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v3.6.0.2

Consolidated Balance Sheets - CAD CAD in Thousands | Dec. 31, 2016 | Dec. 31, 2015
--- | --- | ---
Current assets |  |
Cash | CAD 13,666 | CAD 32,351
Accounts receivable, net (note 5 and 15(d)) | 40,080 | 24,736
Unbilled revenue (note 6 and 15(d)) | 15,965 | 17,565
Inventories | 3,437 | 2,575
Prepaid expenses and deposits (note 7) | 1,551 | 1,682
Assets held for sale (note 8 and 15(a)) | 247 | 180
Total current assets | 74,946 | 79,089
Plant and equipment, net of accumulated depreciation $204,860 (2015 - $188,398) (note 9) | 256,452 | 258,752
Other assets (note 10(a)) | 4,876 | 6,491
Deferred tax assets (note 11) | 13,807 | 15,845
Total Assets | 350,081 | 360,177
Current liabilities |  |
Accounts payable | 29,551 | 25,034
Accrued liabilities (note 12) | 11,175 | 6,768
Billings in excess of costs incurred and estimated earnings on uncompleted contracts (note 6) | 1,071 | 457
Current portion of capital lease obligations (note 14) | 24,062 | 24,114
Current portion of long term debt (note 13(a)) | 8,169 | 5,902
Total current liabilities | 74,028 | 62,275
Long term debt (note 13(a)) | 31,266 | 42,080
Capital lease obligations (note 14) | 37,338 | 38,329
Other long term obligations (note 16(a)) | 8,274 | 3,567
Deferred tax liabilities (note 11) | 40,221 | 42,308
Total liabilities | 191,127 | 188,559
Shareholders' equity |  |
Common shares (authorized – unlimited number of voting common shares; issued and outstanding – December 31, 2016 - 30,518,907 (December 31, 2015 - 33,150,281) (note 17(a)) | 252,633 | 275,520
Treasury shares (December 31, 2016 - 2,213,247 (December 31, 2015 - 1,256,803)) (note 17(a)) | (9,294) | (5,960)
Additional paid-in capital | 45,915 | 29,527
Deficit | (130,300) | (127,469)
Total shareholders' equity | 158,954 | 171,618
Total liabilities and shareholders' equity | 350,081 | 360,177
Commitments (note 18) |  |
Contingencies (note 19) |  |

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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 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655 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 210.5-02.29,30) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: 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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