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v3.24.0.1

Consolidated Balance Sheets - CAD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets |  |
Cash | $ 88,614 | $ 69,144
Accounts receivable | 97,855 | 83,811
Contract assets | 35,027 | 15,802
Inventories | 64,962 | 49,898
Prepaid expenses and deposits | 7,402 | 10,587
Assets held for sale | 1,340 | 1,117
Total current assets | 295,200 | 230,359
Property, plant and equipment | 1,142,946 | 645,810
Operating lease right-of-use assets | 12,782 | 14,739
Intangible assets | 6,971 | 6,773
Investments in affiliates and joint ventures | 81,435 | 75,637
Other assets | 7,144 | 5,808
Deferred tax assets | 0 | 387
Total assets | 1,546,478 | 979,513
Current liabilities |  |
Accounts payable | 146,190 | 102,549
Accrued liabilities | 94,726 | 43,784
Contract liabilities | 59 | 1,411
Current portion of long-term debt | 81,306 | 42,089
Current portion of operating lease liabilities | 1,742 | 2,470
Total current liabilities | 324,023 | 192,303
Long-term debt | 611,313 | 378,452
Operating lease liabilities | 11,307 | 12,376
Other long-term obligations | 134,357 | 18,576
Deferred tax liabilities | 108,824 | 71,887
Total liabilities | 1,189,824 | 673,594
Shareholders' equity |  |
Common shares (authorized – unlimited number of voting common shares; issued and outstanding – December 31, 2023 - 27,827,282 (December 31, 2022 – 27,827,282)) | 229,455 | 229,455
Treasury shares (December 31, 2023 - 1,090,187 (December 31, 2022 - 1,406,461)) | (16,165) | (16,438)
Additional paid-in capital | 20,739 | 22,095
Retained earnings | 123,032 | 70,501
Accumulated other comprehensive (loss) income | (407) | 306
Shareholders' equity | 356,654 | 305,919
Total liabilities and shareholders' equity | 1,546,478 | 979,513
Contingencies |  |

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