53.00 635.12 Td (\(unaudited\)) Tj ET Q BT /F3 6.00 Tf ET q 1 1 1 rg BT 240.80 644.48 Td (Common) Tj ET Q BT /F3 6.00 Tf ET q 1 1 1 rg BT 243.95 638.48 Td (shares) Tj ET Q BT /F3 6.00 Tf ET q 1 1 1 rg BT 237.45 632.48 Td (outstanding) Tj ET Q BT /F3 6.00 Tf ET q 1 1 1 rg BT 285.95 641.48 Td (Share ) Tj ET Q BT /F3 6.00 Tf ET q 1 1 1 rg BT 285.30 635.48 Td (capital) Tj ET Q BT /F3 6.00 Tf ET q 1 1 1 rg BT 321.95 644.48 Td (Retained) Tj ET Q BT /F3 6.00 Tf ET q 1 1 1 rg BT 322.45 638.48 Td (earnings) Tj ET Q BT /F3 6.00 Tf ET q 1 1 1 rg BT 324.15 632.48 Td (\(deficit\)) Tj ET Q BT /F3 6.00 Tf ET q 1 1 1 rg BT 360.15 650.48 Td (Accumulated ) Tj ET Q BT /F3 6.00 Tf ET q 1 1 1 rg BT 370.65 644.48 Td (other ) Tj ET Q BT /F3 6.00 Tf ET q 1 1 1 rg BT 357.15 638.48 Td (comprehensive ) Tj ET Q BT /F3 6.00 Tf ET q 1 1 1 rg BT 359.65 632.48 Td (income \(loss\) ) Tj ET Q BT /F3 6.00 Tf ET q 1 1 1 rg BT 362.80 626.48 Td (\() Tj ET Q BT /F4 6.00 Tf ET q 1 1 1 rg BT 364.80 626.48 Td (Note 18D) Tj ET Q BT /F3 6.00 Tf ET q 1 1 1 rg BT 390.15 626.48 Td (\)) Tj ET Q BT /F3 6.00 Tf ET q 1 1 1 rg BT 405.45 641.48 Td (Contributed) Tj ET Q BT /F3 6.00 Tf ET q 1 1 1 rg BT 411.30 635.48 Td (surplus) Tj ET Q BT /F3 6.00 Tf ET q 1 1 1 rg BT 455.15 653.48 Td (Total) Tj ET Q BT /F3 6.00 Tf ET q 1 1 1 rg BT 446.65 647.48 Td (attributable) Tj ET Q BT /F3 6.00 Tf ET q 1 1 1 rg BT 445.15 641.48 Td (to the equity) Tj ET Q BT /F3 6.00 Tf ET q 1 1 1 rg BT 448.30 635.48 Td (holders of) Tj ET Q BT /F3 6.00 Tf ET q 1 1 1 rg BT 457.30 629.48 Td (the) Tj ET Q BT /F3 6.00 Tf ET q 1 1 1 rg BT 446.45 623.48 Td (corporation) Tj ET Q BT /F3 6.00 Tf ET q 1 1 1 rg BT 494.95 644.48 Td (Non-) Tj ET Q BT /F3 6.00 Tf ET q 1 1 1 rg BT 487.80 638.48 Td (controlling) Tj ET Q BT /F3 6.00 Tf ET q 1 1 1 rg BT 490.15 632.48 Td (interests) Tj ET Q BT /F3 6.00 Tf ET q 1 1 1 rg BT 525.30 638.48 Td (Total equity) Tj ET Q BT /F4 6.00 Tf ET q 1 1 1 rg BT 53.00 612.13 Td (\(In millions of Canadian dollars, except share amounts\)) Tj ET Q BT /F2 6.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.6627450980392157 0.8784313725490196 rg BT 53.00 601.78 Td (Balance, December 31, 2014) Tj ET Q BT /F3 6.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 238.60 601.78 Td (171,984,343) Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 277.00 601.78 Td ($) Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 291.95 601.78 Td (1,837.6) Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 317.00 601.78 Td ($) Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 329.95 601.78 Td (\(2,379.2) Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 352.00 601.78 Td (\)) Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 357.00 601.78 Td ($) Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 383.95 601.78 Td (100.5) Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 404.00 601.78 Td ($) Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 418.95 601.78 Td (1,213.1) Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 444.00 601.78 Td ($) Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 464.95 601.78 Td (772.0) Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 485.00 601.78 Td ($) Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 510.65 601.78 Td (6.7) Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 524.00 601.78 Td ($) Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 542.95 601.78 Td (778.7) Tj ET Q BT /F2 6.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.6627450980392157 0.8784313725490196 rg BT 53.00 589.78 Td (Total comprehensive income \(loss\) for the period) Tj ET Q BT /F3 6.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 59.00 577.78 Td (Net earnings for the period) Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 340.30 577.78 Td (26.1) Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 357.00 577.78 Td () Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 468.30 577.78 Td (26.1) Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 510.65 577.78 Td (3.8) Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 546.30 577.78 Td (29.9) Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 59.00 565.78 Td (Other comprehensive income \(loss\):) Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 317.00 565.78 Td () Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 357.00 565.78 Td () Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 404.00 565.78 Td () Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 59.00 553.78 Td (Foreign currency translation adjustments) Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 387.30 553.78 Td (79.6) Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 468.30 553.78 Td (79.6) Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 513.00 553.78 Td () Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 546.30 553.78 Td (79.6) Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 59.00 540.78 Td (Change in fair value of available-for-sale) Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 72.50 534.78 Td (investments, net of tax) Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 203.00 540.78 Td (Notes ) Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 203.00 534.78 Td (17 & 18C) Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 390.65 534.78 Td (0.7) Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 471.65 534.78 Td (0.7) Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 549.65 534.78 Td (0.7) Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 59.00 521.78 Td (Reclassification to net earnings of gain on sale of) Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 72.50 515.78 Td (available-for-sale investments, net of tax) Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 203.00 524.13 Td (Notes ) Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 203.00 518.13 Td (4 & 18C) Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 385.30 515.78 Td (\(18.6) Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 399.00 515.78 Td (\)) Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 466.30 515.78 Td (\(18.6) Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 480.00 515.78 Td (\)) Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 544.30 515.78 Td (\(18.6) Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 558.00 515.78 Td (\)) Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 59.00 503.78 Td (Defined benefit plans actuarial losses, net of tax) Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 203.00 503.78 Td (Note 18C) Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 341.65 503.78 Td (\(1.8) Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 352.00 503.78 Td (\)) Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 357.00 503.78 Td () Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 469.65 503.78 Td (\(1.8) Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 480.00 503.78 Td (\)) Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 547.65 503.78 Td (\(1.8) Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 558.00 503.78 Td (\)) Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 59.00 491.78 Td (Total comprehensive income for the period) Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 266.00 491.78 Td () Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 306.00 491.78 Td () Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 340.30 491.78 Td (24.3) Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 387.30 491.78 Td (61.7) Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 433.00 491.78 Td () Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 468.30 491.78 Td (86.0) Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 510.65 491.78 Td (3.8) Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 546.30 491.78 Td (89.8) Tj ET Q BT /F2 6.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.6627450980392157 0.8784313725490196 rg BT 53.00 479.78 Td (Transactions with owners, recorded directly in equity) Tj ET Q BT /F3 6.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 59.00 466.78 Td (Common shares issued upon exercise of stock) Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 72.50 460.78 Td (options) Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 250.25 460.78 Td (255,863) Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 303.65 460.78 Td (3.9) Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 428.65 460.78 Td (\(0.8) Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 439.00 460.78 Td (\)) Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 471.65 460.78 Td (3.1) Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 549.65 460.78 Td (3.1) Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 59.00 448.78 Td (Common shares repurchased) Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 203.00 448.78 Td (Note 14) Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 239.95 448.78 Td (\(13,966,652) Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 272.00 448.78 Td (\)) Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 294.95 448.78 Td (\(123.7) Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 312.00 448.78 Td (\)) Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 425.30 448.78 Td (\(63.3) Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 439.00 448.78 Td (\)) Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 462.95 448.78 Td (\(187.0) Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 480.00 448.78 Td (\)) Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 540.95 448.78 Td (\(187.0) Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 558.00 448.78 Td (\)) Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 59.00 436.78 Td (Quarterly dividends, common and preferred) Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 203.00 436.78 Td (Note 13) Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 334.95 436.78 Td (\(105.1) Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 352.00 436.78 Td (\)) Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 462.95 436.78 Td (\(105.1) Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 480.00 436.78 Td (\)) Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 540.95 436.78 Td (\(105.1) Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 558.00 436.78 Td (\)) Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 59.00 424.78 Td (Dividends to non-controlling interests) Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 474.00 424.78 Td () Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 508.65 424.78 Td (\(2.1) Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 519.00 424.78 Td (\)) Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 547.65 424.78 Td (\(2.1) Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 558.00 424.78 Td (\)) Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 59.00 411.78 Td (Accretion related to stock-based ) Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 59.00 405.78 Td ( compensation plans) Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 430.65 405.78 Td (4.6) Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 471.65 405.78 Td (4.6) Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 549.65 405.78 Td (4.6) Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 59.00 393.78 Td (Total contributions by and distributions to owners) Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 239.95 393.78 Td (\(13,710,789) Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 272.00 393.78 Td (\)) Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 294.95 393.78 Td (\(119.8) Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 312.00 393.78 Td (\)) Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 334.95 393.78 Td (\(105.1) Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 352.00 393.78 Td (\)) Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 393.00 393.78 Td () Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 425.30 393.78 Td (\(59.5) Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 439.00 393.78 Td (\)) Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 462.95 393.78 Td (\(284.4) Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 480.00 393.78 Td (\)) Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 508.65 393.78 Td (\(2.1) Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 519.00 393.78 Td (\)) Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 540.95 393.78 Td (\(286.5) Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 558.00 393.78 Td (\)) Tj ET Q BT /F2 6.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.6627450980392157 0.8784313725490196 rg BT 53.00 381.78 Td (Balance, September 30, 2015) Tj ET Q BT /F3 6.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 238.60 381.78 Td (158,273,554) Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 277.00 381.78 Td ($) Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 291.95 381.78 Td (1,717.8) Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 317.00 381.78 Td ($) Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 329.95 381.78 Td (\(2,460.0) Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 352.00 381.78 Td (\)) Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 357.00 381.78 Td ($) Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 383.95 381.78 Td (162.2) Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 404.00 381.78 Td ($) Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 418.95 381.78 Td (1,153.6) Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 444.00 381.78 Td ($) Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 464.95 381.78 Td (573.6) Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 485.00 381.78 Td ($) Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 510.65 381.78 Td (8.4) Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 524.00 381.78 Td ($) Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 542.95 381.78 Td (582.0) Tj ET Q BT /F2 6.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.6627450980392157 0.8784313725490196 rg BT 53.00 357.78 Td (Balance, December 31, 2015) Tj ET Q BT /F2 6.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 238.60 357.78 Td (154,631,754) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 277.00 357.78 Td ($) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 291.95 357.78 Td (1,685.6) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 317.00 357.78 Td ($) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 329.95 357.78 Td (\(2,518.0) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 352.00 357.78 Td (\)) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 357.00 357.78 Td ($) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 383.95 357.78 Td (176.7) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 404.00 357.78 Td ($) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 418.95 357.78 Td (1,150.4) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 444.00 357.78 Td ($) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 464.95 357.78 Td (494.7) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 485.00 357.78 Td ($) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 510.65 357.78 Td (9.7) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 524.00 357.78 Td ($) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 542.95 357.78 Td (504.4) Tj ET Q BT /F2 6.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.6627450980392157 0.8784313725490196 rg BT 53.00 345.78 Td (Total comprehensive income \(loss\) for the period) Tj ET Q BT /F3 6.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 59.00 333.78 Td (Net earnings \(loss\) for the period) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 277.00 333.78 Td () Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 341.65 333.78 Td (\(9.1) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 352.00 333.78 Td (\)) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 469.65 333.78 Td (\(9.1) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 480.00 333.78 Td (\)) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 510.65 333.78 Td (1.7) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 547.65 333.78 Td (\(7.4) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 558.00 333.78 Td (\)) Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 59.00 321.78 Td (Other comprehensive loss:) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 277.00 321.78 Td () Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 317.00 321.78 Td () Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 357.00 321.78 Td () Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 404.00 321.78 Td () Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 485.00 321.78 Td () Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 59.00 309.78 Td (Foreign currency translation adjustments) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 277.00 309.78 Td () Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 385.30 309.78 Td (\(84.1) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 399.00 309.78 Td (\)) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 466.30 309.78 Td (\(84.1) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 480.00 309.78 Td (\)) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 508.65 309.78 Td (\(0.1) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 519.00 309.78 Td (\)) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 544.30 309.78 Td (\(84.2) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 558.00 309.78 Td (\)) Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 59.00 296.78 Td (Change in fair value of available-for-sale) Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 72.50 290.78 Td (investments, net of tax) Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 203.00 296.78 Td (Notes 2,) Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 203.00 290.78 Td (17 & 18C) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 277.00 290.78 Td () Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 385.30 290.78 Td (\(27.9) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 399.00 290.78 Td (\)) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 466.30 290.78 Td (\(27.9) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 480.00 290.78 Td (\)) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 544.30 290.78 Td (\(27.9) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 558.00 290.78 Td (\)) Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 59.00 278.78 Td (Defined benefit plans actuarial losses, net of tax) Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 203.00 278.78 Td (Note 18C) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 277.00 278.78 Td () Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 338.30 278.78 Td (\(12.3) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 352.00 278.78 Td (\)) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 357.00 278.78 Td () Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 466.30 278.78 Td (\(12.3) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 480.00 278.78 Td (\)) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 544.30 278.78 Td (\(12.3) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 558.00 278.78 Td (\)) Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 59.00 266.78 Td (Total comprehensive income \(loss\) for the period) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 266.00 266.78 Td () Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 306.00 266.78 Td () Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 338.30 266.78 Td (\(21.4) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 352.00 266.78 Td (\)) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 381.95 266.78 Td (\(112.0) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 399.00 266.78 Td (\)) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 433.00 266.78 Td () Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 462.95 266.78 Td (\(133.4) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 480.00 266.78 Td (\)) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 510.65 266.78 Td (1.6) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 540.95 266.78 Td (\(131.8) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 558.00 266.78 Td (\)) Tj ET Q BT /F2 6.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.6627450980392157 0.8784313725490196 rg BT 53.00 254.78 Td (Transactions with owners, recorded directly in equity) Tj ET Q BT /F3 6.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 59.00 241.78 Td (Common shares issued upon exercise of stock) Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 72.50 235.78 Td (options) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 253.60 235.78 Td (56,457) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 303.65 235.78 Td (0.6) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 357.00 235.78 Td () Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 428.65 235.78 Td (\(0.1) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 439.00 235.78 Td (\)) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 471.65 235.78 Td (0.5) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 485.00 235.78 Td () Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 549.65 235.78 Td (0.5) Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 59.00 223.78 Td (Common shares repurchased) Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 203.00 223.78 Td (Note 14) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 243.25 223.78 Td (\(2,393,600) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 272.00 223.78 Td (\)) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 298.30 223.78 Td (\(21.2) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 312.00 223.78 Td (\)) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 357.00 223.78 Td () Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 428.65 223.78 Td (\(0.6) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 439.00 223.78 Td (\)) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 466.30 223.78 Td (\(21.8) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 480.00 223.78 Td (\)) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 485.00 223.78 Td () Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 544.30 223.78 Td (\(21.8) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 558.00 223.78 Td (\)) Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 59.00 211.78 Td (Quarterly dividends, common and preferred) Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 203.00 211.78 Td (Note 13) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 277.00 211.78 Td () Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 334.95 211.78 Td (\(102.5) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 352.00 211.78 Td (\)) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 357.00 211.78 Td () Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 462.95 211.78 Td (\(102.5) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 480.00 211.78 Td (\)) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 485.00 211.78 Td () Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 540.95 211.78 Td (\(102.5) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 558.00 211.78 Td (\)) Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 59.00 199.78 Td (Acquisition of non-controlling interest) Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 203.00 199.78 Td (Note 15) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 338.30 199.78 Td (\(23.6) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 352.00 199.78 Td (\)) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 357.00 199.78 Td () Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 466.30 199.78 Td (\(23.6) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 480.00 199.78 Td (\)) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 505.30 199.78 Td (\(11.8) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 519.00 199.78 Td (\)) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 544.30 199.78 Td (\(35.4) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 558.00 199.78 Td (\)) Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 59.00 186.78 Td (Accretion related to stock-based ) Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 59.00 180.78 Td ( compensation plans) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 357.00 180.78 Td () Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 430.65 180.78 Td (3.2) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 471.65 180.78 Td (3.2) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 485.00 180.78 Td () Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 549.65 180.78 Td (3.2) Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 59.00 168.78 Td (Total contributions by and distributions to owners) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 243.25 168.78 Td (\(2,337,143) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 272.00 168.78 Td (\)) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 298.30 168.78 Td (\(20.6) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 312.00 168.78 Td (\)) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 334.95 168.78 Td (\(126.1) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 352.00 168.78 Td (\)) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 393.00 168.78 Td () Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 430.65 168.78 Td (2.5) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 462.95 168.78 Td (\(144.2) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 480.00 168.78 Td (\)) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 505.30 168.78 Td (\(11.8) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 519.00 168.78 Td (\)) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 540.95 168.78 Td (\(156.0) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 558.00 168.78 Td (\)) Tj ET Q BT /F2 6.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.6627450980392157 0.8784313725490196 rg BT 53.00 156.78 Td (Balance, September 30, 2016) Tj ET Q BT /F2 6.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 238.60 156.78 Td (152,294,611) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 277.00 156.78 Td ($) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 291.95 156.78 Td (1,665.0) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 317.00 156.78 Td ($) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 329.95 156.78 Td (\(2,665.5) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 352.00 156.78 Td (\)) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 357.00 156.78 Td ($) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 387.30 156.78 Td (64.7) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 404.00 156.78 Td ($) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 418.95 156.78 Td (1,152.9) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 444.00 156.78 Td ($) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 464.95 156.78 Td (217.1) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 485.00 156.78 Td ($) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 508.65 156.78 Td (\(0.5) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 519.00 156.78 Td (\)) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 524.00 156.78 Td ($) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 542.95 156.78 Td (216.6) Tj ET Q BT /F1 10.00 Tf ET /GS0 gs q 130.00 0 0 63.00 65.00 665.67 cm /I8 Do Q endstream endobj 15 0 obj <> endobj 16 0 obj <> stream BT /F3 8.00 Tf ET q 0 0 0 rg BT 557.55 745.60 Td (6) Tj ET Q 0 0.6627450980392157 0.8784313725490196 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 40 m 220.5 40 l s 0 0.6627450980392157 0.8784313725490196 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 40 m 390.5 40 l s 0 0.6627450980392157 0.8784313725490196 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 390.5 40 m 560.5 40 l s BT /F4 8.00 Tf ET q 0 0 0 rg BT 159.55 29.18 Td (The accompanying notes are an integral part of these interim financial statements.) Tj ET Q BT /F1 10.00 Tf ET 0 0.6274509803921569 0.9137254901960784 rg /GS0 gs 49.00 661.00 227.00 -21.00 re f /GS0 gs 0 0.6274509803921569 0.9137254901960784 rg /GS0 gs 276.00 661.00 13.00 -21.00 re f /GS0 gs 0 0.6274509803921569 0.9137254901960784 rg /GS0 gs 289.00 661.00 53.00 -21.00 re f /GS0 gs 0 0.6274509803921569 0.9137254901960784 rg /GS0 gs 342.00 661.00 108.00 -21.00 re f /GS0 gs 0 0.6274509803921569 0.9137254901960784 rg /GS0 gs 450.00 661.00 4.00 -21.00 re f /GS0 gs 0 0.6274509803921569 0.9137254901960784 rg /GS0 gs 454.00 661.00 108.00 -21.00 re f /GS0 gs 0 0.28627450980392155 0.4627450980392157 rg /GS0 gs 49.00 640.00 227.00 -14.00 re f /GS0 gs 0 0.28627450980392155 0.4627450980392157 rg /GS0 gs 276.00 640.00 13.00 -14.00 re f /GS0 gs 0 0.28627450980392155 0.4627450980392157 rg /GS0 gs 289.00 640.00 53.00 -14.00 re f /GS0 gs 0 0.28627450980392155 0.4627450980392157 rg /GS0 gs 342.00 640.00 54.00 -14.00 re f /GS0 gs 0 0.28627450980392155 0.4627450980392157 rg /GS0 gs 396.00 640.00 54.00 -14.00 re f /GS0 gs 0 0.28627450980392155 0.4627450980392157 rg /GS0 gs 450.00 640.00 4.00 -14.00 re f /GS0 gs 0 0.28627450980392155 0.4627450980392157 rg /GS0 gs 454.00 640.00 54.00 -14.00 re f /GS0 gs 0 0.28627450980392155 0.4627450980392157 rg /GS0 gs 508.00 640.00 54.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 342.00 626.00 54.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 454.00 626.00 54.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 342.00 614.00 54.00 -10.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 454.00 614.00 54.00 -10.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 342.00 604.00 54.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 454.00 604.00 54.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 342.00 591.00 54.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 454.00 591.00 54.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 342.00 578.00 54.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 454.00 578.00 54.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 342.00 565.00 54.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 454.00 565.00 54.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 342.00 552.00 54.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 454.00 552.00 54.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 342.00 539.00 54.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 454.00 539.00 54.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 342.00 526.00 54.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 454.00 526.00 54.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 342.00 513.00 54.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 454.00 513.00 54.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 342.00 500.00 54.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 454.00 500.00 54.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 342.00 487.00 54.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 454.00 487.00 54.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 342.00 474.00 54.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 454.00 474.00 54.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 342.00 461.00 54.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 454.00 461.00 54.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 342.00 448.00 54.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 454.00 448.00 54.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 342.00 435.00 54.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 454.00 435.00 54.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 342.00 422.00 54.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 454.00 422.00 54.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 342.00 409.00 54.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 454.00 409.00 54.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 342.00 396.00 54.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 454.00 396.00 54.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 342.00 383.00 54.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 454.00 383.00 54.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 342.00 370.00 54.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 454.00 370.00 54.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 342.00 357.00 54.00 -7.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 454.00 357.00 54.00 -7.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 342.00 350.00 54.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 454.00 350.00 54.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 342.00 337.00 54.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 454.00 337.00 54.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 342.00 324.00 54.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 454.00 324.00 54.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 342.00 311.00 54.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 454.00 311.00 54.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 342.00 298.00 54.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 454.00 298.00 54.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 342.00 285.00 54.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 454.00 285.00 54.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 342.00 272.00 54.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 454.00 272.00 54.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 342.00 259.00 54.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 454.00 259.00 54.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 342.00 246.00 54.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 454.00 246.00 54.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 342.00 233.00 54.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 454.00 233.00 54.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 342.00 220.00 54.00 -7.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 454.00 220.00 54.00 -7.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 342.00 213.00 54.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 454.00 213.00 54.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 342.00 200.00 54.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 454.00 200.00 54.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 342.00 187.00 54.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 454.00 187.00 54.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 342.00 174.00 54.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 454.00 174.00 54.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 342.00 161.00 54.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 454.00 161.00 54.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 342.00 148.00 54.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 454.00 148.00 54.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 342.00 135.00 54.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 454.00 135.00 54.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 342.00 122.00 54.00 -7.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 454.00 122.00 54.00 -7.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 342.00 115.00 54.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 454.00 115.00 54.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 342.00 102.00 54.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 454.00 102.00 54.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 342.00 89.00 54.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 454.00 89.00 54.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 342.00 76.00 54.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 454.00 76.00 54.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 342 565 m 396 565 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 396 565 m 450 565 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 454 565 m 508 565 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 508 565 m 562 565 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 454 565 m 508 565 l s 0 0.28627450980392155 0.4627450980392157 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 289 487 m 289 474 l s 0 0.28627450980392155 0.4627450980392157 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 289 487 m 342 487 l s 0 0.28627450980392155 0.4627450980392157 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 289 474 m 289 461 l s 0 0.28627450980392155 0.4627450980392157 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 289 474 m 342 474 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 342 448 m 396 448 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 396 448 m 450 448 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 454 448 m 508 448 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 508 448 m 562 448 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 342 435 m 396 435 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 396 448 m 450 448 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 396 435 m 450 435 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 454 435 m 508 435 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 508 448 m 562 448 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 508 435 m 562 435 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 342 422 m 396 422 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 396 435 m 450 435 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 396 422 m 450 422 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 454 422 m 508 422 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 508 435 m 562 435 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 508 422 m 562 422 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 342 422 m 396 422 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 396 422 m 450 422 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 454 422 m 508 422 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 508 422 m 562 422 l s 0 0.28627450980392155 0.4627450980392157 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 289 409 m 289 396 l s 0 0.28627450980392155 0.4627450980392157 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 289 409 m 342 409 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 342 370 m 396 370 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 396 370 m 450 370 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 454 370 m 508 370 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 508 370 m 562 370 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 342 357 m 396 357 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 396 357 m 450 357 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 454 357 m 508 357 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 508 357 m 562 357 l s 0 0.28627450980392155 0.4627450980392157 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 289 337 m 289 324 l s 0 0.28627450980392155 0.4627450980392157 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 289 337 m 342 337 l s 0 0.28627450980392155 0.4627450980392157 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 289 324 m 289 311 l s 0 0.28627450980392155 0.4627450980392157 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 289 324 m 342 324 l s 0 0.28627450980392155 0.4627450980392157 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 289 298 m 289 285 l s 0 0.28627450980392155 0.4627450980392157 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 289 298 m 342 298 l s 0 0.28627450980392155 0.4627450980392157 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 289 259 m 342 259 l s 0 0.28627450980392155 0.4627450980392157 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 289 259 m 289 246 l s 0 0.28627450980392155 0.4627450980392157 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 289 259 m 342 259 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 342 233 m 396 233 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 342 220 m 396 220 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 396 233 m 450 233 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 396 220 m 450 220 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 454 233 m 508 233 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 454 220 m 508 220 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 508 233 m 562 233 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 508 220 m 562 220 l s 0 0.28627450980392155 0.4627450980392157 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 289 200 m 289 187 l s 0 0.28627450980392155 0.4627450980392157 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 289 200 m 342 200 l s 0 0.28627450980392155 0.4627450980392157 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 289 174 m 289 161 l s 0 0.28627450980392155 0.4627450980392157 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 289 174 m 342 174 l s 0 0.28627450980392155 0.4627450980392157 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 289 148 m 342 148 l s 0 0.28627450980392155 0.4627450980392157 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 289 148 m 289 135 l s 0 0.28627450980392155 0.4627450980392157 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 289 148 m 342 148 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 454 135 m 508 135 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 342 135 m 396 135 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 342 122 m 396 122 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 396 135 m 450 135 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 396 122 m 450 122 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 454 135 m 508 135 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 454 122 m 508 122 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 508 135 m 562 135 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 508 122 m 562 122 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 342 76 m 396 76 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 396 76 m 450 76 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 454 76 m 508 76 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 508 76 m 562 76 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 342 64 m 396 64 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 342 62 m 396 62 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 396 64 m 450 64 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 396 62 m 450 62 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 454 64 m 508 64 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 454 62 m 508 62 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508 64 m 562 64 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508 62 m 562 62 l s BT /F1 10.00 Tf ET BT /F2 15.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.6627450980392157 0.8784313725490196 rg BT 311.00 700.63 Td (CONSOLIDATED STATEMENTS OF) Tj ET Q BT /F2 15.00 Tf ET q 0 0.6627450980392157 0.8784313725490196 rg BT 457.65 685.63 Td (CASH FLOWS) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 1 1 1 rg BT 355.90 652.48 Td (Three Months Ended ) Tj ET Q BT /F2 8.00 Tf ET q 1 1 1 rg BT 368.15 644.48 Td (September 30,) Tj ET Q BT /F2 8.00 Tf ET q 1 1 1 rg BT 470.15 652.48 Td (Nine Months Ended) Tj ET Q BT /F2 8.00 Tf ET q 1 1 1 rg BT 480.15 644.48 Td (September 30,) Tj ET Q BT /F4 7.00 Tf ET q 1 1 1 rg BT 51.50 629.95 Td ( \(in millions of Canadian dollars\)) Tj ET Q BT /F2 9.00 Tf ET q 1 1 1 rg BT 358.45 630.70 Td (2016) Tj ET Q BT /F2 9.00 Tf ET q 1 1 1 rg BT 412.45 630.70 Td (2015) Tj ET Q BT /F2 9.00 Tf ET q 1 1 1 rg BT 470.45 630.70 Td (2016) Tj ET Q BT /F2 9.00 Tf ET q 1 1 1 rg BT 524.45 630.70 Td (2015) Tj ET Q BT /F2 7.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 349.40 618.00 Td (\(unaudited\)) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 403.40 618.00 Td (\(unaudited\)) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 461.40 618.00 Td (\(unaudited\)) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 515.40 618.00 Td (\(unaudited\)) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.6627450980392157 0.8784313725490196 rg BT 51.50 595.23 Td (CASH FLOWS FROM \(USED IN\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0.6627450980392157 0.8784313725490196 rg BT 51.50 582.23 Td (Operating activities) Tj ET Q BT /F3 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 51.50 569.23 Td (Net earnings \(loss\) for the period) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 344.50 569.23 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 379.00 569.28 Td (\(1.5) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 392.80 569.23 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 398.50 569.23 Td ($) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 428.55 569.28 Td (\(26.1) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 446.80 569.23 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 456.50 569.23 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 491.00 569.28 Td (\(7.4) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 504.80 569.23 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 510.50 569.23 Td ($) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 543.20 569.28 Td (29.9) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 51.50 556.23 Td (Adjustments for:) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 456.50 556.23 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 510.50 556.23 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 63.50 543.23 Td (Depreciation and amortization) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 377.20 543.28 Td (46.0) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 431.20 543.28 Td (48.9) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 484.75 543.28 Td (139.4) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 538.75 543.28 Td (140.8) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 63.50 530.23 Td (Share-based compensation) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 381.65 530.23 Td (4.0) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 435.65 530.23 Td (1.2) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 493.65 530.23 Td (8.6) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 547.65 530.23 Td (8.0) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 63.50 517.23 Td (Share of net earnings of equity-accounted investments) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 379.00 517.28 Td (\(6.4) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 392.80 517.23 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 433.00 517.28 Td (\(4.0) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 446.80 517.23 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 486.55 517.28 Td (\(18.4) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 504.80 517.23 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 540.55 517.28 Td (\(11.2) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 558.80 517.23 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 63.50 504.23 Td (Net financial \(income\) expenses) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 381.65 504.23 Td (4.6) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 435.65 504.23 Td (3.9) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 489.20 504.28 Td (26.1) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 545.00 504.28 Td (\(4.9) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 558.80 504.23 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 63.50 491.23 Td (Income tax \(recovery\) expense) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 379.00 491.28 Td (\(8.7) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 392.80 491.23 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 433.00 491.28 Td (\(6.3) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 446.80 491.23 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 486.55 491.28 Td (\(15.1) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 504.80 491.23 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 547.65 491.23 Td (3.2) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 63.50 478.68 Td (Gain on disposal of businesses and other assets) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 303.20 478.23 Td (Note 5) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 379.00 478.28 Td (\(1.9) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 392.80 478.23 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 438.75 478.23 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 486.55 478.28 Td (\(25.1) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 504.80 478.23 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 550.75 478.23 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 51.50 465.23 Td (Changes in operating assets and liabilities) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 298.30 465.23 Td (Note 18B) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 377.20 465.28 Td (25.0) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 431.20 465.28 Td (73.1) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 489.20 465.28 Td (17.3) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 543.20 465.28 Td (23.4) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 51.50 452.23 Td (Other) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 379.00 452.28 Td (\(1.5) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 392.80 452.23 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 435.65 452.23 Td (0.8) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 491.00 452.28 Td (\(4.2) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 504.80 452.23 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 545.00 452.28 Td (\(3.2) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 558.80 452.23 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 377.20 439.28 Td (61.1) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 426.75 439.28 Td (117.6) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 484.75 439.28 Td (128.6) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 538.75 439.28 Td (156.1) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 51.50 426.23 Td (Cash generated from operating activities) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 377.20 426.28 Td (59.6) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 431.20 426.28 Td (91.5) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 484.75 426.28 Td (121.2) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 538.75 426.28 Td (186.0) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 51.50 413.23 Td (Interest received) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 381.65 413.23 Td (2.5) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 435.65 413.23 Td (1.7) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 493.65 413.23 Td (9.1) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 547.65 413.23 Td (9.5) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 51.50 400.23 Td (Distributions received from equity-accounted investments) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 303.20 400.23 Td (Note 8) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 381.65 400.23 Td (5.9) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 435.65 400.23 Td (4.6) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 489.20 400.28 Td (18.9) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 543.20 400.28 Td (16.2) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 51.50 387.23 Td (Interest paid) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 374.55 387.28 Td (\(11.7) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 392.80 387.23 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 428.55 387.28 Td (\(12.0) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 446.80 387.23 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 486.55 387.28 Td (\(31.0) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 504.80 387.23 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 540.55 387.28 Td (\(31.6) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 558.80 387.23 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 51.50 374.23 Td (Income taxes received \(paid\), net) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 377.20 374.28 Td (46.5) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 433.00 374.28 Td (\(6.8) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 446.80 374.23 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 489.20 374.28 Td (43.8) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 547.65 374.23 Td (7.5) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 51.50 361.23 Td (Net cash from operating activities) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 372.75 361.28 Td (102.8) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 431.20 361.28 Td (79.0) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 484.75 361.28 Td (162.0) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 538.75 361.28 Td (187.6) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.6627450980392157 0.8784313725490196 rg BT 51.50 341.23 Td (Investing activities) Tj ET Q BT /F3 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 51.50 328.23 Td (Disposal of businesses and other assets) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 303.20 328.23 Td (Note 5) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 377.20 328.28 Td (10.0) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 438.75 328.23 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 489.20 328.28 Td (10.0) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 550.75 328.23 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 51.50 315.23 Td (Contingent consideration) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 300.95 315.23 Td (Note 17) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 379.00 315.28 Td (\(1.9) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 392.80 315.23 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 433.00 315.28 Td (\(1.8) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 446.80 315.23 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 491.00 315.28 Td (\(1.9) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 504.80 315.23 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 545.00 315.28 Td (\(1.8) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 558.80 315.23 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 51.50 302.23 Td (Cash held in escrow) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 384.75 302.23 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 438.75 302.23 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 496.75 302.23 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 547.65 302.23 Td (1.4) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 51.50 289.23 Td (Investments in equity-accounted investments) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 303.20 289.23 Td (Note 8) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 384.75 289.23 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 438.75 289.23 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 496.75 289.23 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 545.00 289.28 Td (\(2.3) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 558.80 289.23 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 51.50 276.23 Td (Proceeds from short-term investments) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 384.75 276.23 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 431.20 276.28 Td (20.5) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 489.20 276.28 Td (44.5) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 543.20 276.28 Td (51.1) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 51.50 263.23 Td (Purchases of long-term investments) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 384.75 263.23 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 428.55 263.28 Td (\(21.0) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 446.80 263.23 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 486.55 263.28 Td (\(51.2) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 504.80 263.23 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 540.55 263.28 Td (\(53.1) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 558.80 263.23 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 51.50 250.23 Td (Proceeds from the sale of long-term investments) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 303.20 250.23 Td (Note 4) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 384.75 250.23 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 438.75 250.23 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 496.75 250.23 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 543.20 250.28 Td (30.5) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 51.50 237.23 Td (Additions to property, equipment, software and technology) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 374.55 237.28 Td (\(16.1) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 392.80 237.23 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 428.55 237.28 Td (\(20.0) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 446.80 237.23 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 486.55 237.28 Td (\(50.0) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 504.80 237.23 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 540.55 237.28 Td (\(64.2) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 558.80 237.23 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 51.50 224.23 Td (Net cash used in investing activities) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 379.00 224.28 Td (\(8.0) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 392.80 224.23 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 428.55 224.28 Td (\(22.3) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 446.80 224.23 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 486.55 224.28 Td (\(48.6) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 504.80 224.23 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 540.55 224.28 Td (\(38.4) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 558.80 224.23 Td (\)) Tj ET Q BT /F2 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.6627450980392157 0.8784313725490196 rg BT 51.50 204.23 Td (Financing activities) Tj ET Q BT /F3 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 51.50 191.23 Td (Quarterly dividends) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 300.95 191.23 Td (Note 13) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 374.55 191.28 Td (\(34.7) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 392.80 191.23 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 428.55 191.28 Td (\(34.4) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 446.80 191.23 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 482.10 191.28 Td (\(102.5) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 504.80 191.23 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 536.10 191.28 Td (\(105.1) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 558.80 191.23 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 51.50 178.23 Td (Dividends paid to non-controlling interests) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 384.75 178.23 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 438.75 178.23 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 496.75 178.23 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 545.00 178.28 Td (\(2.1) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 558.80 178.23 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 51.50 165.23 Td (Acquisition of non-controlling interest) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 300.95 165.23 Td (Note 15) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 384.75 165.23 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 438.75 165.23 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 486.55 165.28 Td (\(22.0) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 504.80 165.23 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 550.75 165.23 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 51.50 152.23 Td (Issuance of common shares) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 384.75 152.23 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 435.65 152.23 Td (0.9) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 493.65 152.23 Td (0.5) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 547.65 152.23 Td (3.1) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 51.50 139.23 Td (Repurchase of common shares) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 300.95 139.23 Td (Note 14) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 384.75 139.23 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 428.55 139.28 Td (\(31.1) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 446.80 139.23 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 486.55 139.28 Td (\(24.5) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 504.80 139.23 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 536.10 139.28 Td (\(187.6) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 558.80 139.23 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 51.50 126.23 Td (Net cash used in financing activities) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 374.55 126.28 Td (\(34.7) Tj ET Q BT /F2 8.00 Tf ET q 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Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 561.30 Td (Aimia, a data-driven marketing and loyalty analytics company) Tj ET Q q 0 0 0 rg BT 315.45 561.30 Td (, through its subsidiaries, operates in the following ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 547.80 Td (business segments as of January 1, 2016: ) Tj ET Q q 0 0 0 rg BT 245.10 547.80 Td (Americas Coalitions, International Coalitions and Global Loyalty Solutions ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 534.30 Td (\(GLS\) \() Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 107.49 534.30 Td (Note 3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 134.01 534.30 Td (\). ) Tj ET Q BT /F5 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.6627450980392157 0.8784313725490196 rg BT 72.00 507.30 Td (Americas Coalitions) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 72.00 481.80 Td (Within the ) Tj ET Q q 0 0 0 rg BT 114.02 481.80 Td (Americas Coalitions segment, ) Tj ET Q q 0 0 0 rg BT 235.07 481.80 Td (Aimia owns and operates the ) Tj ET Q q 0 0 0 rg BT 353.14 481.80 Td (Aeroplan Program, a premier coalition loyalty ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 468.30 Td (program in Canada. ) Tj ET Q q 0 0 0 rg BT 153.55 468.30 Td (Also included in this segment are the Corporation's Canadian non-platform based loyalty ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 454.80 Td (services business, its U.S. Channel and Employee Loyalty business and its Enhancement Services \(ES\) business, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 441.30 Td (which was sold on July 29, 2016 \() Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 206.57 441.30 Td (Note 5) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 233.09 441.30 Td (\).) Tj ET Q BT /F5 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.6627450980392157 0.8784313725490196 rg BT 72.00 414.30 Td (International Coalitions) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 72.00 388.80 Td (Within the International Coalitions segment, ) Tj ET Q q 0 0 0 rg BT 247.60 388.80 Td (Aimia owns and operates theNectar UK and ) Tj ET Q q 0 0 0 rg BT 427.20 388.80 Td (AirMiles Middle East ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 375.30 Td (coalition loyalty programs \() Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 179.04 375.30 Td (Note 15) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 210.56 375.30 Td (\). ) Tj ET Q q 0 0 0 rg BT 218.40 375.30 Td (The segment also includes the Corporation) Tj ET Q q 0 0 0 rg BT 391.83 375.30 Td (s Shopper Insights and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 361.80 Td (Communications business, which provides data-driven analytics and insights services to retailers and their suppliers ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 348.30 Td (globally through its Intelligent Shopper Solutions business and its 50% participation in i2c, a joint venture with ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 334.80 Td (Sainsbury's. ) Tj ET Q q 0 0 0 rg BT 122.74 334.80 Td (Aimia also operated Nectar Italia, an Italian coalition program which ceased its operations on March 1, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 321.30 Td (2016, and owns a 25% interest in ) Tj ET Q q 0 0 0 rg BT 207.43 321.30 Td (T) Tj ET Q q 0 0 0 rg BT 212.59 321.30 Td (ravel Club, a coalition loyalty program in Spain.) Tj ET Q BT /F5 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.6627450980392157 0.8784313725490196 rg BT 72.00 294.30 Td (Global Loyalty Solutions) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 72.00 268.80 Td (Within this segment, ) Tj ET Q q 0 0 0 rg BT 155.03 268.80 Td (Aimia provides clients with comprehensive end-to-end loyalty solutions across the globe with ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 255.30 Td (operations in ) Tj ET Q q 0 0 0 rg BT 125.54 255.30 Td (Americas, Europe and ) Tj ET Q q 0 0 0 rg BT 216.59 255.30 Td (Asia Pacific. GLS provides clients with loyalty strategy) Tj ET Q q 0 0 0 rg BT 431.01 255.30 Td (, program design, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 241.80 Td (implementation, campaign, analytics and rewards fulfillment. GLS also deploys ) Tj ET Q q 0 0 0 rg BT 387.16 241.80 Td (Aimia) Tj ET Q q 0 0 0 rg BT 411.50 241.80 Td (s loyalty platforms including the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 228.30 Td (Aimia Loyalty Platform - Enterprise \(formerly known as the ) Tj ET Q q 0 0 0 rg BT 306.08 228.30 Td (Aimia Loyalty Platform\) and ) Tj ET Q q 0 0 0 rg BT 418.13 228.30 Td (Aimia Loyalty Platform - SAAS ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 214.80 Td (\(formerly known as the Smart Button platform\) as part of its loyalty solutions.) Tj ET Q BT /F5 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.6627450980392157 0.8784313725490196 rg BT 72.00 187.80 Td (Corporate) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 72.00 162.30 Td (Corporate ) Tj ET Q q 0 0 0 rg BT 114.89 162.30 Td (includes ) Tj ET Q q 0 0 0 rg BT 150.77 162.30 Td (global ) Tj ET Q q 0 0 0 rg BT 177.65 162.30 Td (shared ) Tj ET Q q 0 0 0 rg BT 208.04 162.30 Td (services, ) Tj ET Q q 0 0 0 rg BT 246.41 162.30 Td (product ) Tj ET Q q 0 0 0 rg BT 279.29 162.30 Td (development ) Tj ET Q q 0 0 0 rg BT 333.69 162.30 Td (costs ) Tj ET Q q 0 0 0 rg BT 357.56 162.30 Td (and ) Tj ET Q q 0 0 0 rg BT 375.44 162.30 Td (share-based ) Tj ET Q q 0 0 0 rg BT 428.34 162.30 Td (compensation ) Tj ET Q q 0 0 0 rg BT 487.24 162.30 Td (that ) Tj ET Q q 0 0 0 rg BT 505.11 162.30 Td (have ) Tj ET Q q 0 0 0 rg BT 527.49 162.30 Td (not ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 148.80 Td (been ) Tj ET Q q 0 0 0 rg BT 94.39 148.80 Td (allocated ) Tj ET Q q 0 0 0 rg BT 132.79 148.80 Td (to ) Tj ET Q q 0 0 0 rg BT 142.66 148.80 Td (divisions ) Tj ET Q q 0 0 0 rg BT 179.54 148.80 Td (as ) Tj ET Q q 0 0 0 rg BT 191.42 148.80 Td (well ) Tj ET Q q 0 0 0 rg BT 209.29 148.80 Td (as ) Tj ET Q q 0 0 0 rg BT 221.16 148.80 Td (investments. ) Tj ET Q q 0 0 0 rg BT 274.05 148.80 Td (Corporate ) Tj ET Q q 0 0 0 rg BT 316.44 148.80 Td (investments ) Tj ET Q q 0 0 0 rg BT 366.83 148.80 Td (include ) Tj ET Q q 0 0 0 rg BT 397.72 148.80 Td (a ) Tj ET Q q 0 0 0 rg BT 405.09 148.80 Td (48.9% ) Tj ET Q q 0 0 0 rg BT 432.98 148.80 Td (interest ) Tj ET Q q 0 0 0 rg BT 464.86 148.80 Td (in, ) Tj ET Q q 0 0 0 rg BT 476.74 148.80 Td (and ) Tj ET Q q 0 0 0 rg BT 494.12 148.80 Td (joint ) Tj ET Q q 0 0 0 rg BT 513.00 148.80 Td (control ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 135.30 Td (with ) Tj ET Q q 0 0 0 rg BT 89.36 135.30 Td (Grupo ) Tj ET Q q 0 0 0 rg BT 115.46 135.30 Td (Aeromexico ) Tj ET Q q 0 0 0 rg BT 164.33 135.30 Td (of, ) Tj ET Q q 0 0 0 rg BT 175.69 135.30 Td (PLM, ) Tj ET Q q 0 0 0 rg BT 198.04 135.30 Td (the ) Tj ET Q q 0 0 0 rg BT 211.91 135.30 Td (owner ) Tj ET Q q 0 0 0 rg BT 237.77 135.30 Td (and ) Tj ET Q q 0 0 0 rg BT 254.14 135.30 Td (operator ) Tj ET Q q 0 0 0 rg BT 289.02 135.30 Td (of ) Tj ET Q q 0 0 0 rg BT 297.88 135.30 Td (Club ) Tj ET Q q 0 0 0 rg BT 317.74 135.30 Td (Premier) Tj ET Q q 0 0 0 rg BT 348.75 135.30 Td (, ) Tj ET Q q 0 0 0 rg BT 352.60 135.30 Td (a ) Tj ET Q q 0 0 0 rg BT 358.96 135.30 Td (Mexican ) Tj ET Q q 0 0 0 rg BT 393.83 135.30 Td (coalition ) Tj ET Q q 0 0 0 rg BT 428.20 135.30 Td (loyalty ) Tj ET Q q 0 0 0 rg BT 455.06 135.30 Td (program. ) Tj ET Q q 0 0 0 rg BT 492.16 135.30 Td (Additionally) Tj ET Q q 0 0 0 rg BT 537.52 135.30 Td (, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 121.80 Td (Corporate ) Tj ET Q q 0 0 0 rg BT 114.11 121.80 Td (includes ) Tj ET Q q 0 0 0 rg BT 149.21 121.80 Td (investments ) Tj ET Q q 0 0 0 rg BT 199.32 121.80 Td (in) Tj ET Q BT /F3 9.00 Tf ET 1 1 1 rg /GS0 gs 206.32 128.35 336.18 -8.45 re f /GS0 gs q 0 0 0 rg BT 206.32 121.80 Td ( ) Tj ET Q q 0 0 0 rg BT 208.27 121.80 Td (Think ) Tj ET Q q 0 0 0 rg BT 232.36 121.80 Td (Big, ) Tj ET Q q 0 0 0 rg BT 249.96 121.80 Td (the ) Tj ET Q q 0 0 0 rg BT 264.56 121.80 Td (owner ) Tj ET Q q 0 0 0 rg BT 291.15 121.80 Td (and ) Tj ET Q q 0 0 0 rg BT 308.25 121.80 Td (operator ) Tj ET Q q 0 0 0 rg BT 343.86 121.80 Td (of ) Tj ET Q q 0 0 0 rg BT 353.45 121.80 Td (BIG, ) Tj ET Q q 0 0 0 rg BT 373.13 121.80 Td (AirAsia ) Tj ET Q q 0 0 0 rg BT 403.72 121.80 Td (and ) Tj ET Q q 0 0 0 rg BT 420.69 121.80 Td (T) Tj ET Q q 0 0 0 rg BT 425.85 121.80 Td (une ) Tj ET Q q 0 0 0 rg BT 442.95 121.80 Td (Group) Tj ET Q q 0 0 0 rg BT 469.80 121.80 Td (s ) Tj ET Q q 0 0 0 rg BT 476.39 121.80 Td (loyalty ) Tj ET Q q 0 0 0 rg BT 503.98 121.80 Td (program, ) Tj ET Q BT /F3 9.00 Tf ET 1 1 1 rg /GS0 gs 72.00 114.85 17.48 -8.45 re f /GS0 gs q 0 0 0 rg BT 72.00 108.30 Td (and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 89.48 108.30 Td (China ) Tj ET Q q 0 0 0 rg BT 115.45 108.30 Td (Rewards, ) Tj ET Q q 0 0 0 rg BT 155.93 108.30 Td (a ) Tj ET Q q 0 0 0 rg BT 163.40 108.30 Td (China ) Tj ET Q q 0 0 0 rg BT 189.37 108.30 Td (based ) Tj ET Q q 0 0 0 rg BT 216.35 108.30 Td (retail ) Tj ET Q q 0 0 0 rg BT 238.32 108.30 Td (coalition ) Tj ET Q q 0 0 0 rg BT 273.81 108.30 Td (loyalty ) Tj ET Q q 0 0 0 rg BT 301.78 108.30 Td (progr) Tj ET Q BT /F3 9.00 Tf ET 1 1 1 rg /GS0 gs 322.79 114.85 219.72 -8.45 re f /GS0 gs q 0 0 0 rg BT 322.79 108.30 Td (am ) Tj ET Q q 0 0 0 rg BT 337.75 108.30 Td (start-up, ) Tj ET Q q 0 0 0 rg BT 373.22 108.30 Td (as ) Tj ET Q q 0 0 0 rg BT 385.19 108.30 Td (well ) Tj ET Q q 0 0 0 rg BT 403.16 108.30 Td (as ) Tj ET Q q 0 0 0 rg BT 415.12 108.30 Td (a ) Tj ET Q q 0 0 0 rg BT 422.59 108.30 Td (minority ) Tj ET Q q 0 0 0 rg BT 456.56 108.30 Td (interest ) Tj ET Q q 0 0 0 rg BT 488.53 108.30 Td (in ) Tj ET Q q 0 0 0 rg BT 498.00 108.30 Td (Cardlytics, ) Tj ET Q BT /F3 9.00 Tf ET 1 1 1 rg /GS0 gs 72.00 101.35 342.18 -8.45 re f /GS0 gs q 0 0 0 rg BT 72.00 94.80 Td (a ) Tj ET Q q 0 0 0 rg BT 79.51 94.80 Td (US-based ) Tj ET Q q 0 0 0 rg BT 122.03 94.80 Td (private ) Tj ET Q q 0 0 0 rg BT 151.54 94.80 Td (company ) Tj ET Q q 0 0 0 rg BT 190.56 94.80 Td (operating ) Tj ET Q q 0 0 0 rg BT 230.59 94.80 Td (in ) Tj ET Q q 0 0 0 rg BT 240.10 94.80 Td (card-linked ) Tj ET Q q 0 0 0 rg BT 286.62 94.80 Td (marketing ) Tj ET Q q 0 0 0 rg BT 328.63 94.80 Td (for ) Tj ET Q q 0 0 0 rg BT 341.64 94.80 Td (electronic ) Tj ET Q q 0 0 0 rg BT 382.65 94.80 Td (banking) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 414.18 94.80 Td (. ) Tj ET Q endstream endobj 21 0 obj <> endobj 22 0 obj <> stream BT /F1 8.00 Tf ET q 0 0 0 rg BT 72.00 774.00 Td ( ) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 746.5 m 542.5 746.5 l s BT /F3 8.00 Tf ET q 0 0 0 rg BT 534.55 750.73 Td (9) Tj ET Q BT /F1 10.00 Tf ET BT /F2 17.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.6627450980392157 0.8784313725490196 rg BT 72.00 726.60 Td (NOTES T) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 145.36 726.60 Td (O CONDENSED INTERIM CONSOLIDA) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 452.00 726.60 Td (TED ) Tj ET Q BT /F2 17.00 Tf ET q 0 0.6627450980392157 0.8784313725490196 rg BT 72.00 706.20 Td (FINANCIAL) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 163.45 706.20 Td ( ST) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 189.11 706.20 Td (A) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 200.12 706.20 Td (TEMENTS) Tj ET Q BT /F4 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 72.00 691.20 Td (Unaudited) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 72.00 679.20 Td (\(T) Tj ET Q q 0 0 0 rg BT 78.66 679.20 Td (ables in millions of Canadian dollars, except share and per share amounts\)) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 663.7 m 542.5 663.7 l s BT /F1 10.00 Tf ET BT /F2 12.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.6627450980392157 0.8784313725490196 rg BT 72.00 639.30 Td (2. ) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 90.00 639.30 Td (SUMMAR) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 143.55 639.30 Td (Y) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 151.34 639.30 Td ( OF SIGNIFICANT ) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 254.22 639.30 Td (ACCOUNTING POLICIES) Tj ET Q BT /F2 12.00 Tf ET q 0 0.6627450980392157 0.8784313725490196 rg BT 72.00 609.30 Td (BASIS OF PREP) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 163.79 609.30 Td (ARA) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 188.90 609.30 Td (TION) Tj ET Q BT /F5 10.00 Tf ET q 0 0.6627450980392157 0.8784313725490196 rg BT 72.00 585.30 Td (\(a\) ) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 94.00 585.30 Td (Statement of Compliance) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 72.00 559.80 Td (These condensed unaudited consolidated interim financial statements \("interim financial statements"\) were prepared ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 546.30 Td (in accordance with International Financial Reporting Standards \("IFRS"\), as issued by the International ) Tj ET Q q 0 0 0 rg BT 481.61 546.30 Td (Accounting ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 532.80 Td (Standards Board \("IASB"\), and in compliance with International ) Tj ET Q q 0 0 0 rg BT 325.03 532.80 Td (Accounting Standard 34 - Interim Financial Reporting ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 519.30 Td (\("IAS 34"\). ) Tj ET Q q 0 0 0 rg BT 118.41 519.30 Td (Accordingly) Tj ET Q q 0 0 0 rg BT 164.26 519.30 Td (, certain information and notes disclosures normally included in the audited annual ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 505.80 Td (consolidated financial statements, have been omitted or condensed. ) Tj ET Q q 0 0 0 rg BT 345.51 505.80 Td (These interim financial statements should be ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 492.30 Td (read in conjunction with the Corporation's audited annual consolidated financial statements for the year ended ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 478.80 Td (December 31, 2015.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 453.30 Td (The interim financial statements include all adjustments considered necessary by management to fairly state the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 439.80 Td (Corporation's results of operations, financial position and cash flows. ) Tj ET Q q 0 0 0 rg BT 349.70 439.80 Td (The operating results for interim periods are not ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 426.30 Td (necessarily indicative of results that may be expected for any other interim period or for the full year) Tj ET Q q 0 0 0 rg BT 466.69 426.30 Td (.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 396.30 Td (These interim financial statements were authorized for issue by the Corporation) Tj ET Q q 0 0 0 rg BT 389.99 396.30 Td (s Board of Directors on) Tj ET Q BT /F2 12.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.6627450980392157 0.8784313725490196 rg BT 482.03 396.30 Td ( ) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 485.37 396.30 Td (November8, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 382.80 Td (2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 92.02 382.80 Td (.) Tj ET Q BT /F5 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.6627450980392157 0.8784313725490196 rg BT 72.00 358.80 Td (\(b\) ) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 94.00 358.80 Td (Basis of Measurement) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 72.00 333.30 Td (These interim financial statements have been prepared on the historical cost basis except for the following balance ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 319.80 Td (sheet items:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 90.00 294.30 Td ( ) Tj ET Q q 0 0 0 rg BT 108.00 294.30 Td (Investments in equity instruments are measured at fair value \() Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 354.11 294.30 Td (Notes 7 & 17) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 406.14 294.30 Td (\);) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 90.00 280.80 Td ( ) Tj ET Q q 0 0 0 rg BT 108.00 280.80 Td (Liabilities for cash-settled share-based payment arrangements are measured at fair value;) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 90.00 267.30 Td ( ) Tj ET Q q 0 0 0 rg BT 108.00 267.30 Td (Accrued pension benefit liability is recognized as the net total of the fair value plan assets, less the present ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 108.00 253.80 Td (value of the defined benefit obligation;) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 90.00 240.30 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 108.00 240.30 Td (Contingent considerations related to business acquisitions or disposals are measured at fair value \() Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 502.72 240.30 Td (Notes 15 ) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 108.00 226.80 Td (& 17) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 126.51 226.80 Td (\);) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 90.00 213.30 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 108.00 213.30 Td (Investments in convertible notes are measured at fair value \() Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 349.12 213.30 Td (Notes 7 & 17) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 401.15 213.30 Td (\).) Tj ET Q BT /F5 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.6627450980392157 0.8784313725490196 rg BT 72.00 189.30 Td (\(c\) ) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 94.00 189.30 Td (Functional and Presentation Currency) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 72.00 163.80 Td (These interim financial statements are presented in Canadian Dollars, which is the Corporation) Tj ET Q q 0 0 0 rg BT 451.03 163.80 Td (s functional currency) Tj ET Q q 0 0 0 rg BT 532.90 163.80 Td (.) Tj ET Q BT /F5 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.6627450980392157 0.8784313725490196 rg BT 72.00 139.80 Td (\(d\) ) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 94.00 139.80 Td (Use of Estimates and Judgments) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 72.00 114.30 Td (The preparation of financial statements requires the use of certain critical accounting estimates. It also requires ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 100.80 Td (management to exercise judgment in applying the Corporation's accounting policies. ) Tj ET Q q 0 0 0 rg BT 412.25 100.80 Td (The areas involving a higher ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 87.30 Td (degree of judgment or complexity) Tj ET Q q 0 0 0 rg BT 204.40 87.30 Td (, or areas where assumptions and estimates are significant to the financial ) Tj ET Q endstream endobj 23 0 obj <> endobj 24 0 obj <> stream BT /F1 8.00 Tf ET q 0 0 0 rg BT 72.00 774.00 Td ( ) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 746.5 m 542.5 746.5 l s BT /F3 8.00 Tf ET q 0 0 0 rg BT 530.10 750.73 Td (10) Tj ET Q BT /F1 10.00 Tf ET BT /F2 17.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.6627450980392157 0.8784313725490196 rg BT 72.00 726.60 Td (NOTES T) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 145.36 726.60 Td (O CONDENSED INTERIM CONSOLIDA) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 452.00 726.60 Td (TED ) Tj ET Q BT /F2 17.00 Tf ET q 0 0.6627450980392157 0.8784313725490196 rg BT 72.00 706.20 Td (FINANCIAL) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 163.45 706.20 Td ( ST) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 189.11 706.20 Td (A) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 200.12 706.20 Td (TEMENTS) Tj ET Q BT /F4 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 72.00 691.20 Td (Unaudited) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 72.00 679.20 Td (\(T) Tj ET Q q 0 0 0 rg BT 78.66 679.20 Td (ables in millions of Canadian dollars, except share and per share amounts\)) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 663.7 m 542.5 663.7 l s BT /F1 10.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 641.45 Td (statements are the same as those set out in ) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 249.10 641.45 Td (Note 2) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 275.61 641.45 Td ( of the Corporation's audited annual consolidated financial ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 627.95 Td (statements for the year ended December 31, 2015 except the following:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 90.00 602.45 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 108.00 602.45 Td (Fair value of investment in equity instruments \() Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 294.08 602.45 Td (Note 17) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 325.60 602.45 Td (\)) Tj ET Q BT /F5 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.6627450980392157 0.8784313725490196 rg BT 72.00 578.45 Td (\(e\) ) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 94.00 578.45 Td (Accounting Policies) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 72.00 552.95 Td (These interim financial statements have been prepared using the same accounting policies as those presented in the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 539.45 Td (Corporation's audited annual consolidated financial statements for the year ended December 31, 2015, except as ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 525.95 Td (described below) Tj ET Q q 0 0 0 rg BT 136.54 525.95 Td (. ) Tj ET Q BT /F5 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.6627450980392157 0.8784313725490196 rg BT 72.00 498.95 Td (Changes in ) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 128.30 498.95 Td (Accounting Policies) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 72.00 476.45 Td (The Corporation has adopted the following revised standards as detailed below:) Tj ET Q BT /F4 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.6627450980392157 0.8784313725490196 rg BT 72.00 452.45 Td (IFRS 5 ) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 105.53 452.45 Td (Amendment, Change in Methods of Disposal) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 72.00 426.95 Td (IFRS 5 -) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 105.50 426.95 Td ( Non-Current ) Tj ET Q q 0 0 0 rg BT 159.69 426.95 Td (Assets Held for Sale and Discontinued Operations ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 362.30 426.95 Td (was amended to clarify that a change in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 413.45 Td (disposal method should not be considered to be a new plan of disposal but a continuation of the original plan. ) Tj ET Q q 0 0 0 rg BT 509.14 413.45 Td (There ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 399.95 Td (is therefore no interruption of the application of the requirements in this standard. ) Tj ET Q q 0 0 0 rg BT 396.03 399.95 Td (The amendment also clarifies that ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 386.45 Td (changing the disposal method does not change the date of classification. ) Tj ET Q q 0 0 0 rg BT 364.03 386.45 Td (The Corporation determined that the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 372.95 Td (adoption of the amended standard had no impact on its consolidated financial statements.) Tj ET Q BT /F4 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.6627450980392157 0.8784313725490196 rg BT 72.00 348.95 Td (IAS 19 ) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 104.43 348.95 Td (Amendment, Discount Rate: Regional Market Issue) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 72.00 323.45 Td (IAS 19 -) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 104.52 323.45 Td ( Employee Benefits ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 184.56 323.45 Td (was amended to clarify that market depth of high quality corporate bonds is assessed ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 309.95 Td (based on the currency in which the obligation is denominated rather than where the obligation is located. When there ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 296.45 Td (is no deep market for high quality corporate bonds in that currency) Tj ET Q q 0 0 0 rg BT 335.48 296.45 Td (, government bond rates must be used. ) Tj ET Q q 0 0 0 rg BT 494.41 296.45 Td (The ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 282.95 Td (Corporation determined that the adoption of the amended standard had no impact on its consolidated financial ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 269.45 Td (statements.) Tj ET Q BT /F4 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.6627450980392157 0.8784313725490196 rg BT 72.00 245.45 Td (IFRS 7 ) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 105.53 245.45 Td (Amendment, ) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 164.63 245.45 Td (Applicability of Offsetting Disclosures to Condensed Interim Financial Statements) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 72.00 219.95 Td (IFRS 7 -) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 105.50 219.95 Td ( Financial Instrument: Disclosures ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 243.05 219.95 Td (was amended to clarify that of) Tj ET Q q 0 0 0 rg BT 362.45 219.95 Td (fsetting disclosures are not required in the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 206.45 Td (condensed interim financial statements. ) Tj ET Q q 0 0 0 rg BT 232.42 206.45 Td (The Corporation determined that the adoption of the amended standard had ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 192.95 Td (no impact on its interim financial statements.) Tj ET Q BT /F4 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.6627450980392157 0.8784313725490196 rg BT 72.00 163.55 Td (IAS 34 ) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 104.43 163.55 Td (Amendment, Disclosure of Information 'Elsewhere in the Interim Financial Report') Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 72.00 141.05 Td (IAS 34 - ) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 107.02 141.05 Td (Interim Financial Reporting ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 217.06 141.05 Td (was amended to clarify the meaning of 'elsewhere in the interim financial report' ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 127.55 Td (and states that the required interim disclosures must be either in the interim financial statements or incorporated by ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 114.05 Td (cross-reference between the interim financial statements and wherever they are included within the greater interim ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 100.55 Td (financial report. ) Tj ET Q q 0 0 0 rg BT 135.87 100.55 Td (The Corporation determined that the adoption of the amended standard had no impact on its interim ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 87.05 Td (financial statements.) Tj ET Q endstream endobj 25 0 obj <> endobj 26 0 obj <> stream BT /F1 8.00 Tf ET q 0 0 0 rg BT 72.00 774.00 Td ( ) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 746.5 m 542.5 746.5 l s BT /F3 8.00 Tf ET q 0 0 0 rg BT 530.65 750.73 Td (1) Tj ET Q q 0 0 0 rg BT 534.51 750.73 Td (1) Tj ET Q BT /F1 10.00 Tf ET BT /F2 17.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.6627450980392157 0.8784313725490196 rg BT 72.00 726.60 Td (NOTES T) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 145.36 726.60 Td (O CONDENSED INTERIM CONSOLIDA) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 452.00 726.60 Td (TED ) Tj ET Q BT /F2 17.00 Tf ET q 0 0.6627450980392157 0.8784313725490196 rg BT 72.00 706.20 Td (FINANCIAL) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 163.45 706.20 Td ( ST) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 189.11 706.20 Td (A) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 200.12 706.20 Td (TEMENTS) Tj ET Q BT /F4 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 72.00 691.20 Td (Unaudited) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 72.00 679.20 Td (\(T) Tj ET Q q 0 0 0 rg BT 78.66 679.20 Td (ables in millions of Canadian dollars, except share and per share amounts\)) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 663.7 m 542.5 663.7 l s BT /F1 10.00 Tf ET BT /F4 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.6627450980392157 0.8784313725490196 rg BT 72.00 640.75 Td (IAS 1 ) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 98.87 640.75 Td (Amendments, Disclosure Initiative) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 72.00 617.25 Td (IAS 1 - ) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 102.01 617.25 Td (Presentation of Financial Statements) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 249.09 617.25 Td ( was amended to clarify guidance on materiality and aggregation, the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 603.75 Td (presentation of subtotals, the structure of financial statements and the disclosure of accounting policies. ) Tj ET Q q 0 0 0 rg BT 486.07 603.75 Td (The ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 590.25 Td (Corporation determined that the adoption of the amended standard had no impact on its consolidated financial ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 576.75 Td (statements.) Tj ET Q BT /F5 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.6627450980392157 0.8784313725490196 rg BT 72.00 549.75 Td (Future ) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 105.52 549.75 Td (Accounting Changes) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 72.00 527.25 Td (The following section provides an update to the same section included in ) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 363.68 527.25 Td (Note 2) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 390.19 527.25 Td ( of the Corporation's audited annual ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 513.75 Td (consolidated financial statements for the year ended December 31, 2015.) Tj ET Q BT /F4 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.6627450980392157 0.8784313725490196 rg BT 72.00 488.75 Td (IFRS 16 Leases) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 72.00 465.25 Td (The IASB issued IFRS 16 - ) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 182.54 465.25 Td (Leases) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 211.57 465.25 Td (, superseding IAS 17 - ) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 303.12 465.25 Td (Leases) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 332.14 465.25 Td ( and related interpretations. IFRS 16 is a significant ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 451.75 Td (change from current IFRS, which will require lessees to recognise assets and liabilities for most leases using a single ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 438.25 Td (accounting model for all leases, with certain exemptions. For lessors, the accounting is substantially unchanged. ) Tj ET Q q 0 0 0 rg BT 520.58 438.25 Td (The ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 424.75 Td (new standard will be ef) Tj ET Q q 0 0 0 rg BT 163.39 424.75 Td (fective for annual reporting periods beginning on or after January 1, 2019. ) Tj ET Q q 0 0 0 rg BT 458.58 424.75 Td (At this time, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 411.25 Td (management is reviewing the impact that this standard will have on its consolidated financial statements.) Tj ET Q BT /F4 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.6627450980392157 0.8784313725490196 rg BT 72.00 384.25 Td (IFRS 15 ) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 111.09 384.25 Td (Amendments, Clarifications to IFRS 15 Revenue from Contracts with Customers) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 72.00 360.75 Td (The IASB issued amendments to IFRS 15 - ) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 247.08 360.75 Td (Revenue from Contracts with Customers) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 409.14 360.75 Td ( to clarify the guidance on ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 347.25 Td (identifying performance obligations, licenses of intellectual property and principal versus agent considerations. ) Tj ET Q q 0 0 0 rg BT 512.09 347.25 Td (The ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 333.75 Td (amendments also provide additional practical expedients on transition. ) Tj ET Q q 0 0 0 rg BT 354.50 333.75 Td (The amendments are ef) Tj ET Q q 0 0 0 rg BT 449.89 333.75 Td (fective for annual ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 320.25 Td (reporting periods beginning on or after January 1, 2018, being the same ef) Tj ET Q q 0 0 0 rg BT 368.03 320.25 Td (fective date as IFRS 15 itself. ) Tj ET Q q 0 0 0 rg BT 487.09 320.25 Td (At this time, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 306.75 Td (management is reviewing the impact that the new standard and its amendments will have on its consolidated ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 293.25 Td (financial statements.) Tj ET Q BT /F4 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.6627450980392157 0.8784313725490196 rg BT 72.00 269.25 Td (IAS 7 ) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 98.87 269.25 Td (Amendments, Disclosures related to financing activities) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 72.00 245.75 Td (The IASB issued amendments to IAS 7 - ) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 236.08 245.75 Td (Statement of Cash Flows) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 336.62 245.75 Td ( to require disclosures about changes in liabilities ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 232.25 Td (arising from financing activities, including both changes arising from cash flows and non-cash changes. ) Tj ET Q q 0 0 0 rg BT 484.06 232.25 Td (The ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 218.75 Td (amendment is ef) Tj ET Q q 0 0 0 rg BT 138.37 218.75 Td (fective for years beginning on or after January 1, 2017. ) Tj ET Q q 0 0 0 rg BT 358.51 218.75 Td (At this time, the Corporation is still evaluating ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 205.25 Td (the impact of these changes but does not anticipate that they will have a significant impact on its consolidated ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 191.75 Td (financial statements.) Tj ET Q BT /F4 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.6627450980392157 0.8784313725490196 rg BT 72.00 167.75 Td (IAS 12 ) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 104.43 167.75 Td (Amendments, Recognition of Deferred T) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 282.48 167.75 Td (ax ) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 295.45 167.75 Td (Assets for Unrealised Losses) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 72.00 144.25 Td (The IASB issued amendments to IAS 12 - ) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 241.08 144.25 Td (Income T) Tj ET Q q 0 0 0 rg BT 277.77 144.25 Td (axes) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 296.78 144.25 Td ( to clarify the accounting for deferred tax assets for ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 130.75 Td (unrealised losses on debt instruments measured at fair value. ) Tj ET Q q 0 0 0 rg BT 319.47 130.75 Td (The amendments clarify that an entity needs to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 117.25 Td (consider whether tax law restricts the sources of taxable profits against which it may make deductions on the reversal ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 103.75 Td (of that deductible temporary dif) Tj ET Q q 0 0 0 rg BT 195.41 103.75 Td (ference. Furthermore, the amendments provide guidance on how an entity should ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 90.25 Td (determine future taxable profits and explains in which circumstances taxable profit may include the recovery of some ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 76.75 Td (assets for more than their carrying amount. ) Tj ET Q q 0 0 0 rg BT 245.91 76.75 Td (The amendment is ef) Tj ET Q q 0 0 0 rg BT 330.29 76.75 Td (fective for years beginning on or after January 1, ) Tj ET Q endstream endobj 27 0 obj <> endobj 28 0 obj <> stream BT /F1 8.00 Tf ET q 0 0 0 rg BT 72.00 774.00 Td ( ) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 746.5 m 542.5 746.5 l s BT /F3 8.00 Tf ET q 0 0 0 rg BT 530.10 750.73 Td (12) Tj ET Q BT /F1 10.00 Tf ET BT /F2 17.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.6627450980392157 0.8784313725490196 rg BT 72.00 726.60 Td (NOTES T) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 145.36 726.60 Td (O CONDENSED INTERIM CONSOLIDA) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 452.00 726.60 Td (TED ) Tj ET Q BT /F2 17.00 Tf ET q 0 0.6627450980392157 0.8784313725490196 rg BT 72.00 706.20 Td (FINANCIAL) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 163.45 706.20 Td ( ST) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 189.11 706.20 Td (A) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 200.12 706.20 Td (TEMENTS) Tj ET Q BT /F4 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 72.00 691.20 Td (Unaudited) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 72.00 679.20 Td (\(T) Tj ET Q q 0 0 0 rg BT 78.66 679.20 Td (ables in millions of Canadian dollars, except share and per share amounts\)) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 663.7 m 542.5 663.7 l s BT /F1 10.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 641.45 Td (2017. ) Tj ET Q q 0 0 0 rg BT 96.53 641.45 Td (At this time, the Corporation does not anticipate that these changes will have a significant impact, if any) Tj ET Q q 0 0 0 rg BT 506.58 641.45 Td (, on its ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 627.95 Td (consolidated financial statements.) Tj ET Q BT /F2 12.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.6627450980392157 0.8784313725490196 rg BT 72.00 597.95 Td (SEASONALITY) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 157.13 597.95 Td ( OF OPERA) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 222.24 597.95 Td (TIONS) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 72.00 572.45 Td (Historically) Tj ET Q q 0 0 0 rg BT 114.84 572.45 Td (, the ) Tj ET Q q 0 0 0 rg BT 134.35 572.45 Td (Aeroplan Program, which is reported within the ) Tj ET Q q 0 0 0 rg BT 322.95 572.45 Td (Americas Coalitions segment, has been marked by ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 558.95 Td (seasonality relating to high redemption activity in the first half of the year and high accumulation activity in the second ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 545.45 Td (half of the year) Tj ET Q q 0 0 0 rg BT 131.04 545.45 Td (. ) Tj ET Q q 0 0 0 rg BT 138.38 545.45 Td (The Nectar Program, which is reported within the International Coalitions segment, is characterized ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 531.95 Td (by high redemption activity in the last quarter of the year as a result of the holiday season. While the reward ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 518.45 Td (fulfillment component of loyalty solutions is also af) Tj ET Q q 0 0 0 rg BT 270.94 518.45 Td (fected by similar seasonality in the last quarter of the year) Tj ET Q q 0 0 0 rg BT 500.05 518.45 Td (, also ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 504.95 Td (related to the holiday season, the impact at the consolidated level is not significant due to the lower size of the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 491.45 Td (business compared to that of the ) Tj ET Q q 0 0 0 rg BT 204.58 491.45 Td (Aeroplan Program and the Nectar Program.) Tj ET Q BT /F2 12.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.6627450980392157 0.8784313725490196 rg BT 72.00 451.45 Td (3. ) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 90.00 451.45 Td (SEGMENTED INFORMA) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 224.44 451.45 Td (TION) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 72.00 425.95 Td (Ef) Tj ET Q q 0 0 0 rg BT 80.34 425.95 Td (fective January 1, 2016, the Corporation was reorganized into a divisional structure, which consists of the following ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 412.45 Td (operating segments: ) Tj ET Q q 0 0 0 rg BT 155.55 412.45 Td (Americas Coalitions, International Coalitions and GLS. Previously) Tj ET Q q 0 0 0 rg BT 415.51 412.45 Td (, the Corporation was ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 398.95 Td (organized in a regional structure and its operating segments were Canada, EMEA) Tj ET Q q 0 0 0 rg BT 397.19 398.95 Td ( and US & ) Tj ET Q q 0 0 0 rg BT 440.21 398.95 Td (AP) Tj ET Q q 0 0 0 rg BT 451.55 398.95 Td (AC. ) Tj ET Q q 0 0 0 rg BT 468.89 398.95 Td (The changes ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 385.45 Td (focus the Corporation on its core businesses for growth and leadership in data-driven marketing and loyalty analytics, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 371.95 Td (while also simplifying ) Tj ET Q q 0 0 0 rg BT 158.04 371.95 Td (Aimia's operations. ) Tj ET Q q 0 0 0 rg BT 235.79 371.95 Td (As a result, the comparative information has been restated to conform with ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 358.45 Td (the new segmentation.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 332.95 Td (For each of the operating segments, the Corporation) Tj ET Q q 0 0 0 rg BT 282.96 332.95 Td (s Group Chief Executive and Group Chief Operating Of) Tj ET Q q 0 0 0 rg BT 502.41 332.95 Td (ficer ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 319.45 Td (review internal management reports on a monthly basis. ) Tj ET Q q 0 0 0 rg BT 300.45 319.45 Td (The segments were identified on a divisional basis and are ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 305.95 Td (aligned with the organizational structure and strategic direction of the organization. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 280.45 Td (The ) Tj ET Q q 0 0 0 rg BT 89.51 280.45 Td (Americas Coalitions segment derives its revenues primarily from the ) Tj ET Q q 0 0 0 rg BT 362.61 280.45 Td (Aeroplan Program and from non-platform ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 266.95 Td (based loyalty solutions services. ) Tj ET Q q 0 0 0 rg BT 202.90 266.95 Td (The GLS segment derives its revenues primarily from loyalty solutions services, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 253.45 Td (including revenue from the ) Tj ET Q q 0 0 0 rg BT 180.07 253.45 Td (Aimia Loyalty Platform - Enterprise and ) Tj ET Q q 0 0 0 rg BT 338.13 253.45 Td (Aimia Loyalty Platform - SAAS. ) Tj ET Q q 0 0 0 rg BT 464.51 253.45 Td (The International ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 239.95 Td (Coalitions segment derives its revenues primarily from the Nectar UK and ) Tj ET Q q 0 0 0 rg BT 366.62 239.95 Td (Air Miles Middle East coalition loyalty ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 226.45 Td (programs. In addition, the International Coalitions segment also generates revenues from analytics and insights ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 212.95 Td (services, including Shopper Insights and Communications, and from loyalty solutions services.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 187.45 Td (Accounting policies relating to each segment are identical to those used for the purposes of the consolidated financial ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 173.95 Td (statements. Management of global shared services, global product development costs and share-based ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 160.45 Td (compensation is centralized and, consequently) Tj ET Q q 0 0 0 rg BT 257.95 160.45 Td (, these expenses are not allocated to the operating segments.) Tj ET Q endstream endobj 29 0 obj <> endobj 30 0 obj <> stream 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 37.5 562.1 m 757.5 562.1 l s BT /F3 8.00 Tf ET q 0 0 0 rg BT 745.10 568.78 Td (13) Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 759.00 562.60 Td ( ) Tj ET Q BT /F2 18.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.6627450980392157 0.8784313725490196 rg BT 37.00 535.60 Td (NOTES T) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 114.84 535.60 Td (O CONDENSED INTERIM CONSOLIDA) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 440.02 535.60 Td (TED FINANCIAL) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 577.18 535.60 Td ( ST) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 604.35 535.60 Td (A) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 616.01 535.60 Td (TEMENTS) Tj ET Q BT /F4 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 37.00 520.60 Td (Unaudited) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 37.00 508.60 Td (\(T) Tj ET Q q 0 0 0 rg BT 43.66 508.60 Td (ables in millions of Canadian dollars, except share and per share amounts\)) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 37.5 493.1 m 757.5 493.1 l s BT /F1 10.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 36.00 474.95 Td (The tables below summarize the relevant financial information by operating segment:) Tj ET Q 0 0.6627450980392157 0.8784313725490196 rg /GS0 gs 35.50 455.45 158.00 -19.00 re f /GS0 gs 0 0.6627450980392157 0.8784313725490196 rg /GS0 gs 193.50 455.45 553.00 -19.00 re f /GS0 gs 0 0.28627450980392155 0.4627450980392157 rg /GS0 gs 35.50 436.45 158.00 -14.00 re f /GS0 gs 0 0.28627450980392155 0.4627450980392157 rg /GS0 gs 193.50 436.45 49.00 -14.00 re f /GS0 gs 0 0.28627450980392155 0.4627450980392157 rg /GS0 gs 242.50 436.45 52.00 -14.00 re f /GS0 gs 0 0.28627450980392155 0.4627450980392157 rg /GS0 gs 294.50 436.45 47.00 -14.00 re f /GS0 gs 0 0.28627450980392155 0.4627450980392157 rg /GS0 gs 341.50 436.45 52.00 -14.00 re f /GS0 gs 0 0.28627450980392155 0.4627450980392157 rg /GS0 gs 393.50 436.45 47.00 -14.00 re f /GS0 gs 0 0.28627450980392155 0.4627450980392157 rg /GS0 gs 440.50 436.45 47.00 -14.00 re f /GS0 gs 0 0.28627450980392155 0.4627450980392157 rg /GS0 gs 487.50 436.45 37.00 -14.00 re f /GS0 gs 0 0.28627450980392155 0.4627450980392157 rg /GS0 gs 524.50 436.45 37.00 -14.00 re f /GS0 gs 0 0.28627450980392155 0.4627450980392157 rg /GS0 gs 561.50 436.45 37.00 -14.00 re f /GS0 gs 0 0.28627450980392155 0.4627450980392157 rg /GS0 gs 598.50 436.45 37.00 -14.00 re f /GS0 gs 0 0.28627450980392155 0.4627450980392157 rg /GS0 gs 635.50 436.45 56.00 -14.00 re f /GS0 gs 0 0.28627450980392155 0.4627450980392157 rg /GS0 gs 691.50 436.45 55.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 193.50 410.45 34.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 227.50 410.45 15.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 294.50 410.45 33.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 327.50 410.45 14.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 393.50 410.45 33.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 426.50 410.45 14.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 487.50 410.45 33.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 520.50 410.45 4.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 561.50 410.45 33.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 594.50 410.45 4.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 635.50 410.45 34.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 669.50 410.45 22.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 193.50 398.45 34.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 227.50 398.45 15.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 294.50 398.45 33.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 327.50 398.45 14.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 393.50 398.45 33.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 426.50 398.45 14.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 487.50 398.45 33.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 520.50 398.45 4.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 561.50 398.45 33.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 594.50 398.45 4.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 635.50 398.45 34.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 669.50 398.45 22.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 193.50 386.45 34.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 227.50 386.45 15.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 294.50 386.45 33.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 327.50 386.45 14.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 393.50 386.45 33.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 426.50 386.45 14.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 487.50 386.45 33.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 520.50 386.45 4.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 561.50 386.45 33.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 594.50 386.45 4.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 635.50 386.45 34.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 669.50 386.45 22.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 193.50 374.45 34.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 227.50 374.45 15.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 294.50 374.45 33.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 327.50 374.45 14.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 393.50 374.45 33.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 426.50 374.45 14.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 487.50 374.45 33.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 520.50 374.45 4.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 561.50 374.45 33.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 594.50 374.45 4.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 635.50 374.45 34.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 669.50 374.45 22.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 193.50 362.45 34.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 227.50 362.45 15.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 294.50 362.45 33.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 327.50 362.45 14.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 393.50 362.45 33.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 426.50 362.45 14.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 487.50 362.45 33.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 520.50 362.45 4.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 561.50 362.45 33.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 594.50 362.45 4.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 635.50 362.45 34.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 669.50 362.45 22.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 193.50 350.45 34.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 227.50 350.45 15.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 294.50 350.45 33.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 327.50 350.45 14.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 393.50 350.45 33.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 426.50 350.45 14.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 487.50 350.45 33.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 520.50 350.45 4.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 561.50 350.45 33.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 594.50 350.45 4.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 635.50 350.45 34.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 669.50 350.45 22.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 193.50 338.45 34.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 227.50 338.45 15.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 294.50 338.45 33.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 327.50 338.45 14.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 393.50 338.45 33.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 426.50 338.45 14.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 487.50 338.45 33.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 520.50 338.45 4.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 561.50 338.45 33.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 594.50 338.45 4.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 635.50 338.45 34.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 669.50 338.45 22.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 193.50 326.45 34.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 227.50 326.45 15.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 294.50 326.45 33.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 327.50 326.45 14.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 393.50 326.45 33.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 426.50 326.45 14.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 487.50 326.45 33.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 520.50 326.45 4.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 561.50 326.45 33.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 594.50 326.45 4.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 635.50 326.45 34.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 669.50 326.45 22.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 193.50 314.45 34.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 227.50 314.45 15.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 294.50 314.45 33.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 327.50 314.45 14.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 393.50 314.45 33.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 426.50 314.45 14.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 487.50 314.45 33.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 520.50 314.45 4.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 561.50 314.45 33.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 594.50 314.45 4.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 635.50 314.45 34.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 669.50 314.45 22.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 193.50 300.45 34.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 227.50 300.45 15.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 294.50 300.45 33.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 327.50 300.45 14.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 393.50 300.45 33.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 426.50 300.45 14.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 487.50 300.45 33.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 520.50 300.45 4.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 561.50 300.45 33.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 594.50 300.45 4.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 635.50 300.45 34.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 669.50 300.45 22.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 193.50 288.45 34.00 -17.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 227.50 288.45 15.00 -17.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 294.50 288.45 33.00 -17.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 327.50 288.45 14.00 -17.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 393.50 288.45 33.00 -17.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 426.50 288.45 14.00 -17.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 487.50 288.45 33.00 -17.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 520.50 288.45 4.00 -17.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 561.50 288.45 33.00 -17.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 594.50 288.45 4.00 -17.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 635.50 288.45 34.00 -17.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 669.50 288.45 22.00 -17.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 193.50 271.45 34.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 227.50 271.45 15.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 294.50 271.45 33.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 327.50 271.45 14.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 393.50 271.45 33.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 426.50 271.45 14.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 487.50 271.45 33.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 520.50 271.45 4.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 561.50 271.45 33.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 594.50 271.45 4.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 635.50 271.45 34.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 669.50 271.45 22.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 193.50 259.45 34.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 227.50 259.45 15.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 294.50 259.45 33.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 327.50 259.45 14.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 393.50 259.45 33.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 426.50 259.45 14.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 487.50 259.45 33.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 520.50 259.45 4.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 561.50 259.45 33.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 594.50 259.45 4.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 635.50 259.45 34.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 669.50 259.45 22.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 193.50 247.45 34.00 -18.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 227.50 247.45 15.00 -18.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 294.50 247.45 33.00 -18.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 327.50 247.45 14.00 -18.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 393.50 247.45 33.00 -18.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 426.50 247.45 14.00 -18.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 487.50 247.45 33.00 -18.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 520.50 247.45 4.00 -18.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 561.50 247.45 33.00 -18.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 594.50 247.45 4.00 -18.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 635.50 247.45 34.00 -18.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 669.50 247.45 22.00 -18.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 193.50 229.45 34.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 227.50 229.45 15.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 294.50 229.45 33.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 327.50 229.45 14.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 393.50 229.45 33.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 426.50 229.45 14.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 487.50 229.45 33.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 520.50 229.45 4.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 561.50 229.45 33.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 594.50 229.45 4.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 635.50 229.45 34.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 669.50 229.45 22.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 193.50 215.45 34.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 227.50 215.45 15.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 294.50 215.45 33.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 327.50 215.45 14.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 393.50 215.45 33.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 426.50 215.45 14.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 487.50 215.45 33.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 520.50 215.45 4.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 561.50 215.45 33.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 594.50 215.45 4.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 635.50 215.45 34.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 669.50 215.45 22.00 -14.00 re f /GS0 gs 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 35.5 386.45 m 193.5 386.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 193.5 386.45 m 227.5 386.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 227.5 386.45 m 242.5 386.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 242.5 386.45 m 276.5 386.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 276.5 386.45 m 294.5 386.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 294.5 386.45 m 327.5 386.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 327.5 386.45 m 341.5 386.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 341.5 386.45 m 374.5 386.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 374.5 386.45 m 393.5 386.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 393.5 386.45 m 426.5 386.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 426.5 386.45 m 440.5 386.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 440.5 386.45 m 473.5 386.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 473.5 386.45 m 487.5 386.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 487.5 386.45 m 520.5 386.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 520.5 386.45 m 524.5 386.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 524.5 386.45 m 557.5 386.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 557.5 386.45 m 561.5 386.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 561.5 386.45 m 594.5 386.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 594.5 386.45 m 598.5 386.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 598.5 386.45 m 631.5 386.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 631.5 386.45 m 635.5 386.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 635.5 386.45 m 669.5 386.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 669.5 386.45 m 691.5 386.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 691.5 386.45 m 725.5 386.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 725.5 386.45 m 746.5 386.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 35.5 374.45 m 193.5 374.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 193.5 374.45 m 227.5 374.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 227.5 374.45 m 242.5 374.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 242.5 374.45 m 276.5 374.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 276.5 374.45 m 294.5 374.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 294.5 374.45 m 327.5 374.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 327.5 374.45 m 341.5 374.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 341.5 374.45 m 374.5 374.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 374.5 374.45 m 393.5 374.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 393.5 374.45 m 426.5 374.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 426.5 374.45 m 440.5 374.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 440.5 374.45 m 473.5 374.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 473.5 374.45 m 487.5 374.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 487.5 374.45 m 520.5 374.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 520.5 374.45 m 524.5 374.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 524.5 374.45 m 557.5 374.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 557.5 374.45 m 561.5 374.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 561.5 374.45 m 594.5 374.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 594.5 374.45 m 598.5 374.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 598.5 374.45 m 631.5 374.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 631.5 374.45 m 635.5 374.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 635.5 374.45 m 669.5 374.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 669.5 374.45 m 691.5 374.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 691.5 374.45 m 725.5 374.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 725.5 374.45 m 746.5 374.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 193.5 338.45 m 227.5 338.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 242.5 338.45 m 276.5 338.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 294.5 338.45 m 327.5 338.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 341.5 338.45 m 374.5 338.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 393.5 338.45 m 426.5 338.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 440.5 338.45 m 473.5 338.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 487.5 338.45 m 520.5 338.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 524.5 338.45 m 557.5 338.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 561.5 338.45 m 594.5 338.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 598.5 338.45 m 631.5 338.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 35.5 338.45 m 193.5 338.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 193.5 338.45 m 227.5 338.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 227.5 338.45 m 242.5 338.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 242.5 338.45 m 276.5 338.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 276.5 338.45 m 294.5 338.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 294.5 338.45 m 327.5 338.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 327.5 338.45 m 341.5 338.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 341.5 338.45 m 374.5 338.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 374.5 338.45 m 393.5 338.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 393.5 338.45 m 426.5 338.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 426.5 338.45 m 440.5 338.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 440.5 338.45 m 473.5 338.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 473.5 338.45 m 487.5 338.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 487.5 338.45 m 520.5 338.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 520.5 338.45 m 524.5 338.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 524.5 338.45 m 557.5 338.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 557.5 338.45 m 561.5 338.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 561.5 338.45 m 594.5 338.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 594.5 338.45 m 598.5 338.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 598.5 338.45 m 631.5 338.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 631.5 338.45 m 635.5 338.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 635.5 338.45 m 669.5 338.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 669.5 338.45 m 691.5 338.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 691.5 338.45 m 725.5 338.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 725.5 338.45 m 746.5 338.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 35.5 300.45 m 193.5 300.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 193.5 300.45 m 227.5 300.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 227.5 300.45 m 242.5 300.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 242.5 300.45 m 276.5 300.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 276.5 300.45 m 294.5 300.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 294.5 300.45 m 327.5 300.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 327.5 300.45 m 341.5 300.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 341.5 300.45 m 374.5 300.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 374.5 300.45 m 393.5 300.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 393.5 300.45 m 426.5 300.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 426.5 300.45 m 440.5 300.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 440.5 300.45 m 473.5 300.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 473.5 300.45 m 487.5 300.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 487.5 300.45 m 520.5 300.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 520.5 300.45 m 524.5 300.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 524.5 300.45 m 557.5 300.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 557.5 300.45 m 561.5 300.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 561.5 300.45 m 594.5 300.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 594.5 300.45 m 598.5 300.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 598.5 300.45 m 631.5 300.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 631.5 300.45 m 635.5 300.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 635.5 300.45 m 669.5 300.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 669.5 300.45 m 691.5 300.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 691.5 300.45 m 725.5 300.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 725.5 300.45 m 746.5 300.45 l s 0.6 0.6 0.6 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 35.5 259.45 m 193.5 259.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 35.5 247.45 m 193.5 247.45 l s 0.6 0.6 0.6 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 193.5 259.45 m 227.5 259.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 193.5 247.45 m 227.5 247.45 l s 0.6 0.6 0.6 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 227.5 259.45 m 242.5 259.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 227.5 247.45 m 242.5 247.45 l s 0.6 0.6 0.6 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 242.5 259.45 m 276.5 259.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 242.5 247.45 m 276.5 247.45 l s 0.6 0.6 0.6 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 276.5 259.45 m 294.5 259.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 276.5 247.45 m 294.5 247.45 l s 0.6 0.6 0.6 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 294.5 259.45 m 327.5 259.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 294.5 247.45 m 327.5 247.45 l s 0.6 0.6 0.6 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 327.5 259.45 m 341.5 259.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 327.5 247.45 m 341.5 247.45 l s 0.6 0.6 0.6 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 341.5 259.45 m 374.5 259.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 341.5 247.45 m 374.5 247.45 l s 0.6 0.6 0.6 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 374.5 259.45 m 393.5 259.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 374.5 247.45 m 393.5 247.45 l s 0.6 0.6 0.6 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 393.5 259.45 m 426.5 259.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 393.5 247.45 m 426.5 247.45 l s 0.6 0.6 0.6 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 426.5 259.45 m 440.5 259.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 426.5 247.45 m 440.5 247.45 l s 0.6 0.6 0.6 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 440.5 259.45 m 473.5 259.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 440.5 247.45 m 473.5 247.45 l s 0.6 0.6 0.6 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 473.5 259.45 m 487.5 259.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 473.5 247.45 m 487.5 247.45 l s 0.6 0.6 0.6 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 487.5 259.45 m 520.5 259.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 487.5 247.45 m 520.5 247.45 l s 0.6 0.6 0.6 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 520.5 259.45 m 524.5 259.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 520.5 247.45 m 524.5 247.45 l s 0.6 0.6 0.6 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 524.5 259.45 m 557.5 259.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 524.5 247.45 m 557.5 247.45 l s 0.6 0.6 0.6 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 557.5 259.45 m 561.5 259.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 557.5 247.45 m 561.5 247.45 l s 0.6 0.6 0.6 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 561.5 259.45 m 594.5 259.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 561.5 247.45 m 594.5 247.45 l s 0.6 0.6 0.6 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 594.5 259.45 m 598.5 259.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 594.5 247.45 m 598.5 247.45 l s 0.6 0.6 0.6 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 598.5 259.45 m 631.5 259.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 598.5 247.45 m 631.5 247.45 l s 0.6 0.6 0.6 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 631.5 259.45 m 635.5 259.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 631.5 247.45 m 635.5 247.45 l s 0.6 0.6 0.6 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 635.5 259.45 m 669.5 259.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 635.5 247.45 m 669.5 247.45 l s 0.6 0.6 0.6 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 669.5 259.45 m 691.5 259.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 669.5 247.45 m 691.5 247.45 l s 0.6 0.6 0.6 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 691.5 259.45 m 725.5 259.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 691.5 247.45 m 725.5 247.45 l s 0.6 0.6 0.6 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 725.5 259.45 m 746.5 259.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 725.5 247.45 m 746.5 247.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 35.5 229.45 m 193.5 229.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 193.5 229.45 m 227.5 229.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 227.5 229.45 m 242.5 229.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 242.5 229.45 m 276.5 229.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 276.5 229.45 m 294.5 229.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 294.5 229.45 m 327.5 229.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 327.5 229.45 m 341.5 229.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 341.5 229.45 m 374.5 229.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 374.5 229.45 m 393.5 229.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 393.5 229.45 m 426.5 229.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 426.5 229.45 m 440.5 229.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 440.5 229.45 m 473.5 229.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 473.5 229.45 m 487.5 229.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 487.5 229.45 m 520.5 229.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 520.5 229.45 m 524.5 229.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 524.5 229.45 m 557.5 229.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 557.5 229.45 m 561.5 229.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 561.5 229.45 m 594.5 229.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 594.5 229.45 m 598.5 229.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 598.5 229.45 m 631.5 229.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 631.5 229.45 m 635.5 229.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 635.5 229.45 m 669.5 229.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 669.5 229.45 m 691.5 229.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 691.5 229.45 m 725.5 229.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 725.5 229.45 m 746.5 229.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 35.5 201.45 m 193.5 201.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 193.5 201.45 m 227.5 201.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 227.5 201.45 m 242.5 201.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 242.5 201.45 m 276.5 201.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 276.5 201.45 m 294.5 201.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 294.5 201.45 m 327.5 201.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 327.5 201.45 m 341.5 201.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 341.5 201.45 m 374.5 201.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 374.5 201.45 m 393.5 201.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 393.5 201.45 m 426.5 201.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 426.5 201.45 m 440.5 201.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 440.5 201.45 m 473.5 201.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 473.5 201.45 m 487.5 201.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 487.5 201.45 m 520.5 201.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 520.5 201.45 m 524.5 201.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 524.5 201.45 m 557.5 201.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 557.5 201.45 m 561.5 201.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 561.5 201.45 m 594.5 201.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 594.5 201.45 m 598.5 201.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 598.5 201.45 m 631.5 201.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 631.5 201.45 m 635.5 201.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 635.5 201.45 m 669.5 201.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 669.5 201.45 m 691.5 201.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 691.5 201.45 m 725.5 201.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 725.5 201.45 m 746.5 201.45 l s BT /F2 7.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 1 1 1 rg BT 409.95 444.15 Td (Three Months Ended September 30,) Tj ET Q BT /F3 7.00 Tf ET q 1 1 1 rg BT 209.70 426.45 Td (2016) Tj ET Q BT /F3 7.00 Tf ET q 1 1 1 rg BT 260.20 426.45 Td (2015) Tj ET Q BT /F3 7.00 Tf ET q 1 1 1 rg BT 309.70 426.45 Td (2016) Tj ET Q BT /F3 7.00 Tf ET q 1 1 1 rg BT 359.20 426.45 Td (2015) Tj ET Q BT /F3 7.00 Tf ET q 1 1 1 rg BT 408.70 426.45 Td (2016) Tj ET Q BT /F3 7.00 Tf ET q 1 1 1 rg BT 455.70 426.45 Td (2015) Tj ET Q BT /F3 7.00 Tf ET q 1 1 1 rg BT 497.70 426.45 Td (2016) Tj ET Q BT /F3 7.00 Tf ET q 1 1 1 rg BT 534.70 426.45 Td (2015) Tj ET Q BT /F3 7.00 Tf ET q 1 1 1 rg BT 571.70 426.45 Td (2016) Tj ET Q BT /F3 7.00 Tf ET q 1 1 1 rg BT 608.70 426.45 Td (2015) Tj ET Q BT /F3 7.00 Tf ET q 1 1 1 rg BT 655.20 426.45 Td (2016) Tj ET Q BT /F3 7.00 Tf ET q 1 1 1 rg BT 710.70 426.45 Td (2015) Tj ET Q BT /F2 7.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 38.00 414.45 Td (Operating Segments) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 209.85 414.45 Td (Americas Coalitions) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 304.60 414.45 Td (International Coalitions) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 432.80 414.45 Td (GLS) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 501.35 414.45 Td (Corporate ) Tj ET Q BT /F5 7.00 Tf ET BT /F5 4.55 Tf ET q 0 0 0 rg BT 536.74 417.79 Td (\(b\)) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 575.15 414.45 Td (Eliminations) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 668.30 414.45 Td (Consolidated) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 38.00 402.45 Td (Gross Billings from the sale of Loyalty Units) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 207.10 402.45 Td (310.5) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 256.10 402.45 Td (297.4) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 307.05 402.45 Td (108.0) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 354.05 402.45 Td (125.1) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 416.65 402.45 Td () Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 463.65 402.45 Td () Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 510.65 402.45 Td () Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 547.65 402.45 Td () Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 584.65 402.45 Td () Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 621.65 402.45 Td () Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 649.10 402.45 Td (418.5) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 705.10 402.45 Td (422.5) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 38.00 390.45 Td (Gross Billings from Loyalty Services and Other) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 211.00 390.45 Td (61.5) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 260.00 390.45 Td (72.4) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 311.00 390.45 Td (22.5) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 358.00 390.45 Td (23.7) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 410.00 390.45 Td (56.1) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 457.00 390.45 Td (62.1) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 510.65 390.45 Td () Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 547.65 390.45 Td () Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 579.55 390.45 Td (\(0.1) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 591.65 390.45 Td (\)) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 616.55 390.45 Td (\(0.4) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 628.65 390.45 Td (\)) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 649.10 390.45 Td (140.0) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 705.10 390.45 Td (157.8) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 38.00 378.45 Td (Total Gross Billings) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 207.10 378.45 Td (372.0) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 256.10 378.45 Td (369.8) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 307.05 378.45 Td (130.5) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 354.05 378.45 Td (148.8) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 410.00 378.45 Td (56.1) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 457.00 378.45 Td (62.1) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 510.65 378.45 Td () Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 547.65 378.45 Td () Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 579.55 378.45 Td (\(0.1) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 591.65 378.45 Td (\)) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 616.55 378.45 Td (\(0.4) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 628.65 378.45 Td (\)) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 649.10 378.45 Td (558.5) Tj ET Q BT /F4 6.00 Tf ET q 0 0 0 rg BT 672.00 378.93 Td (\(c\)) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 705.10 378.45 Td (580.3) Tj ET Q BT /F4 6.00 Tf ET q 0 0 0 rg BT 728.00 378.93 Td (\(c\)) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 38.00 366.45 Td (Revenue from Loyalty Units) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 207.10 366.45 Td (281.3) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 256.10 366.45 Td (266.1) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 311.00 366.45 Td (81.9) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 354.05 366.45 Td (103.6) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 416.65 366.45 Td () Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 463.65 366.45 Td () Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 510.65 366.45 Td () Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 547.65 366.45 Td () Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 584.65 366.45 Td () Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 621.65 366.45 Td () Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 649.10 366.45 Td (363.2) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 705.10 366.45 Td (369.7) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 38.00 354.45 Td (Revenue from Loyalty Services and Other) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 211.00 354.45 Td (61.7) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 260.00 354.45 Td (72.7) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 311.00 354.45 Td (22.3) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 358.00 354.45 Td (23.7) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 410.00 354.45 Td (56.4) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 457.00 354.45 Td (63.2) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 510.65 354.45 Td () Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 547.65 354.45 Td () Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 584.65 354.45 Td () Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 621.65 354.45 Td () Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 649.10 354.45 Td (140.4) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 705.10 354.45 Td (159.6) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 38.00 342.45 Td (Intercompany revenue) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 217.65 342.45 Td () Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 266.65 342.45 Td () Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 314.90 342.45 Td (0.1) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 361.90 342.45 Td (0.2) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 416.65 342.45 Td () Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 460.90 342.45 Td (0.2) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 510.65 342.45 Td () Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 547.65 342.45 Td () Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 579.55 342.45 Td (\(0.1) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 591.65 342.45 Td (\)) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 616.55 342.45 Td (\(0.4) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 628.65 342.45 Td (\)) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 659.65 342.45 Td () Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 715.65 342.45 Td () Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 38.00 330.45 Td (Total revenue) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 207.10 330.45 Td (343.0) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 256.10 330.45 Td (338.8) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 307.05 330.45 Td (104.3) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 354.05 330.45 Td (127.5) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 410.00 330.45 Td (56.4) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 457.00 330.45 Td (63.4) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 510.65 330.45 Td () Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 547.65 330.45 Td () Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 579.55 330.45 Td (\(0.1) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 591.65 330.45 Td (\)) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 616.55 330.45 Td (\(0.4) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 628.65 330.45 Td (\)) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 649.10 330.45 Td (503.6) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 705.10 330.45 Td (529.3) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 38.00 318.45 Td (Cost of rewards and direct costs) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 207.10 318.45 Td (209.5) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 256.10 318.45 Td (218.8) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 311.00 318.45 Td (70.1) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 358.00 318.45 Td (86.7) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 410.00 318.45 Td (32.3) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 457.00 318.45 Td (36.1) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 510.65 318.45 Td () Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 547.65 318.45 Td () Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 584.65 318.45 Td () Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 616.55 318.45 Td (\(0.2) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 628.65 318.45 Td (\)) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 649.10 318.45 Td (311.9) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 705.10 318.45 Td (341.4) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 38.00 304.45 Td (Depreciation and amortization ) Tj ET Q BT /F5 7.00 Tf ET BT /F5 4.55 Tf ET q 0 0 0 rg BT 132.94 307.79 Td (\(a\)) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 211.00 304.45 Td (35.9) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 260.00 304.45 Td (39.5) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 314.90 304.45 Td (4.7) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 361.90 304.45 Td (3.9) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 413.90 304.45 Td (1.8) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 460.90 304.45 Td (1.7) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 507.90 304.45 Td (3.6) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 544.90 304.45 Td (3.8) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 584.65 304.45 Td () Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 621.65 304.45 Td () Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 653.00 304.45 Td (46.0) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 709.00 304.45 Td (48.9) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 38.00 292.45 Td (Gross margin) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 211.00 292.45 Td (97.6) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 260.00 292.45 Td (80.5) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 311.00 292.45 Td (29.5) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 358.00 292.45 Td (36.9) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 410.00 292.45 Td (22.3) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 457.00 292.45 Td (25.6) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 505.55 292.50 Td (\(3.6) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 517.65 292.45 Td (\)) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 542.55 292.45 Td (\(3.8) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 554.65 292.45 Td (\)) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 579.55 292.45 Td (\(0.1) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 591.65 292.45 Td (\)) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 616.55 292.45 Td (\(0.2) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 628.65 292.45 Td (\)) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 649.10 292.45 Td (145.7) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 705.10 292.45 Td (139.0) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 38.00 280.85 Td (Operating expenses before share-based) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 47.00 273.85 Td (compensation) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 211.00 275.45 Td (78.2) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 260.00 275.45 Td (82.9) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 311.00 275.45 Td (33.2) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 358.00 275.45 Td (39.2) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 410.00 275.45 Td (24.1) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 457.00 275.45 Td (24.0) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 504.00 275.45 Td (20.2) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 541.00 275.45 Td (24.4) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 579.55 275.45 Td (\(0.1) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 591.65 275.45 Td (\)) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 616.55 275.45 Td (\(0.2) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 628.65 275.45 Td (\)) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 649.10 275.45 Td (155.6) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 705.10 275.45 Td (170.3) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 38.00 263.45 Td ( Share-based compensation) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 217.65 263.45 Td () Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 266.65 263.45 Td () Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 317.65 263.45 Td () Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 364.65 263.45 Td () Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 416.65 263.45 Td () Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 463.65 263.45 Td () Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 507.90 263.45 Td (4.0) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 544.90 263.45 Td (1.2) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 584.65 263.45 Td () Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 621.65 263.45 Td () Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 656.90 263.45 Td (4.0) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 712.90 263.45 Td (1.2) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 38.00 251.45 Td (Total operating expenses) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 211.00 251.45 Td (78.2) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 260.00 251.45 Td (82.9) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 311.00 251.45 Td (33.2) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 358.00 251.45 Td (39.2) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 410.00 251.45 Td (24.1) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 457.00 251.45 Td (24.0) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 504.00 251.45 Td (24.2) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 541.00 251.45 Td (25.6) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 579.55 251.45 Td (\(0.1) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 591.65 251.45 Td (\)) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 616.55 251.45 Td (\(0.2) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 628.65 251.45 Td (\)) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 649.10 251.45 Td (159.6) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 705.10 251.45 Td (171.5) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 38.00 233.45 Td (Operating income \(loss\) ) Tj ET Q BT /F5 7.00 Tf ET BT /F5 4.55 Tf ET q 0 0 0 rg BT 114.25 236.79 Td (\(f\)) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 211.00 233.45 Td (19.4) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 261.55 233.45 Td (\(2.4) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 273.65 233.45 Td (\)) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 312.50 233.45 Td (\(3.7) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 324.65 233.45 Td (\)) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 359.50 233.45 Td (\(2.3) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 371.65 233.45 Td (\)) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 411.50 233.45 Td (\(1.8) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 423.65 233.45 Td (\)) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 460.90 233.45 Td (1.6) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 501.65 233.45 Td (\(27.8) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 517.65 233.45 Td (\)) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 538.65 233.45 Td (\(29.4) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 554.65 233.45 Td (\)) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 584.65 233.45 Td () Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 621.65 233.45 Td () Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 650.65 233.45 Td (\(13.9) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 666.65 233.45 Td (\)) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 706.65 233.45 Td (\(32.5) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 722.65 233.45 Td (\)) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 38.00 219.45 Td (Additions to non-current assets ) Tj ET Q BT /F5 7.00 Tf ET BT /F5 4.55 Tf ET q 0 0 0 rg BT 136.44 222.79 Td (\(d\)) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 214.90 219.45 Td (5.6) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 263.90 219.45 Td (6.4) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 314.90 219.45 Td (4.0) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 361.90 219.45 Td (5.3) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 413.90 219.45 Td (0.9) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 460.90 219.45 Td (1.2) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 507.90 219.45 Td (5.6) Tj ET Q BT /F3 7.00 Tf 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ET q 0 0.6627450980392157 0.8784313725490196 rg BT 72.00 706.20 Td (FINANCIAL) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 163.45 706.20 Td ( ST) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 189.11 706.20 Td (A) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 200.12 706.20 Td (TEMENTS) Tj ET Q BT /F4 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 72.00 691.20 Td (Unaudited) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 72.00 679.20 Td (\(T) Tj ET Q q 0 0 0 rg BT 78.66 679.20 Td (ables in millions of Canadian dollars, except share and per share amounts\)) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 663.7 m 542.5 663.7 l s BT /F1 10.00 Tf ET BT /F3 8.00 Tf ET q 0 0 0 rg BT 72.00 642.20 Td (\(a\) ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 90.00 642.20 Td (Includes depreciation and amortization as well as amortization of ) Tj ET Q q 0 0 0 rg BT 320.79 642.20 Td (Accumulation Partners' contracts, customer relationships and ) Tj ET Q BT 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Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 72.00 609.20 Td (\(b\) ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 90.00 609.20 Td (Includes global shared services, global product development costs and share-based compensation. ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 72.00 588.20 Td (\(c\) ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 90.00 588.20 Td (Includes third party Gross Billings of ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 219.83 588.20 Td ($339.1 million) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 269.20 588.20 Td ( in Canada, ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 312.34 588.20 Td ($122.1 million) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 361.70 588.20 Td ( in the UK and ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 414.62 588.20 Td ($40.4 million) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 459.54 588.20 Td ( in the US for the ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 90.00 576.20 Td (three months ended) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 161.16 576.20 Td ( ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 163.38 576.20 Td (September30, 2016) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 235.88 576.20 Td (, compared to third party Gross Billings of ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 384.83 576.20 Td ($332.0 million) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 434.19 576.20 Td ( in Canada, ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 477.33 576.20 Td ($147.2 million) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 526.70 576.20 Td ( in ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 90.00 564.20 Td (the UK and ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 132.25 564.20 Td ($45.5 million) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 177.16 564.20 Td ( in the US for the ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 239.42 564.20 Td (three months ended) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 310.58 564.20 Td ( ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 312.80 564.20 Td (September30, 2015) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 385.30 564.20 Td (. ) Tj ET Q q 0 0 0 rg BT 389.60 564.20 Td (Third party Gross Billings are attributed to ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 90.00 552.20 Td (a country on the basis of the country where the contractual and management responsibility for the customer resides.) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 72.00 531.20 Td (\(d\) ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 90.00 531.20 Td (Non-current assets include amounts relating to goodwill, intangible assets and property and equipment.) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 72.00 510.20 Td (\(e\) ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 90.00 510.20 Td (Includes non-current assets of ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 199.39 510.20 Td ($2,807.4 million) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 255.43 510.20 Td ( in Canada, ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 298.57 510.20 Td ($500.7 million) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 347.93 510.20 Td ( in the UK and ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 400.85 510.20 Td ($61.0 million) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 445.77 510.20 Td ( in the US as of ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 90.00 498.20 Td (September30, 2016) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 162.50 498.20 Td (, compared to non-current assets of ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 291.00 498.20 Td ($2,941.8 million) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 347.04 498.20 Td ( in Canada, ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 390.18 498.20 Td ($589.9 million) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 439.54 498.20 Td ( in the UK and ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 492.46 498.20 Td ($74.2 million) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 537.38 498.20 Td ( ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 90.00 486.20 Td (in the US as of ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 144.70 486.20 Td (September30, 2015) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 217.19 486.20 Td (.) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 72.00 465.20 Td (\(f\) ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 90.00 465.20 Td (The reconciliation of the consolidated operating income \(loss\) to the consolidated earnings \(loss\) before income taxes for the ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 90.00 453.20 Td (three months ended) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 161.16 453.20 Td ( ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 163.38 453.20 Td (September30, 2016) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 235.88 453.20 Td ( and ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 253.67 453.20 Td (September30, 2015) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 326.17 453.20 Td ( is presented in the consolidated statements of operations. ) Tj ET Q endstream endobj 33 0 obj <> endobj 34 0 obj <> stream 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 37.5 562.1 m 757.5 562.1 l s BT /F3 8.00 Tf ET q 0 0 0 rg BT 745.10 568.78 Td (15) Tj ET Q BT /F3 6.00 Tf ET q 0 0 0 rg BT 759.00 562.60 Td ( ) Tj ET Q BT /F2 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/GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 226.50 386.45 15.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 293.50 386.45 33.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 326.50 386.45 14.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 392.50 386.45 33.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 425.50 386.45 14.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 486.50 386.45 33.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 519.50 386.45 4.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 560.50 386.45 33.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 593.50 386.45 4.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 634.50 386.45 34.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 668.50 386.45 22.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 192.50 374.45 34.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 226.50 374.45 15.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 293.50 374.45 33.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 326.50 374.45 14.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 392.50 374.45 33.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 425.50 374.45 14.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 486.50 374.45 33.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 519.50 374.45 4.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 560.50 374.45 33.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 593.50 374.45 4.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 634.50 374.45 34.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 668.50 374.45 22.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 192.50 362.45 34.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 226.50 362.45 15.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 293.50 362.45 33.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 326.50 362.45 14.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 392.50 362.45 33.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 425.50 362.45 14.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 486.50 362.45 33.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 519.50 362.45 4.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 560.50 362.45 33.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 593.50 362.45 4.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 634.50 362.45 34.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 668.50 362.45 22.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 192.50 350.45 34.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 226.50 350.45 15.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 293.50 350.45 33.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 326.50 350.45 14.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 392.50 350.45 33.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 425.50 350.45 14.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 486.50 350.45 33.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 519.50 350.45 4.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 560.50 350.45 33.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 593.50 350.45 4.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 634.50 350.45 34.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 668.50 350.45 22.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 192.50 338.45 34.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 226.50 338.45 15.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 293.50 338.45 33.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 326.50 338.45 14.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 392.50 338.45 33.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 425.50 338.45 14.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 486.50 338.45 33.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 519.50 338.45 4.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 560.50 338.45 33.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 593.50 338.45 4.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 634.50 338.45 34.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 668.50 338.45 22.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 192.50 326.45 34.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 226.50 326.45 15.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 293.50 326.45 33.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 326.50 326.45 14.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 392.50 326.45 33.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 425.50 326.45 14.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 486.50 326.45 33.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 519.50 326.45 4.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 560.50 326.45 33.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 593.50 326.45 4.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 634.50 326.45 34.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 668.50 326.45 22.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 192.50 314.45 34.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 226.50 314.45 15.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 293.50 314.45 33.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 326.50 314.45 14.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 392.50 314.45 33.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 425.50 314.45 14.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 486.50 314.45 33.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 519.50 314.45 4.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 560.50 314.45 33.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 593.50 314.45 4.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 634.50 314.45 34.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 668.50 314.45 22.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 192.50 300.45 34.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 226.50 300.45 15.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 293.50 300.45 33.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 326.50 300.45 14.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 392.50 300.45 33.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 425.50 300.45 14.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 486.50 300.45 33.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 519.50 300.45 4.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 560.50 300.45 33.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 593.50 300.45 4.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 634.50 300.45 34.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 668.50 300.45 22.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 192.50 288.45 34.00 -17.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 226.50 288.45 15.00 -17.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 293.50 288.45 33.00 -17.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 326.50 288.45 14.00 -17.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 392.50 288.45 33.00 -17.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 425.50 288.45 14.00 -17.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 486.50 288.45 33.00 -17.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 519.50 288.45 4.00 -17.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 560.50 288.45 33.00 -17.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 593.50 288.45 4.00 -17.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 634.50 288.45 34.00 -17.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 668.50 288.45 22.00 -17.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 192.50 271.45 34.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 226.50 271.45 15.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 293.50 271.45 33.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 326.50 271.45 14.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 392.50 271.45 33.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 425.50 271.45 14.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 486.50 271.45 33.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 519.50 271.45 4.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 560.50 271.45 33.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 593.50 271.45 4.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 634.50 271.45 34.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 668.50 271.45 22.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 192.50 259.45 34.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 226.50 259.45 15.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 293.50 259.45 33.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 326.50 259.45 14.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 392.50 259.45 33.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 425.50 259.45 14.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 486.50 259.45 33.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 519.50 259.45 4.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 560.50 259.45 33.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 593.50 259.45 4.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 634.50 259.45 34.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 668.50 259.45 22.00 -12.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 192.50 247.45 34.00 -18.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 226.50 247.45 15.00 -18.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 293.50 247.45 33.00 -18.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 326.50 247.45 14.00 -18.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 392.50 247.45 33.00 -18.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 425.50 247.45 14.00 -18.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 486.50 247.45 33.00 -18.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 519.50 247.45 4.00 -18.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 560.50 247.45 33.00 -18.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 593.50 247.45 4.00 -18.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 634.50 247.45 34.00 -18.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 668.50 247.45 22.00 -18.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 192.50 229.45 34.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 226.50 229.45 15.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 293.50 229.45 33.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 326.50 229.45 14.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 392.50 229.45 33.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 425.50 229.45 14.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 486.50 229.45 33.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 519.50 229.45 4.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 560.50 229.45 33.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 593.50 229.45 4.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 634.50 229.45 34.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 668.50 229.45 22.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 192.50 215.45 34.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 226.50 215.45 15.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 293.50 215.45 33.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 326.50 215.45 14.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 392.50 215.45 33.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 425.50 215.45 14.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 486.50 215.45 33.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 519.50 215.45 4.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 560.50 215.45 33.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 593.50 215.45 4.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 634.50 215.45 34.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 668.50 215.45 22.00 -14.00 re f /GS0 gs 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 35.5 386.45 m 192.5 386.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 192.5 386.45 m 226.5 386.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 226.5 386.45 m 241.5 386.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 241.5 386.45 m 275.5 386.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 275.5 386.45 m 293.5 386.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 293.5 386.45 m 326.5 386.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 326.5 386.45 m 340.5 386.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 340.5 386.45 m 373.5 386.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 373.5 386.45 m 392.5 386.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 392.5 386.45 m 425.5 386.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 425.5 386.45 m 439.5 386.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 439.5 386.45 m 472.5 386.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 472.5 386.45 m 486.5 386.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 486.5 386.45 m 519.5 386.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 519.5 386.45 m 523.5 386.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 523.5 386.45 m 556.5 386.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 556.5 386.45 m 560.5 386.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 560.5 386.45 m 593.5 386.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 593.5 386.45 m 597.5 386.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 597.5 386.45 m 630.5 386.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 630.5 386.45 m 634.5 386.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 634.5 386.45 m 668.5 386.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 668.5 386.45 m 690.5 386.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 690.5 386.45 m 724.5 386.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 724.5 386.45 m 746.5 386.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 35.5 374.45 m 192.5 374.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 192.5 374.45 m 226.5 374.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 226.5 374.45 m 241.5 374.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 241.5 374.45 m 275.5 374.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 275.5 374.45 m 293.5 374.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 293.5 374.45 m 326.5 374.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 326.5 374.45 m 340.5 374.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 340.5 374.45 m 373.5 374.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 373.5 374.45 m 392.5 374.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 392.5 374.45 m 425.5 374.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 425.5 374.45 m 439.5 374.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 439.5 374.45 m 472.5 374.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 472.5 374.45 m 486.5 374.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 486.5 374.45 m 519.5 374.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 519.5 374.45 m 523.5 374.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 523.5 374.45 m 556.5 374.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 556.5 374.45 m 560.5 374.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 560.5 374.45 m 593.5 374.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 593.5 374.45 m 597.5 374.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 597.5 374.45 m 630.5 374.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 630.5 374.45 m 634.5 374.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 634.5 374.45 m 668.5 374.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 668.5 374.45 m 690.5 374.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 690.5 374.45 m 724.5 374.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 724.5 374.45 m 746.5 374.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 35.5 338.45 m 192.5 338.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 192.5 338.45 m 226.5 338.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 226.5 338.45 m 241.5 338.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 241.5 338.45 m 275.5 338.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 275.5 338.45 m 293.5 338.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 293.5 338.45 m 326.5 338.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 326.5 338.45 m 340.5 338.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 340.5 338.45 m 373.5 338.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 373.5 338.45 m 392.5 338.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 392.5 338.45 m 425.5 338.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 425.5 338.45 m 439.5 338.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 439.5 338.45 m 472.5 338.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 472.5 338.45 m 486.5 338.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 486.5 338.45 m 519.5 338.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 519.5 338.45 m 523.5 338.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 523.5 338.45 m 556.5 338.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 556.5 338.45 m 560.5 338.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 560.5 338.45 m 593.5 338.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 593.5 338.45 m 597.5 338.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 597.5 338.45 m 630.5 338.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 630.5 338.45 m 634.5 338.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 634.5 338.45 m 668.5 338.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 668.5 338.45 m 690.5 338.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 690.5 338.45 m 724.5 338.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 724.5 338.45 m 746.5 338.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 35.5 300.45 m 192.5 300.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 192.5 300.45 m 226.5 300.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 226.5 300.45 m 241.5 300.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 241.5 300.45 m 275.5 300.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 275.5 300.45 m 293.5 300.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 293.5 300.45 m 326.5 300.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 326.5 300.45 m 340.5 300.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 340.5 300.45 m 373.5 300.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 373.5 300.45 m 392.5 300.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 392.5 300.45 m 425.5 300.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 425.5 300.45 m 439.5 300.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 439.5 300.45 m 472.5 300.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 472.5 300.45 m 486.5 300.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 486.5 300.45 m 519.5 300.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 519.5 300.45 m 523.5 300.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 523.5 300.45 m 556.5 300.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 556.5 300.45 m 560.5 300.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 560.5 300.45 m 593.5 300.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 593.5 300.45 m 597.5 300.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 597.5 300.45 m 630.5 300.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 630.5 300.45 m 634.5 300.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 634.5 300.45 m 668.5 300.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 668.5 300.45 m 690.5 300.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 690.5 300.45 m 724.5 300.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 724.5 300.45 m 746.5 300.45 l s 0.6 0.6 0.6 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 35.5 259.45 m 192.5 259.45 l s 0.6 0.6 0.6 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 192.5 259.45 m 226.5 259.45 l s 0.6 0.6 0.6 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 226.5 259.45 m 241.5 259.45 l s 0.6 0.6 0.6 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 241.5 259.45 m 275.5 259.45 l s 0.6 0.6 0.6 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 275.5 259.45 m 293.5 259.45 l s 0.6 0.6 0.6 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 293.5 259.45 m 326.5 259.45 l s 0.6 0.6 0.6 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 326.5 259.45 m 340.5 259.45 l s 0.6 0.6 0.6 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 340.5 259.45 m 373.5 259.45 l s 0.6 0.6 0.6 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 373.5 259.45 m 392.5 259.45 l s 0.6 0.6 0.6 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 392.5 259.45 m 425.5 259.45 l s 0.6 0.6 0.6 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 425.5 259.45 m 439.5 259.45 l s 0.6 0.6 0.6 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 439.5 259.45 m 472.5 259.45 l s 0.6 0.6 0.6 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 472.5 259.45 m 486.5 259.45 l s 0.6 0.6 0.6 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 259.45 m 519.5 259.45 l s 0.6 0.6 0.6 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 519.5 259.45 m 523.5 259.45 l s 0.6 0.6 0.6 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 523.5 259.45 m 556.5 259.45 l s 0.6 0.6 0.6 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 556.5 259.45 m 560.5 259.45 l s 0.6 0.6 0.6 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 560.5 259.45 m 593.5 259.45 l s 0.6 0.6 0.6 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 593.5 259.45 m 597.5 259.45 l s 0.6 0.6 0.6 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 597.5 259.45 m 630.5 259.45 l s 0.6 0.6 0.6 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 630.5 259.45 m 634.5 259.45 l s 0.6 0.6 0.6 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 634.5 259.45 m 668.5 259.45 l s 0.6 0.6 0.6 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 668.5 259.45 m 690.5 259.45 l s 0.6 0.6 0.6 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 690.5 259.45 m 724.5 259.45 l s 0.6 0.6 0.6 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 724.5 259.45 m 746.5 259.45 l s 0.6 0.6 0.6 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 35.5 259.45 m 192.5 259.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 35.5 247.45 m 192.5 247.45 l s 0.6 0.6 0.6 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 192.5 259.45 m 226.5 259.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 192.5 247.45 m 226.5 247.45 l s 0.6 0.6 0.6 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 226.5 259.45 m 241.5 259.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 226.5 247.45 m 241.5 247.45 l s 0.6 0.6 0.6 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 241.5 259.45 m 275.5 259.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 241.5 247.45 m 275.5 247.45 l s 0.6 0.6 0.6 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 275.5 259.45 m 293.5 259.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 275.5 247.45 m 293.5 247.45 l s 0.6 0.6 0.6 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 293.5 259.45 m 326.5 259.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 293.5 247.45 m 326.5 247.45 l s 0.6 0.6 0.6 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 326.5 259.45 m 340.5 259.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 326.5 247.45 m 340.5 247.45 l s 0.6 0.6 0.6 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 340.5 259.45 m 373.5 259.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 340.5 247.45 m 373.5 247.45 l s 0.6 0.6 0.6 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 373.5 259.45 m 392.5 259.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 373.5 247.45 m 392.5 247.45 l s 0.6 0.6 0.6 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 392.5 259.45 m 425.5 259.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 392.5 247.45 m 425.5 247.45 l s 0.6 0.6 0.6 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 425.5 259.45 m 439.5 259.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 425.5 247.45 m 439.5 247.45 l s 0.6 0.6 0.6 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 439.5 259.45 m 472.5 259.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 439.5 247.45 m 472.5 247.45 l s 0.6 0.6 0.6 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 472.5 259.45 m 486.5 259.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 472.5 247.45 m 486.5 247.45 l s 0.6 0.6 0.6 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 259.45 m 519.5 259.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 486.5 247.45 m 519.5 247.45 l s 0.6 0.6 0.6 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 519.5 259.45 m 523.5 259.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 519.5 247.45 m 523.5 247.45 l s 0.6 0.6 0.6 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 523.5 259.45 m 556.5 259.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 523.5 247.45 m 556.5 247.45 l s 0.6 0.6 0.6 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 556.5 259.45 m 560.5 259.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 556.5 247.45 m 560.5 247.45 l s 0.6 0.6 0.6 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 560.5 259.45 m 593.5 259.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 560.5 247.45 m 593.5 247.45 l s 0.6 0.6 0.6 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 593.5 259.45 m 597.5 259.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 593.5 247.45 m 597.5 247.45 l s 0.6 0.6 0.6 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 597.5 259.45 m 630.5 259.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 597.5 247.45 m 630.5 247.45 l s 0.6 0.6 0.6 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 630.5 259.45 m 634.5 259.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 630.5 247.45 m 634.5 247.45 l s 0.6 0.6 0.6 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 634.5 259.45 m 668.5 259.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 634.5 247.45 m 668.5 247.45 l s 0.6 0.6 0.6 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 668.5 259.45 m 690.5 259.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 668.5 247.45 m 690.5 247.45 l s 0.6 0.6 0.6 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 690.5 259.45 m 724.5 259.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 690.5 247.45 m 724.5 247.45 l s 0.6 0.6 0.6 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 724.5 259.45 m 746.5 259.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 724.5 247.45 m 746.5 247.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 35.5 229.45 m 192.5 229.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 192.5 229.45 m 226.5 229.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 226.5 229.45 m 241.5 229.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 241.5 229.45 m 275.5 229.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 275.5 229.45 m 293.5 229.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 293.5 229.45 m 326.5 229.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 326.5 229.45 m 340.5 229.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 340.5 229.45 m 373.5 229.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 373.5 229.45 m 392.5 229.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 392.5 229.45 m 425.5 229.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 425.5 229.45 m 439.5 229.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 439.5 229.45 m 472.5 229.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 472.5 229.45 m 486.5 229.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 486.5 229.45 m 519.5 229.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 519.5 229.45 m 523.5 229.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 523.5 229.45 m 556.5 229.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 556.5 229.45 m 560.5 229.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 560.5 229.45 m 593.5 229.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 593.5 229.45 m 597.5 229.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 597.5 229.45 m 630.5 229.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 630.5 229.45 m 634.5 229.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 634.5 229.45 m 668.5 229.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 668.5 229.45 m 690.5 229.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 690.5 229.45 m 724.5 229.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 724.5 229.45 m 746.5 229.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 35.5 201.45 m 192.5 201.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 192.5 201.45 m 226.5 201.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 226.5 201.45 m 241.5 201.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 241.5 201.45 m 275.5 201.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 275.5 201.45 m 293.5 201.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 293.5 201.45 m 326.5 201.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 326.5 201.45 m 340.5 201.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 340.5 201.45 m 373.5 201.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 373.5 201.45 m 392.5 201.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 392.5 201.45 m 425.5 201.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 425.5 201.45 m 439.5 201.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 439.5 201.45 m 472.5 201.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 472.5 201.45 m 486.5 201.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 201.45 m 519.5 201.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 519.5 201.45 m 523.5 201.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 523.5 201.45 m 556.5 201.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 556.5 201.45 m 560.5 201.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 560.5 201.45 m 593.5 201.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 593.5 201.45 m 597.5 201.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 597.5 201.45 m 630.5 201.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 630.5 201.45 m 634.5 201.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 634.5 201.45 m 668.5 201.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 668.5 201.45 m 690.5 201.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 690.5 201.45 m 724.5 201.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 724.5 201.45 m 746.5 201.45 l s BT /F2 7.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 1 1 1 rg BT 411.40 444.15 Td (Nine Months Ended September 30,) Tj ET Q BT /F3 7.00 Tf ET q 1 1 1 rg BT 208.70 426.45 Td (2016) Tj ET Q BT /F3 7.00 Tf ET q 1 1 1 rg BT 259.20 426.45 Td (2015) Tj ET Q BT /F3 7.00 Tf ET q 1 1 1 rg BT 308.70 426.45 Td (2016) Tj ET Q BT /F3 7.00 Tf ET q 1 1 1 rg BT 358.20 426.45 Td (2015) Tj ET Q BT /F3 7.00 Tf ET q 1 1 1 rg BT 407.70 426.45 Td (2016) Tj ET Q BT /F3 7.00 Tf ET q 1 1 1 rg BT 454.70 426.45 Td (2015) Tj ET Q BT /F3 7.00 Tf ET q 1 1 1 rg BT 496.70 426.45 Td (2016) Tj ET Q BT /F3 7.00 Tf ET q 1 1 1 rg BT 533.70 426.45 Td (2015) Tj ET Q BT /F3 7.00 Tf ET q 1 1 1 rg BT 570.70 426.45 Td (2016) Tj ET Q BT /F3 7.00 Tf ET q 1 1 1 rg BT 607.70 426.45 Td (2015) Tj ET Q BT /F3 7.00 Tf ET q 1 1 1 rg BT 654.20 426.45 Td (2016) Tj ET Q BT /F3 7.00 Tf ET q 1 1 1 rg BT 710.20 426.45 Td (2015) Tj ET Q BT /F2 7.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 38.00 414.45 Td (Operating Segments) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 208.85 414.45 Td (Americas Coalitions) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 303.60 414.45 Td (International Coalitions) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 431.80 414.45 Td (GLS) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 500.35 414.45 Td (Corporate ) Tj ET Q BT /F5 7.00 Tf ET BT /F5 4.55 Tf ET q 0 0 0 rg BT 535.74 417.79 Td (\(b\)) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 574.15 414.45 Td (Eliminations) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 667.80 414.45 Td (Consolidated) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 38.00 402.45 Td (Gross Billings from the sale of Loyalty Units) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 206.10 402.45 Td (906.6) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 255.10 402.45 Td (888.1) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 306.05 402.45 Td (356.2) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 353.05 402.45 Td (437.9) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 415.65 402.45 Td () Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 462.65 402.45 Td () Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 509.65 402.45 Td () Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 546.65 402.45 Td () Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 583.65 402.45 Td () Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 620.65 402.45 Td () Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 642.25 402.45 Td (1,262.8) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 698.25 402.45 Td (1,326.0) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 38.00 390.45 Td (Gross Billings from Loyalty Services and Other) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 206.10 390.45 Td (195.0) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 255.10 390.45 Td (219.6) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 310.00 390.45 Td (71.8) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 357.00 390.45 Td (65.4) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 405.05 390.45 Td (163.0) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 452.10 390.50 Td (171.3) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 509.65 390.45 Td () Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 546.65 390.45 Td () Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 578.55 390.45 Td (\(0.4) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 590.65 390.45 Td (\)) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 615.55 390.45 Td (\(1.5) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 627.65 390.45 Td (\)) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 648.10 390.45 Td (429.4) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 704.10 390.45 Td (454.8) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 38.00 378.45 Td (Total Gross Billings) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 200.25 378.45 Td (1,101.6) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 249.25 378.45 Td (1,107.7) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 306.05 378.45 Td (428.0) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 353.05 378.45 Td (503.3) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 405.05 378.45 Td (163.0) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 452.10 378.50 Td (171.3) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 509.65 378.45 Td () Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 546.65 378.45 Td () Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 578.55 378.45 Td (\(0.4) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 590.65 378.45 Td (\)) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 615.55 378.45 Td (\(1.5) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 627.65 378.45 Td (\)) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 642.25 378.45 Td (1,692.2) Tj ET Q BT /F4 6.00 Tf ET q 0 0 0 rg BT 671.00 378.93 Td (\(c\)) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 698.25 378.45 Td (1,780.8) Tj ET Q BT /F4 6.00 Tf ET q 0 0 0 rg BT 727.00 378.93 Td (\(c\)) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 38.00 366.45 Td (Revenue from Loyalty Units) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 206.10 366.45 Td (867.4) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 255.10 366.45 Td (839.6) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 306.05 366.45 Td (299.6) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 353.05 366.45 Td (423.2) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 415.65 366.45 Td () Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 462.65 366.45 Td () Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 509.65 366.45 Td () Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 546.65 366.45 Td () Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 583.65 366.45 Td () Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 620.65 366.45 Td () Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 642.25 366.45 Td (1,167.0) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 698.25 366.45 Td (1,262.8) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 38.00 354.45 Td (Revenue from Loyalty Services and Other) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 206.10 354.45 Td (197.7) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 255.10 354.45 Td (225.5) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 310.00 354.45 Td (71.6) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 357.00 354.45 Td (65.2) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 405.05 354.45 Td (162.8) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 452.10 354.50 Td (172.8) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 509.65 354.45 Td () Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 546.65 354.45 Td () Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 583.65 354.45 Td () Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 620.65 354.45 Td () Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 648.10 354.45 Td (432.1) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 704.10 354.45 Td (463.5) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 38.00 342.45 Td (Intercompany revenue) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 216.65 342.45 Td () Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 265.65 342.45 Td () Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 313.90 342.45 Td (0.2) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 360.90 342.45 Td (0.5) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 412.90 342.45 Td (0.2) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 459.90 342.45 Td (1.0) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 509.65 342.45 Td () Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 546.65 342.45 Td () Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 578.55 342.45 Td (\(0.4) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 590.65 342.45 Td (\)) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 615.55 342.45 Td (\(1.5) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 627.65 342.45 Td (\)) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 658.65 342.45 Td () Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 714.65 342.45 Td () Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 38.00 330.45 Td (Total revenue) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 200.25 330.45 Td (1,065.1) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 249.25 330.45 Td (1,065.1) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 306.05 330.45 Td (371.4) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 353.05 330.45 Td (488.9) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 405.05 330.45 Td (163.0) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 452.10 330.50 Td (173.8) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 509.65 330.45 Td () Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 546.65 330.45 Td () Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 578.55 330.45 Td (\(0.4) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 590.65 330.45 Td (\)) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 615.55 330.45 Td (\(1.5) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 627.65 330.45 Td (\)) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 642.25 330.45 Td (1,599.1) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 698.25 330.45 Td (1,726.3) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 38.00 318.45 Td (Cost of rewards and direct costs) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 206.10 318.45 Td (671.2) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 255.10 318.45 Td (701.0) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 306.05 318.45 Td (246.9) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 353.05 318.45 Td (318.8) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 409.00 318.45 Td (94.6) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 456.00 318.45 Td (99.4) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 509.65 318.45 Td () Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 546.65 318.45 Td () Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 583.65 318.45 Td () Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 615.55 318.45 Td (\(0.7) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 627.65 318.45 Td (\)) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 642.25 318.45 Td (1,012.7) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 698.25 318.45 Td (1,118.5) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 38.00 304.45 Td (Depreciation and amortization ) Tj ET Q BT /F5 7.00 Tf ET BT /F5 4.55 Tf ET q 0 0 0 rg BT 132.94 307.79 Td (\(a\)) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 206.10 304.45 Td (109.9) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 255.10 304.45 Td (115.2) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 310.00 304.45 Td (13.9) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 357.00 304.45 Td (11.5) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 412.90 304.45 Td (5.0) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 459.90 304.45 Td (4.8) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 503.00 304.45 Td (10.6) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 543.90 304.45 Td (9.3) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 583.65 304.45 Td () Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 620.65 304.45 Td () Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 648.10 304.45 Td (139.4) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 704.10 304.45 Td (140.8) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 38.00 292.45 Td (Gross margin) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 206.10 292.45 Td (284.0) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 255.10 292.45 Td (248.9) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 306.05 292.45 Td (110.6) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 353.05 292.45 Td (158.6) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 409.00 292.45 Td (63.4) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 456.00 292.45 Td (69.6) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 500.65 292.45 Td (\(10.6) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 516.65 292.45 Td (\)) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 541.55 292.45 Td (\(9.3) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 553.65 292.45 Td (\)) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 578.55 292.45 Td (\(0.4) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 590.65 292.45 Td (\)) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 615.55 292.45 Td (\(0.8) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 627.65 292.45 Td (\)) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 648.10 292.45 Td (447.0) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 704.10 292.45 Td (467.0) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 38.00 280.85 Td (Operating expenses before share-based) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 47.00 273.85 Td (compensation) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 206.10 275.45 Td (243.3) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 255.10 275.45 Td (200.0) Tj ET Q BT /F4 6.00 Tf ET q 0 0 0 rg BT 278.00 278.43 Td (\(f\)) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 306.05 275.45 Td (101.8) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 353.05 275.45 Td (109.2) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 409.00 275.45 Td (71.4) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 456.00 275.45 Td (67.3) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 503.00 275.45 Td (62.2) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 540.00 275.45 Td (66.3) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 578.55 275.45 Td (\(0.4) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 590.65 275.45 Td (\)) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 615.55 275.45 Td (\(0.8) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 627.65 275.45 Td (\)) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 648.10 275.45 Td (478.3) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 704.10 275.45 Td (442.0) Tj ET Q BT /F4 6.00 Tf ET q 0 0 0 rg BT 727.00 278.43 Td (\(f\)) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 38.00 263.45 Td ( Share-based compensation) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 216.65 263.45 Td () Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 265.65 263.45 Td () Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 316.65 263.45 Td () Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 363.65 263.45 Td () Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 415.65 263.45 Td () Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 462.65 263.45 Td () Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 506.90 263.45 Td (8.6) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 543.90 263.45 Td (8.0) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 583.65 263.45 Td () Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 620.65 263.45 Td () Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 655.90 263.45 Td (8.6) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 711.90 263.45 Td (8.0) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 38.00 251.45 Td (Total operating expenses) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 206.10 251.45 Td (243.3) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 255.10 251.45 Td (200.0) Tj ET Q BT /F4 6.00 Tf ET q 0 0 0 rg BT 278.00 251.93 Td (\(f\)) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 306.05 251.45 Td (101.8) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 353.05 251.45 Td (109.2) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 409.00 251.45 Td (71.4) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 456.00 251.45 Td (67.3) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 503.00 251.45 Td (70.8) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 540.00 251.45 Td (74.3) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 578.55 251.45 Td (\(0.4) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 590.65 251.45 Td (\)) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 615.55 251.45 Td (\(0.8) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 627.65 251.45 Td (\)) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 648.10 251.45 Td (486.9) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 704.10 251.45 Td (450.0) Tj ET Q BT /F4 6.00 Tf ET q 0 0 0 rg BT 727.00 251.93 Td (\(f\)) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 38.00 233.45 Td (Operating income \(loss\) ) Tj ET Q BT /F5 7.00 Tf ET BT /F5 4.55 Tf ET q 0 0 0 rg BT 114.25 236.79 Td (\(g\)) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 210.00 233.45 Td (40.7) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 259.00 233.45 Td (48.9) Tj ET Q BT /F4 6.00 Tf ET q 0 0 0 rg BT 278.00 236.93 Td (\(f\)) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 313.90 233.45 Td (8.8) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 357.00 233.45 Td (49.4) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 410.50 233.45 Td (\(8.0) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 422.65 233.45 Td (\)) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 459.90 233.45 Td (2.3) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 500.65 233.45 Td (\(81.4) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 516.65 233.45 Td (\)) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 537.65 233.45 Td (\(83.6) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 553.65 233.45 Td (\)) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 583.65 233.45 Td () Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 620.65 233.45 Td () Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 649.65 233.45 Td (\(39.9) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 665.65 233.45 Td (\)) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 708.00 233.45 Td (17.0) Tj ET Q BT /F4 6.00 Tf ET q 0 0 0 rg BT 727.00 236.93 Td (\(f\)) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 38.00 219.45 Td (Additions to non-current assets ) Tj ET Q BT /F5 7.00 Tf ET BT /F5 4.55 Tf ET q 0 0 0 rg BT 136.44 222.79 Td (\(d\)) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 210.00 219.45 Td (20.2) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 259.00 219.45 Td (27.2) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 310.00 219.45 Td (14.1) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 357.00 219.45 Td (20.0) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 412.90 219.45 Td (2.6) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 459.90 219.45 Td (2.4) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 503.00 219.45 Td (13.1) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 540.00 219.45 Td (14.6) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 578.20 219.45 Td (N/A) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 615.70 219.45 Td (N/A) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 652.00 219.45 Td (50.0) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 708.00 219.45 Td (64.2) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 38.00 205.45 Td (Non-current assets ) Tj ET Q BT /F5 7.00 Tf ET BT /F5 4.55 Tf ET q 0 0 0 rg BT 99.08 208.79 Td (\(d\)) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 200.25 205.45 Td (2,824.2) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 249.25 205.45 Td (2,973.5) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 306.05 205.45 Td (490.3) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 353.05 205.45 Td (577.9) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 409.00 205.45 Td (28.2) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 456.00 205.45 Td (32.6) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 503.00 205.45 Td (56.9) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 540.00 205.45 Td (58.0) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 578.20 205.45 Td (N/A) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 615.70 205.45 Td (N/A) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 642.25 205.45 Td (3,399.6) Tj ET Q BT /F4 6.00 Tf ET q 0 0 0 rg BT 671.00 206.93 Td (\(e\)) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 698.25 205.45 Td (3,642.0) Tj ET Q BT /F4 6.00 Tf ET q 0 0 0 rg BT 727.00 206.93 Td (\(e\)) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 35 0 obj <> endobj 36 0 obj <> stream BT /F1 8.00 Tf ET q 0 0 0 rg BT 72.00 774.00 Td ( ) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 746.5 m 542.5 746.5 l s BT /F3 8.00 Tf ET q 0 0 0 rg BT 530.10 750.73 Td (16) Tj ET Q BT /F1 10.00 Tf ET BT /F2 17.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.6627450980392157 0.8784313725490196 rg BT 72.00 726.60 Td (NOTES T) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 145.36 726.60 Td (O CONDENSED INTERIM CONSOLIDA) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 452.00 726.60 Td (TED ) Tj ET Q BT /F2 17.00 Tf ET q 0 0.6627450980392157 0.8784313725490196 rg BT 72.00 706.20 Td (FINANCIAL) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 163.45 706.20 Td ( ST) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 189.11 706.20 Td (A) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 200.12 706.20 Td (TEMENTS) Tj ET Q BT /F4 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 72.00 691.20 Td (Unaudited) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 72.00 679.20 Td (\(T) Tj ET Q q 0 0 0 rg BT 78.66 679.20 Td (ables in millions of Canadian dollars, except share and per share amounts\)) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 663.7 m 542.5 663.7 l s BT /F1 10.00 Tf ET BT /F3 8.00 Tf ET q 0 0 0 rg BT 72.00 642.20 Td (\(a\) ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 90.00 642.20 Td (Includes depreciation and amortization as well as amortization of ) Tj ET Q q 0 0 0 rg BT 320.79 642.20 Td (Accumulation Partners' contracts, customer relationships and ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 90.00 630.20 Td (technology) Tj ET Q q 0 0 0 rg BT 128.10 630.20 Td (.) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 72.00 609.20 Td (\(b\) ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 90.00 609.20 Td (Includes global shared services, global product development costs and share-based compensation. ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 72.00 588.20 Td (\(c\) ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 90.00 588.20 Td (Includes third party Gross Billings of ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 219.83 588.20 Td ($1,000.5 million) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 275.87 588.20 Td ( in Canada, ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 319.01 588.20 Td ($402.2 million) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 368.37 588.20 Td ( in the UK and ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 421.29 588.20 Td ($124.2 million) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 470.66 588.20 Td ( in the US for the ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 90.00 576.20 Td (nine months ended) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 158.05 576.20 Td ( ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 160.27 576.20 Td (September30, 2016) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 232.77 576.20 Td (, compared to third party Gross Billings of ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 381.72 576.20 Td ($1,002.6 million) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 437.75 576.20 Td ( in Canada, ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 480.89 576.20 Td ($475.1 million) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 530.26 576.20 Td ( in ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 90.00 564.20 Td (the UK and ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 132.25 564.20 Td ($130.6 million) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 181.61 564.20 Td ( in the US for the ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 243.87 564.20 Td (nine months ended) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 311.92 564.20 Td ( ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 314.14 564.20 Td (September30, 2015) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 386.64 564.20 Td (. ) Tj ET Q q 0 0 0 rg BT 390.94 564.20 Td (Third party Gross Billings are attributed to ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 90.00 552.20 Td (a country on the basis of the country where the contractual and management responsibility for the customer resides.) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 72.00 531.20 Td (\(d\) ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 90.00 531.20 Td (Non-current assets include amounts relating to goodwill, intangible assets and property and equipment.) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 72.00 510.20 Td (\(e\) ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 90.00 510.20 Td (Includes non-current assets of ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 199.39 510.20 Td ($2,807.4 million) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 255.43 510.20 Td ( in Canada, ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 298.57 510.20 Td ($500.7 million) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 347.93 510.20 Td ( in the UK and ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 400.85 510.20 Td ($61.0 million) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 445.77 510.20 Td ( in the US as of ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 90.00 498.20 Td (September30, 2016) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 162.50 498.20 Td (, compared to non-current assets of ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 291.00 498.20 Td ($2,941.8 million) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 347.04 498.20 Td ( in Canada, ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 390.18 498.20 Td ($589.9 million) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 439.54 498.20 Td ( in the UK and ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 492.46 498.20 Td ($74.2 million) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 537.38 498.20 Td ( ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 90.00 486.20 Td (in the US as of ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 144.70 486.20 Td (September30, 2015) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 217.19 486.20 Td (.) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 72.00 465.20 Td (\(f\) ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 90.00 465.20 Td (Includes the favourable impact of $45.7 million resulting from the reduction of the Card Migration Provision during the nine ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 90.00 453.20 Td (months ended September30, 2015 \() Tj ET Q BT /F4 8.00 Tf ET q 0 0 0 rg BT 220.31 453.20 Td (Note 1) Tj ET Q q 0 0 0 rg BT 243.29 453.20 Td (1) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 247.73 453.20 Td (\). ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 72.00 432.20 Td (\(g\) ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 90.00 432.20 Td (The reconciliation of the consolidated operating income \(loss\) to the consolidated earnings \(loss\) before income taxes for the ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 90.00 420.20 Td (nine months ended) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 158.05 420.20 Td ( ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 160.27 420.20 Td (September30, 2016) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 232.77 420.20 Td ( and ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 250.56 420.20 Td (September30, 2015) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 323.06 420.20 Td ( is presented in the consolidated statements of operations. ) Tj ET Q endstream endobj 37 0 obj <> endobj 38 0 obj <> stream BT /F1 8.00 Tf ET q 0 0 0 rg BT 72.00 774.00 Td ( ) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 746.5 m 542.5 746.5 l s BT /F3 8.00 Tf ET q 0 0 0 rg BT 530.10 750.73 Td (17) Tj ET Q BT /F1 10.00 Tf ET BT /F2 17.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.6627450980392157 0.8784313725490196 rg BT 72.00 726.60 Td (NOTES T) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 145.36 726.60 Td (O CONDENSED INTERIM CONSOLIDA) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 452.00 726.60 Td (TED ) Tj ET Q BT /F2 17.00 Tf ET q 0 0.6627450980392157 0.8784313725490196 rg BT 72.00 706.20 Td (FINANCIAL) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 163.45 706.20 Td ( ST) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 189.11 706.20 Td (A) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 200.12 706.20 Td (TEMENTS) Tj ET Q BT /F4 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 72.00 691.20 Td (Unaudited) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 72.00 679.20 Td (\(T) Tj ET Q q 0 0 0 rg BT 78.66 679.20 Td (ables in millions of Canadian dollars, except share and per share amounts\)) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 663.7 m 542.5 663.7 l s BT /F1 10.00 Tf ET BT /F2 12.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.6627450980392157 0.8784313725490196 rg BT 72.00 639.30 Td (4. ) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 90.00 639.30 Td ( ) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 94.00 639.30 Td (MAJOR ) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 140.22 639.30 Td (ACCUMULA) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 208.66 639.30 Td (TION P) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 247.77 639.30 Td (ARTNERS ) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 308.66 639.30 Td (AND SIGNIFICANT REDEMPTION ) Tj ET Q BT /F2 12.00 Tf ET q 0 0.6627450980392157 0.8784313725490196 rg BT 72.00 621.30 Td ( P) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 82.45 621.30 Td (ARTNER) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 72.00 595.80 Td (Aimia's top four major ) Tj ET Q q 0 0 0 rg BT 160.75 595.80 Td (Accumulation Partners account for a significant percentage of Gross Billings. Since ) Tj ET Q q 0 0 0 rg BT 492.92 595.80 Td (Aimia) Tj ET Q q 0 0 0 rg BT 517.26 595.80 Td (s ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 582.30 Td (revenues are recognized based on redemptions by members as opposed to the issuance of Loyalty Units to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 568.80 Td (members by the ) Tj ET Q q 0 0 0 rg BT 138.53 568.80 Td (Accumulation Partners, the information on major customers is based on total Gross Billings, which ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 555.30 Td (include proceeds from the sale of Loyalty Units and services rendered or to be rendered. Gross Billings for each ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 541.80 Td (Accumulation Partner represent the contracted amounts received or receivable from ) Tj ET Q q 0 0 0 rg BT 408.17 541.80 Td (Accumulation Partners and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 528.30 Td (customers during each period. ) Tj ET Q q 0 0 0 rg BT 195.07 528.30 Td (Aimia's top four ) Tj ET Q q 0 0 0 rg BT 258.82 528.30 Td (Accumulation Partners accounted for a significant percentage of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 514.80 Td (Gross Billings as follows: ) Tj ET Q 0 0.6627450980392157 0.8784313725490196 rg /GS0 gs 72.50 492.30 137.00 -24.00 re f /GS0 gs 0 0.6627450980392157 0.8784313725490196 rg /GS0 gs 209.50 492.30 99.00 -24.00 re f /GS0 gs 0 0.6627450980392157 0.8784313725490196 rg /GS0 gs 308.50 492.30 4.00 -24.00 re f /GS0 gs 0 0.6627450980392157 0.8784313725490196 rg /GS0 gs 312.50 492.30 112.00 -24.00 re f /GS0 gs 0 0.6627450980392157 0.8784313725490196 rg /GS0 gs 424.50 492.30 4.00 -24.00 re f /GS0 gs 0 0.6627450980392157 0.8784313725490196 rg /GS0 gs 428.50 492.30 112.00 -24.00 re f /GS0 gs 0 0.28627450980392155 0.4627450980392157 rg /GS0 gs 72.50 468.30 137.00 -23.00 re f /GS0 gs 0 0.28627450980392155 0.4627450980392157 rg /GS0 gs 209.50 468.30 99.00 -23.00 re f /GS0 gs 0 0.28627450980392155 0.4627450980392157 rg /GS0 gs 308.50 468.30 4.00 -23.00 re f /GS0 gs 0 0.28627450980392155 0.4627450980392157 rg /GS0 gs 312.50 468.30 56.00 -23.00 re f /GS0 gs 0 0.28627450980392155 0.4627450980392157 rg /GS0 gs 368.50 468.30 56.00 -23.00 re f /GS0 gs 0 0.28627450980392155 0.4627450980392157 rg /GS0 gs 424.50 468.30 4.00 -23.00 re f /GS0 gs 0 0.28627450980392155 0.4627450980392157 rg /GS0 gs 428.50 468.30 56.00 -23.00 re f /GS0 gs 0 0.28627450980392155 0.4627450980392157 rg /GS0 gs 484.50 468.30 56.00 -23.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 312.50 445.30 56.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 428.50 445.30 56.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 312.50 431.30 56.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 428.50 431.30 56.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 312.50 417.30 56.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 428.50 417.30 56.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 312.50 403.30 56.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 428.50 403.30 56.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 312.50 389.30 56.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 428.50 389.30 56.00 -14.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 375.3 m 209.5 375.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 209.5 375.3 m 308.5 375.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308.5 375.3 m 312.5 375.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 312.5 375.3 m 368.5 375.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 368.5 375.3 m 424.5 375.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 375.3 m 428.5 375.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 375.3 m 484.5 375.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 484.5 375.3 m 540.5 375.3 l s BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 1 1 1 rg BT 325.95 482.50 Td (Three Months Ended ) Tj ET Q BT /F3 9.00 Tf ET q 1 1 1 rg BT 338.45 473.50 Td (September 30,) Tj ET Q BT /F3 9.00 Tf ET q 1 1 1 rg BT 444.45 482.50 Td (Nine Months Ended) Tj ET Q BT /F3 9.00 Tf ET q 1 1 1 rg BT 454.45 473.50 Td (September 30,) Tj ET Q BT /F3 9.00 Tf ET q 1 1 1 rg BT 228.45 454.50 Td (Operating segment) Tj ET Q BT /F3 9.00 Tf ET q 1 1 1 rg BT 344.95 454.50 Td (2016) Tj ET Q BT /F3 9.00 Tf ET q 1 1 1 rg BT 400.95 454.50 Td (2015) Tj ET Q BT /F3 9.00 Tf ET q 1 1 1 rg BT 460.95 454.50 Td (2016) Tj ET Q BT /F3 9.00 Tf ET q 1 1 1 rg BT 516.95 454.50 Td (2015) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 356.95 436.00 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 412.95 436.00 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 472.95 436.00 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 528.95 436.00 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 75.00 422.00 Td (TD) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 225.45 422.00 Td (Americas Coalitions) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 354.95 421.70 Td (19) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 410.95 421.70 Td (17) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 470.95 421.70 Td (18) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 526.95 421.70 Td (16) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 75.00 408.00 Td (Sainsbury's) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 213.40 408.00 Td (International Coalitions) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 354.95 407.70 Td (12) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 410.95 407.70 Td (12) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 470.95 407.70 Td (13) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 526.95 407.70 Td (15) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 75.00 394.00 Td (CIBC) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 225.45 394.00 Td (Americas Coalitions) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 354.95 393.70 Td (12) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 410.95 393.70 Td (12) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 470.95 393.70 Td (12) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 526.95 393.70 Td (11) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 75.00 380.00 Td (Air Canada) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 225.45 380.00 Td (Americas Coalitions) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 354.95 379.70 Td (11) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 410.95 379.70 Td (10) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 470.95 379.70 Td (11) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 526.95 379.70 Td (11) Tj ET Q BT /F1 10.00 Tf ET BT /F2 12.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.6627450980392157 0.8784313725490196 rg BT 72.00 345.80 Td (FINANCIAL) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 136.44 345.80 Td ( CARD ) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 177.33 345.80 Td (AGREEMENTS) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 72.00 320.30 Td (On September 16, 2013, ) Tj ET Q q 0 0 0 rg BT 172.57 320.30 Td (Aimia entered into ten-year financial credit card agreements with each of ) Tj ET Q q 0 0 0 rg BT 463.56 320.30 Td (TD Bank Group ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 306.80 Td (\("TD"\) and Canadian Imperial Bank of Commerce \("CIBC"\), ef) Tj ET Q q 0 0 0 rg BT 317.70 306.80 Td (fective from January 1, 2014. Under these agreements ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 293.30 Td (TD became ) Tj ET Q q 0 0 0 rg BT 120.52 293.30 Td (Aeroplan's primary financial services partner and credit card issuer) Tj ET Q q 0 0 0 rg BT 385.36 293.30 Td (, while CIBC continues to be an issuer ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 279.80 Td (of ) Tj ET Q q 0 0 0 rg BT 81.51 279.80 Td (Aeroplan credit cards. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 254.30 Td (On September 16, 2013, ) Tj ET Q q 0 0 0 rg BT 172.57 254.30 Td (Aimia also entered into an asset purchase agreement with ) Tj ET Q q 0 0 0 rg BT 406.54 254.30 Td (TD and CIBC. ) Tj ET Q q 0 0 0 rg BT 464.89 254.30 Td (These agreements ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 240.80 Td (were subject to certain regulatory approvals and other closing conditions, all of which were fulfilled on December 27, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 227.30 Td (2013. Pursuant to this agreement, ) Tj ET Q q 0 0 0 rg BT 209.92 227.30 Td (TD acquired on December 27, 2013 approximately half of the ) Tj ET Q q 0 0 0 rg BT 455.56 227.30 Td (Aeroplan credit card ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 213.80 Td (portfolio from CIBC and CIBC retained the balance, comprised of ) Tj ET Q q 0 0 0 rg BT 332.63 213.80 Td (Aeroplan cardholders who have broader banking ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 200.30 Td (relationships with CIBC. ) Tj ET Q q 0 0 0 rg BT 172.04 200.30 Td (As a result, a payment of $150.0 million in relation to the sale of approximately half of the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 186.80 Td (Aeroplan card portfolio to ) Tj ET Q q 0 0 0 rg BT 174.90 186.80 Td (TD, was made by ) Tj ET Q q 0 0 0 rg BT 246.92 186.80 Td (Aimia to CIBC and recorded in general and administrative expenses ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 173.30 Td (during the fourth quarter of 2013. Concurrent with the asset purchase agreement, the parties entered into a migration ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 159.80 Td (agreement. Depending on the net migration of ) Tj ET Q q 0 0 0 rg BT 257.63 159.80 Td (Aeroplan-branded credit card accounts between CIBC and ) Tj ET Q q 0 0 0 rg BT 493.10 159.80 Td (TD over ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 146.30 Td (the first five years of the agreement \(meaning the net amount of cardholders retained by CIBC who choose to move ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 132.80 Td (to ) Tj ET Q q 0 0 0 rg BT 81.84 132.80 Td (TD and the cardholders purchased by ) Tj ET Q q 0 0 0 rg BT 234.77 132.80 Td (TD who choose to move to CIBC\), ) Tj ET Q q 0 0 0 rg BT 373.66 132.80 Td (TD, ) Tj ET Q q 0 0 0 rg BT 390.16 132.80 Td (Aimia and CIBC have agreed to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 119.30 Td (make payments of up to $400.0 million. ) Tj ET Q q 0 0 0 rg BT 230.59 119.30 Td (Aimia will be responsible for) Tj ET Q q 0 0 0 rg BT 341.64 119.30 Td (, or entitled to receive, up to $100.0 million of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 105.80 Td (these payments over five years. During the fourth quarter of 2013, a provision \("Card Migration Provision"\) was ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 92.30 Td (recorded, representing management) Tj ET Q q 0 0 0 rg BT 219.42 92.30 Td (s best estimate at the time of the anticipated net migration of ) Tj ET Q q 0 0 0 rg BT 462.06 92.30 Td (Aeroplan-branded ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 78.80 Td (credit card accounts between CIBC and ) Tj ET Q q 0 0 0 rg BT 232.92 78.80 Td (TD over five years. In order to determine the Card Migration Provision, ) Tj ET Q endstream endobj 39 0 obj <> endobj 40 0 obj <> stream BT /F1 8.00 Tf ET q 0 0 0 rg BT 72.00 774.00 Td ( ) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 746.5 m 542.5 746.5 l s BT /F3 8.00 Tf ET q 0 0 0 rg BT 530.10 750.73 Td (18) Tj ET Q BT /F1 10.00 Tf ET BT /F2 17.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.6627450980392157 0.8784313725490196 rg BT 72.00 726.60 Td (NOTES T) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 145.36 726.60 Td (O CONDENSED INTERIM CONSOLIDA) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 452.00 726.60 Td (TED ) Tj ET Q BT /F2 17.00 Tf ET q 0 0.6627450980392157 0.8784313725490196 rg BT 72.00 706.20 Td (FINANCIAL) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 163.45 706.20 Td ( ST) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 189.11 706.20 Td (A) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 200.12 706.20 Td (TEMENTS) Tj ET Q BT /F4 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 72.00 691.20 Td (Unaudited) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 72.00 679.20 Td (\(T) Tj ET Q q 0 0 0 rg BT 78.66 679.20 Td (ables in millions of Canadian dollars, except share and per share amounts\)) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 663.7 m 542.5 663.7 l s BT /F1 10.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 641.45 Td (management uses an expected value model. Please refer to ) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 314.64 641.45 Td (Note 1) Tj ET Q q 0 0 0 rg BT 340.49 641.45 Td (1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 345.50 641.45 Td ( for more information. In accordance with the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 627.95 Td (migration agreement, payments relating to the net migration of the ) Tj ET Q q 0 0 0 rg BT 337.15 627.95 Td (Aeroplan-branded credit card accounts are to be ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 614.45 Td (made on an annual basis. ) Tj ET Q BT /F2 12.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.6627450980392157 0.8784313725490196 rg BT 72.00 584.45 Td (CONTRACTUAL) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 163.77 584.45 Td ( ) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 166.66 584.45 Td (AND COMMERCIAL) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 278.43 584.45 Td ( PRACTICES WITH ) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 387.98 584.45 Td (AIR CANADA) Tj ET Q BT /F2 12.00 Tf ET q 0 0.6627450980392157 0.8784313725490196 rg BT 463.54 584.45 Td ( ) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 72.00 558.95 Td (Air Canada, including other Star ) Tj ET Q q 0 0 0 rg BT 201.58 558.95 Td (Alliance Partners, is ) Tj ET Q q 0 0 0 rg BT 283.11 558.95 Td (Aimia) Tj ET Q q 0 0 0 rg BT 307.45 558.95 Td (s largest Redemption Partner) Tj ET Q q 0 0 0 rg BT 424.02 558.95 Td (. ) Tj ET Q q 0 0 0 rg BT 428.85 558.95 Td (The cost of rewards ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 545.45 Td (provided by ) Tj ET Q q 0 0 0 rg BT 120.53 545.45 Td (AirCanada \(and other Star ) Tj ET Q q 0 0 0 rg BT 230.10 545.45 Td (Alliance Partners\) as a percentage of total cost of rewards and direct costs is ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 531.95 Td (as follows: ) Tj ET Q 0 0.6627450980392157 0.8784313725490196 rg /GS0 gs 72.50 509.45 240.00 -24.00 re f /GS0 gs 0 0.6627450980392157 0.8784313725490196 rg /GS0 gs 312.50 509.45 116.00 -24.00 re f /GS0 gs 0 0.6627450980392157 0.8784313725490196 rg /GS0 gs 428.50 509.45 112.00 -24.00 re f /GS0 gs 0 0.28627450980392155 0.4627450980392157 rg /GS0 gs 72.50 485.45 240.00 -14.00 re f /GS0 gs 0 0.28627450980392155 0.4627450980392157 rg /GS0 gs 312.50 485.45 56.00 -14.00 re f /GS0 gs 0 0.28627450980392155 0.4627450980392157 rg /GS0 gs 368.50 485.45 56.00 -14.00 re f /GS0 gs 0 0.28627450980392155 0.4627450980392157 rg /GS0 gs 424.50 485.45 4.00 -14.00 re f /GS0 gs 0 0.28627450980392155 0.4627450980392157 rg /GS0 gs 428.50 485.45 56.00 -14.00 re f /GS0 gs 0 0.28627450980392155 0.4627450980392157 rg /GS0 gs 484.50 485.45 56.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 312.50 471.45 56.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 428.50 471.45 56.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 312.50 457.45 56.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 428.50 457.45 56.00 -14.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 443.45 m 312.5 443.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 312.5 443.45 m 368.5 443.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 368.5 443.45 m 424.5 443.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 443.45 m 428.5 443.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 443.45 m 484.5 443.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 484.5 443.45 m 540.5 443.45 l s BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 1 1 1 rg BT 327.95 499.65 Td (Three Months Ended ) Tj ET Q BT /F3 9.00 Tf ET q 1 1 1 rg BT 340.45 490.65 Td (September 30,) Tj ET Q BT /F3 9.00 Tf ET q 1 1 1 rg BT 444.45 499.65 Td (Nine Months Ended) Tj ET Q BT /F3 9.00 Tf ET q 1 1 1 rg BT 454.45 490.65 Td (September 30,) Tj ET Q BT /F3 9.00 Tf ET q 1 1 1 rg BT 344.95 476.15 Td (2016) Tj ET Q BT /F3 9.00 Tf ET q 1 1 1 rg BT 400.95 476.15 Td (2015) Tj ET Q BT /F3 9.00 Tf ET q 1 1 1 rg BT 460.95 476.15 Td (2016) Tj ET Q BT /F3 9.00 Tf ET q 1 1 1 rg BT 516.95 476.15 Td (2015) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 356.95 462.15 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 412.95 462.15 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 472.95 462.15 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 528.95 462.15 Td (%) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 77.00 448.15 Td (Air Canada \(and other Star Alliance Partners\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 354.95 447.85 Td (53) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 410.95 448.15 Td (49) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 470.95 447.85 Td (51) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 526.95 447.85 Td (48) Tj ET Q BT /F1 10.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 418.45 Td (Air Canada acts as a clearing house for substantially all Gross Billings of ) Tj ET Q q 0 0 0 rg BT 362.65 418.45 Td (Aeroplan Miles and reward purchase ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 404.95 Td (transactions between ) Tj ET Q q 0 0 0 rg BT 159.06 404.95 Td (Aimia Canada Inc. \(operator of the ) Tj ET Q q 0 0 0 rg BT 298.63 404.95 Td (Aeroplan Program and wholly-owned subsidiary of ) Tj ET Q q 0 0 0 rg BT 501.24 404.95 Td (Aimia\) ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 391.45 Td (\(Aeroplan\) and airlines other than ) Tj ET Q q 0 0 0 rg BT 213.58 391.45 Td (Air Canada \(Star ) Tj ET Q q 0 0 0 rg BT 282.61 391.45 Td (Alliance Partners\). ) Tj ET Q q 0 0 0 rg BT 358.15 391.45 Td (Aeroplan has entered into various ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 377.95 Td (agreements with ) Tj ET Q q 0 0 0 rg BT 140.04 377.95 Td (Air Canada governing the commercial relationship between ) Tj ET Q q 0 0 0 rg BT 377.67 377.95 Td (Aeroplan and ) Tj ET Q q 0 0 0 rg BT 433.22 377.95 Td (Air Canada. ) Tj ET Q q 0 0 0 rg BT 483.08 377.95 Td (The following ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 364.45 Td (is a summary of the relevant financial terms of the most significant agreements.) Tj ET Q BT /F2 12.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.6627450980392157 0.8784313725490196 rg BT 72.00 334.45 Td (CPSA) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 72.00 308.95 Td (The amended and restated commercial participation services agreement dated June 9, 2004 between ) Tj ET Q q 0 0 0 rg BT 478.74 308.95 Td (AirCanada ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 295.45 Td (and ) Tj ET Q q 0 0 0 rg BT 89.02 295.45 Td (Aeroplan, as amended \(the CPSA\), which expires on June 29, 2020, covers the terms and conditions of the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 281.95 Td (purchase of air travel rewards by ) Tj ET Q q 0 0 0 rg BT 204.56 281.95 Td (Aeroplan from ) Tj ET Q q 0 0 0 rg BT 263.09 281.95 Td (Air Canada and its af) Tj ET Q q 0 0 0 rg BT 346.98 281.95 Td (filiates, the purchase of ) Tj ET Q q 0 0 0 rg BT 441.54 281.95 Td (Aeroplan Miles by ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 268.45 Td (AirCanada and its af) Tj ET Q q 0 0 0 rg BT 155.89 268.45 Td (filiates for issuance to members and the management of the tier membership program for ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 254.95 Td (certain ) Tj ET Q q 0 0 0 rg BT 101.02 254.95 Td (Air Canada customers. Pursuant to the CPSA, ) Tj ET Q q 0 0 0 rg BT 287.61 254.95 Td (Aeroplan is required to purchase annually a minimum number ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 241.45 Td (of reward travel seats on ) Tj ET Q q 0 0 0 rg BT 172.55 241.45 Td (AirCanada and its af) Tj ET Q q 0 0 0 rg BT 256.44 241.45 Td (filiates, which number is based on a function of the number of seats ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 227.95 Td (utilized in the three preceding calendar years. Based on the three years ended December 31, 2015, ) Tj ET Q q 0 0 0 rg BT 470.25 227.95 Td (Aeroplan is ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 214.45 Td (required to purchase reward travel seats amounting to approximately ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 348.64 214.45 Td ($515.2 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 404.18 214.45 Td ( each year) Tj ET Q q 0 0 0 rg BT 445.71 214.45 Td (. While ) Tj ET Q q 0 0 0 rg BT 475.22 214.45 Td (Air Canada can ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 200.95 Td (change the number of ) Tj ET Q q 0 0 0 rg BT 161.56 200.95 Td (Aeroplan Miles under the ) Tj ET Q q 0 0 0 rg BT 263.63 200.95 Td (Aeroplan Program awarded to members per flight without ) Tj ET Q q 0 0 0 rg BT 493.74 200.95 Td (Aeroplan) Tj ET Q q 0 0 0 rg BT 531.61 200.95 Td (s ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 187.45 Td (consent, ) Tj ET Q q 0 0 0 rg BT 108.03 187.45 Td (Air Canada is required to purchase, on an annual basis, a pre-established number of ) Tj ET Q q 0 0 0 rg BT 446.73 187.45 Td (Aeroplan Miles under ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 173.95 Td (the ) Tj ET Q q 0 0 0 rg BT 86.52 173.95 Td (Aeroplan Program at a specified rate. ) Tj ET Q q 0 0 0 rg BT 237.60 173.95 Td (Aeroplan is required to perform certain marketing and promotion services ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 160.45 Td (for ) Tj ET Q q 0 0 0 rg BT 84.51 160.45 Td (Air Canada, including contact centre services for the management of the frequent flyer tier membership program, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 146.95 Td (for a fee based on actual costs, on a fully allocated basis, plus an administrative fee. ) Tj ET Q q 0 0 0 rg BT 409.20 146.95 Td (Aeroplan) Tj ET Q q 0 0 0 rg BT 447.06 146.95 Td (s ability to respond to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 133.45 Td (members) Tj ET Q q 0 0 0 rg BT 111.17 133.45 Td ( requests for future rewards will depend on ) Tj ET Q q 0 0 0 rg BT 283.27 133.45 Td (Air Canada) Tj ET Q q 0 0 0 rg BT 330.13 133.45 Td (s ability to provide the requested number of seats.) Tj ET Q endstream endobj 41 0 obj <> endobj 42 0 obj <> stream BT /F1 8.00 Tf ET q 0 0 0 rg BT 72.00 774.00 Td ( ) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 746.5 m 542.5 746.5 l s BT /F3 8.00 Tf ET q 0 0 0 rg BT 530.10 750.73 Td (19) Tj ET Q BT /F1 10.00 Tf ET BT /F2 17.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.6627450980392157 0.8784313725490196 rg BT 72.00 726.60 Td (NOTES T) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 145.36 726.60 Td (O CONDENSED INTERIM CONSOLIDA) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 452.00 726.60 Td (TED ) Tj ET Q BT /F2 17.00 Tf ET q 0 0.6627450980392157 0.8784313725490196 rg BT 72.00 706.20 Td (FINANCIAL) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 163.45 706.20 Td ( ST) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 189.11 706.20 Td (A) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 200.12 706.20 Td (TEMENTS) Tj ET Q BT /F4 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 72.00 691.20 Td (Unaudited) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 72.00 679.20 Td (\(T) Tj ET Q q 0 0 0 rg BT 78.66 679.20 Td (ables in millions of Canadian dollars, except share and per share amounts\)) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 663.7 m 542.5 663.7 l s BT /F1 10.00 Tf ET BT /F2 12.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.6627450980392157 0.8784313725490196 rg BT 72.00 639.30 Td (AIR CANADA) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 147.55 639.30 Td ( W) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 161.55 639.30 Td (ARRANTS ) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 223.10 639.30 Td (AND CLASS B SHARES) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 72.00 613.80 Td (In connection with the July 29, 2009 ) Tj ET Q q 0 0 0 rg BT 217.10 613.80 Td (Air Canada club loan, which was repaid on ) Tj ET Q q 0 0 0 rg BT 389.20 613.80 Td (August 3, 2010, ) Tj ET Q q 0 0 0 rg BT 454.25 613.80 Td (Air Canada issued ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 600.30 Td (warrants to the lenders to purchase ) Tj ET Q q 0 0 0 rg BT 215.08 600.30 Td (Air Canada Class ) Tj ET Q q 0 0 0 rg BT 287.12 600.30 Td (A) Tj ET Q q 0 0 0 rg BT 292.62 600.30 Td ( or Class B variable voting shares. ) Tj ET Q q 0 0 0 rg BT 431.19 600.30 Td (Aeroplan received ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 586.80 Td (1,250,000 warrants with an exercise price of $1.51 each on July 29, 2009 and 1,250,000 warrants with an exercise ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 573.30 Td (price of $1.44 each on October 19, 2009, exercisable at any time and expiring four years from the date of grant. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 547.80 Td (On July 24, 2013, ) Tj ET Q q 0 0 0 rg BT 144.55 547.80 Td (Aimia exercised 1,250,000 warrants at a price of $1.51 each and acquired a corresponding number ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 534.30 Td (of ) Tj ET Q q 0 0 0 rg BT 81.51 534.30 Td (Air Canada Class B shares for cash consideration of $1.9 million. ) Tj ET Q q 0 0 0 rg BT 342.98 534.30 Td (The fair value of these warrants amounted to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 520.80 Td ($0.9 million on July 24, 2013. On October 16, 2013, ) Tj ET Q q 0 0 0 rg BT 279.63 520.80 Td (Aimia exercised the remaining 1,250,000 warrants at a price of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 507.30 Td ($1.44 each and acquired a corresponding number of ) Tj ET Q q 0 0 0 rg BT 283.15 507.30 Td (Air Canada Class B shares for cash consideration of $1.8 ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 493.80 Td (million. ) Tj ET Q q 0 0 0 rg BT 102.34 493.80 Td (The fair value of these warrants amounted to $4.4 million on October 16, 2013.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 468.30 Td (At December31, 2014 and March 31, 2015, the fair value of ) Tj ET Q q 0 0 0 rg BT 313.15 468.30 Td (Air Canada Class B shares amounted to $29.7 million ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 454.80 Td (and $31.0 million, respectively) Tj ET Q q 0 0 0 rg BT 191.90 454.80 Td (.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 429.30 Td (During the second quarter of 2015, ) Tj ET Q q 0 0 0 rg BT 213.10 429.30 Td (Aimia disposed of all of its ) Tj ET Q q 0 0 0 rg BT 319.15 429.30 Td (Air Canada Class B shares for net proceeds of $30.5 ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 415.80 Td (million. ) Tj ET Q q 0 0 0 rg BT 102.01 415.80 Td (As a result of the disposal, the gain \(net of tax\) in accumulated other comprehensive income, representing an ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 402.30 Td (amount of $18.6 million, was reclassified to net earnings during the second quarter of 2015. Of this amount, $21.5 ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 388.80 Td (million was recorded in financial income and $2.9 million in deferred income tax expense. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 363.30 Td (Prior to their disposal, the investment in ) Tj ET Q q 0 0 0 rg BT 231.58 363.30 Td (Air Canada Class B shares was accounted for as an available-for-sale ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 349.80 Td (investment, measured at fair value with changes recognized in other comprehensive income \() Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 444.19 349.80 Td (Note 17) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 475.71 349.80 Td (\). ) Tj ET Q endstream endobj 43 0 obj <> endobj 44 0 obj <> stream BT /F1 8.00 Tf ET q 0 0 0 rg BT 72.00 774.00 Td ( ) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 746.5 m 542.5 746.5 l s BT /F3 8.00 Tf ET q 0 0 0 rg BT 530.10 750.73 Td (20) Tj ET Q BT /F1 10.00 Tf ET BT /F2 17.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.6627450980392157 0.8784313725490196 rg BT 72.00 726.60 Td (NOTES T) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 145.36 726.60 Td (O CONDENSED INTERIM CONSOLIDA) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 452.00 726.60 Td (TED ) Tj ET Q BT /F2 17.00 Tf ET q 0 0.6627450980392157 0.8784313725490196 rg BT 72.00 706.20 Td (FINANCIAL) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 163.45 706.20 Td ( ST) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 189.11 706.20 Td (A) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 200.12 706.20 Td (TEMENTS) Tj ET Q BT /F4 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 72.00 691.20 Td (Unaudited) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 72.00 679.20 Td (\(T) Tj ET Q q 0 0 0 rg BT 78.66 679.20 Td (ables in millions of Canadian dollars, except share and per share amounts\)) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 663.7 m 542.5 663.7 l s BT /F1 10.00 Tf ET BT /F2 12.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.6627450980392157 0.8784313725490196 rg BT 72.00 639.30 Td (5. ) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 90.00 639.30 Td (DISPOSAL) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 151.13 639.30 Td ( OF BUSINESSES ) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 254.70 639.30 Td (AND OTHER ) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 328.92 639.30 Td (ASSETS) Tj ET Q BT /F2 12.00 Tf ET q 0 0.6627450980392157 0.8784313725490196 rg BT 72.00 609.30 Td (DISPOSAL) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 133.13 609.30 Td ( OF ENHANCEMENT SER) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 277.58 609.30 Td (VICES BUSINESS) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 72.00 583.80 Td (On July 29, 2016, ) Tj ET Q q 0 0 0 rg BT 144.55 583.80 Td (Aimia sold its ES business for total cash consideration of $15.4 million, subject to certain working ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 570.30 Td (capital adjustments. ) Tj ET Q q 0 0 0 rg BT 153.54 570.30 Td (As part of the transaction, ) Tj ET Q q 0 0 0 rg BT 258.10 570.30 Td (Aimia is to provide transition services relating to information ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 556.80 Td (technology and accounting for a period of up to six months from the transaction date. ) Tj ET Q 0 0.6627450980392157 0.8784313725490196 rg /GS0 gs 72.50 537.30 432.00 -18.00 re f /GS0 gs 0 0.6627450980392157 0.8784313725490196 rg /GS0 gs 72.50 390.30 432.00 -24.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 491.29999999999995 m 433.5 491.29999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 433.5 491.29999999999995 m 504.5 491.29999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 433.5 449.29999999999995 m 504.5 449.29999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 449.29999999999995 m 433.5 449.29999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 420.29999999999995 m 433.5 420.29999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 433.5 420.29999999999995 m 504.5 420.29999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 406.29999999999995 m 433.5 406.29999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 404.29999999999995 m 433.5 404.29999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 433.5 406.29999999999995 m 504.5 406.29999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 433.5 404.29999999999995 m 504.5 404.29999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 282.29999999999995 m 433.5 282.29999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 433.5 282.29999999999995 m 504.5 282.29999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 259.29999999999995 m 433.5 259.29999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 433.5 282.29999999999995 m 504.5 282.29999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 433.5 259.29999999999995 m 504.5 259.29999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 251.29999999999995 m 433.5 251.29999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 433.5 251.29999999999995 m 504.5 251.29999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 238.29999999999995 m 433.5 238.29999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 236.29999999999995 m 433.5 236.29999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 433.5 238.29999999999995 m 504.5 238.29999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 433.5 236.29999999999995 m 504.5 236.29999999999995 l s BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 1 1 1 rg BT 75.00 523.70 Td (Consideration associated with the disposal of the ES Business) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 75.00 509.70 Td (Cash) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 483.45 509.70 Td (13.6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 75.00 496.00 Td (Consideration receivable ) Tj ET Q BT /F4 9.00 Tf ET BT /F4 5.85 Tf ET q 0 0 0 rg BT 176.56 500.29 Td (\(a\) ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 488.45 496.00 Td (1.8) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 75.00 481.70 Td (Total consideration) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 483.45 481.70 Td (15.4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 75.00 467.70 Td (Working capital adjustment payable by Aimia) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 485.45 467.70 Td (\(0.4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 501.00 467.70 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 75.00 453.70 Td (Consideration relating to transition services to be rendered ) Tj ET Q BT /F4 9.00 Tf ET BT /F4 5.85 Tf ET q 0 0 0 rg BT 310.63 457.99 Td (\(b\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 485.45 453.70 Td (\(2.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 501.00 453.70 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 75.00 439.70 Td (Consideration relating to disposed assets and liabilities) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 483.45 439.70 Td (13.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 75.00 424.70 Td (Transaction costs) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 485.45 424.70 Td (\(1.6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 501.00 424.70 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 75.00 409.70 Td (Consideration relating to disposed assets and liabilities, net of transaction costs) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 483.45 409.70 Td (11.4) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 1 1 1 rg BT 75.00 370.70 Td (Assets and liabilities disposed of) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 75.00 356.70 Td (Accounts receivable) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 488.45 356.70 Td (1.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 75.00 342.70 Td (Prepaid expenses) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 488.45 342.70 Td (1.6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 75.00 328.70 Td (Customer relationships) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 488.45 328.70 Td (6.7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 75.00 314.70 Td (Goodwill) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 488.45 314.70 Td (7.7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 75.00 300.70 Td (Accounts payable and accrued liabilities) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 485.45 300.70 Td (\(3.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 501.00 300.70 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 75.00 286.70 Td (Deferred revenue) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 485.45 286.70 Td (\(4.8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 501.00 286.70 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 75.00 263.70 Td (Net assets \(liabilities\) disposed of) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 488.45 263.70 Td (9.5) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 75.00 241.70 Td (Gain on disposal of ES Business) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 488.45 241.70 Td (1.9) Tj ET Q BT /F1 10.00 Tf ET BT /F3 8.00 Tf ET q 0 0 0 rg BT 90.00 213.80 Td (\(a\) ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 108.00 213.80 Td (Amount put in escrow by the buyer to cover potential indemnification claims. ) Tj ET Q q 0 0 0 rg BT 379.10 213.80 Td (The amount, net of indemnification claims ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 108.00 201.80 Td (made by the buyer) Tj ET Q q 0 0 0 rg BT 173.82 201.80 Td (, will be released to ) Tj ET Q q 0 0 0 rg BT 244.08 201.80 Td (Aimia 18 months after the date of the transaction.) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 90.00 180.80 Td (\(b\) ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 108.00 180.80 Td (The consideration received is recognized as revenue when the transition services are rendered.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 158.30 Td (Prior to their disposal, the assets and liabilities related to the ES business were included within the ) Tj ET Q q 0 0 0 rg BT 464.72 158.30 Td (Americas ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 144.80 Td (Coalitions segment. ) Tj ET Q BT /F2 12.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.6627450980392157 0.8784313725490196 rg BT 72.00 114.80 Td (COMMERCIAL) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 154.44 114.80 Td ( RIGHTS IN UK CARD-LINKED MARKETING BUSINESS ) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 72.00 89.30 Td (On June 30, 2016, ) Tj ET Q q 0 0 0 rg BT 148.06 89.30 Td (Aimia exited the UK card-linked marketing business that it had built in the UK under its commercial ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 75.80 Td (agreements with Cardlytics for an initial consideration of $1) Tj ET Q q 0 0 0 rg BT 306.45 75.80 Td (1.7 million \(US$9.0 million\) in the form of notes convertible ) Tj ET Q endstream endobj 45 0 obj <> endobj 46 0 obj <> stream BT /F1 8.00 Tf ET q 0 0 0 rg BT 72.00 774.00 Td ( ) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 746.5 m 542.5 746.5 l s BT /F3 8.00 Tf ET q 0 0 0 rg BT 530.10 750.73 Td (21) Tj ET Q BT /F1 10.00 Tf ET BT /F2 17.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.6627450980392157 0.8784313725490196 rg BT 72.00 726.60 Td (NOTES T) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 145.36 726.60 Td (O CONDENSED INTERIM CONSOLIDA) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 452.00 726.60 Td (TED ) Tj ET Q BT /F2 17.00 Tf ET q 0 0.6627450980392157 0.8784313725490196 rg BT 72.00 706.20 Td (FINANCIAL) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 163.45 706.20 Td ( ST) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 189.11 706.20 Td (A) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 200.12 706.20 Td (TEMENTS) Tj ET Q BT /F4 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 72.00 691.20 Td (Unaudited) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 72.00 679.20 Td (\(T) Tj ET Q q 0 0 0 rg BT 78.66 679.20 Td (ables in millions of Canadian dollars, except share and per share amounts\)) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 663.7 m 542.5 663.7 l s BT /F1 10.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 641.45 Td (\() Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 75.00 641.45 Td (Note 7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 101.51 641.45 Td (\) in equity instruments of Cardlytics. ) Tj ET Q q 0 0 0 rg BT 246.07 641.45 Td (Additionally) Tj ET Q q 0 0 0 rg BT 291.43 641.45 Td (, a consideration of $1) Tj ET Q q 0 0 0 rg BT 379.32 641.45 Td (1.7 million \(US$9.0 million\) was ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 627.95 Td (received by ) Tj ET Q q 0 0 0 rg BT 120.03 627.95 Td (Aimia during the third quarter of 2016 in the form of convertible notes of Cardlytics upon the satisfaction ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 614.45 Td (of certain conditions relating to the UK card-linked business. ) Tj ET Q q 0 0 0 rg BT 313.13 614.45 Td (At June 30, 2016, the fair value of the contingent ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 600.95 Td (consideration receivable was estimated at $1) Tj ET Q q 0 0 0 rg BT 250.93 600.95 Td (1.7 million. ) Tj ET Q q 0 0 0 rg BT 296.29 600.95 Td (The carrying amount of the net assets and liabilities at June ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 587.45 Td (30, 2016 relating to the UK card-linked marketing business was $0.2 million. ) Tj ET Q q 0 0 0 rg BT 376.66 587.45 Td (As a result, a gain of $23.2 million was ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 573.95 Td (recorded in profit and loss during the second quarter of 2016. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 551.45 Td (Furthermore, the net amount receivable outstanding on June 30, 2016, before the transaction was concluded, of an ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 537.95 Td (estimated amount of $7.4 million \(US$5.7 million\) by ) Tj ET Q q 0 0 0 rg BT 282.10 537.95 Td (Aimia from Cardlytics in relation to the UK card-linked marketing ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 524.45 Td (business was exchanged for convertible notes during the third quarter of 2016 upon the finalization of the review of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 510.95 Td (the net receivable. ) Tj ET Q BT /F2 12.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.6627450980392157 0.8784313725490196 rg BT 72.00 471.95 Td (6. ) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 90.00 471.95 Td (EARNINGS \(LOSS\) PER COMMON SHARE) Tj ET Q 0 0.6627450980392157 0.8784313725490196 rg /GS0 gs 72.50 449.45 238.00 -24.00 re f /GS0 gs 0 0.6627450980392157 0.8784313725490196 rg /GS0 gs 310.50 449.45 118.00 -24.00 re f /GS0 gs 0 0.6627450980392157 0.8784313725490196 rg /GS0 gs 428.50 449.45 114.00 -24.00 re f /GS0 gs 0 0.28627450980392155 0.4627450980392157 rg /GS0 gs 72.50 425.45 238.00 -14.00 re f /GS0 gs 0 0.28627450980392155 0.4627450980392157 rg /GS0 gs 310.50 425.45 57.00 -14.00 re f /GS0 gs 0 0.28627450980392155 0.4627450980392157 rg /GS0 gs 367.50 425.45 57.00 -14.00 re f /GS0 gs 0 0.28627450980392155 0.4627450980392157 rg /GS0 gs 424.50 425.45 4.00 -14.00 re f /GS0 gs 0 0.28627450980392155 0.4627450980392157 rg /GS0 gs 428.50 425.45 57.00 -14.00 re f /GS0 gs 0 0.28627450980392155 0.4627450980392157 rg /GS0 gs 485.50 425.45 57.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 310.50 411.45 57.00 -21.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 428.50 411.45 57.00 -21.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 310.50 390.45 57.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 428.50 390.45 57.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 310.50 376.45 57.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 428.50 376.45 57.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 310.50 362.45 57.00 -21.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 428.50 362.45 57.00 -21.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 310.50 341.45 57.00 -21.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 428.50 341.45 57.00 -21.00 re f /GS0 gs 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 310.5 376.45 m 367.5 376.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 367.5 376.45 m 424.5 376.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 72.5 376.45 m 310.5 376.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 310.5 376.45 m 367.5 376.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 367.5 376.45 m 424.5 376.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 424.5 376.45 m 428.5 376.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 428.5 376.45 m 485.5 376.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 485.5 376.45 m 542.5 376.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 310.5 341.45 m 367.5 341.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 367.5 341.45 m 424.5 341.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 428.5 341.45 m 485.5 341.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 485.5 341.45 m 542.5 341.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 72.5 341.45 m 310.5 341.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 321.45 m 310.5 321.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 319.45 m 310.5 319.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 310.5 341.45 m 367.5 341.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 310.5 321.45 m 367.5 321.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 310.5 319.45 m 367.5 319.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 367.5 341.45 m 424.5 341.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 367.5 321.45 m 424.5 321.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 367.5 319.45 m 424.5 319.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 424.5 341.45 m 428.5 341.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 321.45 m 428.5 321.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 319.45 m 428.5 319.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 428.5 341.45 m 485.5 341.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 321.45 m 485.5 321.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 319.45 m 485.5 319.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 485.5 341.45 m 542.5 341.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 485.5 321.45 m 542.5 321.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 485.5 319.45 m 542.5 319.45 l s BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 1 1 1 rg BT 326.95 439.65 Td (Three Months Ended ) Tj ET Q BT /F3 9.00 Tf ET q 1 1 1 rg BT 339.45 430.65 Td (September 30,) Tj ET Q BT /F3 9.00 Tf ET q 1 1 1 rg BT 445.45 439.65 Td (Nine Months Ended) Tj ET Q BT /F3 9.00 Tf ET q 1 1 1 rg BT 455.45 430.65 Td (September 30,) Tj ET Q BT /F3 9.00 Tf ET q 1 1 1 rg BT 343.95 416.15 Td (2016) Tj ET Q BT /F3 9.00 Tf ET q 1 1 1 rg BT 400.95 416.15 Td (2015) Tj ET Q BT /F3 9.00 Tf ET q 1 1 1 rg BT 461.95 416.15 Td (2016) Tj ET Q BT /F3 9.00 Tf ET q 1 1 1 rg BT 518.95 416.15 Td (2015) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 75.00 402.40 Td (Net earnings \(loss\) attributable to equity holders of the) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 75.00 393.40 Td (Corporation) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 348.45 398.65 Td (\(1.5) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 364.00 398.65 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 400.45 398.65 Td (\(26.9) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 421.00 398.65 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 466.45 398.65 Td (\(9.1) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 482.00 398.65 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 521.45 398.65 Td (26.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 75.00 381.15 Td (Deduct: Dividends declared on preferred shares \() Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 271.60 381.15 Td (Note 13) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 303.12 381.15 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 348.45 381.15 Td (\(4.2) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 364.00 381.15 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 405.45 381.15 Td (\(4.2) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 421.00 381.15 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 461.45 381.15 Td (\(12.6) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 482.00 381.15 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 518.45 381.15 Td (\(13.6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 539.00 381.15 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 75.00 367.15 Td (Net earnings \(loss\) attributable to common shareholders) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 348.45 367.15 Td (\(5.7) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 364.00 367.15 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 400.45 367.15 Td (\(31.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 421.00 367.15 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 461.45 367.15 Td (\(21.7) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 482.00 367.15 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 521.45 367.15 Td (12.5) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 75.00 353.40 Td (Weighted average number of basic and diluted common) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 75.00 344.40 Td (shares) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 313.95 349.65 Td (152,294,611) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 370.95 349.65 Td (159,482,896) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 431.95 349.65 Td (152,441,864) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 488.95 349.65 Td (164,612,680) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 75.00 332.40 Td (Earnings \(loss\) per common share Basic and fully) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 75.00 323.40 Td (diluted) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 313.00 328.65 Td ($) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 343.45 328.65 Td (\(0.04) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 364.00 328.65 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 370.00 328.65 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 400.45 328.65 Td (\(0.20) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 421.00 328.65 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 431.00 328.65 Td ($) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 461.45 328.65 Td (\(0.14) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 482.00 328.65 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 488.00 328.65 Td ($) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 521.45 328.65 Td (0.08) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 47 0 obj <> endobj 48 0 obj <> stream BT /F1 8.00 Tf ET q 0 0 0 rg BT 72.00 774.00 Td ( ) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 746.5 m 542.5 746.5 l s BT /F3 8.00 Tf ET q 0 0 0 rg BT 530.10 750.73 Td (22) Tj ET Q BT /F1 10.00 Tf ET BT /F2 17.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.6627450980392157 0.8784313725490196 rg BT 72.00 726.60 Td (NOTES T) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 145.36 726.60 Td (O CONDENSED INTERIM CONSOLIDA) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 452.00 726.60 Td (TED ) Tj ET Q BT /F2 17.00 Tf ET q 0 0.6627450980392157 0.8784313725490196 rg BT 72.00 706.20 Td (FINANCIAL) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 163.45 706.20 Td ( ST) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 189.11 706.20 Td (A) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 200.12 706.20 Td (TEMENTS) Tj ET Q BT /F4 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 72.00 691.20 Td (Unaudited) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 72.00 679.20 Td (\(T) Tj ET Q q 0 0 0 rg BT 78.66 679.20 Td (ables in millions of Canadian dollars, except share and per share amounts\)) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 663.7 m 542.5 663.7 l s BT /F1 10.00 Tf ET BT /F2 12.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.6627450980392157 0.8784313725490196 rg BT 72.00 639.30 Td (7. ) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 90.00 639.30 Td (LONG-TERM INVESTMENTS ) Tj ET Q 0 0.6627450980392157 0.8784313725490196 rg /GS0 gs 72.50 616.80 332.00 -24.00 re f /GS0 gs 0 0.6627450980392157 0.8784313725490196 rg /GS0 gs 404.50 616.80 66.00 -24.00 re f /GS0 gs 0 0.6627450980392157 0.8784313725490196 rg /GS0 gs 470.50 616.80 4.00 -24.00 re f /GS0 gs 0 0.6627450980392157 0.8784313725490196 rg /GS0 gs 474.50 616.80 66.00 -24.00 re f /GS0 gs 0 0.28627450980392155 0.4627450980392157 rg /GS0 gs 72.50 592.80 332.00 -14.00 re f /GS0 gs 0 0.28627450980392155 0.4627450980392157 rg /GS0 gs 404.50 592.80 66.00 -14.00 re f /GS0 gs 0 0.28627450980392155 0.4627450980392157 rg /GS0 gs 470.50 592.80 4.00 -14.00 re f /GS0 gs 0 0.28627450980392155 0.4627450980392157 rg /GS0 gs 474.50 592.80 66.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 404.50 578.80 66.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 404.50 564.80 66.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 404.50 550.80 66.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 404.50 536.80 66.00 -14.00 re f /GS0 gs 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 72.5 536.8 m 404.5 536.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 404.5 536.8 m 470.5 536.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 470.5 536.8 m 474.5 536.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 474.5 536.8 m 540.5 536.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 523.8 m 404.5 523.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 521.8 m 404.5 521.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 404.5 523.8 m 470.5 523.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 404.5 521.8 m 470.5 521.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 470.5 523.8 m 474.5 523.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 470.5 521.8 m 474.5 521.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 474.5 523.8 m 540.5 523.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 474.5 521.8 m 540.5 521.8 l s BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 1 1 1 rg BT 407.95 602.50 Td (September 30,) Tj ET Q BT /F3 9.00 Tf ET q 1 1 1 rg BT 480.45 602.50 Td (December 31,) Tj ET Q BT /F3 9.00 Tf ET q 1 1 1 rg BT 446.95 583.50 Td (2016) Tj ET Q BT /F3 9.00 Tf ET q 1 1 1 rg BT 516.95 583.50 Td (2015) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 75.00 569.50 Td (Investments in equity instruments ) Tj ET Q BT /F4 9.00 Tf ET BT /F4 5.85 Tf ET q 0 0 0 rg BT 211.06 573.79 Td (\(a\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 449.45 569.50 Td (93.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 514.45 569.50 Td (128.2) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 75.00 555.50 Td (Investment in corporate and government bonds ) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 266.11 555.50 Td (\(Note 9\) ) Tj ET Q BT /F4 9.00 Tf ET BT /F4 5.85 Tf ET q 0 0 0 rg BT 301.13 559.79 Td (\(b\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 444.45 555.50 Td (266.6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 514.45 555.50 Td (253.6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 75.00 541.50 Td (Investments in convertible notes \() Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 209.06 541.50 Td (Note 5) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 235.58 541.50 Td (\) ) Tj ET Q BT /F4 9.00 Tf ET BT /F4 5.85 Tf ET q 0 0 0 rg BT 241.08 545.79 Td (\(c\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 449.45 541.50 Td (37.2) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 528.00 541.50 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 75.00 527.50 Td (Total) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 444.45 527.50 Td (396.8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 514.45 527.50 Td (381.8) Tj ET Q BT /F1 10.00 Tf ET BT /F3 8.00 Tf ET q 0 0 0 rg BT 90.00 499.30 Td (\(a\) ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 108.00 499.30 Td (Includes the investment in Cardlytics at ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 248.95 499.30 Td (September30, 2016) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 321.45 499.30 Td ( and ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 339.24 499.30 Td (December31, 2015) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 409.51 499.30 Td (. During the second quarter of 2016, ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 108.00 487.30 Td (a fair value loss of $27.9 million was recorded in other comprehensive income related to the investment in Cardlytics ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 108.00 475.30 Td (\() Tj ET Q BT /F4 8.00 Tf ET q 0 0 0 rg BT 110.66 475.30 Td (Note 17) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 138.68 475.30 Td (\).) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 90.00 451.30 Td (\(b\) ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 108.00 451.30 Td (The investment in corporate and government bonds amounted to ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 340.14 451.30 Td ($307.3 million) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 389.50 451.30 Td ( at ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 400.62 451.30 Td (September30, 2016) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 473.12 451.30 Td ( \() Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 478.00 451.30 Td (December31, ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 108.00 439.30 Td (2015) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 125.80 439.30 Td (: ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 130.24 439.30 Td ($308.2 million) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 179.61 439.30 Td (\) of which $40.7 million was classified as short-term investments \() Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 411.69 439.30 Td (December31, 2015) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 481.95 439.30 Td (: $54.6 million\) ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 108.00 427.30 Td (and ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 123.57 427.30 Td ($266.6 million) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 172.93 427.30 Td ( as long-term investments \() Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 269.41 427.30 Td (December31, 2015) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 339.68 427.30 Td (: ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 344.12 427.30 Td ($253.6 million) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 393.48 427.30 Td (\).) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 90.00 403.30 Td (\(c\) ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 108.00 403.30 Td (The convertible notes accrue interest at a rate of 10% per year) Tj ET Q q 0 0 0 rg BT 329.01 403.30 Td (, compounded annually) Tj ET Q q 0 0 0 rg BT 411.14 403.30 Td (. Unless converted earlier) Tj ET Q q 0 0 0 rg BT 501.41 403.30 Td (, the notes ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 108.00 391.30 Td (are redeemable on demand at any date specified by the holder after the 24 month anniversary of the initial closing date. ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 108.00 379.30 Td (At September 30, 2016, the convertible notes, including accrued interest since inception, obtained as consideration for the ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 108.00 367.30 Td (exit of the UK card-linked business amounted to $31.8 million \(US$24.3 million\) \() Tj ET Q BT /F4 8.00 Tf ET q 0 0 0 rg BT 393.47 367.30 Td (Note 5) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 417.04 367.30 Td (\).) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 108.00 343.30 Td (In addition to the convertible notes relating the exit of the UK card-linked marketing business, ) Tj ET Q q 0 0 0 rg BT 440.63 343.30 Td (Aimia invested an amount ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 108.00 331.30 Td (of $5.0 million \(US$4.0 million\) in convertible notes of Cardlytics during the second quarter of 2016. ) Tj ET Q q 0 0 0 rg BT 460.19 331.30 Td (At September 30, ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 108.00 319.30 Td (2016, these convertible notes, including accrued interest since inception, amounted to $5.4 million \(US$4.2 million\).) Tj ET Q endstream endobj 49 0 obj <> endobj 50 0 obj <> stream BT /F1 8.00 Tf ET q 0 0 0 rg BT 72.00 774.00 Td ( ) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 746.5 m 542.5 746.5 l s BT /F3 8.00 Tf ET q 0 0 0 rg BT 530.10 750.73 Td (23) Tj ET Q BT /F1 10.00 Tf ET BT /F2 17.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.6627450980392157 0.8784313725490196 rg BT 72.00 726.60 Td (NOTES T) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 145.36 726.60 Td (O CONDENSED INTERIM CONSOLIDA) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 452.00 726.60 Td (TED ) Tj ET Q BT /F2 17.00 Tf ET q 0 0.6627450980392157 0.8784313725490196 rg BT 72.00 706.20 Td (FINANCIAL) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 163.45 706.20 Td ( ST) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 189.11 706.20 Td (A) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 200.12 706.20 Td (TEMENTS) Tj ET Q BT /F4 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 72.00 691.20 Td (Unaudited) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 72.00 679.20 Td (\(T) Tj ET Q q 0 0 0 rg BT 78.66 679.20 Td (ables in millions of Canadian dollars, except share and per share amounts\)) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 663.7 m 542.5 663.7 l s BT /F1 10.00 Tf ET BT /F2 12.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.6627450980392157 0.8784313725490196 rg BT 72.00 639.30 Td (8. ) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 90.00 639.30 Td ( EQUITY) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 137.34 639.30 Td (-ACCOUNTED INVESTMENTS) Tj ET Q 0 0.6627450980392157 0.8784313725490196 rg /GS0 gs 72.50 616.80 320.00 -24.00 re f /GS0 gs 0 0.6627450980392157 0.8784313725490196 rg /GS0 gs 392.50 616.80 72.00 -24.00 re f /GS0 gs 0 0.6627450980392157 0.8784313725490196 rg /GS0 gs 464.50 616.80 4.00 -24.00 re f /GS0 gs 0 0.6627450980392157 0.8784313725490196 rg /GS0 gs 468.50 616.80 72.00 -24.00 re f /GS0 gs 0 0.28627450980392155 0.4627450980392157 rg /GS0 gs 72.50 592.80 320.00 -14.00 re f /GS0 gs 0 0.28627450980392155 0.4627450980392157 rg /GS0 gs 392.50 592.80 72.00 -14.00 re f /GS0 gs 0 0.28627450980392155 0.4627450980392157 rg /GS0 gs 464.50 592.80 4.00 -14.00 re f /GS0 gs 0 0.28627450980392155 0.4627450980392157 rg /GS0 gs 468.50 592.80 72.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 392.50 578.80 72.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 392.50 564.80 72.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 392.50 550.80 72.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 392.50 536.80 72.00 -14.00 re f /GS0 gs 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 392.5 536.8 m 464.5 536.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 468.5 536.8 m 540.5 536.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 72.5 536.8 m 392.5 536.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 523.8 m 392.5 523.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 521.8 m 392.5 521.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 392.5 536.8 m 464.5 536.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 392.5 523.8 m 464.5 523.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 392.5 521.8 m 464.5 521.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 464.5 536.8 m 468.5 536.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 464.5 523.8 m 468.5 523.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 464.5 521.8 m 468.5 521.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 468.5 536.8 m 540.5 536.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 468.5 523.8 m 540.5 523.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 468.5 521.8 m 540.5 521.8 l s BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 1 1 1 rg BT 75.00 602.50 Td (As at) Tj ET Q BT /F3 9.00 Tf ET q 1 1 1 rg BT 401.95 602.50 Td (September 30,) Tj ET Q BT /F3 9.00 Tf ET q 1 1 1 rg BT 480.45 602.50 Td (December 31,) Tj ET Q BT /F3 9.00 Tf ET q 1 1 1 rg BT 440.95 583.50 Td (2016) Tj ET Q BT /F3 9.00 Tf ET q 1 1 1 rg BT 516.95 583.50 Td (2015) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 75.00 569.50 Td (Investment in PLM Premier) Tj ET Q q 0 0 0 rg BT 183.04 569.50 Td (, S.A.P) Tj ET Q q 0 0 0 rg BT 209.89 569.50 Td (.I. de C.V) Tj ET Q q 0 0 0 rg BT 246.58 569.50 Td (. ) Tj ET Q BT /F4 9.00 Tf ET BT /F4 5.85 Tf ET q 0 0 0 rg BT 251.58 573.79 Td (\(a\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 443.45 569.50 Td (82.5) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 519.45 569.50 Td (85.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 75.00 555.50 Td (Other equity-accounted investments in joint ventures ) Tj ET Q BT /F4 9.00 Tf ET BT /F4 5.85 Tf ET q 0 0 0 rg BT 287.11 559.79 Td (\(b\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 443.45 555.50 Td (22.7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 519.45 555.50 Td (25.6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 75.00 541.50 Td (Equity-accounted investments in associates) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 448.45 541.50 Td (6.5) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 541.50 Td (7.2) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 75.00 527.50 Td (Total) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 438.45 527.50 Td (111.7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 514.45 527.50 Td (117.8) Tj ET Q BT /F1 10.00 Tf ET BT /F3 8.00 Tf ET q 0 0 0 rg BT 90.00 499.30 Td (\(a\) ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 108.00 499.30 Td (During the three and nine months ended ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 253.43 499.30 Td (September30, 2016) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 325.93 499.30 Td (, ) Tj ET Q q 0 0 0 rg BT 329.93 499.30 Td (Aimia received distributions from PLM of $4.5 million \(US) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 108.00 487.30 Td ($3.4 million\) and of $13.8 million \(US$10.2 million\), respectively) Tj ET Q q 0 0 0 rg BT 332.40 487.30 Td (, compared to distributions of $4.6 million \(US$3.4 million\) ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 108.00 475.30 Td (and $13.6 million \(US$10.7 million\) during the three and nine months ended ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 378.39 475.30 Td (September30, 2015) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 450.89 475.30 Td (, respectively) Tj ET Q q 0 0 0 rg BT 496.98 475.30 Td (. ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 90.00 451.30 Td (\(b\) ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 108.00 451.30 Td (On January 9, 2015 and January 29, 2015, ) Tj ET Q q 0 0 0 rg BT 261.89 451.30 Td (Aimia invested additional amounts totaling $1.0 million \(US$0.8 million\) in ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 108.00 439.30 Td (Prismah to fund certain costs associated with the wind-up of the joint arrangement, which was completed on March 7, ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 108.00 427.30 Td (2015. ) Tj ET Q 0 0.6627450980392157 0.8784313725490196 rg /GS0 gs 72.50 404.80 240.00 -24.00 re f /GS0 gs 0 0.6627450980392157 0.8784313725490196 rg /GS0 gs 312.50 404.80 112.00 -24.00 re f /GS0 gs 0 0.6627450980392157 0.8784313725490196 rg /GS0 gs 424.50 404.80 4.00 -24.00 re f /GS0 gs 0 0.6627450980392157 0.8784313725490196 rg /GS0 gs 428.50 404.80 112.00 -24.00 re f /GS0 gs 0 0.28627450980392155 0.4627450980392157 rg /GS0 gs 72.50 380.80 240.00 -14.00 re f /GS0 gs 0 0.28627450980392155 0.4627450980392157 rg /GS0 gs 312.50 380.80 56.00 -14.00 re f /GS0 gs 0 0.28627450980392155 0.4627450980392157 rg /GS0 gs 368.50 380.80 56.00 -14.00 re f /GS0 gs 0 0.28627450980392155 0.4627450980392157 rg /GS0 gs 424.50 380.80 4.00 -14.00 re f /GS0 gs 0 0.28627450980392155 0.4627450980392157 rg /GS0 gs 428.50 380.80 56.00 -14.00 re f /GS0 gs 0 0.28627450980392155 0.4627450980392157 rg /GS0 gs 484.50 380.80 56.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 312.50 366.80 56.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 428.50 366.80 56.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 312.50 352.80 56.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 428.50 352.80 56.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 312.50 338.80 56.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 428.50 338.80 56.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 312.50 324.80 56.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 428.50 324.80 56.00 -14.00 re f /GS0 gs 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 312.5 324.8 m 368.5 324.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 368.5 324.8 m 424.5 324.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 424.5 324.8 m 428.5 324.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 428.5 324.8 m 484.5 324.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 484.5 324.8 m 540.5 324.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 72.5 324.8 m 312.5 324.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 311.8 m 312.5 311.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 309.8 m 312.5 309.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 312.5 324.8 m 368.5 324.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 312.5 311.8 m 368.5 311.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 312.5 309.8 m 368.5 309.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 368.5 324.8 m 424.5 324.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 368.5 311.8 m 424.5 311.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 368.5 309.8 m 424.5 309.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 424.5 324.8 m 428.5 324.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 311.8 m 428.5 311.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 309.8 m 428.5 309.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 428.5 324.8 m 484.5 324.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 311.8 m 484.5 311.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 309.8 m 484.5 309.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 484.5 324.8 m 540.5 324.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 484.5 311.8 m 540.5 311.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 484.5 309.8 m 540.5 309.8 l s BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 1 1 1 rg BT 75.00 395.00 Td (Share of net earnings \(loss\) of equity-accounted) Tj ET Q BT /F3 9.00 Tf ET q 1 1 1 rg BT 75.00 386.00 Td (investments) Tj ET Q BT /F3 9.00 Tf ET q 1 1 1 rg BT 325.95 395.00 Td (Three Months Ended) Tj ET Q BT /F3 9.00 Tf ET q 1 1 1 rg BT 338.45 386.00 Td (September 30,) Tj ET Q BT /F3 9.00 Tf ET q 1 1 1 rg BT 444.45 395.00 Td (Nine Months Ended) Tj ET Q BT /F3 9.00 Tf ET q 1 1 1 rg BT 454.45 386.00 Td (September 30,) Tj ET Q BT /F3 9.00 Tf ET q 1 1 1 rg BT 344.95 371.50 Td (2016) Tj ET Q BT /F3 9.00 Tf ET q 1 1 1 rg BT 400.95 371.50 Td (2015) Tj ET Q BT /F3 9.00 Tf ET q 1 1 1 rg BT 460.95 371.50 Td (2016) Tj ET Q BT /F3 9.00 Tf ET q 1 1 1 rg BT 516.95 371.50 Td (2015) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 75.00 357.50 Td (Investment in PLM Premier, S.A.P.I. de C.V.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 352.45 357.50 Td (5.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 408.45 357.50 Td (3.2) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 463.45 357.50 Td (15.6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 519.45 357.50 Td (10.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 75.00 343.50 Td (Other equity-accounted investments in joint ventures) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 352.45 343.50 Td (1.4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 408.45 343.50 Td (0.9) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 468.45 343.50 Td (3.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 343.50 Td (2.4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 75.00 329.50 Td (Equity-accounted investments in associates) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 349.45 329.50 Td (\(0.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 365.00 329.50 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 405.45 329.50 Td (\(0.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 421.00 329.50 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 465.45 329.50 Td (\(0.2) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 481.00 329.50 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 521.45 329.50 Td (\(1.2) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 537.00 329.50 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 75.00 315.50 Td (Total) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 352.45 315.50 Td (6.4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 408.45 315.50 Td (4.0) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 463.45 315.50 Td (18.4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 519.45 315.50 Td (11.2) Tj ET Q BT /F1 10.00 Tf ET BT /F2 12.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.6627450980392157 0.8784313725490196 rg BT 72.00 254.30 Td (9. ) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 90.00 254.30 Td ( ) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 94.00 254.30 Td (REDEMPTION RESER) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 218.46 254.30 Td (VE) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 72.00 228.80 Td (Aeroplan maintains the ) Tj ET Q q 0 0 0 rg BT 166.06 228.80 Td (Aeroplan Miles redemption reserve \(the "Reserve"\), which, subject to compliance with the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 215.30 Td (provisions of the Corporation) Tj ET Q q 0 0 0 rg BT 188.90 215.30 Td (s credit facilities, may be used to supplement cash flows generated from operations in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 201.80 Td (order to pay for rewards during periods of unusually high redemption activity associated with ) Tj ET Q q 0 0 0 rg BT 440.70 201.80 Td (Aeroplan Miles under ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 188.30 Td (the ) Tj ET Q q 0 0 0 rg BT 86.52 188.30 Td (Aeroplan Program. In the event that the Reserve is accessed, ) Tj ET Q q 0 0 0 rg BT 334.15 188.30 Td (Aeroplan has agreed to replenish it as soon as ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 174.80 Td (practicable, with available cash generated from operations. ) Tj ET Q q 0 0 0 rg BT 308.97 174.80 Td (T) Tj ET Q q 0 0 0 rg BT 313.47 174.80 Td (o date, ) Tj ET Q q 0 0 0 rg BT 343.00 174.80 Td (Aimia has not used the funds held in the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 161.30 Td (Reserve. ) Tj ET Q q 0 0 0 rg BT 112.52 161.30 Td (At ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 123.52 161.30 Td (September30, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 205.08 161.30 Td (, the Reserve amounted to $300.0 million and was included in short-term ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 147.80 Td (investments and long-term investments. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 122.30 Td (The amount held in the Reserve, as well as the types of securities in which it may be invested, are based on policies ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 108.80 Td (established by management, which are reviewed periodically) Tj ET Q q 0 0 0 rg BT 313.46 108.80 Td (. ) Tj ET Q q 0 0 0 rg BT 320.47 108.80 Td (At ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 331.47 108.80 Td (September30, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 413.03 108.80 Td (, the Reserve was invested in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 95.30 Td (corporate, federal and provincial bonds. Management is of the opinion that the Reserve is suf) Tj ET Q q 0 0 0 rg BT 442.56 95.30 Td (ficient to cover ) Tj ET Q endstream endobj 51 0 obj <> endobj 52 0 obj <> stream BT /F1 8.00 Tf ET q 0 0 0 rg BT 72.00 774.00 Td ( ) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 746.5 m 542.5 746.5 l s BT /F3 8.00 Tf ET q 0 0 0 rg BT 530.10 750.73 Td (24) Tj ET Q BT /F1 10.00 Tf ET BT /F2 17.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.6627450980392157 0.8784313725490196 rg BT 72.00 726.60 Td (NOTES T) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 145.36 726.60 Td (O CONDENSED INTERIM CONSOLIDA) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 452.00 726.60 Td (TED ) Tj ET Q BT /F2 17.00 Tf ET q 0 0.6627450980392157 0.8784313725490196 rg BT 72.00 706.20 Td (FINANCIAL) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 163.45 706.20 Td ( ST) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 189.11 706.20 Td (A) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 200.12 706.20 Td (TEMENTS) Tj ET Q BT /F4 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 72.00 691.20 Td (Unaudited) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 72.00 679.20 Td (\(T) Tj ET Q q 0 0 0 rg BT 78.66 679.20 Td (ables in millions of Canadian dollars, except share and per share amounts\)) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 663.7 m 542.5 663.7 l s BT /F1 10.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 641.45 Td (redemption costs, including redemption costs incurred in periods of unusually high redemption activity) Tj ET Q q 0 0 0 rg BT 475.55 641.45 Td (, as they ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 627.95 Td (become due, in the normal course of operations.) Tj ET Q BT /F2 12.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.6627450980392157 0.8784313725490196 rg BT 72.00 585.95 Td (10. ) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 90.00 585.95 Td ( DEFERRED REVENUE) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 72.00 560.45 Td (A) Tj ET Q q 0 0 0 rg BT 77.51 560.45 Td ( reconciliation of deferred revenue is as follows:) Tj ET Q 0 0.6627450980392157 0.8784313725490196 rg /GS0 gs 72.50 537.95 88.00 -24.00 re f /GS0 gs 0 0.6627450980392157 0.8784313725490196 rg /GS0 gs 160.50 537.95 124.00 -24.00 re f /GS0 gs 0 0.6627450980392157 0.8784313725490196 rg /GS0 gs 284.50 537.95 4.00 -24.00 re f /GS0 gs 0 0.6627450980392157 0.8784313725490196 rg /GS0 gs 288.50 537.95 124.00 -24.00 re f /GS0 gs 0 0.6627450980392157 0.8784313725490196 rg /GS0 gs 412.50 537.95 4.00 -24.00 re f /GS0 gs 0 0.6627450980392157 0.8784313725490196 rg /GS0 gs 416.50 537.95 124.00 -24.00 re f /GS0 gs 0 0.28627450980392155 0.4627450980392157 rg /GS0 gs 72.50 513.95 88.00 -21.00 re f /GS0 gs 0 0.28627450980392155 0.4627450980392157 rg /GS0 gs 160.50 513.95 60.00 -21.00 re f /GS0 gs 0 0.28627450980392155 0.4627450980392157 rg /GS0 gs 220.50 513.95 4.00 -21.00 re f /GS0 gs 0 0.28627450980392155 0.4627450980392157 rg /GS0 gs 224.50 513.95 60.00 -21.00 re f /GS0 gs 0 0.28627450980392155 0.4627450980392157 rg /GS0 gs 284.50 513.95 4.00 -21.00 re f /GS0 gs 0 0.28627450980392155 0.4627450980392157 rg /GS0 gs 288.50 513.95 60.00 -21.00 re f /GS0 gs 0 0.28627450980392155 0.4627450980392157 rg /GS0 gs 348.50 513.95 4.00 -21.00 re f /GS0 gs 0 0.28627450980392155 0.4627450980392157 rg /GS0 gs 352.50 513.95 60.00 -21.00 re f /GS0 gs 0 0.28627450980392155 0.4627450980392157 rg /GS0 gs 412.50 513.95 4.00 -21.00 re f /GS0 gs 0 0.28627450980392155 0.4627450980392157 rg /GS0 gs 416.50 513.95 60.00 -21.00 re f /GS0 gs 0 0.28627450980392155 0.4627450980392157 rg /GS0 gs 476.50 513.95 4.00 -21.00 re f /GS0 gs 0 0.28627450980392155 0.4627450980392157 rg /GS0 gs 480.50 513.95 60.00 -21.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 160.50 492.95 60.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 220.50 492.95 4.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 288.50 492.95 60.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 416.50 492.95 60.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 160.50 479.95 60.00 -21.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 220.50 479.95 4.00 -21.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 288.50 479.95 60.00 -21.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 416.50 479.95 60.00 -21.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 160.50 458.95 60.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 220.50 458.95 4.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 288.50 458.95 60.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 416.50 458.95 60.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 160.50 445.95 60.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 220.50 445.95 4.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 288.50 445.95 60.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 416.50 445.95 60.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 160.50 432.95 60.00 -28.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 220.50 432.95 4.00 -28.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 288.50 432.95 60.00 -28.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 416.50 432.95 60.00 -28.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 160.50 404.95 60.00 -21.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 220.50 404.95 4.00 -21.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 288.50 404.95 60.00 -21.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 416.50 404.95 60.00 -21.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 160.50 383.95 60.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 220.50 383.95 4.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 288.50 383.95 60.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 416.50 383.95 60.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 160.50 370.95 60.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 220.50 370.95 4.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 288.50 370.95 60.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 416.50 370.95 60.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 160.50 357.95 60.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 220.50 357.95 4.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 288.50 357.95 60.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 416.50 357.95 60.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 160.50 344.95 60.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 220.50 344.95 4.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 288.50 344.95 60.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 416.50 344.95 60.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 288.5 492.95 m 288.5 479.95 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 416.5 492.95 m 416.5 479.95 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 288.5 479.95 m 288.5 458.95 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 416.5 479.95 m 416.5 458.95 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 288.5 458.95 m 288.5 445.95 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 416.5 458.95 m 416.5 445.95 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 288.5 445.95 m 288.5 432.95 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 416.5 445.95 m 416.5 432.95 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 288.5 432.95 m 288.5 404.95 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 416.5 432.95 m 416.5 404.95 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 288.5 404.95 m 288.5 383.95 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 416.5 404.95 m 416.5 383.95 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 72.5 383.95 m 160.5 383.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 371.95 m 160.5 371.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 369.95 m 160.5 369.95 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 160.5 383.95 m 220.5 383.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 160.5 371.95 m 220.5 371.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 160.5 369.95 m 220.5 369.95 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 220.5 383.95 m 224.5 383.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 371.95 m 224.5 371.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 369.95 m 224.5 369.95 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 224.5 383.95 m 284.5 383.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 224.5 371.95 m 284.5 371.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 224.5 369.95 m 284.5 369.95 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 288.5 383.95 m 288.5 370.95 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 284.5 383.95 m 288.5 383.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 284.5 371.95 m 288.5 371.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 284.5 369.95 m 288.5 369.95 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 288.5 383.95 m 348.5 383.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 288.5 371.95 m 348.5 371.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 288.5 369.95 m 348.5 369.95 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 348.5 383.95 m 352.5 383.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 348.5 371.95 m 352.5 371.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 348.5 369.95 m 352.5 369.95 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 352.5 383.95 m 412.5 383.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 352.5 371.95 m 412.5 371.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 352.5 369.95 m 412.5 369.95 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 416.5 383.95 m 416.5 370.95 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 412.5 383.95 m 416.5 383.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 371.95 m 416.5 371.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 369.95 m 416.5 369.95 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 416.5 383.95 m 476.5 383.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 416.5 371.95 m 476.5 371.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 416.5 369.95 m 476.5 369.95 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 476.5 383.95 m 480.5 383.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 476.5 371.95 m 480.5 371.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 476.5 369.95 m 480.5 369.95 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 480.5 383.95 m 540.5 383.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 480.5 371.95 m 540.5 371.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 480.5 369.95 m 540.5 369.95 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 288.5 370.95 m 288.5 357.95 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 416.5 370.95 m 416.5 357.95 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 288.5 357.95 m 288.5 344.95 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 416.5 357.95 m 416.5 344.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 331.95 m 160.5 331.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 160.5 331.95 m 220.5 331.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 331.95 m 224.5 331.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 224.5 331.95 m 284.5 331.95 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 288.5 344.95 m 288.5 331.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 284.5 331.95 m 288.5 331.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 288.5 331.95 m 348.5 331.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 348.5 331.95 m 352.5 331.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 352.5 331.95 m 412.5 331.95 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 416.5 344.95 m 416.5 331.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 331.95 m 416.5 331.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 416.5 331.95 m 476.5 331.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 476.5 331.95 m 480.5 331.95 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 480.5 331.95 m 540.5 331.95 l s BT /F3 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 1 1 1 rg BT 199.10 523.93 Td (Loyalty Units) Tj ET Q BT /F3 8.00 Tf ET q 1 1 1 rg BT 301.95 523.93 Td (Loyalty Services and Other) Tj ET Q BT /F3 8.00 Tf ET q 1 1 1 rg BT 469.55 523.93 Td (Total) Tj ET Q BT /F3 8.00 Tf ET q 1 1 1 rg BT 75.00 501.43 Td (As at) Tj ET Q BT /F3 8.00 Tf ET q 1 1 1 rg BT 164.50 505.18 Td (September 30,) Tj ET Q BT /F3 8.00 Tf ET q 1 1 1 rg BT 199.20 497.18 Td (2016) Tj ET Q BT /F3 8.00 Tf ET q 1 1 1 rg BT 230.75 505.18 Td (December 31,) Tj ET Q BT /F3 8.00 Tf ET q 1 1 1 rg BT 263.20 497.18 Td (2015) Tj ET Q BT /F3 8.00 Tf ET q 1 1 1 rg BT 292.50 505.18 Td (September 30,) Tj ET Q BT /F3 8.00 Tf ET q 1 1 1 rg BT 327.20 497.18 Td (2016) Tj ET Q BT /F3 8.00 Tf ET q 1 1 1 rg BT 358.75 505.18 Td (December 31,) Tj ET Q BT /F3 8.00 Tf ET q 1 1 1 rg BT 391.20 497.18 Td (2015) Tj ET Q BT /F3 8.00 Tf ET q 1 1 1 rg BT 420.50 505.18 Td (September 30,) Tj ET Q BT /F3 8.00 Tf ET q 1 1 1 rg BT 455.20 497.18 Td (2016) Tj ET Q BT /F3 8.00 Tf ET q 1 1 1 rg BT 486.75 505.18 Td (December 31,) Tj ET Q BT /F3 8.00 Tf ET q 1 1 1 rg BT 519.20 497.18 Td (2015) Tj ET Q BT /F3 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 75.00 484.43 Td (Opening balance) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 190.60 484.43 Td (3,247.4) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 254.60 484.43 Td (3,168.5) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 329.70 484.48 Td (45.0) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 393.70 484.48 Td (49.8) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 446.55 484.43 Td (3,292.4) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 510.60 484.48 Td (3,218.3) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 75.00 471.43 Td (Loyalty Units issued ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 75.00 463.43 Td (Gross Billings) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 190.60 467.43 Td (1,262.8) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 254.60 467.43 Td (1,832.7) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 337.25 467.43 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 401.25 467.43 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 446.55 467.43 Td (1,262.8) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 510.60 467.48 Td (1,832.7) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 75.00 450.43 Td (Other Gross Billings) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 209.25 450.43 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 273.25 450.43 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 325.25 450.48 Td (429.4) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 389.25 450.48 Td (636.3) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 453.25 450.48 Td (429.4) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 517.25 450.48 Td (636.3) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 75.00 437.43 Td (Revenue recognized) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 187.90 437.43 Td (\(1,167.0) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 217.30 437.43 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 251.85 437.43 Td (\(1,816.9) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 281.30 437.43 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 322.60 437.48 Td (\(432.1) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 345.30 437.43 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 386.55 437.43 Td (\(643.7) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 409.30 437.43 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 443.90 437.43 Td (\(1,599.1) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 473.30 437.43 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 507.90 437.43 Td (\(2,460.6) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 537.30 437.43 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 75.00 424.63 Td (Deferred revenue) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 75.00 416.63 Td (relating to the disposal) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 75.00 408.63 Td (of the ES business) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 209.25 416.93 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 273.25 416.93 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 331.50 416.98 Td (\(4.8) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 345.30 416.93 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 401.25 416.93 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 459.50 416.98 Td (\(4.8) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 473.30 416.93 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 529.25 416.93 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 75.00 396.43 Td (Foreign currency and) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 75.00 388.43 Td (other adjustments) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 199.05 392.43 Td (\(68.9) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 217.30 392.43 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 265.70 392.43 Td (63.1) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 334.15 392.43 Td (1.6) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 398.15 392.43 Td (2.6) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 455.05 392.48 Td (\(67.3) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 473.30 392.43 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 521.70 392.48 Td (65.7) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 75.00 375.43 Td (Ending balance) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 190.60 375.43 Td (3,274.3) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 254.60 375.43 Td (3,247.4) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 329.70 375.48 Td (39.1) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 393.70 375.48 Td (45.0) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 446.55 375.43 Td (3,313.4) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 510.60 375.48 Td (3,292.4) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 75.00 362.43 Td (Represented by:) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 75.00 349.43 Td (Current portion ) Tj ET Q BT /F4 8.00 Tf ET BT /F4 5.20 Tf ET q 0 0 0 rg BT 130.58 353.24 Td (\(a\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 190.60 349.43 Td (1,552.3) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 254.60 349.43 Td (1,552.7) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 329.70 349.48 Td (39.0) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 393.70 349.48 Td (44.8) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 446.55 349.43 Td (1,591.3) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 510.60 349.48 Td (1,597.5) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 75.00 336.43 Td (Long-term) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 190.60 336.43 Td (1,722.0) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 254.60 336.43 Td (1,694.7) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 334.15 336.43 Td (0.1) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 398.15 336.43 Td (0.2) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 446.55 336.43 Td (1,722.1) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 510.60 336.48 Td (1,694.9) Tj ET Q BT /F1 10.00 Tf ET BT /F3 8.00 Tf ET q 0 0 0 rg BT 90.00 308.45 Td (\(a\) ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 108.00 308.45 Td (The current portion is management) Tj ET Q q 0 0 0 rg BT 234.14 308.45 Td (s best estimate of the amount to be recognized in the next twelve months, based on ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 108.00 296.45 Td (historical trends.) Tj ET Q BT /F2 12.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.6627450980392157 0.8784313725490196 rg BT 72.00 266.45 Td (MEASUREMENT UNCERT) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 218.44 266.45 Td (AINT) Tj ET Q BT /F2 12.00 Tf ET q 0 0.6627450980392157 0.8784313725490196 rg BT 246.44 266.45 Td (Y) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 72.00 240.95 Td (Aimia may be required to provide rewards to members for unexpired Loyalty Units accounted for as Breakage on the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 227.45 Td (Loyalty Units issued to date for which the revenue has been recognized or deferred and for which no liability has ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 213.95 Td (been recorded. ) Tj ET Q q 0 0 0 rg BT 134.88 213.95 Td (The potential redemption cost for such Loyalty Units is estimated to be ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 417.52 213.95 Td ($896.9 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 473.06 213.95 Td ( at ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 200.45 Td (September30, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 153.56 200.45 Td (. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 174.95 Td (The potential redemption costs, noted above, have been calculated on the basis of the current average redemption ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 161.45 Td (cost, reflecting actual prices with Redemption Partners, including ) Tj ET Q q 0 0 0 rg BT 331.63 161.45 Td (Air Canada, and the experienced mix of the various ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 147.95 Td (types of rewards that members have selected, based on past experience.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 122.45 Td (Management has calculated that the cumulative ef) Tj ET Q q 0 0 0 rg BT 272.46 122.45 Td (fect of a 1% change in Breakage in each individual program would ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 108.95 Td (have a consolidated impact on revenue and earnings before income taxes of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 379.20 108.95 Td ($189.8 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 434.73 108.95 Td ( for the period in which ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 95.45 Td (the change occurred, with ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 177.56 95.45 Td ($176.7 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 233.09 95.45 Td ( relating to prior years and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 340.15 95.45 Td ($13.1 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 390.68 95.45 Td ( relating to the current nine month ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 81.95 Td (period. ) Tj ET Q endstream endobj 53 0 obj <> endobj 54 0 obj <> stream BT /F1 8.00 Tf ET q 0 0 0 rg BT 72.00 774.00 Td ( ) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 746.5 m 542.5 746.5 l s BT /F3 8.00 Tf ET q 0 0 0 rg BT 530.10 750.73 Td (25) Tj ET Q BT /F1 10.00 Tf ET BT /F2 17.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.6627450980392157 0.8784313725490196 rg BT 72.00 726.60 Td (NOTES T) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 145.36 726.60 Td (O CONDENSED INTERIM CONSOLIDA) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 452.00 726.60 Td (TED ) Tj ET Q BT /F2 17.00 Tf ET q 0 0.6627450980392157 0.8784313725490196 rg BT 72.00 706.20 Td (FINANCIAL) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 163.45 706.20 Td ( ST) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 189.11 706.20 Td (A) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 200.12 706.20 Td (TEMENTS) Tj ET Q BT /F4 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 72.00 691.20 Td (Unaudited) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 72.00 679.20 Td (\(T) Tj ET Q q 0 0 0 rg BT 78.66 679.20 Td (ables in millions of Canadian dollars, except share and per share amounts\)) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 663.7 m 542.5 663.7 l s BT /F1 10.00 Tf ET BT /F2 12.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.6627450980392157 0.8784313725490196 rg BT 72.00 639.30 Td (1) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 78.01 639.30 Td (1. ) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 90.00 639.30 Td ( PROVISIONS) Tj ET Q BT /F2 12.00 Tf ET q 0 0.6627450980392157 0.8784313725490196 rg BT 72.00 609.30 Td (ASSET PURCHASE ) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 185.57 609.30 Td (AGREEMENT) Tj ET Q BT /F5 12.00 Tf ET q 0 0.6627450980392157 0.8784313725490196 rg BT 262.24 609.30 Td ( \(NOTE 4\)) Tj ET Q 0 0.6627450980392157 0.8784313725490196 rg /GS0 gs 72.50 586.80 398.00 -30.00 re f /GS0 gs 0 0.6627450980392157 0.8784313725490196 rg /GS0 gs 470.50 586.80 70.00 -30.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 470.50 489.80 70.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 470.50 475.80 70.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 470.50 461.80 70.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 470.50 447.80 70.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 470.50 433.80 70.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 470.50 419.80 70.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 470.50 405.80 70.00 -14.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 542.8 m 470.5 542.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 470.5 542.8 m 540.5 542.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 542.8 m 470.5 542.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 72.5 503.8 m 470.5 503.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 470.5 503.8 m 540.5 503.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 72.5 503.8 m 470.5 503.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 489.8 m 470.5 489.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 470.5 503.8 m 540.5 503.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 470.5 489.8 m 540.5 489.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 470.5 489.8 m 540.5 489.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 72.5 447.8 m 470.5 447.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 470.5 447.8 m 540.5 447.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 434.8 m 470.5 434.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 432.8 m 470.5 432.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 470.5 434.8 m 540.5 434.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 470.5 432.8 m 540.5 432.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 391.8 m 470.5 391.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 470.5 391.8 m 540.5 391.8 l s BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 1 1 1 rg BT 477.95 574.00 Td (Card Migration) Tj ET Q BT /F3 9.00 Tf ET q 1 1 1 rg BT 499.95 565.00 Td (Provision) 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 77.00 547.50 Td (Balance at December 31, 2014) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 519.45 547.50 Td (50.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 77.00 533.75 Td (Provision recorded during the year) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 528.00 533.75 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 77.00 520.75 Td (Provision received \(used\) during the year) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 520.75 Td (1.7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 77.00 507.75 Td (Provision reversed during the year) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 516.45 507.75 Td (\(45.7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 537.00 507.75 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 77.00 494.50 Td (Balance at December 31, 2015) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 524.45 494.50 Td (6.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 77.00 480.50 Td (Provision recorded during the period) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 528.00 480.50 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 77.00 466.50 Td (Provision received \(used\) during the period) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 521.45 466.50 Td (\(0.6) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 537.00 466.50 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 77.00 452.50 Td (Provision reversed during the period) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 528.00 452.50 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 77.00 438.50 Td (Balance at September 30, 2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 524.45 438.50 Td (5.4) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 77.00 424.50 Td (Represented by:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 77.00 410.50 Td (Current portion) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 524.45 410.50 Td (0.8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 77.00 396.50 Td (Long-term portion) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 524.45 396.50 Td (4.6) Tj ET Q BT /F1 10.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 369.80 Td (In relation to the asset purchase and migration agreements with ) Tj ET Q q 0 0 0 rg BT 327.98 369.80 Td (TD and CIBC and the net migration of ) Tj ET Q q 0 0 0 rg BT 480.56 369.80 Td (Aeroplan-) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 356.30 Td (branded credit card accounts between CIBC and ) Tj ET Q q 0 0 0 rg BT 268.45 356.30 Td (TD, a provision totaling $50.0 million was recorded in general and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 342.80 Td (administrative expenses during the fourth quarter of 2013. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 317.30 Td (During the second quarter of 2015, based on actual card migration data for the eighteen month period ending June ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 303.80 Td (30, 2015 and management) Tj ET Q q 0 0 0 rg BT 181.42 303.80 Td (s estimate of migration patterns going forward, the Card Migration Provision was reduced ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 290.30 Td (by an amount of $45.7 million. ) Tj ET Q q 0 0 0 rg BT 194.41 290.30 Td (The adjustment was recorded as a reduction to general and administrative expenses. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 276.80 Td (Additionally) Tj ET Q q 0 0 0 rg BT 117.36 276.80 Td (, an amount of $1.7 million was received during the second quarter of 2015, representing the payment ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 263.30 Td (relating to the 2014 calendar year in accordance with the terms of the migration agreement. ) Tj ET Q q 0 0 0 rg BT 438.04 263.30 Td (There was no change to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 249.80 Td (the total provision during the third and fourth quarters of 2015. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 224.30 Td (During the first quarter of 2016, an amount of $0.6 million was paid by ) Tj ET Q q 0 0 0 rg BT 351.66 224.30 Td (Aimia, representing the payment relating to the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 210.80 Td (2015 calendar year in accordance with the terms of the migration agreement. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 185.30 Td (At this time, the provision represents management's best estimate.) Tj ET Q endstream endobj 55 0 obj <> endobj 56 0 obj <> stream BT /F1 8.00 Tf ET q 0 0 0 rg BT 72.00 774.00 Td ( ) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 746.5 m 542.5 746.5 l s BT /F3 8.00 Tf ET q 0 0 0 rg BT 530.10 750.73 Td (26) Tj ET Q BT /F1 10.00 Tf ET BT /F2 17.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.6627450980392157 0.8784313725490196 rg BT 72.00 726.60 Td (NOTES T) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 145.36 726.60 Td (O CONDENSED INTERIM CONSOLIDA) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 452.00 726.60 Td (TED ) Tj ET Q BT /F2 17.00 Tf ET q 0 0.6627450980392157 0.8784313725490196 rg BT 72.00 706.20 Td (FINANCIAL) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 163.45 706.20 Td ( ST) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 189.11 706.20 Td (A) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 200.12 706.20 Td (TEMENTS) Tj ET Q BT /F4 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 72.00 691.20 Td (Unaudited) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 72.00 679.20 Td (\(T) Tj ET Q q 0 0 0 rg BT 78.66 679.20 Td (ables in millions of Canadian dollars, except share and per share amounts\)) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 663.7 m 542.5 663.7 l s BT /F1 10.00 Tf ET BT /F2 12.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.6627450980392157 0.8784313725490196 rg BT 72.00 639.30 Td (12. ) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 90.00 639.30 Td ( ) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 94.00 639.30 Td (CONTINGENT LIABILITIES) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 72.00 613.80 Td (Aimia has agreed to indemnify its directors and of) Tj ET Q q 0 0 0 rg BT 268.94 613.80 Td (ficers, and the directors and of) Tj ET Q q 0 0 0 rg BT 389.84 613.80 Td (ficers of its subsidiaries, to the extent ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 600.30 Td (permitted under corporate law) Tj ET Q q 0 0 0 rg BT 191.07 600.30 Td (, against costs and damages incurred as a result of lawsuits or any other judicial, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 586.80 Td (administrative or investigative proceeding in which said directors or of) Tj ET Q q 0 0 0 rg BT 348.47 586.80 Td (ficers are sued as a result of their services. ) Tj ET Q q 0 0 0 rg BT 521.88 586.80 Td (The ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 573.30 Td (directors and of) Tj ET Q q 0 0 0 rg BT 133.87 573.30 Td (ficers are covered by directors) Tj ET Q q 0 0 0 rg BT 256.08 573.30 Td ( and of) Tj ET Q q 0 0 0 rg BT 283.44 573.30 Td (ficers) Tj ET Q q 0 0 0 rg BT 306.61 573.30 Td ( liability insurance. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 547.80 Td (In limited circumstances, ) Tj ET Q q 0 0 0 rg BT 172.53 547.80 Td (Aimia may provide guarantees and/or indemnifications to third parties to support the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 534.30 Td (performance obligations of its subsidiaries under commercial contracts. ) Tj ET Q q 0 0 0 rg BT 357.13 534.30 Td (At ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 368.13 534.30 Td (September30, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 449.69 534.30 Td (, ) Tj ET Q q 0 0 0 rg BT 454.20 534.30 Td (Aimia) Tj ET Q q 0 0 0 rg BT 478.54 534.30 Td (s maximum ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 520.80 Td (exposure under such guarantees was estimated to amount to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 318.65 520.80 Td ($92.5 million) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 369.18 520.80 Td (. No amount has been recorded in these ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 507.30 Td (financial statements with respect to the indemnification and guarantee agreements.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 481.80 Td (On July 2, 2009, ) Tj ET Q q 0 0 0 rg BT 139.54 481.80 Td (Aimia was served with a motion for authorization to institute a class action and to obtain the status of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 468.30 Td (representative in the Superior Court of Quebec. ) Tj ET Q q 0 0 0 rg BT 263.44 468.30 Td (The motion was heard on May 9 and 10, 201) Tj ET Q q 0 0 0 rg BT 441.39 468.30 Td (1 and ) Tj ET Q q 0 0 0 rg BT 465.91 468.30 Td (Aeroplan was ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 454.80 Td (added as a potential defendant. In a judgment dated March 6, 2012, the Superior Court of Quebec authorized the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 441.30 Td (motion for the petitioner to bring a class action. ) Tj ET Q q 0 0 0 rg BT 260.94 441.30 Td (That motion was the first procedural step before any class action ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 427.80 Td (could be instituted. ) Tj ET Q q 0 0 0 rg BT 149.05 427.80 Td (A) Tj ET Q q 0 0 0 rg BT 154.56 427.80 Td ( notice of the judgment authorizing the class action was published on ) Tj ET Q q 0 0 0 rg BT 430.73 427.80 Td (April 6, 2013.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 402.30 Td (On October 1, 2013, the petitioner served and filed its class action proceeding seeking to nullify the changes made to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 388.80 Td (the mileage expiry and accumulation rules of the ) Tj ET Q q 0 0 0 rg BT 267.11 388.80 Td (Aeroplan Program announced on October 16, 2006, reimbursement ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 375.30 Td (of any amounts expended by ) Tj ET Q q 0 0 0 rg BT 189.58 375.30 Td (Aeroplan members to reinstate their expired miles, $50 in compensatory damages and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 361.80 Td (an undetermined amount in exemplary damages on behalf of each class member) Tj ET Q q 0 0 0 rg BT 394.69 361.80 Td (. ) Tj ET Q q 0 0 0 rg BT 399.52 361.80 Td (The parties have agreed upon a ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 348.30 Td (timetable for procedural matters leading up to readiness for trial. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 322.80 Td (Management has filed a strong defence to this class action lawsuit and believes that it is more likely than not that its ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 309.30 Td (position will be sustained. Consequently) Tj ET Q q 0 0 0 rg BT 230.93 309.30 Td (, no liability has been recognized in these financial statements. If the ultimate ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 295.80 Td (resolution of this class action lawsuit dif) Tj ET Q q 0 0 0 rg BT 228.91 295.80 Td (fers from this assessment and assumptions, a material adjustment to the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 282.30 Td (financial position and results of operations could result.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 256.80 Td (From time to time, ) Tj ET Q q 0 0 0 rg BT 146.51 256.80 Td (Aimia becomes involved in various claims and litigation as part of its normal course of business. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 243.30 Td (While the final outcome thereof cannot be predicted, based on the information currently available, management ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 229.80 Td (believes the resolution of current pending claims and litigation will not have a material impact on ) Tj ET Q q 0 0 0 rg BT 455.21 229.80 Td (Aimia) Tj ET Q q 0 0 0 rg BT 479.55 229.80 Td (s financial ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 216.30 Td (position and results of operations. ) Tj ET Q endstream endobj 57 0 obj <> endobj 58 0 obj <> stream BT /F1 8.00 Tf ET q 0 0 0 rg BT 72.00 774.00 Td ( ) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 746.5 m 542.5 746.5 l s BT /F3 8.00 Tf ET q 0 0 0 rg BT 530.10 750.73 Td (27) Tj ET Q BT /F1 10.00 Tf ET BT /F2 17.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.6627450980392157 0.8784313725490196 rg BT 72.00 726.60 Td (NOTES T) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 145.36 726.60 Td (O CONDENSED INTERIM CONSOLIDA) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 452.00 726.60 Td (TED ) Tj ET Q BT /F2 17.00 Tf ET q 0 0.6627450980392157 0.8784313725490196 rg BT 72.00 706.20 Td (FINANCIAL) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 163.45 706.20 Td ( ST) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 189.11 706.20 Td (A) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 200.12 706.20 Td (TEMENTS) Tj ET Q BT /F4 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 72.00 691.20 Td (Unaudited) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 72.00 679.20 Td (\(T) Tj ET Q q 0 0 0 rg BT 78.66 679.20 Td (ables in millions of Canadian dollars, except share and per share amounts\)) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 663.7 m 542.5 663.7 l s BT /F1 10.00 Tf ET BT /F2 12.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.6627450980392157 0.8784313725490196 rg BT 72.00 639.30 Td (13. ) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 90.00 639.30 Td ( ) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 94.00 639.30 Td (DIVIDENDS ) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 72.00 613.80 Td (Quarterly dividends declared to common shareholders of ) Tj ET Q q 0 0 0 rg BT 300.12 613.80 Td (Aimia during the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 367.66 613.80 Td (nine months ended) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 444.21 613.80 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 446.71 613.80 Td (September30, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 528.27 613.80 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 600.30 Td (and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 89.52 600.30 Td (2015) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 109.54 600.30 Td ( were as follows:) Tj ET Q 0 0.6627450980392157 0.8784313725490196 rg /GS0 gs 72.50 577.80 200.00 -24.00 re f /GS0 gs 0 0.6627450980392157 0.8784313725490196 rg /GS0 gs 272.50 577.80 130.00 -24.00 re f /GS0 gs 0 0.6627450980392157 0.8784313725490196 rg /GS0 gs 402.50 577.80 4.00 -24.00 re f /GS0 gs 0 0.6627450980392157 0.8784313725490196 rg /GS0 gs 406.50 577.80 130.00 -24.00 re f /GS0 gs 0 0.28627450980392155 0.4627450980392157 rg /GS0 gs 72.50 553.80 200.00 -23.00 re f /GS0 gs 0 0.28627450980392155 0.4627450980392157 rg /GS0 gs 272.50 553.80 65.00 -23.00 re f /GS0 gs 0 0.28627450980392155 0.4627450980392157 rg /GS0 gs 337.50 553.80 65.00 -23.00 re f /GS0 gs 0 0.28627450980392155 0.4627450980392157 rg /GS0 gs 402.50 553.80 4.00 -23.00 re f /GS0 gs 0 0.28627450980392155 0.4627450980392157 rg /GS0 gs 406.50 553.80 65.00 -23.00 re f /GS0 gs 0 0.28627450980392155 0.4627450980392157 rg /GS0 gs 471.50 553.80 65.00 -23.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 272.50 530.80 65.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 337.50 530.80 65.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 272.50 516.80 65.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 337.50 516.80 65.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 272.50 502.80 65.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 337.50 502.80 65.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 272.50 489.80 65.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 337.50 489.80 65.00 -14.00 re f /GS0 gs 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 72.5 489.8 m 272.5 489.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 272.5 489.8 m 337.5 489.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 337.5 489.8 m 402.5 489.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 402.5 489.8 m 406.5 489.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 406.5 489.8 m 471.5 489.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 471.5 489.8 m 536.5 489.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 476.8 m 272.5 476.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 474.8 m 272.5 474.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 272.5 476.8 m 337.5 476.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 272.5 474.8 m 337.5 474.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 337.5 476.8 m 402.5 476.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 337.5 474.8 m 402.5 474.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 476.8 m 406.5 476.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 474.8 m 406.5 474.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 406.5 476.8 m 471.5 476.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 406.5 474.8 m 471.5 474.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 471.5 476.8 m 536.5 476.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 471.5 474.8 m 536.5 474.8 l s BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 1 1 1 rg BT 322.15 563.50 Td (2016 ) Tj ET Q BT /F4 9.00 Tf ET BT /F4 5.85 Tf ET q 1 1 1 rg BT 344.67 567.79 Td (\(a\)) Tj ET Q BT /F3 9.00 Tf ET q 1 1 1 rg BT 456.15 563.50 Td (2015 ) Tj ET Q BT /F4 9.00 Tf ET BT /F4 5.85 Tf ET q 1 1 1 rg BT 478.67 567.79 Td (\(b\)) Tj ET Q BT /F3 9.00 Tf ET q 1 1 1 rg BT 302.95 540.00 Td (Amount) Tj ET Q BT /F3 9.00 Tf ET q 1 1 1 rg BT 347.95 544.50 Td (Per common) Tj ET Q BT /F3 9.00 Tf ET q 1 1 1 rg BT 376.45 535.50 Td (share) Tj ET Q BT /F3 9.00 Tf ET q 1 1 1 rg BT 436.95 540.00 Td (Amount) Tj ET Q BT /F3 9.00 Tf ET q 1 1 1 rg BT 481.95 544.50 Td (Per common) Tj ET Q BT /F3 9.00 Tf ET q 1 1 1 rg BT 510.45 535.50 Td (share) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 75.00 521.50 Td (March) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 316.45 521.50 Td (29.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 381.45 521.50 Td (0.19) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 450.45 521.50 Td (30.6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 515.45 521.50 Td (0.18) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 75.00 507.50 Td (June) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 316.45 507.50 Td (30.4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 381.45 507.50 Td (0.20) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 450.45 507.50 Td (30.7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 515.45 507.50 Td (0.19) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 75.00 493.75 Td (September) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 316.45 493.75 Td (30.5) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 381.45 493.75 Td (0.20) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 450.45 493.75 Td (30.2) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 515.45 493.75 Td (0.19) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 75.00 480.50 Td (Total) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 316.45 480.50 Td (89.9) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 381.45 480.50 Td (0.59) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 450.45 480.50 Td (91.5) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 515.45 480.50 Td (0.56) Tj ET Q BT /F1 10.00 Tf ET BT /F3 8.00 Tf ET q 0 0 0 rg BT 90.00 458.30 Td (\(a\) ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 108.00 458.30 Td (On May 12, 2016, the Board of Directors of ) Tj ET Q q 0 0 0 rg BT 262.30 458.30 Td (Aimia approved an increase to the common share dividend from $0.19 to ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 108.00 446.30 Td ($0.20 per share per quarter) Tj ET Q q 0 0 0 rg BT 204.95 446.30 Td (.) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 90.00 425.30 Td (\(b\) ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 108.00 425.30 Td (On May 14, 2015, the Board of Directors of ) Tj ET Q q 0 0 0 rg BT 262.30 425.30 Td (Aimia approved an increase to the common share dividend from $0.18 to ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 108.00 413.30 Td ($0.19 per share per quarter) Tj ET Q q 0 0 0 rg BT 204.95 413.30 Td (.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 390.80 Td (Quarterly dividends declared to preferred shareholders) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 290.12 390.80 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 292.62 390.80 Td (of ) Tj ET Q q 0 0 0 rg BT 302.13 390.80 Td (Aimia during the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 369.66 390.80 Td (nine months ended) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 446.22 390.80 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 448.72 390.80 Td (September30, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 530.28 390.80 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 377.30 Td (and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 89.52 377.30 Td (2015) Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 109.54 377.30 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 112.04 377.30 Td (were as follows:) Tj ET Q 0 0.6627450980392157 0.8784313725490196 rg /GS0 gs 72.50 354.80 200.00 -24.00 re f /GS0 gs 0 0.6627450980392157 0.8784313725490196 rg /GS0 gs 272.50 354.80 130.00 -24.00 re f /GS0 gs 0 0.6627450980392157 0.8784313725490196 rg /GS0 gs 402.50 354.80 4.00 -24.00 re f /GS0 gs 0 0.6627450980392157 0.8784313725490196 rg /GS0 gs 406.50 354.80 130.00 -24.00 re f /GS0 gs 0 0.28627450980392155 0.4627450980392157 rg /GS0 gs 72.50 330.80 200.00 -23.00 re f /GS0 gs 0 0.28627450980392155 0.4627450980392157 rg /GS0 gs 272.50 330.80 65.00 -23.00 re f /GS0 gs 0 0.28627450980392155 0.4627450980392157 rg /GS0 gs 337.50 330.80 65.00 -23.00 re f /GS0 gs 0 0.28627450980392155 0.4627450980392157 rg /GS0 gs 402.50 330.80 4.00 -23.00 re f /GS0 gs 0 0.28627450980392155 0.4627450980392157 rg /GS0 gs 406.50 330.80 65.00 -23.00 re f /GS0 gs 0 0.28627450980392155 0.4627450980392157 rg /GS0 gs 471.50 330.80 65.00 -23.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 272.50 307.80 65.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 337.50 307.80 65.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 272.50 293.80 65.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 337.50 293.80 65.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 272.50 279.80 65.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 337.50 279.80 65.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 272.50 265.80 65.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 337.50 265.80 65.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 272.50 252.80 65.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 337.50 252.80 65.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 272.50 238.80 65.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 337.50 238.80 65.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 272.50 224.80 65.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 337.50 224.80 65.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 272.50 210.80 65.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 337.50 210.80 65.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 272.50 196.80 65.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 337.50 196.80 65.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 272.50 183.80 65.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 337.50 183.80 65.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 272.50 169.80 65.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 337.50 169.80 65.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 272.50 155.80 65.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 337.50 155.80 65.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 272.50 141.80 65.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 337.50 141.80 65.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 272.50 127.80 65.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 337.50 127.80 65.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 272.50 114.80 65.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 337.50 114.80 65.00 -14.00 re f /GS0 gs 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 72.5 252.79999999999995 m 272.5 252.79999999999995 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 272.5 252.79999999999995 m 337.5 252.79999999999995 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 337.5 252.79999999999995 m 402.5 252.79999999999995 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 402.5 252.79999999999995 m 406.5 252.79999999999995 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 406.5 252.79999999999995 m 471.5 252.79999999999995 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 471.5 252.79999999999995 m 536.5 252.79999999999995 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 72.5 252.79999999999995 m 272.5 252.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 239.79999999999995 m 272.5 239.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 237.79999999999995 m 272.5 237.79999999999995 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 272.5 252.79999999999995 m 337.5 252.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 272.5 239.79999999999995 m 337.5 239.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 272.5 237.79999999999995 m 337.5 237.79999999999995 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 337.5 252.79999999999995 m 402.5 252.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 337.5 239.79999999999995 m 402.5 239.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 337.5 237.79999999999995 m 402.5 237.79999999999995 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 402.5 252.79999999999995 m 406.5 252.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 239.79999999999995 m 406.5 239.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 237.79999999999995 m 406.5 237.79999999999995 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 406.5 252.79999999999995 m 471.5 252.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 406.5 239.79999999999995 m 471.5 239.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 406.5 237.79999999999995 m 471.5 237.79999999999995 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 471.5 252.79999999999995 m 536.5 252.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 471.5 239.79999999999995 m 536.5 239.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 471.5 237.79999999999995 m 536.5 237.79999999999995 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 72.5 183.79999999999995 m 272.5 183.79999999999995 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 272.5 183.79999999999995 m 337.5 183.79999999999995 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 337.5 183.79999999999995 m 402.5 183.79999999999995 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 402.5 183.79999999999995 m 406.5 183.79999999999995 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 406.5 183.79999999999995 m 471.5 183.79999999999995 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 471.5 183.79999999999995 m 536.5 183.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 170.79999999999995 m 272.5 170.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 168.79999999999995 m 272.5 168.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 272.5 170.79999999999995 m 337.5 170.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 272.5 168.79999999999995 m 337.5 168.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 337.5 170.79999999999995 m 402.5 170.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 337.5 168.79999999999995 m 402.5 168.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 170.79999999999995 m 406.5 170.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 168.79999999999995 m 406.5 168.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 406.5 170.79999999999995 m 471.5 170.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 406.5 168.79999999999995 m 471.5 168.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 471.5 170.79999999999995 m 536.5 170.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 471.5 168.79999999999995 m 536.5 168.79999999999995 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 72.5 114.79999999999995 m 272.5 114.79999999999995 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 272.5 114.79999999999995 m 337.5 114.79999999999995 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 337.5 114.79999999999995 m 402.5 114.79999999999995 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 402.5 114.79999999999995 m 406.5 114.79999999999995 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 406.5 114.79999999999995 m 471.5 114.79999999999995 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 471.5 114.79999999999995 m 536.5 114.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 101.79999999999995 m 272.5 101.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 99.79999999999995 m 272.5 99.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 272.5 101.79999999999995 m 337.5 101.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 272.5 99.79999999999995 m 337.5 99.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 337.5 101.79999999999995 m 402.5 101.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 337.5 99.79999999999995 m 402.5 99.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 101.79999999999995 m 406.5 101.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 99.79999999999995 m 406.5 99.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 406.5 101.79999999999995 m 471.5 101.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 406.5 99.79999999999995 m 471.5 99.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 471.5 101.79999999999995 m 536.5 101.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 471.5 99.79999999999995 m 536.5 99.79999999999995 l s BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 1 1 1 rg BT 326.95 340.50 Td (2016) Tj ET Q BT /F3 9.00 Tf ET q 1 1 1 rg BT 460.95 340.50 Td (2015) Tj ET Q BT /F3 9.00 Tf ET q 1 1 1 rg BT 302.95 317.00 Td (Amount) Tj ET Q BT /F3 9.00 Tf ET q 1 1 1 rg BT 345.95 321.50 Td (Per preferred) Tj ET Q BT /F3 9.00 Tf ET q 1 1 1 rg BT 376.45 312.50 Td (share) Tj ET Q BT /F3 9.00 Tf ET q 1 1 1 rg BT 436.95 317.00 Td (Amount) Tj ET Q BT /F3 9.00 Tf ET q 1 1 1 rg BT 479.95 321.50 Td (Per preferred) Tj ET Q BT /F3 9.00 Tf ET q 1 1 1 rg BT 510.45 312.50 Td (share) Tj ET Q BT /F2 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.6627450980392157 0.8784313725490196 rg BT 75.00 298.50 Td (Series 1) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 75.00 284.50 Td (March) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 321.45 284.50 Td (1.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 366.45 284.50 Td (0.28125) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 455.45 284.50 Td (2.8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 500.45 284.50 Td (0.40625) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 75.00 270.50 Td (June) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 321.45 270.50 Td (1.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 366.45 270.50 Td (0.28125) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 455.45 270.50 Td (1.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 500.45 270.50 Td (0.28125) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 75.00 256.75 Td (September) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 321.45 256.75 Td (1.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 366.45 256.75 Td (0.28125) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 455.45 256.75 Td (1.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 500.45 256.75 Td (0.28125) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 75.00 243.50 Td (Total) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 321.45 243.50 Td (3.3) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 366.45 243.50 Td (0.84375) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 455.45 243.50 Td (5.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 500.45 243.50 Td (0.96875) Tj ET Q BT /F2 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.6627450980392157 0.8784313725490196 rg BT 75.00 229.50 Td (Series 2) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 75.00 215.50 Td (March) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 321.45 215.50 Td (0.8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 361.45 215.50 Td (0.264049) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 450.95 215.50 Td ( N/A) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 515.95 215.50 Td ( N/A) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 75.00 201.50 Td (June) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 321.45 201.50 Td (0.7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 361.45 201.50 Td (0.261811) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 455.45 201.50 Td (0.8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 495.45 201.50 Td (0.263563) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 75.00 187.75 Td (September) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 321.45 187.75 Td (0.8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 361.45 187.75 Td (0.270281) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 455.45 187.75 Td (0.8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 495.45 187.75 Td (0.278205) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 75.00 174.50 Td (Total) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 321.45 174.50 Td (2.3) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 361.45 174.50 Td (0.796141) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 455.45 174.50 Td (1.6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 495.45 174.50 Td (0.541768) Tj ET Q BT /F2 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.6627450980392157 0.8784313725490196 rg BT 75.00 160.50 Td (Series 3) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 75.00 146.50 Td (March) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 321.45 146.50 Td (2.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 361.45 146.50 Td (0.390625) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 455.45 146.50 Td (2.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 495.45 146.50 Td (0.390625) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 75.00 132.50 Td (June) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 321.45 132.50 Td (2.4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 361.45 132.50 Td (0.390625) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 455.45 132.50 Td (2.4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 495.45 132.50 Td (0.390625) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 75.00 118.75 Td (September) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 321.45 118.75 Td (2.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 361.45 118.75 Td (0.390625) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 455.45 118.75 Td (2.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 495.45 118.75 Td (0.390625) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 75.00 105.50 Td (Total) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 321.45 105.50 Td (7.0) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 361.45 105.50 Td (1.171875) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 455.45 105.50 Td (7.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 495.45 105.50 Td (1.171875) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 59 0 obj <> endobj 60 0 obj <> stream BT /F1 8.00 Tf ET q 0 0 0 rg BT 72.00 774.00 Td ( ) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 746.5 m 542.5 746.5 l s BT /F3 8.00 Tf ET q 0 0 0 rg BT 530.10 750.73 Td (28) Tj ET Q BT /F1 10.00 Tf ET BT /F2 17.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.6627450980392157 0.8784313725490196 rg BT 72.00 726.60 Td (NOTES T) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 145.36 726.60 Td (O CONDENSED INTERIM CONSOLIDA) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 452.00 726.60 Td (TED ) Tj ET Q BT /F2 17.00 Tf ET q 0 0.6627450980392157 0.8784313725490196 rg BT 72.00 706.20 Td (FINANCIAL) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 163.45 706.20 Td ( ST) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 189.11 706.20 Td (A) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 200.12 706.20 Td (TEMENTS) Tj ET Q BT /F4 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 72.00 691.20 Td (Unaudited) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 72.00 679.20 Td (\(T) Tj ET Q q 0 0 0 rg BT 78.66 679.20 Td (ables in millions of Canadian dollars, except share and per share amounts\)) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 663.7 m 542.5 663.7 l s BT /F1 10.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 641.45 Td (On ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 86.51 641.45 Td (November8, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 160.55 641.45 Td (, the Board of Directors of ) Tj ET Q q 0 0 0 rg BT 265.10 641.45 Td (Aimia declared quarterly dividends of $0.20 per common share, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 627.95 Td ($0.28125 per Series 1 preferred share, $0.267831 per Series 2 preferred share \() Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 392.70 627.95 Td (Note 14) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 424.22 627.95 Td (\) and $0.390625 per Series ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 614.45 Td (3 preferred share, in each case payable on December 30, 2016. ) Tj ET Q BT /F2 12.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.6627450980392157 0.8784313725490196 rg BT 72.00 572.45 Td (14. ) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 90.00 572.45 Td ( ) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 94.00 572.45 Td (CAPIT) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 129.11 572.45 Td (AL) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 144.89 572.45 Td ( ST) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 163.34 572.45 Td (OCK) Tj ET Q BT /F2 12.00 Tf ET q 0 0.6627450980392157 0.8784313725490196 rg BT 72.00 542.45 Td (NORMAL) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 124.44 542.45 Td ( COURSE ISSUER BID) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 72.00 516.95 Td (On May 13, 2014, ) Tj ET Q q 0 0 0 rg BT 145.55 516.95 Td (Aimia received approval from the ) Tj ET Q q 0 0 0 rg BT 279.44 516.95 Td (T) Tj ET Q q 0 0 0 rg BT 283.94 516.95 Td (oronto Stock Exchange for the renewal of its NCIB to purchase ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 503.45 Td (up to 15,530,762 of its issued and outstanding common shares during the period from May16, 2014 to no later than ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 489.95 Td (May 15, 2015.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 464.45 Td (From May 16, 2014 to December31, 2014, ) Tj ET Q q 0 0 0 rg BT 246.09 464.45 Td (Aimia repurchased 2,069,790 common shares for a total consideration of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 450.95 Td ($29.8 million. Of this total, 1,964,790 common shares were paid and cancelled during the period representing $28.3 ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 437.45 Td (million, with the remainder being paid and cancelled during the first quarter of 2015. Share capital was reduced by ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 423.95 Td ($18.3 million and the remaining $1) Tj ET Q q 0 0 0 rg BT 208.92 423.95 Td (1.5 million was accounted for as a reduction of contributed surplus.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 398.45 Td (From January 1, 2015 to May15, 2015, ) Tj ET Q q 0 0 0 rg BT 231.59 398.45 Td (Aimia repurchased and cancelled 8,788,952 common shares for a total cash ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 384.95 Td (consideration of $1) Tj ET Q q 0 0 0 rg BT 147.38 384.95 Td (17.8 million. Share capital was reduced by $77.8 million and the remaining $40.0 million was ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 371.45 Td (accounted for as a reduction of contributed surplus.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 345.95 Td (On May 14, 2015, ) Tj ET Q q 0 0 0 rg BT 145.55 345.95 Td (Aimia received approval from the ) Tj ET Q q 0 0 0 rg BT 279.44 345.95 Td (T) Tj ET Q q 0 0 0 rg BT 283.94 345.95 Td (oronto Stock Exchange for the renewal of its NCIB to purchase ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 332.45 Td (up to 16,346,860 of its issued and outstanding common shares during the period from May20, 2015 to no later than ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 318.95 Td (May 19, 2016.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 293.45 Td (From May 20, 2015 to December31, 2015, ) Tj ET Q q 0 0 0 rg BT 246.09 293.45 Td (Aimia repurchased 8,819,500 common shares for a total consideration of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 279.95 Td ($105.5 million. Of this total, 8,538,100 common shares were paid and cancelled during the period representing ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 266.45 Td ($102.8 million, with the remainder being paid and cancelled during the first quarter of 2016. Share capital was ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 252.95 Td (reduced by $78.1 million and the remaining $27.4 million was accounted for as a reduction of contributed surplus.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 227.45 Td (From January 1, 2016 to February4, 2016, ) Tj ET Q q 0 0 0 rg BT 245.60 227.45 Td (Aimia repurchased 2,393,600 common shares \(all of which were paid and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 213.95 Td (cancelled during the first quarter of 2016\) for a total consideration of $21.8 million. Share capital was reduced by ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 200.45 Td ($21.2 million and the remaining $0.6 million was accounted for as a reduction of contributed surplus.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 174.95 Td (On May 12, 2016, ) Tj ET Q q 0 0 0 rg BT 145.55 174.95 Td (Aimia received approval from the ) Tj ET Q q 0 0 0 rg BT 279.44 174.95 Td (T) Tj ET Q q 0 0 0 rg BT 283.94 174.95 Td (oronto Stock Exchange for the renewal of its NCIB to purchase ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 161.45 Td (up to 1) Tj ET Q q 0 0 0 rg BT 98.85 161.45 Td (1,153,635 of its issued and outstanding common shares during the period from May20, 2016 to no later than ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 147.95 Td (May 19, 2017.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 125.45 Td (There were no shares repurchased after February 4, 2016.) Tj ET Q endstream endobj 61 0 obj <> endobj 62 0 obj <> stream BT /F1 8.00 Tf ET q 0 0 0 rg BT 72.00 774.00 Td ( ) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 746.5 m 542.5 746.5 l s BT /F3 8.00 Tf ET q 0 0 0 rg BT 530.10 750.73 Td (29) Tj ET Q BT /F1 10.00 Tf ET BT /F2 17.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.6627450980392157 0.8784313725490196 rg BT 72.00 726.60 Td (NOTES T) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 145.36 726.60 Td (O CONDENSED INTERIM CONSOLIDA) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 452.00 726.60 Td (TED ) Tj ET Q BT /F2 17.00 Tf ET q 0 0.6627450980392157 0.8784313725490196 rg BT 72.00 706.20 Td (FINANCIAL) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 163.45 706.20 Td ( ST) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 189.11 706.20 Td (A) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 200.12 706.20 Td (TEMENTS) Tj ET Q BT /F4 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 72.00 691.20 Td (Unaudited) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 72.00 679.20 Td (\(T) Tj ET Q q 0 0 0 rg BT 78.66 679.20 Td (ables in millions of Canadian dollars, except share and per share amounts\)) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 663.7 m 542.5 663.7 l s BT /F1 10.00 Tf ET BT /F2 12.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.6627450980392157 0.8784313725490196 rg BT 72.00 639.30 Td (PREFERRED SHARES, SERIES 1 ) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 262.93 639.30 Td (AND PREFERRED SHARES, SERIES 2) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 72.00 613.80 Td (On February 27, 2015, ) Tj ET Q q 0 0 0 rg BT 164.56 613.80 Td (Aimia announced that it would not be exercising its right to redeem all or part of the Series 1 ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 600.30 Td (Preferred Shares on March 31, 2015. ) Tj ET Q q 0 0 0 rg BT 222.59 600.30 Td (As a result and subject to certain conditions, the holders of the Series 1 ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 586.80 Td (Preferred Shares had the right to convert all or part of their Series 1 Preferred Shares, on a one-for-one basis, into ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 573.30 Td (Series 2 Preferred Shares on March 31, 2015. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 547.80 Td (On March 31, 2015, the holders of 2,946,635 Series 1 Preferred Shares exercised their option to convert their Series ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 534.30 Td (1 Preferred Shares into an equivalent number of Series 2 Preferred Shares. Holders of the Series2 Preferred Shares ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 520.80 Td (are entitled to receive quarterly floating rate, cumulative, preferential cash dividends, calculated on the basis of the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 507.30 Td (actual number of days elapsed in such quarterly period divided by 365, as and when declared by the Board of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 493.80 Td (Directors of ) Tj ET Q q 0 0 0 rg BT 120.01 493.80 Td (Aimia, subject to the provisions of the Canada Business Corporations ) Tj ET Q q 0 0 0 rg BT 398.17 493.80 Td (Act \(the CBCA\). ) Tj ET Q q 0 0 0 rg BT 473.01 493.80 Td (The dividend ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 480.30 Td (rate for the floating rate period from and including September30, 2016 to, but excluding December 31, 2016, will be ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 466.80 Td (4.262%, being 3.75% over the 90-day Government of Canada ) Tj ET Q q 0 0 0 rg BT 321.00 466.80 Td (T) Tj ET Q q 0 0 0 rg BT 326.16 466.80 Td (reasury Bill yield, as determined in accordance with ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 453.30 Td (the terms of the Series 2 Preferred Shares.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 427.80 Td (With respect to the remaining 3,953,365 Series1 Preferred Shares outstanding after March 31, 2015, holders of the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 414.30 Td (Series1 Preferred Shares are entitled to receive quarterly fixed, cumulative, preferential cash dividends, as and when ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 400.80 Td (declared by the Board of Directors of ) Tj ET Q q 0 0 0 rg BT 220.58 400.80 Td (Aimia, subject to the provisions of the CBCA. ) Tj ET Q q 0 0 0 rg BT 402.00 400.80 Td (The dividend rate for the five-year ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 387.30 Td (period from and including March31, 2015 to, but excluding March31, 2020, will be 4.5%, being 3.75% over the five-) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 373.80 Td (year Government of Canada bond yield, as determined in accordance with the terms of the Series1 Preferred ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 360.30 Td (Shares. ) Tj ET Q BT /F2 12.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.6627450980392157 0.8784313725490196 rg BT 72.00 318.30 Td (15. ) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 90.00 318.30 Td ( ) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 94.00 318.30 Td (ACQUISITION OF ) Tj ET Q BT /F2 12.00 Tf ET q 0 0.6627450980392157 0.8784313725490196 rg BT 196.00 318.30 Td (NON-CONTROLLING INTEREST IN ) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 395.55 318.30 Td (AIMIA) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 429.10 318.30 Td ( MIDDLE EAST) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 72.00 292.80 Td (On March 20, 2016, ) Tj ET Q q 0 0 0 rg BT 153.55 292.80 Td (Aimia acquired the remaining 40% of the issued shares of ) Tj ET Q q 0 0 0 rg BT 385.68 292.80 Td (Aimia Middle East Free Zone LLC ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 279.30 Td (\(Aimia Middle East\) \(formerly known as Rewards Management Middle East Free Zone LLC or RMMEL\), the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 265.80 Td (company that owns and operates the ) Tj ET Q q 0 0 0 rg BT 221.60 265.80 Td (Air Miles Middle East program, for cash consideration of $8.3 million \(US$6.4 ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 252.30 Td (million\) which will be payable in three annual installments commencing February 2017. In addition, an amount is to be ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 238.80 Td (paid by ) Tj ET Q q 0 0 0 rg BT 103.03 238.80 Td (Aimia or received from the seller on the basis of the financial performance of ) Tj ET Q q 0 0 0 rg BT 408.68 238.80 Td (Aimia Middle East for each of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 225.30 Td (the next three years. ) Tj ET Q q 0 0 0 rg BT 156.38 225.30 Td (The fair value of the contingent consideration payable \() Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 375.52 225.30 Td (Note 17) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 407.04 225.30 Td (\) on the acquisition date was ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 211.80 Td (estimated at $5.1 million \(US$3.9 million\). Furthermore, an amount of $22.0 million \(US$16.9 million\), representing ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 198.30 Td (the seller's share of surplus working capital in the business as of the date of the transaction's completion, was ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 184.80 Td (accrued on the acquisition date and was paid to the seller on ) Tj ET Q q 0 0 0 rg BT 315.66 184.80 Td (April 5, 2016. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 159.30 Td (The carrying amount of the non-controlling interest in ) Tj ET Q q 0 0 0 rg BT 284.62 159.30 Td (Aimia Middle East on the date of acquisition was $1) Tj ET Q q 0 0 0 rg BT 489.56 159.30 Td (1.8 million. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 145.80 Td (As a result of the acquisition, the Corporation derecognized the non-controlling interest and recorded a decrease to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 132.30 Td (retained earnings of $23.6 million. ) Tj ET Q endstream endobj 63 0 obj <> endobj 64 0 obj <> stream BT /F1 8.00 Tf ET q 0 0 0 rg BT 72.00 774.00 Td ( ) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 746.5 m 542.5 746.5 l s BT /F3 8.00 Tf ET q 0 0 0 rg BT 530.10 750.73 Td (30) Tj ET Q BT /F1 10.00 Tf ET BT /F2 17.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.6627450980392157 0.8784313725490196 rg BT 72.00 726.60 Td (NOTES T) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 145.36 726.60 Td (O CONDENSED INTERIM CONSOLIDA) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 452.00 726.60 Td (TED ) Tj ET Q BT /F2 17.00 Tf ET q 0 0.6627450980392157 0.8784313725490196 rg BT 72.00 706.20 Td (FINANCIAL) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 163.45 706.20 Td ( ST) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 189.11 706.20 Td (A) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 200.12 706.20 Td (TEMENTS) Tj ET Q BT /F4 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 72.00 691.20 Td (Unaudited) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 72.00 679.20 Td (\(T) Tj ET Q q 0 0 0 rg BT 78.66 679.20 Td (ables in millions of Canadian dollars, except share and per share amounts\)) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 663.7 m 542.5 663.7 l s BT /F1 10.00 Tf ET BT /F2 12.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.6627450980392157 0.8784313725490196 rg BT 72.00 639.30 Td (16. ) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 90.00 639.30 Td ( ) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 94.00 639.30 Td (COMMITMENTS) Tj ET Q BT /F2 12.00 Tf ET q 0 0.6627450980392157 0.8784313725490196 rg BT 72.00 609.30 Td (A\) ) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 94.00 609.30 Td (OPERA) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 135.78 609.30 Td (TING LEASE COMMITMENTS) Tj ET Q BT /F2 12.00 Tf ET q 0 0.6627450980392157 0.8784313725490196 rg BT 301.78 609.30 Td ( ) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 72.00 583.80 Td (The minimum lease payments under various non-cancellable operating leases, not yet incurred at the end of the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 570.30 Td (reporting period, are as follows: ) Tj ET Q 0 0.6627450980392157 0.8784313725490196 rg /GS0 gs 72.50 547.80 468.00 -24.00 re f /GS0 gs 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 306.5 481.8 m 540.5 481.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 72.5 481.8 m 306.5 481.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 468.8 m 306.5 468.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 466.8 m 306.5 466.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 306.5 481.8 m 540.5 481.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 306.5 468.8 m 540.5 468.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 306.5 466.8 m 540.5 466.8 l s BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 1 1 1 rg BT 75.00 533.50 Td (Year ending December 31,) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 75.00 514.50 Td (2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 514.50 Td (4.6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 75.00 500.50 Td (2017 to 2020) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 519.45 500.50 Td (62.6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 75.00 486.50 Td (Thereafter) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 519.45 486.50 Td (66.7) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 75.00 472.50 Td (Total) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 514.45 472.50 Td (133.9) Tj ET Q BT /F1 10.00 Tf ET BT /F2 12.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.6627450980392157 0.8784313725490196 rg BT 72.00 438.30 Td (B\) ) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 94.00 438.30 Td (OPERA) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 135.78 438.30 Td (TING COMMITMENTS ) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 261.33 438.30 Td (AND OTHER) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 72.00 412.80 Td (Operating expenditures contracted for at the end of the reporting period but not yet incurred are as follows:) Tj ET Q 0 0.6627450980392157 0.8784313725490196 rg /GS0 gs 72.50 390.30 468.00 -24.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 338.3 m 480.5 338.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 480.5 338.3 m 540.5 338.3 l s BT /F3 9.00 Tf ET q 0 0 0 rg BT 75.00 357.00 Td (Technology infrastructure and other) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 514.45 357.00 Td (213.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 75.00 343.00 Td (Marketing support and other) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 514.45 343.00 Td (206.5) Tj ET Q BT /F1 10.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 310.30 Td (Under the terms of certain contractual obligations with a major ) Tj ET Q q 0 0 0 rg BT 321.12 310.30 Td (Accumulation Partner) Tj ET Q q 0 0 0 rg BT 406.67 310.30 Td (, ) Tj ET Q q 0 0 0 rg BT 411.17 310.30 Td (Aimia is required to maintain ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 296.80 Td (certain minimum working capital amounts in accordance with pre-established formulae. ) Tj ET Q q 0 0 0 rg BT 420.16 296.80 Td (At ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 431.17 296.80 Td (September30, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 512.72 296.80 Td (, ) Tj ET Q q 0 0 0 rg BT 517.23 296.80 Td (Aimia ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 283.30 Td (complied with all such covenants. ) Tj ET Q endstream endobj 65 0 obj <> endobj 66 0 obj <> stream BT /F1 8.00 Tf ET q 0 0 0 rg BT 72.00 774.00 Td ( ) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 746.5 m 542.5 746.5 l s BT /F3 8.00 Tf ET q 0 0 0 rg BT 530.10 750.73 Td (31) Tj ET Q BT /F1 10.00 Tf ET BT /F2 17.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.6627450980392157 0.8784313725490196 rg BT 72.00 726.60 Td (NOTES T) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 145.36 726.60 Td (O CONDENSED INTERIM CONSOLIDA) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 452.00 726.60 Td (TED ) Tj ET Q BT /F2 17.00 Tf ET q 0 0.6627450980392157 0.8784313725490196 rg BT 72.00 706.20 Td (FINANCIAL) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 163.45 706.20 Td ( ST) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 189.11 706.20 Td (A) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 200.12 706.20 Td (TEMENTS) Tj ET Q BT /F4 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 72.00 691.20 Td (Unaudited) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 72.00 679.20 Td (\(T) Tj ET Q q 0 0 0 rg BT 78.66 679.20 Td (ables in millions of Canadian dollars, except share and per share amounts\)) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 663.7 m 542.5 663.7 l s BT /F1 10.00 Tf ET BT /F2 12.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.6627450980392157 0.8784313725490196 rg BT 72.00 639.30 Td (17. ) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 90.00 639.30 Td ( ) Tj ET Q BT /F2 12.00 Tf ET q 0 0.6627450980392157 0.8784313725490196 rg BT 94.00 639.30 Td (F) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 100.67 639.30 Td (AIR V) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 131.78 639.30 Td (ALUE OF FINANCIAL) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 252.22 639.30 Td ( INSTRUMENTS) Tj ET Q BT /F5 10.00 Tf ET q 0 0.6627450980392157 0.8784313725490196 rg BT 72.00 615.30 Td (Fair V) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 99.42 615.30 Td (alue Hierarchy) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 72.00 589.80 Td (Financial instruments recorded at fair value on the balance sheet are classified using a fair value hierarchy that ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 576.30 Td (reflects the significance of the inputs used in making the measurements. ) Tj ET Q q 0 0 0 rg BT 364.49 576.30 Td (The fair value hierarchy has the following ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 562.80 Td (levels:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 537.30 Td (Level 1 - valuation based on quoted prices observed in active markets for identical assets or liabilities.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 511.80 Td (Level 2 - valuation techniques based on inputs that are quoted prices of similar instruments in active markets; quoted ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 498.30 Td (prices for identical or similar instruments in markets that are not active; inputs other than quoted prices used in a ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 484.80 Td (valuation model that are observable for that instrument; and inputs that are derived principally from or corroborated ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 471.30 Td (by observable market data by correlation or other means.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 445.80 Td (Level 3 - valuation techniques with significant unobservable market inputs.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 420.30 Td (A) Tj ET Q q 0 0 0 rg BT 77.51 420.30 Td ( financial instrument is classified at the lowest level of the hierarchy for which a significant input has been ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 406.80 Td (considered in measuring fair value.) Tj ET Q 0 0.6627450980392157 0.8784313725490196 rg /GS0 gs 71.50 384.30 281.00 -24.00 re f /GS0 gs 0 0.6627450980392157 0.8784313725490196 rg /GS0 gs 352.50 384.30 47.00 -24.00 re f /GS0 gs 0 0.6627450980392157 0.8784313725490196 rg /GS0 gs 399.50 384.30 4.00 -24.00 re f /GS0 gs 0 0.6627450980392157 0.8784313725490196 rg /GS0 gs 403.50 384.30 66.00 -24.00 re f /GS0 gs 0 0.6627450980392157 0.8784313725490196 rg /GS0 gs 469.50 384.30 4.00 -24.00 re f /GS0 gs 0 0.6627450980392157 0.8784313725490196 rg /GS0 gs 473.50 384.30 66.00 -24.00 re f /GS0 gs 0 0.28627450980392155 0.4627450980392157 rg /GS0 gs 71.50 360.30 281.00 -14.00 re f /GS0 gs 0 0.28627450980392155 0.4627450980392157 rg /GS0 gs 352.50 360.30 47.00 -14.00 re f /GS0 gs 0 0.28627450980392155 0.4627450980392157 rg /GS0 gs 399.50 360.30 70.00 -14.00 re f /GS0 gs 0 0.28627450980392155 0.4627450980392157 rg /GS0 gs 469.50 360.30 70.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 399.50 346.30 4.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 403.50 346.30 66.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 399.50 332.30 4.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 403.50 332.30 66.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 399.50 318.30 4.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 403.50 318.30 66.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 399.50 305.30 4.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 403.50 305.30 66.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 399.50 291.30 4.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 403.50 291.30 66.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 399.50 277.30 4.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 403.50 277.30 66.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 71.5 264.29999999999995 m 352.5 264.29999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 352.5 264.29999999999995 m 399.5 264.29999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 399.5 264.29999999999995 m 403.5 264.29999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 403.5 264.29999999999995 m 469.5 264.29999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 469.5 264.29999999999995 m 473.5 264.29999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 473.5 264.29999999999995 m 539.5 264.29999999999995 l s BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 1 1 1 rg BT 406.95 370.00 Td (September 30,) Tj ET Q BT /F3 9.00 Tf ET q 1 1 1 rg BT 479.45 370.00 Td (December 31,) Tj ET Q BT /F3 9.00 Tf ET q 1 1 1 rg BT 357.45 351.00 Td (Hierarchy) Tj ET Q BT /F3 9.00 Tf ET q 1 1 1 rg BT 445.95 351.00 Td (2016) Tj ET Q BT /F3 9.00 Tf ET q 1 1 1 rg BT 515.95 351.00 Td (2015) Tj ET Q BT /F2 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.6627450980392157 0.8784313725490196 rg BT 74.00 337.00 Td (Financial assets) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 74.00 323.00 Td (Investments in equity instruments \() Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 213.06 323.00 Td (Note 7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 239.57 323.00 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 366.95 322.70 Td (Level 3) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 448.45 322.70 Td (93.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 513.45 323.00 Td (128.2) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 74.00 309.25 Td (Investments in convertible notes \() Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 208.06 309.25 Td (Notes 5 & 7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 255.09 309.25 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 366.95 309.25 Td (Level 3) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 448.45 309.25 Td (37.2) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 527.00 309.25 Td () Tj ET Q BT /F2 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.6627450980392157 0.8784313725490196 rg BT 74.00 296.00 Td (Financial liabilities) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 74.00 282.00 Td (Contingent consideration payable - Smart Button) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 366.95 281.70 Td (Level 3) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 457.00 281.70 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.45 282.00 Td (2.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 74.00 268.25 Td (Contingent consideration payable - ) Tj ET Q q 0 0 0 rg BT 215.10 268.25 Td (Aimia Middle East \() Tj ET Q BT /F4 9.00 Tf ET q 0 0 0 rg BT 292.62 268.25 Td (Note 15) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 324.14 268.25 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 366.95 268.25 Td (Level 3) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 453.45 268.25 Td (5.2) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 527.00 268.25 Td () Tj ET Q BT /F1 10.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 242.30 Td (The fair value of the investments in equity instruments is determined using a market approach including a valuation ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 228.80 Td (technique based on the transaction price of recent transactions carried out by other investors involving similar ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 215.30 Td (instruments and comparison of financial indicators for similar companies. ) Tj ET Q q 0 0 0 rg BT 363.96 215.30 Td (The value determined is then adjusted for) Tj ET Q q 0 0 0 rg BT 529.07 215.30 Td (, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 201.80 Td (as deemed necessary) Tj ET Q q 0 0 0 rg BT 159.38 201.80 Td (, changes in market conditions, the performance of the investee and the passage of time. ) Tj ET Q q 0 0 0 rg BT 515.93 201.80 Td (This ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 188.30 Td (approach requires management to use judgement in identifying similar transactions, instruments and companies and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 174.80 Td (to make estimates in determining the fair value of such instruments. ) Tj ET Q q 0 0 0 rg BT 343.13 174.80 Td (Actual results could dif) Tj ET Q q 0 0 0 rg BT 433.01 174.80 Td (fer from such estimate. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 149.30 Td (During the second quarter of 2016, on the basis of the valuation performed by management using financial indicators ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 135.80 Td (for similar companies, a fair value loss of $27.9 million was recorded in other comprehensive income for the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 122.30 Td (investment in Cardlytics. No adjustment to the fair value of the investment in Cardlytics was recorded during the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 518.21 122.30 Td (three ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 108.80 Td (and nine months ended) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 166.07 108.80 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 168.57 108.80 Td (September30, 2015) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 250.13 108.80 Td (.) Tj ET Q endstream endobj 67 0 obj <> endobj 68 0 obj <> stream BT /F1 8.00 Tf ET q 0 0 0 rg BT 72.00 774.00 Td ( ) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 746.5 m 542.5 746.5 l s BT /F3 8.00 Tf ET q 0 0 0 rg BT 530.10 750.73 Td (32) Tj ET Q BT /F1 10.00 Tf ET BT /F2 17.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.6627450980392157 0.8784313725490196 rg BT 72.00 726.60 Td (NOTES T) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 145.36 726.60 Td (O CONDENSED INTERIM CONSOLIDA) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 452.00 726.60 Td (TED ) Tj ET Q BT /F2 17.00 Tf ET q 0 0.6627450980392157 0.8784313725490196 rg BT 72.00 706.20 Td (FINANCIAL) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 163.45 706.20 Td ( ST) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 189.11 706.20 Td (A) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 200.12 706.20 Td (TEMENTS) Tj ET Q BT /F4 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 72.00 691.20 Td (Unaudited) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 72.00 679.20 Td (\(T) Tj ET Q q 0 0 0 rg BT 78.66 679.20 Td (ables in millions of Canadian dollars, except share and per share amounts\)) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 663.7 m 542.5 663.7 l s BT /F1 10.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 641.45 Td (The fair value of the investment in ) Tj ET Q q 0 0 0 rg BT 209.07 641.45 Td (Air Canada Class B shares was based on the quoted price of the publicly traded ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 627.95 Td (shares prior to their disposal during the second quarter of 2015. During the nine months ended September 30, 2015, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 614.45 Td (a fair value gain of $0.8 million was recorded in other comprehensive income.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 588.95 Td (The fair value of the investments in convertible notes was determined using an expected value model. No adjustment ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 575.45 Td (to the fair value of the investments convertible notes was recorded during the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 381.17 575.45 Td (three and nine months ended) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 498.26 575.45 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 561.95 Td (September30, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 153.56 561.95 Td (. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 536.45 Td (The fair value of the contingent consideration payable related to the Smart Button acquisition was determined on the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 522.95 Td (basis of management's best estimate and could represent a maximum of US$5.0 million. During the second quarter ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 509.45 Td (of 2015, a fair value adjustment of $0.6 million was recorded in general and administrative expenses as a reduction to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 495.95 Td (the contingent consideration. During the third quarter of 2015, an amount of $1.8 million \(US$1.4 million\), ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 482.45 Td (representing 50% of the estimated contingent consideration, was paid to the selling shareholders on the second ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 468.95 Td (anniversary of the acquisition. ) Tj ET Q q 0 0 0 rg BT 193.40 468.95 Td (The remainder) Tj ET Q q 0 0 0 rg BT 251.43 468.95 Td (, representing an amount of $1.9 million \(US$1.5 million\), was paid ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 455.45 Td (during the third quarter of 2016 on the third anniversary of the acquisition. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 429.95 Td (The fair value of the contingent consideration payable related to the acquisition of the non-controlling interest in ) Tj ET Q q 0 0 0 rg BT 515.78 429.95 Td (Aimia ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 416.45 Td (Middle East was determined on the basis of management's projected financial performance of the business in each of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 402.95 Td (the next three years and represents management's best estimate. No adjustment to the fair value of the ) Tj ET Q q 0 0 0 rg BT 485.45 402.95 Td (Aimia Middle ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 389.45 Td (East contingent consideration was recorded during the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 291.63 389.45 Td (three and nine months ended) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 408.72 389.45 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 411.22 389.45 Td (September30, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 492.78 389.45 Td (. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 363.95 Td (The carrying amounts reported in the balance sheet for cash and cash equivalents, restricted cash, short-term ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 350.45 Td (investments, accounts receivable and accounts payable and accrued liabilities approximate fair values based on the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 336.95 Td (immediate or short-term maturities of these financial instruments. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 311.45 Td (The fair value of the borrowings is estimated as being the quoted market value for the publicly traded debt securities ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 297.95 Td (while the fair value of investments in corporate and government bonds is based on the quoted market price of the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 284.45 Td (investments.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 258.95 Td (Aimia) Tj ET Q q 0 0 0 rg BT 96.34 258.95 Td (s long-term investments in corporate and government bonds and long-term debt, which are measured at ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 245.45 Td (amortized cost, and the fair value thereof, are as set out in the following table.) Tj ET Q 0 0.6627450980392157 0.8784313725490196 rg /GS0 gs 71.50 222.95 195.00 -24.00 re f /GS0 gs 0 0.6627450980392157 0.8784313725490196 rg /GS0 gs 266.50 222.95 49.00 -24.00 re f /GS0 gs 0 0.6627450980392157 0.8784313725490196 rg /GS0 gs 315.50 222.95 112.00 -24.00 re f /GS0 gs 0 0.6627450980392157 0.8784313725490196 rg /GS0 gs 427.50 222.95 112.00 -24.00 re f /GS0 gs 0 0.28627450980392155 0.4627450980392157 rg /GS0 gs 71.50 198.95 195.00 -14.00 re f /GS0 gs 0 0.28627450980392155 0.4627450980392157 rg /GS0 gs 266.50 198.95 49.00 -14.00 re f /GS0 gs 0 0.28627450980392155 0.4627450980392157 rg /GS0 gs 315.50 198.95 56.00 -14.00 re f /GS0 gs 0 0.28627450980392155 0.4627450980392157 rg /GS0 gs 371.50 198.95 56.00 -14.00 re f /GS0 gs 0 0.28627450980392155 0.4627450980392157 rg /GS0 gs 427.50 198.95 56.00 -14.00 re f /GS0 gs 0 0.28627450980392155 0.4627450980392157 rg /GS0 gs 483.50 198.95 56.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 315.50 184.95 56.00 -23.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 371.50 184.95 56.00 -23.00 re f /GS0 gs 1 1 1 rg /GS0 gs 71.50 161.95 195.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 315.50 161.95 56.00 -14.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 371.50 161.95 56.00 -14.00 re f /GS0 gs 1 1 1 rg /GS0 gs 427.50 161.95 56.00 -14.00 re f /GS0 gs 1 1 1 rg /GS0 gs 483.50 161.95 56.00 -14.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 71.5 147.95000000000005 m 266.5 147.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 266.5 147.95000000000005 m 315.5 147.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 315.5 147.95000000000005 m 371.5 147.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 147.95000000000005 m 427.5 147.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 147.95000000000005 m 483.5 147.95000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 483.5 147.95000000000005 m 539.5 147.95000000000005 l s BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 1 1 1 rg BT 330.20 208.65 Td (September 30, 2016) Tj ET Q BT /F3 9.00 Tf ET q 1 1 1 rg BT 443.45 208.65 Td (December 31, 2015) Tj ET Q BT /F3 9.00 Tf ET q 1 1 1 rg BT 273.45 189.65 Td (Hierarchy) Tj ET Q BT /F3 9.00 Tf ET q 1 1 1 rg BT 333.95 189.65 Td (Carrying) Tj ET Q BT /F3 9.00 Tf ET q 1 1 1 rg BT 383.60 189.65 Td (Fair Value) Tj ET Q BT /F3 9.00 Tf ET q 1 1 1 rg BT 445.95 189.65 Td (Carrying) Tj ET Q BT /F3 9.00 Tf ET q 1 1 1 rg BT 495.60 189.65 Td (Fair Value) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 74.00 175.35 Td (Investments in corporate and government) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 74.00 166.35 Td (bonds \(including current portion\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 282.95 171.15 Td (Level 1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 345.45 171.15 Td (307.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 401.45 171.15 Td (315.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 457.45 171.15 Td (308.2) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 513.45 171.15 Td (316.8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 74.00 152.65 Td (Long-term debt \(including current portion\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 282.95 152.65 Td (Level 1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 345.45 152.65 Td (648.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 401.45 152.65 Td (661.2) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 457.45 152.65 Td (647.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 513.45 152.65 Td (673.6) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 69 0 obj <> endobj 70 0 obj <> stream BT /F1 8.00 Tf ET q 0 0 0 rg BT 72.00 774.00 Td ( ) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 746.5 m 542.5 746.5 l s BT /F3 8.00 Tf ET q 0 0 0 rg BT 530.10 750.73 Td (33) Tj ET Q BT /F1 10.00 Tf ET BT /F2 17.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.6627450980392157 0.8784313725490196 rg BT 72.00 726.60 Td (NOTES T) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 145.36 726.60 Td (O CONDENSED INTERIM CONSOLIDA) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 452.00 726.60 Td (TED ) Tj ET Q BT /F2 17.00 Tf ET q 0 0.6627450980392157 0.8784313725490196 rg BT 72.00 706.20 Td (FINANCIAL) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 163.45 706.20 Td ( ST) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 189.11 706.20 Td (A) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 200.12 706.20 Td (TEMENTS) Tj ET Q BT /F4 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 72.00 691.20 Td (Unaudited) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 72.00 679.20 Td (\(T) Tj ET Q q 0 0 0 rg BT 78.66 679.20 Td (ables in millions of Canadian dollars, except share and per share amounts\)) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 663.7 m 542.5 663.7 l s BT /F1 10.00 Tf ET BT /F2 12.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.6627450980392157 0.8784313725490196 rg BT 72.00 639.30 Td (18. ) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 94.90 639.30 Td (ADDITIONAL) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 168.68 639.30 Td ( FINANCIAL) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 236.46 639.30 Td ( INFORMA) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 294.89 639.30 Td (TION) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 72.00 613.80 Td (The following sections provide additional information regarding certain primary financial statement captions:) Tj ET Q BT /F2 12.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.6627450980392157 0.8784313725490196 rg BT 72.00 583.80 Td (A\) ) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 94.00 583.80 Td (ST) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 108.44 583.80 Td (A) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 116.22 583.80 Td (TEMENTS OF FINANCIAL) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 261.33 583.80 Td ( POSITION) Tj ET Q BT /F2 12.00 Tf ET q 0 0.6627450980392157 0.8784313725490196 rg BT 72.00 553.80 Td (INT) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 90.44 553.80 Td (ANGIBLE ) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 147.33 553.80 Td (ASSETS) Tj ET Q 0 0.6627450980392157 0.8784313725490196 rg /GS0 gs 71.50 531.30 327.00 -21.00 re f /GS0 gs 0 0.6627450980392157 0.8784313725490196 rg /GS0 gs 398.50 531.30 68.00 -21.00 re f /GS0 gs 0 0.6627450980392157 0.8784313725490196 rg /GS0 gs 466.50 531.30 5.00 -21.00 re f /GS0 gs 0 0.6627450980392157 0.8784313725490196 rg /GS0 gs 471.50 531.30 68.00 -21.00 re f /GS0 gs 0 0.28627450980392155 0.4627450980392157 rg /GS0 gs 71.50 510.30 327.00 -13.00 re f /GS0 gs 0 0.28627450980392155 0.4627450980392157 rg /GS0 gs 398.50 510.30 68.00 -13.00 re f /GS0 gs 0 0.28627450980392155 0.4627450980392157 rg /GS0 gs 466.50 510.30 5.00 -13.00 re f /GS0 gs 0 0.28627450980392155 0.4627450980392157 rg /GS0 gs 471.50 510.30 68.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 398.50 497.30 68.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 398.50 484.30 68.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 398.50 471.30 68.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 398.50 458.30 68.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 398.50 445.30 68.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 398.50 432.30 68.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 398.5 432.3 m 466.5 432.3 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 471.5 432.3 m 539.5 432.3 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 71.5 432.3 m 398.5 432.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 71.5 420.3 m 398.5 420.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 71.5 418.3 m 398.5 418.3 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 398.5 432.3 m 466.5 432.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 398.5 420.3 m 466.5 420.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 398.5 418.3 m 466.5 418.3 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 466.5 432.3 m 471.5 432.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 466.5 420.3 m 471.5 420.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 466.5 418.3 m 471.5 418.3 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 471.5 432.3 m 539.5 432.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 471.5 420.3 m 539.5 420.3 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 471.5 418.3 m 539.5 418.3 l s BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 1 1 1 rg BT 402.45 518.50 Td (September 30,) Tj ET Q BT /F3 9.00 Tf ET q 1 1 1 rg BT 476.70 518.50 Td (December 31,) Tj ET Q BT /F3 9.00 Tf ET q 1 1 1 rg BT 442.95 501.25 Td (2016) Tj ET Q BT /F3 9.00 Tf ET q 1 1 1 rg BT 515.95 501.25 Td (2015) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 74.00 475.25 Td (Accumulation partners' contracts and customer relationships) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 440.45 475.25 Td (775.8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 513.45 475.25 Td (881.8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 74.00 462.25 Td (Software and technology) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 440.45 462.25 Td (175.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 513.45 462.25 Td (181.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 74.00 449.25 Td (Trade names) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 440.45 449.25 Td (397.9) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 513.45 449.25 Td (423.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 74.00 436.25 Td (Other intangibles) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 450.45 436.25 Td (0.4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 523.45 436.25 Td (0.6) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 74.00 423.25 Td (Total) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 432.95 423.25 Td (1,349.2) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 505.95 423.25 Td (1,486.8) Tj ET Q BT /F2 12.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F2 12.00 Tf ET q 0 0.6627450980392157 0.8784313725490196 rg BT 72.00 386.90 Td (ACCOUNTS P) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 150.45 386.90 Td (A) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 158.01 386.90 Td (Y) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 164.91 386.90 Td (ABLE ) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 200.47 386.90 Td (AND ) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 229.35 386.90 Td (ACCRUED LIABILITIES) Tj ET Q BT /F5 10.00 Tf ET q 0 0.6627450980392157 0.8784313725490196 rg BT 72.00 359.90 Td (Restructuring Liabilities) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 72.00 334.40 Td (Over the past few years, ) Tj ET Q q 0 0 0 rg BT 171.54 334.40 Td (Aimia has engaged in a series of restructuring programs related to integrating and aligning ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 320.90 Td (our businesses, exiting certain activities, outsourcing certain internal functions and engaging in other actions ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 307.40 Td (designed to reduce our cost structure and improve productivity) Tj ET Q q 0 0 0 rg BT 319.96 307.40 Td (. ) Tj ET Q q 0 0 0 rg BT 326.97 307.40 Td (As a result of these initiatives, ) Tj ET Q q 0 0 0 rg BT 448.03 307.40 Td (Aimia recorded ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 293.90 Td (various severance provisions. Management continues to evaluate our business and, therefore, in future years, there ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 280.40 Td (may be additional provisions for new plan initiatives, as well as changes in estimates to amounts previously recorded, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 266.90 Td (as payments are made or actions are completed. ) Tj ET Q 0 0.6627450980392157 0.8784313725490196 rg /GS0 gs 72.50 244.40 258.00 -21.00 re f /GS0 gs 0 0.6627450980392157 0.8784313725490196 rg /GS0 gs 330.50 244.40 71.00 -21.00 re f /GS0 gs 0 0.6627450980392157 0.8784313725490196 rg /GS0 gs 401.50 244.40 71.00 -21.00 re f /GS0 gs 0 0.6627450980392157 0.8784313725490196 rg /GS0 gs 472.50 244.40 68.00 -21.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 330.50 171.40 71.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 401.50 171.40 71.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 472.50 171.40 68.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 330.50 158.40 71.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 401.50 158.40 71.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 472.50 158.40 68.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 330.50 145.40 71.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 401.50 145.40 71.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 472.50 145.40 68.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 330.50 132.40 71.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 401.50 132.40 71.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 472.50 132.40 68.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 330.50 119.40 71.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 401.50 119.40 71.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 472.50 119.40 68.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 72.5 171.39999999999998 m 330.5 171.39999999999998 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 330.5 171.39999999999998 m 401.5 171.39999999999998 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 401.5 171.39999999999998 m 472.5 171.39999999999998 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 472.5 171.39999999999998 m 540.5 171.39999999999998 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 330.5 119.39999999999998 m 401.5 119.39999999999998 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 401.5 119.39999999999998 m 472.5 119.39999999999998 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 72.5 119.39999999999998 m 330.5 119.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 107.39999999999998 m 330.5 107.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 105.39999999999998 m 330.5 105.39999999999998 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 330.5 119.39999999999998 m 401.5 119.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 107.39999999999998 m 401.5 107.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 105.39999999999998 m 401.5 105.39999999999998 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 401.5 119.39999999999998 m 472.5 119.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 401.5 107.39999999999998 m 472.5 107.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 401.5 105.39999999999998 m 472.5 105.39999999999998 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 472.5 119.39999999999998 m 540.5 119.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 472.5 107.39999999999998 m 540.5 107.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 472.5 105.39999999999998 m 540.5 105.39999999999998 l s BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 1 1 1 rg BT 359.45 235.35 Td (Divisional) Tj ET Q BT /F3 9.00 Tf ET q 1 1 1 rg BT 362.95 226.35 Td (structure) Tj ET Q BT /F3 9.00 Tf ET q 1 1 1 rg BT 446.45 235.35 Td (Other) Tj ET Q BT /F3 9.00 Tf ET q 1 1 1 rg BT 418.95 226.35 Td (restructuring) Tj ET Q BT /F3 9.00 Tf ET q 1 1 1 rg BT 517.95 231.60 Td (Total) 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 75.00 214.35 Td (Balance at December 31, 2014) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 389.00 214.35 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 456.45 214.35 Td (3.5) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 524.45 214.35 Td (3.5) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 75.00 201.35 Td (Liability recorded during the year) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 380.45 201.35 Td (15.7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 456.45 201.35 Td (6.8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 519.45 201.35 Td (22.5) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 75.00 188.35 Td (Payments made during the year) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 382.45 188.35 Td (\(4.5) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 398.00 188.35 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 453.45 188.35 Td (\(8.7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 469.00 188.35 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 516.45 188.35 Td (\(13.2) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 537.00 188.35 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 75.00 175.35 Td (Foreign exchange translation adjustment) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 385.45 175.35 Td (0.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 456.45 175.35 Td (0.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 175.35 Td (0.4) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 75.00 162.35 Td (Balance at December 31, 2015) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 380.45 162.35 Td (11.3) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 456.45 162.35 Td (1.9) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 519.45 162.35 Td (13.2) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 75.00 149.35 Td (Liability recorded during the period) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 385.45 149.35 Td (5.8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 456.45 149.35 Td (0.5) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 149.35 Td (6.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 75.00 136.35 Td (Payments made during the period) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 377.45 136.35 Td (\(14.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 398.00 136.35 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 453.45 136.35 Td (\(1.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 469.00 136.35 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 516.45 136.35 Td (\(15.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 537.00 136.35 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 75.00 123.35 Td (Foreign exchange translation adjustment) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 382.45 123.35 Td (\(0.5) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 398.00 123.35 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 453.45 123.35 Td (\(0.2) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 469.00 123.35 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 521.45 123.35 Td (\(0.7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 537.00 123.35 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 75.00 110.35 Td (Balance at September 30, 2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 385.45 110.35 Td (2.3) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 456.45 110.35 Td (1.2) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 524.45 110.35 Td (3.5) Tj ET Q BT /F2 12.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL endstream endobj 71 0 obj <> endobj 72 0 obj <> stream BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 72.00 774.00 Td ( ) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 746.5 m 542.5 746.5 l s BT /F3 8.00 Tf ET q 0 0 0 rg BT 530.10 750.73 Td (34) Tj ET Q BT /F1 10.00 Tf ET BT /F2 17.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.6627450980392157 0.8784313725490196 rg BT 72.00 726.60 Td (NOTES T) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 145.36 726.60 Td (O CONDENSED INTERIM CONSOLIDA) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 452.00 726.60 Td (TED ) Tj ET Q BT /F2 17.00 Tf ET q 0 0.6627450980392157 0.8784313725490196 rg BT 72.00 706.20 Td (FINANCIAL) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 163.45 706.20 Td ( ST) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 189.11 706.20 Td (A) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 200.12 706.20 Td (TEMENTS) Tj ET Q BT /F4 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 72.00 691.20 Td (Unaudited) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 72.00 679.20 Td (\(T) Tj ET Q q 0 0 0 rg BT 78.66 679.20 Td (ables in millions of Canadian dollars, except share and per share amounts\)) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 663.7 m 542.5 663.7 l s BT /F1 10.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 641.45 Td (Restructuring expenses \(reversals\) recorded during the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 294.60 641.45 Td (three and nine months ended) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 411.69 641.45 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 414.19 641.45 Td (September30, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 495.75 641.45 Td ( and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 515.77 641.45 Td (2015) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 535.79 641.45 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 627.95 Td (for each segment are presented below:) Tj ET Q 0 0.6627450980392157 0.8784313725490196 rg /GS0 gs 72.50 608.45 104.00 -21.00 re f /GS0 gs 0 0.6627450980392157 0.8784313725490196 rg /GS0 gs 176.50 608.45 180.00 -21.00 re f /GS0 gs 0 0.6627450980392157 0.8784313725490196 rg /GS0 gs 356.50 608.45 4.00 -21.00 re f /GS0 gs 0 0.6627450980392157 0.8784313725490196 rg /GS0 gs 360.50 608.45 180.00 -21.00 re f /GS0 gs 0 0.28627450980392155 0.4627450980392157 rg /GS0 gs 72.50 587.45 104.00 -21.00 re f /GS0 gs 0 0.28627450980392155 0.4627450980392157 rg /GS0 gs 176.50 587.45 59.00 -21.00 re f /GS0 gs 0 0.28627450980392155 0.4627450980392157 rg /GS0 gs 235.50 587.45 61.00 -21.00 re f /GS0 gs 0 0.28627450980392155 0.4627450980392157 rg /GS0 gs 296.50 587.45 60.00 -21.00 re f /GS0 gs 0 0.28627450980392155 0.4627450980392157 rg /GS0 gs 356.50 587.45 4.00 -21.00 re f /GS0 gs 0 0.28627450980392155 0.4627450980392157 rg /GS0 gs 360.50 587.45 59.00 -21.00 re f /GS0 gs 0 0.28627450980392155 0.4627450980392157 rg /GS0 gs 419.50 587.45 61.00 -21.00 re f /GS0 gs 0 0.28627450980392155 0.4627450980392157 rg /GS0 gs 480.50 587.45 60.00 -21.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 176.50 566.45 59.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 235.50 566.45 61.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 296.50 566.45 60.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 176.50 553.45 59.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 235.50 553.45 61.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 296.50 553.45 60.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 176.50 540.45 59.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 235.50 540.45 61.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 296.50 540.45 60.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 176.50 527.45 59.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 235.50 527.45 61.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 296.50 527.45 60.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 176.50 514.45 59.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 235.50 514.45 61.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 296.50 514.45 60.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 176.5 514.45 m 235.5 514.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 235.5 514.45 m 296.5 514.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 296.5 514.45 m 356.5 514.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 360.5 514.45 m 419.5 514.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 419.5 514.45 m 480.5 514.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 480.5 514.45 m 540.5 514.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 72.5 514.45 m 176.5 514.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 502.45 m 176.5 502.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 500.45 m 176.5 500.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 176.5 514.45 m 235.5 514.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 176.5 502.45 m 235.5 502.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 176.5 500.45 m 235.5 500.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 235.5 514.45 m 296.5 514.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 235.5 502.45 m 296.5 502.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 235.5 500.45 m 296.5 500.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 296.5 514.45 m 356.5 514.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 296.5 502.45 m 356.5 502.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 296.5 500.45 m 356.5 500.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 356.5 514.45 m 360.5 514.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356.5 502.45 m 360.5 502.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356.5 500.45 m 360.5 500.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 360.5 514.45 m 419.5 514.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 360.5 502.45 m 419.5 502.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 360.5 500.45 m 419.5 500.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 419.5 514.45 m 480.5 514.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 419.5 502.45 m 480.5 502.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 419.5 500.45 m 480.5 500.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 480.5 514.45 m 540.5 514.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 480.5 502.45 m 540.5 502.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 480.5 500.45 m 540.5 500.45 l s BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 1 1 1 rg BT 181.90 595.65 Td (Three Months Ended September 30, 2016) Tj ET Q BT /F3 9.00 Tf ET q 1 1 1 rg BT 365.90 595.65 Td (Three Months Ended September 30, 2015) Tj ET Q BT /F3 9.00 Tf ET q 1 1 1 rg BT 75.00 574.65 Td (Segment) Tj ET Q BT /F3 9.00 Tf ET q 1 1 1 rg BT 193.45 578.40 Td (Divisional ) Tj ET Q BT /F3 9.00 Tf ET q 1 1 1 rg BT 196.95 569.40 Td (structure ) Tj ET Q BT /F3 9.00 Tf ET q 1 1 1 rg BT 270.45 578.40 Td (Other) Tj ET Q BT /F3 9.00 Tf ET q 1 1 1 rg BT 242.95 569.40 Td (restructuring) Tj ET Q BT /F3 9.00 Tf ET q 1 1 1 rg BT 333.95 574.65 Td (Total) Tj ET Q BT /F3 9.00 Tf ET q 1 1 1 rg BT 377.45 578.40 Td (Divisional) Tj ET Q BT /F3 9.00 Tf ET q 1 1 1 rg BT 380.95 569.40 Td (structure) Tj ET Q BT /F3 9.00 Tf ET q 1 1 1 rg BT 454.45 578.40 Td (Other) Tj ET Q BT /F3 9.00 Tf ET q 1 1 1 rg BT 426.95 569.40 Td (restructuring) Tj ET Q BT /F3 9.00 Tf ET q 1 1 1 rg BT 517.95 574.65 Td (Total) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 75.00 557.40 Td (Americas Coalitions) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 219.45 557.40 Td (1.7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 280.45 557.40 Td (0.4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 340.45 557.40 Td (2.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 403.45 557.40 Td (1.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 464.45 557.40 Td (2.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 557.40 Td (3.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 75.00 544.40 Td (International Coalitions) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 223.00 544.40 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 284.00 544.40 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 344.00 544.40 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 403.45 544.40 Td (1.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 468.00 544.40 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 544.40 Td (1.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 75.00 531.40 Td (Global Loyalty Solutions) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 223.00 531.40 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 280.45 531.40 Td (0.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 340.45 531.40 Td (0.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 407.00 531.40 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 464.45 531.40 Td (0.2) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 531.40 Td (0.2) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 75.00 518.40 Td (Corporate) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 219.45 518.40 Td (0.6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 284.00 518.40 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 340.45 518.40 Td (0.6) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 403.45 518.40 Td (1.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 468.00 518.40 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 518.40 Td (1.0) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 75.00 505.40 Td (Total) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 219.45 505.40 Td (2.3) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 280.45 505.40 Td (0.5) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 340.45 505.40 Td (2.8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 403.45 505.40 Td (3.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 464.45 505.40 Td (2.5) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 505.40 Td (5.5) Tj ET Q BT /F1 10.00 Tf ET 0 0.6627450980392157 0.8784313725490196 rg /GS0 gs 72.50 491.45 104.00 -21.00 re f /GS0 gs 0 0.6627450980392157 0.8784313725490196 rg /GS0 gs 176.50 491.45 180.00 -21.00 re f /GS0 gs 0 0.6627450980392157 0.8784313725490196 rg /GS0 gs 356.50 491.45 4.00 -21.00 re f /GS0 gs 0 0.6627450980392157 0.8784313725490196 rg /GS0 gs 360.50 491.45 180.00 -21.00 re f /GS0 gs 0 0.28627450980392155 0.4627450980392157 rg /GS0 gs 72.50 470.45 104.00 -21.00 re f /GS0 gs 0 0.28627450980392155 0.4627450980392157 rg /GS0 gs 176.50 470.45 59.00 -21.00 re f /GS0 gs 0 0.28627450980392155 0.4627450980392157 rg /GS0 gs 235.50 470.45 61.00 -21.00 re f /GS0 gs 0 0.28627450980392155 0.4627450980392157 rg /GS0 gs 296.50 470.45 60.00 -21.00 re f /GS0 gs 0 0.28627450980392155 0.4627450980392157 rg /GS0 gs 356.50 470.45 4.00 -21.00 re f /GS0 gs 0 0.28627450980392155 0.4627450980392157 rg /GS0 gs 360.50 470.45 59.00 -21.00 re f /GS0 gs 0 0.28627450980392155 0.4627450980392157 rg /GS0 gs 419.50 470.45 61.00 -21.00 re f /GS0 gs 0 0.28627450980392155 0.4627450980392157 rg /GS0 gs 480.50 470.45 60.00 -21.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 176.50 449.45 59.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 235.50 449.45 61.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 296.50 449.45 60.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 176.50 436.45 59.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 235.50 436.45 61.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 296.50 436.45 60.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 176.50 423.45 59.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 235.50 423.45 61.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 296.50 423.45 60.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 176.50 410.45 59.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 235.50 410.45 61.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 296.50 410.45 60.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 176.50 397.45 59.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 235.50 397.45 61.00 -13.00 re f /GS0 gs 0.8156862745098039 0.8156862745098039 0.807843137254902 rg /GS0 gs 296.50 397.45 60.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 176.5 397.45 m 235.5 397.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 235.5 397.45 m 296.5 397.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 296.5 397.45 m 356.5 397.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 360.5 397.45 m 419.5 397.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 419.5 397.45 m 480.5 397.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 480.5 397.45 m 540.5 397.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 72.5 397.45 m 176.5 397.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 385.45 m 176.5 385.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 383.45 m 176.5 383.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 176.5 397.45 m 235.5 397.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 176.5 385.45 m 235.5 385.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 176.5 383.45 m 235.5 383.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 235.5 397.45 m 296.5 397.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 235.5 385.45 m 296.5 385.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 235.5 383.45 m 296.5 383.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 296.5 397.45 m 356.5 397.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 296.5 385.45 m 356.5 385.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 296.5 383.45 m 356.5 383.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 356.5 397.45 m 360.5 397.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356.5 385.45 m 360.5 385.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356.5 383.45 m 360.5 383.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 360.5 397.45 m 419.5 397.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 360.5 385.45 m 419.5 385.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 360.5 383.45 m 419.5 383.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 419.5 397.45 m 480.5 397.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 419.5 385.45 m 480.5 385.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 419.5 383.45 m 480.5 383.45 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 480.5 397.45 m 540.5 397.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 480.5 385.45 m 540.5 385.45 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 480.5 383.45 m 540.5 383.45 l s BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 1 1 1 rg BT 184.40 478.65 Td (Nine Months Ended September 30, 2016) Tj ET Q BT /F3 9.00 Tf ET q 1 1 1 rg BT 368.40 478.65 Td (Nine Months Ended September 30, 2015) Tj ET Q BT /F3 9.00 Tf ET q 1 1 1 rg BT 75.00 457.65 Td (Segment) Tj ET Q BT /F3 9.00 Tf ET q 1 1 1 rg BT 193.45 461.40 Td (Divisional ) Tj ET Q BT /F3 9.00 Tf ET q 1 1 1 rg BT 196.95 452.40 Td (structure ) Tj ET Q BT /F3 9.00 Tf ET q 1 1 1 rg BT 270.45 461.40 Td (Other) Tj ET Q BT /F3 9.00 Tf ET q 1 1 1 rg BT 242.95 452.40 Td (restructuring) Tj ET Q BT /F3 9.00 Tf ET q 1 1 1 rg BT 333.95 457.65 Td (Total) Tj ET Q BT /F3 9.00 Tf ET q 1 1 1 rg BT 377.45 461.40 Td (Divisional) Tj ET Q BT /F3 9.00 Tf ET q 1 1 1 rg BT 380.95 452.40 Td (structure) Tj ET Q BT /F3 9.00 Tf ET q 1 1 1 rg BT 454.45 461.40 Td (Other) Tj ET Q BT /F3 9.00 Tf ET q 1 1 1 rg BT 426.95 452.40 Td (restructuring) Tj ET Q BT /F3 9.00 Tf ET q 1 1 1 rg BT 517.95 457.65 Td (Total) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 75.00 440.40 Td (Americas Coalitions) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 219.45 440.40 Td (3.7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 280.45 440.40 Td (0.4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 340.45 440.40 Td (4.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 403.45 440.40 Td (1.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 464.45 440.40 Td (6.4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 440.40 Td (7.4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 75.00 427.40 Td (International Coalitions) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 219.45 427.40 Td (0.7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 284.00 427.40 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 340.45 427.40 Td (0.7) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 403.45 427.40 Td (1.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 468.00 427.40 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 427.40 Td (1.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 75.00 414.40 Td (Global Loyalty Solutions) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 223.00 414.40 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 280.45 414.40 Td (0.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 340.45 414.40 Td (0.1) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 407.00 414.40 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 464.45 414.40 Td (0.4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 414.40 Td (0.4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 75.00 401.40 Td (Corporate) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 219.45 401.40 Td (1.4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 284.00 401.40 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 340.45 401.40 Td (1.4) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 403.45 401.40 Td (1.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 468.00 401.40 Td () Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 401.40 Td (1.0) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 75.00 388.40 Td (Total) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 219.45 388.40 Td (5.8) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 280.45 388.40 Td (0.5) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 340.45 388.40 Td (6.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 403.45 388.40 Td (3.0) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 464.45 388.40 Td (6.8) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 524.45 388.40 Td (9.8) Tj ET Q BT /F1 10.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 359.45 Td (Restructuring expenses \(net of reversals\) are included in general and administrative expenses. ) Tj ET Q BT /F2 12.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.6627450980392157 0.8784313725490196 rg BT 72.00 326.60 Td (LONG-TERM DEBT) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 72.00 301.10 Td (On ) Tj ET Q q 0 0 0 rg BT 86.01 301.10 Td (April 1) Tj ET Q q 0 0 0 rg BT 110.85 301.10 Td (1, 2016, ) Tj ET Q q 0 0 0 rg BT 145.38 301.10 Td (Aimia concluded an amendment to its existing credit facility with its lending syndicate, extending ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 287.60 Td (the term of its revolving facility by one year to ) Tj ET Q q 0 0 0 rg BT 254.08 287.60 Td (April 23, 2020.) Tj ET Q endstream endobj 73 0 obj <> endobj 74 0 obj <> stream BT /F1 8.00 Tf ET q 0 0 0 rg BT 72.00 774.00 Td ( ) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 746.5 m 542.5 746.5 l s BT /F3 8.00 Tf ET q 0 0 0 rg BT 530.10 750.73 Td (35) Tj ET Q BT /F1 10.00 Tf ET BT /F2 17.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.6627450980392157 0.8784313725490196 rg BT 72.00 726.60 Td (NOTES T) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 145.36 726.60 Td (O CONDENSED INTERIM CONSOLIDA) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 452.00 726.60 Td (TED ) Tj ET Q BT /F2 17.00 Tf ET q 0 0.6627450980392157 0.8784313725490196 rg BT 72.00 706.20 Td (FINANCIAL) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 163.45 706.20 Td ( ST) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 189.11 706.20 Td (A) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 200.12 706.20 Td (TEMENTS) Tj ET Q BT /F4 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 72.00 691.20 Td (Unaudited) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 72.00 679.20 Td (\(T) Tj ET Q q 0 0 0 rg BT 78.66 679.20 Td (ables in millions of Canadian dollars, except share and per share amounts\)) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 663.7 m 542.5 663.7 l s BT /F1 10.00 Tf ET BT /F2 12.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.6627450980392157 0.8784313725490196 rg BT 72.00 639.30 Td (B) Tj ET Q BT /F2 12.00 Tf ET q 0 0.6627450980392157 0.8784313725490196 rg BT 80.67 639.30 Td (\) ) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 94.00 639.30 Td (ST) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 108.44 639.30 Td (A) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 116.22 639.30 Td (TEMENTS OF CASH FLOWS) Tj ET Q BT /F2 12.00 Tf ET q 0 0.6627450980392157 0.8784313725490196 rg BT 72.00 609.30 Td (CHANGES IN OPERA) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 192.46 609.30 Td (TING ) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 224.01 609.30 Td (ASSETS ) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 274.91 609.30 Td (AND LIABILITIES) Tj ET Q 0 0.6274509803921569 0.9137254901960784 rg /GS0 gs 71.50 586.80 240.00 -24.00 re f /GS0 gs 0 0.6274509803921569 0.9137254901960784 rg /GS0 gs 311.50 586.80 112.00 -24.00 re f /GS0 gs 0 0.6274509803921569 0.9137254901960784 rg /GS0 gs 423.50 586.80 4.00 -24.00 re f /GS0 gs 0 0.6274509803921569 0.9137254901960784 rg /GS0 gs 427.50 586.80 112.00 -24.00 re f /GS0 gs 0 0.28627450980392155 0.4627450980392157 rg /GS0 gs 71.50 562.80 240.00 -13.00 re f /GS0 gs 0 0.28627450980392155 0.4627450980392157 rg /GS0 gs 311.50 562.80 56.00 -13.00 re f /GS0 gs 0 0.28627450980392155 0.4627450980392157 rg /GS0 gs 367.50 562.80 56.00 -13.00 re f /GS0 gs 0 0.28627450980392155 0.4627450980392157 rg /GS0 gs 423.50 562.80 4.00 -13.00 re f /GS0 gs 0 0.28627450980392155 0.4627450980392157 rg /GS0 gs 427.50 562.80 56.00 -13.00 re f /GS0 gs 0 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308.5 508.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 308.5 525.8 m 308.5 508.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 426.5 525.8 m 426.5 508.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 308.5 508.8 m 308.5 491.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 308.5 508.8 m 308.5 491.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 426.5 508.8 m 426.5 491.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 190.5 466.8 m 245.5 466.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 308.5 491.8 m 308.5 466.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 308.5 491.8 m 308.5 466.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 308.5 466.8 m 363.5 466.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 367.5 466.8 m 422.5 466.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 426.5 491.8 m 426.5 466.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 72.5 466.8 m 190.5 466.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 454.8 m 190.5 454.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 452.8 m 190.5 452.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 190.5 466.8 m 245.5 466.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 190.5 454.8 m 245.5 454.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 190.5 452.8 m 245.5 452.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 245.5 466.8 m 249.5 466.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 245.5 454.8 m 249.5 454.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 245.5 452.8 m 249.5 452.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 249.5 466.8 m 304.5 466.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 249.5 454.8 m 304.5 454.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 249.5 452.8 m 304.5 452.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 308.5 466.8 m 308.5 453.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 304.5 466.8 m 308.5 466.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 304.5 454.8 m 308.5 454.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 304.5 452.8 m 308.5 452.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 308.5 466.8 m 363.5 466.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308.5 454.8 m 363.5 454.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308.5 452.8 m 363.5 452.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 363.5 466.8 m 367.5 466.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 363.5 454.8 m 367.5 454.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 363.5 452.8 m 367.5 452.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 367.5 466.8 m 422.5 466.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 367.5 454.8 m 422.5 454.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 367.5 452.8 m 422.5 452.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 426.5 466.8 m 426.5 453.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 422.5 466.8 m 426.5 466.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 454.8 m 426.5 454.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 452.8 m 426.5 452.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 426.5 466.8 m 481.5 466.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 426.5 454.8 m 481.5 454.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 426.5 452.8 m 481.5 452.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 481.5 466.8 m 485.5 466.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 481.5 454.8 m 485.5 454.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 481.5 452.8 m 485.5 452.8 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 485.5 466.8 m 540.5 466.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 485.5 454.8 m 540.5 454.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 485.5 452.8 m 540.5 452.8 l s BT /F3 7.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 1 1 1 rg BT 195.80 574.50 Td (Currency translation adjustments) Tj ET Q BT /F3 7.00 Tf ET q 1 1 1 rg BT 211.95 567.50 Td (on foreign subsidiaries) Tj ET Q BT /F3 7.00 Tf ET q 1 1 1 rg BT 318.35 571.00 Td (Available-for-sale investments) Tj ET Q BT /F3 7.00 Tf ET q 1 1 1 rg BT 475.60 571.00 Td (Total) Tj ET Q BT /F3 7.00 Tf ET q 1 1 1 rg BT 75.00 546.50 Td (As at) Tj ET Q BT /F3 7.00 Tf ET q 1 1 1 rg BT 196.05 548.80 Td (September 30,) Tj ET Q BT /F3 7.00 Tf ET q 1 1 1 rg BT 226.40 541.80 Td (2016) Tj ET Q BT /F3 7.00 Tf ET q 1 1 1 rg BT 255.05 548.80 Td (September 30,) Tj ET Q BT /F3 7.00 Tf ET q 1 1 1 rg BT 285.40 541.80 Td (2015) Tj ET Q BT /F3 7.00 Tf ET q 1 1 1 rg BT 314.05 548.80 Td (September 30,) Tj ET Q BT /F3 7.00 Tf ET q 1 1 1 rg BT 344.40 541.80 Td (2016) Tj ET Q BT /F3 7.00 Tf ET q 1 1 1 rg BT 373.05 548.80 Td (September 30,) Tj ET Q BT /F3 7.00 Tf ET q 1 1 1 rg BT 403.40 541.80 Td (2015) Tj ET Q BT /F3 7.00 Tf ET q 1 1 1 rg BT 432.05 548.80 Td (September 30,) Tj ET Q BT /F3 7.00 Tf ET q 1 1 1 rg BT 462.40 541.80 Td (2016) Tj ET Q BT /F3 7.00 Tf ET q 1 1 1 rg BT 491.05 548.80 Td (September 30,) Tj ET Q BT /F3 7.00 Tf ET q 1 1 1 rg BT 521.40 541.80 Td (2015) Tj ET Q BT /F3 7.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 75.00 530.00 Td (Opening balance) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 225.10 530.00 Td (106.5) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 288.00 530.00 Td (33.0) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 347.00 530.00 Td (70.2) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 406.00 530.00 Td (67.5) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 461.05 530.00 Td (176.7) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 520.10 530.05 Td (100.5) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 75.00 518.20 Td (Foreign currency translation) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 75.00 511.20 Td (adjustments) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 226.65 515.50 Td (\(76.8) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 242.65 515.50 Td (\)) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 288.00 515.50 Td (63.3) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 348.55 515.55 Td (\(7.3) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 360.65 515.50 Td (\)) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 406.00 515.50 Td (16.3) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 462.65 515.50 Td (\(84.1) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 478.65 515.50 Td (\)) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 524.00 515.50 Td (79.6) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 75.00 501.20 Td (Change in fair value of available-) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 75.00 494.20 Td (for-sale investments, net of tax) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 235.65 498.50 Td () Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 294.65 498.50 Td () Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 344.65 498.50 Td (\(27.9) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 360.65 498.50 Td (\)) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 409.90 498.50 Td (0.7) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 462.65 498.50 Td (\(27.9) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 478.65 498.50 Td (\)) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 527.90 498.50 Td (0.7) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 75.00 484.20 Td (Reclassification to net earnings of) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 75.00 477.20 Td (gain on sale of available-for-sale) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 75.00 470.20 Td (investments, net of tax) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 235.65 477.50 Td () Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 294.65 477.50 Td () Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 353.65 477.50 Td () Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 403.65 477.50 Td (\(18.6) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 419.65 477.50 Td (\)) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 471.65 477.50 Td () Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 521.65 477.50 Td (\(18.6) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 537.65 477.50 Td (\)) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 75.00 458.50 Td (Ending balance) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 229.00 458.50 Td (29.7) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 288.00 458.50 Td (96.3) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 347.00 458.50 Td (35.0) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 406.00 458.50 Td (65.9) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 465.00 458.50 Td (64.7) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 520.10 458.55 Td (162.2) Tj ET Q BT /F1 10.00 Tf ET BT /F2 12.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0.6627450980392157 0.8784313725490196 rg BT 72.00 409.30 Td (19. ) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 90.00 409.30 Td ( ) Tj ET Q q 0 0.6627450980392157 0.8784313725490196 rg BT 94.00 409.30 Td (SUBSEQUENT EVENTS ) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 72.00 383.80 Td (On October 25, 2016, ) Tj ET Q q 0 0 0 rg BT 160.56 383.80 Td (Aimia and ) Tj ET Q q 0 0 0 rg BT 202.58 383.80 Td (Amex Bank of Canada \("AMEX"\) extended the term of their existing agreements by ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 370.30 Td (one year to December 31, 2018.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 344.80 Td (As a result, the estimated life of the ) Tj ET Q q 0 0 0 rg BT 214.58 344.80 Td (AMEX ) Tj ET Q q 0 0 0 rg BT 242.09 344.80 Td (Accumulation Partners' contract has been revised to reflect the change to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 331.30 Td (the contractual term. ) Tj ET Q q 0 0 0 rg BT 156.38 331.30 Td (The ef) Tj ET Q q 0 0 0 rg BT 181.73 331.30 Td (fect of this change on the amortization of accumulation partners' contracts for future ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 317.80 Td (accounting periods is presented in the following table.) Tj ET Q 0 0.6627450980392157 0.8784313725490196 rg /GS0 gs 72.50 295.30 234.00 -21.00 re f /GS0 gs 0 0.6627450980392157 0.8784313725490196 rg /GS0 gs 306.50 295.30 113.00 -21.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 72.5 235.29999999999995 m 306.5 235.29999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 306.5 235.29999999999995 m 419.5 235.29999999999995 l s BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 1 1 1 rg BT 75.00 282.50 Td (Accounting period) Tj ET Q BT /F3 9.00 Tf ET q 1 1 1 rg BT 335.95 282.50 Td (Increase \(decrease\)) Tj ET Q BT /F3 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 75.00 265.25 Td (Three months ending December 31, 2016) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 400.45 265.25 Td (\(2.3) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 416.00 265.25 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 75.00 252.25 Td (Year ending December 31, 2017) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 395.45 252.25 Td (\(13.9) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 416.00 252.25 Td (\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 75.00 239.25 Td (Year ending December 31, 2018) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 398.45 239.25 Td (16.2) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 77 0 obj <> /View <>>>>> endobj 78 0 obj <> /View <>>>>> endobj 79 0 obj <> endobj 80 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>|;