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CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - CAD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current Assets    
Cash $ 63,717 $ 54,873
Securities 30,293 19,256
Trade receivables 3,829 4,164
Tax receivables 631 1,092
Other receivables 43,502 64,446
Inventories 840 1,100
Restricted cash 365 142
Deposits, prepaid and other 1,688 581
Assets held for sale 34,743  
Total current assets 179,608 145,654
Non-current Assets    
Securities 2,435 3,625
Real estate for sale 12,920 12,867
Investment property 31,850 34,430
Property, plant and equipment 28,871 49,065
Interests in resource properties 201,802 254,706
Deferred income tax assets 9,677 9,619
Other 8,314  
Total non-current assets 295,869 364,312
Asset held for sale 475,477 509,966
Current Liabilities    
Account payables and accrued expenses 21,099 11,346
Income tax liabilities 1,515 1,002
Liabilities relating to assets held for sale 20,358  
Total current liabilities 42,972 12,348
Non-current Liabilities    
Bonds payable 35,538 35,227
Loan payable 7,424 6,817
Decommissioning obligations   15,096
Deferred income tax liabilities 56,570 67,461
Other 466 483
Total non-current liabilities 99,998 125,084
Total liabilities 142,970 137,432
Equity    
Capital stock, fully paid 19 19
Additional paid-in capital 313,070 312,468
Treasury stock (2,643) (2,643)
Contributed surplus 18,687 18,988
(Deficit) retained earnings (31,499) 9,078
Accumulated other comprehensive income 27,524 27,690
Shareholders' equity 325,158 365,600
Non-controlling interests 7,349 6,934
Total equity 332,507 372,534
Total liabilities and equity $ 475,477 $ 509,966