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v3.22.4

Investments in affiliates and joint ventures - Balance Sheets (Details) - CAD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Assets |  |
Cash | $ 69,144 | $ 16,601
Total assets | 979,513 | 869,278
Liabilities |  |
Current liabilities | 192,303 | 161,034
Total liabilities | 673,594 | 590,815
Investments in affiliates and joint ventures | 75,637 | 55,974
Nuna |  |
Assets |  |
Cash | 6,559 | 13,992
Other current assets | 82,147 | 32,363
Non-current assets | 18,422 | 24,092
Total assets | 107,128 | 70,447
Liabilities |  |
Current liabilities | 40,382 | 15,819
Non-current liabilities | 12,942 | 9,586
Total liabilities | 53,324 | 25,405
Investments in affiliates and joint ventures | 53,804 | 45,042
MNALP |  |
Assets |  |
Cash | 1,467 | 2,758
Other current assets | 41,820 | 20,032
Non-current assets | 27,428 | 10,966
Total assets | 70,715 | 33,756
Liabilities |  |
Current liabilities | 43,381 | 22,059
Non-current liabilities | 22,195 | 7,356
Total liabilities | 65,576 | 29,415
Investments in affiliates and joint ventures | 5,139 | 4,341
Fargo |  |
Assets |  |
Cash | 81,326 | 38,688
Other current assets | 1,776 | 0
Non-current assets | 93,007 | 285
Total assets | 176,109 | 38,973
Liabilities |  |
Current liabilities | 78,457 | 38,573
Non-current liabilities | 89,907 | 0
Total liabilities | 168,364 | 38,573
Investments in affiliates and joint ventures | 7,745 | 400
Other entities |  |
Assets |  |
Cash | 800 | 734
Other current assets | 3,495 | 3,758
Non-current assets | 12,510 | 7,618
Total assets | 16,805 | 12,110
Liabilities |  |
Current liabilities | 1,529 | 986
Non-current liabilities | 6,327 | 4,933
Total liabilities | 7,856 | 5,919
Investments in affiliates and joint ventures | 8,949 | 6,191
Total |  |
Assets |  |
Cash | 90,152 | 56,172
Other current assets | 129,238 | 56,153
Non-current assets | 151,367 | 42,961
Total assets | 370,757 | 155,286
Liabilities |  |
Current liabilities | 163,749 | 77,437
Non-current liabilities | 131,371 | 21,875
Total liabilities | 295,120 | 99,312
Investments in affiliates and joint ventures | $ 75,637 | $ 55,974

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