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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)