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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)