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v3.10.0.1

Consolidated Balance Sheets - CAD ($) $ in Thousands | Dec. 31, 2018 | Dec. 31, 2017
--- | --- | ---
Current assets |  |
Cash | $ 19,508 | $ 8,186
Accounts receivable, net (notes 6 and 19(c)) | 82,399 | 46,806
Contract assets (note 19(c)) | 10,673 | 21,572
Inventories | 13,391 | 4,754
Prepaid expenses and deposits (note 7) | 3,736 | 1,898
Assets held for sale (notes 8 and 16(a)) | 672 | 5,642
Total current assets | 130,379 | 88,858
Property, plant and equipment, net of accumulated depreciation $248,885 (2017 – $220,320) (note 9) | 528,157 | 278,648
Other assets (note 10) | 10,204 | 5,599
Investments in affiliates and joint ventures (note 13(a)) | 11,788 | 0
Deferred tax assets (note 11) | 9,272 | 10,539
Total Assets | 689,800 | 383,644
Current liabilities |  |
Accounts payable | 63,460 | 35,191
Accrued liabilities (note 12) | 19,157 | 12,434
Contract liabilities (note 19(c)) | 4,032 | 824
Current portion of long term debt (note 14(a)) | 29,996 | 0
Current portion of capital lease obligations (note 15) | 32,250 | 29,136
Total current liabilities | 148,895 | 77,585
Long term debt (note 14(a)) | 265,962 | 70,065
Capital lease obligations (note 15) | 54,318 | 37,833
Other long term obligations (note 17(a)) | 25,623 | 14,080
Deferred tax liabilities (note 11) | 44,787 | 38,157
Total Liabilities | 539,585 | 237,720
Shareholders' Equity |  |
Common shares (authorized – unlimited number of voting common shares; issued and outstanding – December 31, 2018 - 27,088,816 (December 31, 2017 – 28,070,150)) (note 18(a)) | 221,773 | 231,020
Treasury shares (December 31, 2018 - 2,084,611 (December 31, 2017 - 2,617,926)) (note 18(a)) | (11,702) | (12,350)
Additional paid-in capital | 53,567 | 54,416
Deficit | (113,917) | (127,162)
Shareholders' equity attributable to common shareholders | 149,721 | 145,924
Noncontrolling interest (note 13(a)) | 494 | 0
Total Shareholders' Equity | 150,215 | 145,924
Total Liabilities and Equity | 689,800 | 383,644
Commitments (note 20) |  |
Contingencies (note 27) |  |

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