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Consolidated Statements of Financial Position - CAD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash $ 21,587 $ 40,588
Accounts receivable 413,925 255,740
Inventory 35,158 23,429
Total current assets 470,670 319,757
Non-current assets:    
Income taxes recoverable 1,602  
Deferred tax assets 455 867
Property, plant and equipment 2,303,338 2,258,391
Intangibles 19,575 23,915
Right of use assets 60,032 51,440
Investments and other assets 20,451 7,382
Total non-current assets 2,405,453 2,341,995
Total assets 2,876,123 2,661,752
Current liabilities:    
Accounts payable and accrued liabilities 392,053 224,123
Income tax payable 2,991 839
Current portion of lease obligation 12,698 10,935
Current portion of long-term debt 2,287 2,223
Total current liabilities 410,029 238,120
Non-current liabilities:    
Share based compensation 60,133 26,728
Provisions and other 7,538 6,513
Lease obligation 52,978 45,823
Long-term debt 1,085,970 1,106,794
Deferred tax liabilities 28,946 12,219
Total non-current liabilities 1,235,565 1,198,077
Shareholders' equity:    
Shareholders' capital 2,299,533 2,281,444
Contributed surplus 72,555 76,311
Deficit (1,301,273) (1,266,980)
Accumulated other comprehensive income 159,714 134,780
Total shareholders' equity 1,230,529 1,225,555
Total liabilities and shareholders' equity $ 2,876,123 $ 2,661,752