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Consolidated Statements of Financial Position - CAD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash $ 40,588 $ 108,772
Accounts receivable 255,740 207,209
Inventory 23,429 26,282
Total current assets 319,757 342,263
Non-current assets:    
Deferred tax assets 867 1,098
Property, plant and equipment 2,258,391 2,472,683
Intangibles 23,915 27,666
Right of use assets 51,440 55,168
Investments and other assets 7,382 0
Total non-current assets 2,341,995 2,556,615
Total assets 2,661,752 2,898,878
Current liabilities:    
Accounts payable and accrued liabilities 224,123 150,957
Current portion of lease obligation 10,935 11,285
Income tax payable 839 3,702
Current portion of long-term debt 2,223 896
Total current liabilities 238,120 166,840
Non-current liabilities:    
Share based compensation 26,728 11,507
Provisions and other 6,513 7,563
Long-term debt 1,106,794 1,236,210
Lease obligation 45,823 48,882
Deferred tax liabilities 12,219 21,236
Total non-current liabilities 1,198,077 1,325,398
Shareholders' equity:    
Shareholders' capital 2,281,444 2,285,738
Contributed surplus 76,311 72,915
Deficit (1,266,980) (1,089,594)
Accumulated other comprehensive income 134,780 137,581
Total shareholders' equity 1,225,555 1,406,640
Total liabilities and shareholders' equity $ 2,661,752 $ 2,898,878