XML 18 R2.htm IDEA: XBRL DOCUMENT v3.6.0.2
CONSOLIDATED BALANCE SHEETS
CAD in Thousands, $ in Thousands
Sep. 30, 2016
USD ($)
Sep. 30, 2015
USD ($)
Current assets:    
Cash and cash equivalents $ 15,550 $ 8,471
Restricted cash 381 7,458
Accounts and other receivables, net of allowance for doubtful accounts 1,228 2,300
Asset held for sale 1,829 0
Investment held for sale 1,192 1,192
Real estate held for sale 0 5,132
Other current assets 934 1,125
Total current assets 21,114 25,678
Restricted cash, net of current portion 0 119
Investments 3,552 6,288
Property and equipment, net 6,902 9,468
Total assets 31,568 41,553
Current liabilities:    
Accounts payable 1,423 2,653
Accrued capital expenditures 439 363
Accrued compensation 449 560
Accrued operating and other expenses 1,031 1,343
Current portion of long-term debt 0 3,440
Current portion of asset retirement obligation 1,017 506
Other current liabilities 377 1,138
Total current liabilities 4,736 10,003
Liability for retirement benefits 6,707 5,409
Asset retirement obligation 6,177 6,430
Deferred income taxes 204 449
Total liabilities 17,824 22,291
Commitments and contingencies (Note 18)
Equity:    
Common stock, par value $0.50 per share; authorized, 20,000,000 shares: 8,445,060 issued at September 30, 2016 and 2015 4,223 4,223
Additional paid-in capital 1,345 1,335
Retained earnings 13,852 17,467
Accumulated other comprehensive loss, net (3,920) (2,122)
Treasury stock, at cost: 167,900 shares at September 30, 2016 and 2015 (2,286) (2,286)
Total stockholders’ equity 13,214 18,617
Non-controlling interests 530 645
Total equity 13,744 19,262
Total liabilities and equity $ 31,568 $ 41,553