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Consolidated Balance Sheets (CAD) In Thousands, unless otherwise specified | Dec. 31, 2013 | Dec. 31, 2012
--- | --- | ---
Current assets |  |
Cash | 13,742 | 1,164
Accounts receivable, net (note 5 and 16(d)) | 70,177 | 152,810
Unbilled revenue (note 6) | 32,168 | 80,223
Inventories (note 7) | 5,907 | 10,838
Prepaid expenses and deposits (note 8) | 2,152 | 4,198
Assets held for sale (note 9 and 16(a)) | 52 | 251
Deferred tax assets (note 10) | 3,678 | 4,396
Total current assets | 127,876 | 253,880
Property, plant and equipment, net (note 11) | 277,975 | 332,252
Other assets (note 12(a)) | 12,130 | 17,510
Goodwill (note 13) | 0 | 32,901
Deferred tax assets (note 10) | 27,660 | 56,814
Total Assets | 445,641 | 693,357
Current liabilities |  |
Accounts payable | 48,438 | 109,577
Accrued liabilities (note 14) | 15,655 | 16,273
Billings in excess of costs incurred and estimated earnings on uncompleted contracts (note 6) | 6,357 | 9,755
Current portion of long term debt (note 15(a)) | 14,996 | 25,910
Current portion of derivative financial instruments (note 16(a)) | 0 | 3,586
Deferred tax liabilities (note 10) | 8,036 | 19,082
Total current liabilities | 93,482 | 184,183
Long term debt (note 15(a)) | 103,299 | 310,925
Derivative financial instruments (note 16(a)) | 0 | 2,965
Other long term obligations (note 17(a)) | 7,207 | 4,788
Deferred tax liabilities (note 10) | 49,818 | 57,939
Total liabilities | 253,806 | 560,800
Shareholders' equity |  |
Common shares (authorized – unlimited number of voting common shares; issued and outstanding – December 31, 2013 - 34,746,236 (December 31, 2012 - 36,251,006)) (note 18(a)) | 290,517 | 304,908
Additional paid-in capital | 14,750 | 10,292
Deficit | (113,432) | (182,616)
Accumulated other comprehensive loss | 0 | (27)
Total shareholders' equity | 191,835 | 132,557
Total liabilities and shareholders' equity | 445,641 | 693,357
Commitments (note 19) |  |
Contingencies (note 20) |  |

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