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Consolidated Balance Sheets
$ in Thousands
Dec. 31, 2017
CAD ($)
Dec. 31, 2016
CAD ($)
Current assets    
Cash $ 43,129 $ 6,844
Amounts receivable 2,679 2,036
Prepaid expenses and other 3,464 1,318
Inventories 82,173 11,730
Total current assets 131,445 21,928
Restricted cash 0 83,878
Financing costs 0 1,902
Derivative assets 963 0
Property, plant and equipment 662,658 676,053
Total assets 795,066 783,761
Current liabilities    
Accounts payable and accrued liabilities 34,615 16,153
Derivative liabilities 0 2,912
Current portion of loan facility 0 33,287
Total current liabilities 34,615 52,352
Loan facility 0 392,616
Secured notes payable 396,509 0
Derivative liabilities 0 97
Decommissioning and restoration liability 29,200 24,266
Shareholders' equity:    
Share capital 475,624 472,995
Share-based payments reserve 5,549 5,018
Deficit (146,431) (163,583)
Total shareholders' equity 334,742 314,430
Total liabilities and shareholders' equity $ 795,066 $ 783,761