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Consolidated Statements of Financial Position - CAD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 253,776 $ 172,758
Accounts receivable 456,578 212,206
Contract assets 186,259 82,760
Inventories 369,298 172,687
Work-in-progress related to finance leases 41,986 36,169
Current portion of finance leases receivable 60,020 15,248
Income taxes receivable 5,460 3,732
Derivative financial instruments 901 294
Prepayments 71,772 13,853
Total current assets 1,446,050 709,707
Property, plant and equipment 152,505 96,414
Energy infrastructure assets 1,250,338 610,328
Contract assets 223,179 0
Lease right-of-use assets 78,372 49,887
Finance leases receivable 234,484 88,110
Deferred tax assets 19,435 9,293
Other assets 83,076 51,315
Intangible assets 102,773 10,118
Goodwill 679,377 566,270
Total assets 4,269,589 2,191,442
Current liabilities    
Accounts payable and accrued liabilities 627,149 240,747
Provisions 18,826 6,636
Income taxes payable 78,697 9,318
Deferred revenues 366,085 84,614
Current portion of long-term debt 27,088 0
Current portion of lease liabilities 20,125 13,906
Derivative financial instruments 977 180
Total current liabilities 1,138,947 355,401
Deferred revenues 33,435 0
Long-term debt 1,363,237 331,422
Lease liabilities 72,908 43,108
Deferred tax liabilities 96,397 91,972
Other liabilities 21,757 15,785
Total liabilities 2,726,681 837,688
Shareholders' equity    
Share capital 589,827 375,524
Contributed surplus 660,072 658,615
Retained earnings 164,200 274,962
Accumulated other comprehensive income 128,809 44,653
Total shareholders' equity 1,542,908 1,353,754
Total liabilities and shareholders' equity $ 4,269,589 $ 2,191,442