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v2.4.1.9

Consolidated Balance Sheets (CAD) In Thousands, unless otherwise specified | Dec. 31, 2014 | Dec. 31, 2013
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Current assets |  |
Cash | 956 us-gaap_CashAndCashEquivalentsAtCarryingValue | 13,742 us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts receivable, net (note 5 and 15(d)) | 66,503 us-gaap_AccountsAndOtherReceivablesNetCurrent | 70,177 us-gaap_AccountsAndOtherReceivablesNetCurrent
Unbilled revenue (note 6 and 15(d)) | 43,622 us-gaap_UnbilledContractsReceivable | 32,168 us-gaap_UnbilledContractsReceivable
Inventories | 7,449 us-gaap_InventoryNet | 5,907 us-gaap_InventoryNet
Prepaid expenses and deposits (note 7) | 2,253 us-gaap_PrepaidExpenseCurrent | 2,152 us-gaap_PrepaidExpenseCurrent
Assets held for sale (note 8 and 15(a)) | 29,589 us-gaap_AssetsHeldForSaleCurrent | 52 us-gaap_AssetsHeldForSaleCurrent
Deferred tax assets (note 9) | 5,609 us-gaap_DeferredTaxAssetsNetCurrent | 3,678 us-gaap_DeferredTaxAssetsNetCurrent
Total current assets | 155,981 us-gaap_AssetsCurrent | 127,876 us-gaap_AssetsCurrent
Plant and equipment, net (note 10) | 260,898 us-gaap_PropertyPlantAndEquipmentNet | 277,975 us-gaap_PropertyPlantAndEquipmentNet
Other assets (note 11(a)) | 9,755 us-gaap_OtherAssetsNoncurrent | 12,130 us-gaap_OtherAssetsNoncurrent
Deferred tax assets (note 9) | 29,947 us-gaap_DeferredTaxAssetsNetNoncurrent | 27,660 us-gaap_DeferredTaxAssetsNetNoncurrent
Total Assets | 456,581 us-gaap_Assets | 445,641 us-gaap_Assets
Current liabilities |  |
Accounts payable | 58,089 us-gaap_AccountsPayableCurrent | 48,438 us-gaap_AccountsPayableCurrent
Accrued liabilities (note 12) | 14,997 us-gaap_AccruedLiabilitiesCurrent | 15,655 us-gaap_AccruedLiabilitiesCurrent
Billings in excess of costs incurred and estimated earnings on uncompleted contracts (note 6) | 0 us-gaap_BillingsInExcessOfCostCurrent | 6,357 us-gaap_BillingsInExcessOfCostCurrent
Capital Lease Obligations, Current | 22,201 us-gaap_CapitalLeaseObligationsCurrent | 14,996 us-gaap_CapitalLeaseObligationsCurrent
Deferred tax liabilities (note 9) | 20,056 us-gaap_DeferredTaxLiabilitiesCurrent | 8,036 us-gaap_DeferredTaxLiabilitiesCurrent
Total current liabilities | 115,343 us-gaap_LiabilitiesCurrent | 93,482 us-gaap_LiabilitiesCurrent
Long term debt (note 13(a)) | 64,269 us-gaap_LongTermDebtNoncurrent | 75,000 us-gaap_LongTermDebtNoncurrent
Capital lease obligations (note 14) | 41,854 us-gaap_CapitalLeaseObligationsNoncurrent | 28,299 us-gaap_CapitalLeaseObligationsNoncurrent
Other long term obligations (note 16(a)) | 3,459 us-gaap_OtherLiabilitiesNoncurrent | 7,207 us-gaap_OtherLiabilitiesNoncurrent
Deferred tax liabilities (note 9) | 42,077 us-gaap_DeferredTaxLiabilitiesNoncurrent | 49,818 us-gaap_DeferredTaxLiabilitiesNoncurrent
Total liabilities | 267,002 us-gaap_Liabilities | 253,806 us-gaap_Liabilities
Shareholders' equity |  |
Common shares (authorized - unlimited number of voting common shares) (note 17(a)) | 290,800 us-gaap_CommonStockValueOutstanding | 290,517 us-gaap_CommonStockValueOutstanding
Treasury shares (note 17(a)) | (3,685)us-gaap_TreasuryStockValue | 0 us-gaap_TreasuryStockValue
Additional paid-in capital | 19,866 us-gaap_AdditionalPaidInCapital | 14,750 us-gaap_AdditionalPaidInCapital
Deficit | (117,402)us-gaap_RetainedEarningsAccumulatedDeficit | (113,432)us-gaap_RetainedEarningsAccumulatedDeficit
Total shareholders' equity | 189,579 us-gaap_StockholdersEquity | 191,835 us-gaap_StockholdersEquity
Total liabilities and shareholders' equity | 456,581 us-gaap_LiabilitiesAndStockholdersEquity | 445,641 us-gaap_LiabilitiesAndStockholdersEquity
Commitments (note 18) |  |
Contingencies (note 19) |  |

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