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Consolidated Statements of Cash Flows - CAD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Operating activities:    
Net income and comprehensive income $ 37,133 $ 15,321
Net income and comprehensive income 37,133 15,321
Adjustments to reconcile to net cash from operating activities:    
Depreciation 101,582 58,350
Amortization of intangible assets 711 412
Lease inducement received 0 1,412
Amortization of deferred financing costs 969 539
Loss on sublease 0 1,732
Gain on disposal of property, plant and equipment (31) (158)
Stock-based compensation expense 9,443 11,532
Cash settlement of directors' deferred share unit plan (5,084) 0
Equity earnings in affiliates and joint ventures (2,780) (60)
Dividends received from affiliates and joint ventures 4,382 0
Other adjustments to cash from operating activities 255 17
Deferred income tax expense 2,845 6,096
Net changes in non-cash working capital 8,519 14,178
Total operating activities 157,944 109,371
Investing activities:    
Acquisition of heavy construction fleet and related assets 0 (151,180)
Investment in affiliates and joint ventures, net of cash acquired 0 (31,911)
Cash reclassification to investments in affiliates and joint ventures from change in presentation of NL Partnership (10,630) 0
Purchase of property, plant and equipment (157,026) (81,078)
Additions to intangible assets (422) (380)
Proceeds on disposal of property, plant and equipment 4,462 36,274
Additions to other long-term receivable 0 (619)
Net repayments of loans to affiliates and joint venture partners 2,938 280
Total investing activities (160,678) (228,614)
Financing activities:    
Proceeds from long-term debt 227,750 267,900
Repayment of long-term debt (186,881) (88,750)
Financing costs (2,689) (848)
Repayment of finance lease obligations (38,160) (32,142)
Distribution paid to noncontrolling interest of affiliates (280) 0
Dividend payments (2,536) (2,006)
Proceeds from exercise of stock options 1,953 1,023
Share purchase programs 0 (9,540)
Purchase of treasury shares (10,387) (5,072)
Total financing activities (11,230) 130,565
(Decrease) increase in cash (13,964) 11,322
Cash, beginning of year 19,508 8,186
Cash, end of year $ 5,544 $ 19,508