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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