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v3.25.1

Consolidated Balance Sheets - CAD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets |  |
Cash | $ 77,875 | $ 88,614
Accounts receivable | 166,070 | 97,855
Contract assets | 4,135 | 35,027
Inventories | 74,081 | 64,962
Prepaid expenses and deposits | 7,676 | 7,402
Assets held for sale | 683 | 1,340
Total current assets | 330,520 | 295,200
Property, plant and equipment | 1,246,584 | 1,142,946
Operating lease right-of-use assets | 12,722 | 12,782
Investments in affiliates and joint ventures | 84,692 | 81,435
Intangible assets | 9,901 | 6,971
Other assets | 9,845 | 7,144
Total assets | 1,694,264 | 1,546,478
Current liabilities |  |
Accounts payable | 110,750 | 146,190
Accrued liabilities | 77,908 | 72,225
Contract liabilities | 1,944 | 59
Current portion of long-term debt | 84,194 | 81,306
Current portion of contingent obligations | 39,290 | 22,501
Current portion of operating lease liabilities | 1,771 | 1,742
Total current liabilities | 315,857 | 324,023
Long-term debt | 719,399 | 611,313
Contingent obligations | 88,576 | 93,356
Operating lease liabilities | 11,441 | 11,307
Other long-term obligations | 44,711 | 41,001
Deferred tax liabilities | 125,378 | 108,824
Total liabilities | 1,305,362 | 1,189,824
Shareholders' equity |  |
Common shares (authorized – unlimited number of voting common shares; issued and outstanding – December 31, 2024 - 27,704,450 (December 31, 2023 – 27,827,282)) | 228,961 | 229,455
Treasury shares (December 31, 2024 - 1,000,328 (December 31, 2023 - 1,090,187)) | (15,913) | (16,165)
Additional paid-in capital | 20,819 | 20,739
Retained earnings | 156,125 | 123,032
Accumulated other comprehensive loss | (1,090) | (407)
Shareholders' equity | 388,902 | 356,654
Total liabilities and shareholders' equity | 1,694,264 | 1,546,478
Contingencies |  |
Subsequent events |  |

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