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v3.21.1

Consolidated Balance Sheets - CAD ($) $ in Thousands | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Current assets |  |
Cash and equivalents | $ 85,110 | $ 53,198
Accounts receivable | 6,689 | 13,791
Inventories | 58,841 | 43,620
Other financial assets | 3,583 | 730
Prepaids | 2,975 | 2,513
Total current assets | 157,198 | 113,852
Property, plant and equipment | 742,619 | 758,006
Other financial assets | 5,298 | 6,783
Goodwill | 5,250 | 5,355
Total assets | 910,365 | 883,996
Current liabilities |  |
Accounts payable and other liabilities | 51,747 | 43,685
Current portion of long-term debt | 17,617 | 16,460
Current portion of deferred revenue | 5,604 | 4,558
Interest payable on senior secured notes | 1,160 | 1,184
Current income tax payable | 2,356 | 1,406
Total current liabilities | 78,484 | 67,293
Long-term debt | 345,787 | 357,025
Provision for environmental rehabilitation ("PER") | 78,983 | 66,373
Deferred and other tax liabilities | 39,060 | 50,703
Deferred revenue | 47,154 | 39,433
Other financial liabilities | 3,525 | 1,483
Total liabilities | 592,993 | 582,310
EQUITY |  |
Share capital | 472,870 | 436,318
Contributed surplus | 53,433 | 51,622
Accumulated other comprehensive income ("AOCI") | 7,674 | 6,827
Deficit | (216,605) | (193,081)
Total equity | 317,372 | 301,686
Total equity and liabilities | $ 910,365 | $ 883,996

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- Definition The amount of tangible assets that: (a) are held for use in the production or supply of goods or services, for rental to others, or for administrative purposes; and (b) are expected to be used during more than one period. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 16 -IssueDate 2019-01-01 -Paragraph 73 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=16&code=ifrs-tx-2019-en-r&anchor=para_73_e&doctype=Standard -URIDate 2019-03-27 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2019-01-01 -Paragraph 54 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2019-en-r&anchor=para_54_a&doctype=Standard -URIDate 2019-03-27 + Details
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- Definition A component of equity representing the entity's cumulative undistributed earnings or deficit. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 1 -IssueDate 2019-01-01 -Paragraph 78 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2019-en-r&anchor=para_78_e&doctype=Standard -URIDate 2019-03-27 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 1 -IssueDate 2019-01-01 -Paragraph IG6 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2019-en-r&anchor=para_IG6&doctype=Implementation%20Guidance -URIDate 2019-03-27 + Details
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- Definition The amount of current trade payables and current other payables. [Refer: Current trade payables; Other current payables] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2019-01-01 -Paragraph 54 -Subparagraph k -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2019-en-r&anchor=para_54_k&doctype=Standard -URIDate 2019-03-27 + Details
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