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Consolidated Balance Sheets - CAD
CAD in Thousands
Dec. 31, 2017
Dec. 31, 2016
Current assets    
Cash CAD 8,186 CAD 13,666
Accounts receivable, net (note 5 and 15(d)) 47,228 40,080
Unbilled revenue (note 6 and 15(d)) 21,572 15,965
Inventories 4,754 3,437
Prepaid expenses and deposits (note 7) 1,898 1,551
Assets held for sale (note 8 and 15(a)) 5,642 247
Total current assets 89,280 74,946
Property, plant and equipment, net of accumulated depreciation $220,320 (2016 - $204,860) (note 9) 278,648 256,452
Other assets (note 10(a)) 5,177 4,876
Deferred tax assets (note 11) 10,539 13,807
Total Assets 383,644 350,081
Current liabilities    
Accounts payable 35,191 29,551
Accrued liabilities (note 12) 13,879 11,175
Billings in excess of costs incurred and estimated earnings on uncompleted contracts (note 6) 824 1,071
Current portion of capital lease obligations (note 14) 29,136 24,062
Current portion of long term debt (note 13(a)) 0 8,169
Total current liabilities 79,030 74,028
Long term debt (note 13(a)) 70,065 31,266
Capital lease obligations (note 14) 37,833 37,338
Other long term obligations (note 16(a)) 12,635 8,274
Deferred tax liabilities (note 11) 38,157 40,221
Total Liabilities 237,720 191,127
Shareholders' equity    
Common shares (authorized – unlimited number of voting common shares; issued and outstanding – December 31, 2017 - 28,070,150 (December 31, 2016 - 30,518,907) (note 17(a)) 231,020 252,633
Treasury shares (December 31, 2017 - 2,617,926 (December 31, 2016 - 2,213,247)) (note 17(a)) (12,350) (9,294)
Additional paid-in capital 54,416 45,915
Deficit (127,162) (130,300)
Total shareholders' equity 145,924 158,954
Total liabilities and shareholders' equity 383,644 350,081
Commitments (note 18)
Contingencies (note 19)