XML 40 R4.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Consolidated Statements of Operations and Comprehensive Income - CAD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Income Statement [Abstract]    
Revenue $ 719,067 $ 410,061
Project costs 277,646 152,943
Equipment costs 243,427 129,692
Cost, Depreciation 101,582 58,350
Gross profit 96,412 69,076
General and administrative expenses 36,934 37,110
Loss on sublease 0 1,732
Gain on disposal of property, plant and equipment (31) (158)
Amortization of intangible assets 711 412
Operating income before the undernoted 58,798 29,980
Interest expense, net 21,623 8,584
Equity earnings in affiliates and joint ventures (2,780) (60)
Foreign exchange (gain) loss (36) 39
Income before income taxes 39,991 21,417
Current income tax expense 13 0
Deferred income tax expense 2,845 6,096
Net income and comprehensive income 37,133 15,321
Net income and comprehensive income 37,133 15,321
Net income attributable to noncontrolling interest (255) (35)
Net income and comprehensive income available to shareholders 36,878 15,286
Net income and comprehensive income available to shareholders $ 36,878 $ 15,286
Per share information    
Basic net income per share (in CAD per share) $ 1.45 $ 0.61
Diluted net income per share (in CAD per share) $ 1.23 $ 0.54