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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)