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Consolidated Statements of Financial Position - CAD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Jan. 01, 2023
Current assets:      
Cash $ 73,771 $ 54,182 $ 21,587
Accounts receivable 378,712 421,427 413,925
Inventory 43,300 35,272 35,158
Assets held for sale 5,501    
Total current assets 501,284 510,881 470,670
Non-current assets:      
Income taxes recoverable   682 1,602
Deferred tax assets 6,559 73,662 455
Property, plant and equipment 2,356,173 2,338,088 2,303,338
Intangibles 12,997 17,310 19,575
Right-of-use assets 66,032 63,438 60,032
Finance lease receivables 4,806 5,003  
Investments and other assets 8,464 9,971 20,451
Total non-current assets 2,455,031 2,508,154 2,405,453
Total assets 2,956,315 3,019,035 2,876,123
Current liabilities:      
Accounts payable and accrued liabilities 314,355 350,749 404,350
Income tax payable 3,778 3,026 2,991
Current portion of lease obligation 20,559 17,386 12,698
Current portion of long-term debt   2,848 2,287
Total current liabilities 338,692 374,009 422,326
Non-current liabilities:      
Share based compensation 13,666 16,755 47,836
Provisions and other 7,472 7,140 7,538
Lease obligation 54,566 57,124 52,978
Long-term debt 812,469 914,830 1,085,970
Deferred tax liabilities 47,451 73,515 28,946
Total non-current liabilities 935,624 1,069,364 1,223,268
Equity:      
Shareholders' capital 2,301,729 2,365,129 2,299,533
Contributed surplus 77,557 75,086 72,555
Accumulated other comprehensive income 199,020 147,476 159,714
Deficit (900,834) (1,012,029) (1,301,273)
Total equity attributable to shareholders 1,677,472 1,575,662 1,230,529
Non-controlling interest 4,527    
Total equity 1,681,999 1,575,662 1,230,529
Total liabilities and equity $ 2,956,315 $ 3,019,035 $ 2,876,123