XML 115 R95.htm IDEA: XBRL DOCUMENT v3.6.0.2
Other information - Non-cash (Details) - CAD
CAD in Thousands
 12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Non-cash transactions:    
Addition of plant and equipment by means of capital leases CAD 23,490 CAD 20,058
Reclass from plant and equipment to assets held for sale (1,374) (1,566)
Non-cash working capital exclusions:    
Decrease in inventory resulting from reclassification to plant and equipment 0 (1,128)
Decrease in inventory related to a non-monetary transaction (575) 0
Net increase in accounts receivable related to sale of plant and equipment 0 (3,600)
Net decrease in accounts payable related to change in the lease inducement payable on the sublease 0 (107)
Net increase (decrease) in accrued liabilities related to dividend payable 569 (697)
Operating activities:    
Accounts receivable (15,344) 45,367
Unbilled revenue 1,600 26,057
Inventories (1,437) 3,746
Prepaid expenses and deposits 126 690
Accounts payable 4,517 (29,751)
Accrued liabilities 4,144 (6,892)
Billings in excess of costs incurred and estimated earnings on uncompleted contracts 614 457
Net changes in non-cash working capital (5,780) 39,674
Purchase of property, plant and equipment    
Non-cash working capital exclusions:    
Net decrease in accounts payable related to purchase of plant and equipment 0 (3,197)
Increase in accrued liabilities related to the current portion of the deferred gain on sale leaseback 365 128
Restricted share units (RSUs) | Restricted share unit plan    
Non-cash working capital exclusions:    
Net change in accrued liabilities related to current portion of plan liabilities (671) (338)
Deferred stock units (DSUs) | Directors' deferred share unit plan    
Non-cash working capital exclusions:    
Net change in accrued liabilities related to current portion of plan liabilities 0 (408)
Stock options | Senior executive stock option plan    
Non-cash working capital exclusions:    
Net change in accrued liabilities related to current portion of plan liabilities CAD 0 CAD (22)