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v3.19.3.a.u2

Consolidated Balance Sheets - CAD ($) $ in Thousands | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Current assets |  |
Cash | $ 5,544 | $ 19,508
Accounts receivable | 66,746 | 82,399
Contract assets | 19,193 | 10,673
Inventories | 21,649 | 13,391
Prepaid expenses and deposits | 4,245 | 3,736
Total current assets | 117,377 | 129,707
Property, plant and equipment, net of accumulated depreciation $276,185 (2018 – $248,885) | 587,729 |
Property, plant and equipment, net of accumulated depreciation $276,185 (2018 – $248,885) |  | 528,157
Operating lease right-of-use assets | 21,841 |
Other assets | 7,142 | 10,876
Investments in affiliates and joint ventures | 42,908 | 11,788
Deferred tax assets | 15,655 | 9,272
Total assets | 792,652 | 689,800
Current liabilities |  |
Accounts payable | 88,201 | 63,460
Accrued liabilities | 17,560 | 19,157
Contract liabilities | 23 | 4,032
Current portion of long-term debt | 18,514 | 29,996
Current portion of finance lease obligations (current portion of capital lease obligations as at December 31, 2018) | 29,206 | 32,250
Current portion of operating lease liabilities | 3,799 |
Total current liabilities | 157,303 | 148,895
Long-term debt | 313,443 | 265,962
Finance lease obligations (capital lease obligations as at December 31, 2018) | 47,072 |
Finance lease obligations (capital lease obligations as at December 31, 2018) |  | 54,318
Operating lease liabilities | 17,710 |
Other long-term obligations | 24,504 | 25,623
Deferred tax liabilities | 52,501 | 44,787
Total Liabilities | 612,533 | 539,585
Shareholders' equity |  |
Common shares (authorized – unlimited number of voting common shares; issued and outstanding – December 31, 2019 - 27,502,912 (December 31, 2018 – 27,088,816)) | 225,966 | 221,773
Treasury shares (December 31, 2019 - 1,725,467 (December 31, 2018 - 2,084,611)) | (15,911) | (11,702)
Additional paid-in capital | 49,919 | 53,567
Deficit | (79,855) | (113,917)
Shareholders' equity attributable to common shareholders | 180,119 | 149,721
Noncontrolling interest | 0 | 494
Total Shareholders' Equity | 180,119 | 150,215
Total liabilities and shareholders' equity | 792,652 | 689,800
Contingencies |  |

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