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v3.20.4

Consolidated Balance Sheets - CAD ($) $ in Thousands | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Current assets |  |
Cash | $ 43,915 | $ 5,544
Accounts receivable | 36,373 | 66,746
Contract assets | 7,034 | 19,193
Inventories | 19,174 | 21,649
Prepaid expenses and deposits | 4,999 | 4,245
Assets held for sale | 4,129 | 424
Derivative financial instruments | 4,334 | 0
Total current assets | 119,958 | 117,801
Property, plant and equipment, net of accumulated depreciation $302,682 (2019 – $276,185) | 633,704 | 587,729
Operating lease right-of-use assets | 18,192 | 21,841
Investments in affiliates and joint ventures | 44,050 | 42,908
Other assets | 6,617 | 6,718
Deferred tax assets | 16,407 | 15,655
Total assets | 838,928 | 792,652
Current liabilities |  |
Accounts payable | 41,369 | 88,201
Accrued liabilities | 19,111 | 17,560
Contract liabilities | 1,512 | 23
Current portion of long-term debt | 16,307 | 18,514
Less: current portion of leases | 26,895 | 29,206
Current portion of operating lease liabilities | 4,004 | 3,799
Total current liabilities | 109,198 | 157,303
Long-term debt | 341,547 | 313,443
Finance lease obligations | 42,577 | 47,072
Operating lease liabilities | 14,118 | 17,710
Other long-term obligations | 18,850 | 24,504
Deferred tax liabilities | 64,195 | 52,501
Total Liabilities | 590,485 | 612,533
Shareholders' equity |  |
Common shares (authorized – unlimited number of voting common shares; issued and outstanding – December 31, 2020 - 31,011,831 (December 31, 2019 – 27,502,912)) | 255,064 | 225,966
Treasury shares (December 31, 2020 - 1,845,201 (December 31, 2019 - 1,725,467)) | (18,002) | (15,911)
Additional paid-in capital | 46,536 | 49,919
Deficit | (35,155) | (79,855)
Shareholders' equity | 248,443 | 180,119
Total liabilities and shareholders' equity | 838,928 | 792,652
Contingencies |  |
Subsequent event |  |

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