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v3.3.1.900

Consolidated Balance Sheets - CAD CAD in Thousands | Dec. 31, 2015 | Dec. 31, 2014
--- | --- | ---
Current assets |  |
Cash | CAD 32,351 | CAD 956
Accounts receivable, net (note 5 and 15(d)) | 24,736 | 66,503
Unbilled revenue (note 6 and 15(d)) | 17,565 | 43,622
Inventories | 2,575 | 7,449
Prepaid expenses and deposits (note 7) | 1,682 | 2,253
Assets held for sale (note 8 and 15(a)) | 180 | 29,589
Total current assets | 79,089 | 150,372
Plant and equipment, net of accumulated depreciation of $188,398 and $173,537 (note 10) | 258,752 | 260,898
Other assets (note 11(a)) | 7,008 | 9,755
Deferred tax assets (note 9) | 15,845 | 35,556
Total Assets | 360,694 | 456,581
Current liabilities |  |
Accounts payable | 25,034 | 58,089
Accrued liabilities (note 12) | 6,768 | 14,997
Billings in excess of costs incurred and estimated earnings on uncompleted contracts (note 6) | 457 | 0
Current portion of capital lease obligations (note 14) | 24,114 | 22,201
Current portion of long term debt (note 13(a)) | 5,962 | 0
Total current liabilities | 62,335 | 95,287
Long term debt (note 13(a)) | 42,537 | 64,269
Capital lease obligations (note 14) | 38,329 | 41,854
Other long term obligations (note 16(a)) | 3,567 | 3,459
Deferred tax liabilities (note 9) | 42,308 | 62,133
Total liabilities | 189,076 | 267,002
Shareholders' equity |  |
Common shares (authorized – unlimited number of voting common shares; issued and outstanding – December 31, 2015 - 33,150,281 (December 31, 2014 - 34,923,916) (note 17(a)) | 275,520 | 290,800
Treasury shares (note 17(a)) | (5,960) | (3,685)
Additional paid-in capital | 29,527 | 19,866
Deficit | (127,469) | (117,402)
Total shareholders' equity | 171,618 | 189,579
Total liabilities and shareholders' equity | CAD 360,694 | CAD 456,581
Commitments (note 18) |  |
Contingencies (note 19) |  |

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- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.31(a)(3)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 + Details
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E + Details
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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 + Details
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- Definition Unbilled amounts due for services rendered or to be rendered, actions taken or to be taken, or a promise to refrain from taking certain actions in accordance with the terms of a legally binding agreement between the entity and, at a minimum, one other party. An example would be amounts associated with contracts or programs where the recognized revenue for performance thereunder exceeds the amounts billed under the terms thereof as of the date of the balance sheet. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3(c)(3)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 912 -SubTopic 310 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=51666815&loc=d3e55302-109406 + Details
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