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CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - CAD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current Assets    
Cash $ 78,252 $ 63,717
Securities 12,958 30,293
Trade receivables 1,907 3,829
Tax receivables 640 631
Other receivables 67,783 43,502
Inventories 1,199 840
Restricted cash 397 365
Deposits, prepaid and other 1,409 1,688
Assets held for sale   34,743
Total current assets 164,545 179,608
Non-current Assets    
Securities 2,966 2,435
Real estate for sale 12,457 12,920
Investment property 31,540 31,850
Property, plant and equipment 25,753 28,871
Interests in resource properties 196,634 201,802
Deferred income tax assets 9,509 9,677
Other 9,063 8,314
Total non-current assets 287,922 295,869
Total assets 452,467 475,477
Current Liabilities    
Account payables and accrued expenses 16,044 21,099
Income tax liabilities 4,529 1,515
Liabilities relating to assets held for sale   20,358
Total current liabilities 20,573 42,972
Non-current Liabilities    
Bonds payable 36,107 35,538
Loan payable 7,610 7,424
Deferred income tax liabilities 58,370 56,570
Other 137 466
Total long-term liabilities 102,224 99,998
Total liabilities 122,797 142,970
Equity    
Capital stock, fully paid 19 19
Additional paid-in capital 313,070 313,070
Treasury stock (2,643) (2,643)
Contributed surplus 18,558 18,687
Deficit (33,400) (31,499)
Accumulated other comprehensive income 26,855 27,524
Shareholders' equity 322,459 325,158
Non-controlling interests 7,211 7,349
Total equity 329,670 332,507
Total liabilities and equity $ 452,467 $ 475,477