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Consolidated Statements of Financial Position - CAD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
 [1]
Current assets    
Cash and cash equivalents $ 126,089 $ 253,776
Short-term investments 14,425  
Accounts receivable 525,854 455,841 [2]
Contract assets 230,455 186,259
Inventories 389,398 369,298
Work-in-progress related to finance leases 0 41,986
Current portion of finance leases receivable 56,982 60,020
Income taxes receivable 4,090 10,397
Derivative financial instruments 594 901
Prepayments 76,579 71,398
Assets held for sale 9,225  
Total current assets 1,433,691 1,449,876
Property, plant and equipment 136,472 152,505
Energy infrastructure assets 1,143,668 1,237,550
Contract assets 178,928 223,179
Lease right-of-use assets 82,213 78,372
Finance leases receivable 212,557 234,484
Deferred tax assets 27,520 21,857
Intangible assets 73,245 102,773
Goodwill 571,810 674,396 [2]
Other assets 51,876 83,076
Total assets 3,911,980 4,258,068
Current liabilities    
Accounts payable and accrued liabilities 561,120 628,086
Provisions 25,976 18,826
Income taxes payable 73,530 74,086
Deferred revenues 392,371 366,085
Current portion of long-term debt 52,904 27,088
Current portion of lease liabilities 25,453 20,125
Derivative financial instruments 1,019 977
Other current liabilities 7,936  
Liabilities associated with assets held for sale 6,319  
Total current liabilities 1,146,628 1,135,273
Deferred revenues 29,485 33,435
Long-term debt 1,162,014 1,363,237
Lease liabilities 75,259 72,908
Deferred tax liabilities 86,502 88,550
Other liabilities 18,070 21,757
Total liabilities 2,517,958 2,715,160
Shareholders' equity    
Share capital 591,598 589,827
Contributed surplus 660,030 660,072
Retained earnings 40,892 164,200
Accumulated other comprehensive income 101,502 128,809
Total shareholders' equity 1,394,022 1,542,908
Total liabilities and shareholders' equity $ 3,911,980 $ 4,258,068
[1] Certain balances as at December 31, 2022 have been re-presented as a result of measurement period adjustments for the acquisition of Exterran as required by IFRS 3 “Business Combinations”, refer to Note 6 “Acquisition” for more information.
[2] Certain balances as at December 31, 2022 have been re-presented as a result of measurement period adjustments related to the Transaction as required by IFRS 3 “Business Combinations”, refer to Note 6 “Acquisition” for more information.