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Consolidated Statements of Financial Position - CAD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash $ 54,182 $ 21,587
Accounts receivable 421,427 413,925
Inventory 35,272 35,158
Total current assets 510,881 470,670
Non-current assets:    
Income taxes recoverable 682 1,602
Deferred tax assets 73,662 455
Property, plant and equipment 2,338,088 2,303,338
Intangibles 17,310 19,575
Right-of-use assets 63,438 60,032
Finance lease receivables 5,003  
Investments and other assets 9,971 20,451
Total non-current assets 2,508,154 2,405,453
Total assets 3,019,035 2,876,123
Current liabilities:    
Accounts payable and accrued liabilities 342,382 392,053
Income tax payable 3,026 2,991
Current portion of lease obligation 17,386 12,698
Current portion of long-term debt 2,848 2,287
Total current liabilities 365,642 410,029
Non-current liabilities:    
Share based compensation 25,122 60,133
Provisions and other 7,140 7,538
Lease obligation 57,124 52,978
Long-term debt 914,830 1,085,970
Deferred tax liabilities 73,515 28,946
Total non-current liabilities 1,077,731 1,235,565
Shareholders' equity:    
Shareholders' capital 2,365,129 2,299,533
Contributed surplus 75,086 72,555
Deficit (1,012,029) (1,301,273)
Accumulated other comprehensive income 147,476 159,714
Total shareholders' equity 1,575,662 1,230,529
Total liabilities and shareholders' equity $ 3,019,035 $ 2,876,123