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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