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v3.21.1

Consolidated Statement of Financial Position - CAD ($) $ in Thousands | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Assets |  |
Cash and cash equivalent | $ 12,119 | $ 10,417
Loans receivable | 47,227 | 88,655
Prepaid expenses, deposits and other assets | 2,994 | 3,248
Investment portfolio | 18,445 | 20,790
Deferred costs |  | 137
Property and equipment | 892 | 1,773
Right-of-use assets | 3,879 | 4,821
Intangible assets | 18,912 | 21,257
Total assets | 104,468 | 151,098
Liabilities |  |
Accounts payable and accruals | 7,843 | 11,254
Lease liabilities | 4,336 | 5,208
Credit facilities | 37,644 | 76,472
Debentures | 40,658 | 44,039
Convertible debentures | 8,751 | 12,373
Total liabilities | 99,232 | 149,346
Shareholders’ Equity |  |
Share capital | 106,730 | 94,500
Contributed surplus | 13,560 | 8,861
Deficit | (115,054) | (101,609)
Total shareholders’ equity | 5,236 | 1,752
Total equity and liabilities | $ 104,468 | $ 151,098

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