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Consolidated Statements of Financial Position - CAD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current assets:    
Cash $ 74,701 $ 96,626
Accounts receivable 310,204 372,336
Income tax recoverable 1,142  
Inventory 31,718 34,081
Current assets excluding asset held for sale 417,765 503,043
Assets held for sale   19,658
Total current assets 417,765 522,701
Non-current assets:    
Income taxes recoverable   2,449
Deferred tax assets 4,724 36,880
Property, plant and equipment 2,749,463 3,038,612
Intangibles 31,746 35,401
Right of use assets 66,142 0
Total non-current assets 2,852,075 3,113,342
Total assets 3,269,840 3,636,043
Current liabilities:    
Accounts payable and accrued liabilities 199,478 274,489
Current portion of lease obligation 12,449  
Income tax payable 4,142 7,673
Total current liabilities 216,069 282,162
Non-current liabilities:    
Share based compensation 8,830 6,520
Provisions and other 9,959 10,577
Long-term debt 1,427,181 1,706,253
Lease obligation 54,980  
Deferred tax liabilities 25,389 72,779
Total non-current liabilities 1,526,339 1,796,129
Shareholders’ equity:    
Shareholders’ capital 2,296,378 2,322,280
Contributed surplus 66,255 52,332
Deficit (969,456) (978,874)
Accumulated other comprehensive income 134,255 162,014
Total shareholders’ equity 1,527,432 1,557,752
Total liabilities and shareholders’ equity $ 3,269,840 $ 3,636,043