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Consolidated Statements of Financial Position - CAD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets:    
Cash $ 108,772 $ 74,701
Accounts receivable 207,209 310,204
Income tax recoverable   1,142
Inventory 26,282 31,718
Total current assets 342,263 417,765
Non-current assets:    
Deferred tax assets 1,098 4,724
Property, plant and equipment 2,472,683 2,749,463
Intangibles 27,666 31,746
Right-of-use assets 55,168 66,142
Total non-current assets 2,556,615 2,852,075
Total assets 2,898,878 3,269,840
Current liabilities:    
Accounts payable and accrued liabilities 150,957 199,478
Current portion of lease obligations 11,285 12,449
Current portion of long-term debt 896  
Income tax payable 3,702 4,142
Total current liabilities 166,840 216,069
Non-current liabilities:    
Share based compensation 11,507 8,830
Provisions and other 7,563 9,959
Long-term debt 1,236,210 1,427,181
Lease obligations 48,882 54,980
Deferred tax liabilities 21,236 25,389
Total non-current liabilities 1,325,398 1,526,339
Shareholders’ equity:    
Shareholders’ capital 2,285,738 2,296,378
Contributed surplus 72,915 66,255
Deficit (1,089,594) (969,456)
Accumulated other comprehensive income 137,581 134,255
Total shareholders’ equity 1,406,640 1,527,432
Total liabilities and shareholders’ equity $ 2,898,878 $ 3,269,840