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