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Statement of Financial Position - USD ($)
Dec. 31, 2015
Dec. 31, 2014
ASSETS    
Cash and cash equivalents $ 35,780,000 $ 41,636,000
Accounts receivable 207,636,000 216,201,000
Other receivables 118,000 47,000
Prepaid expenses 31,164,000 35,589,000
Income taxes recoverable 0 1,646,000
Restricted cash 542,000 521,000
Other assets 0 0
Total current assets 275,240,000 295,640,000
NET ASSETS HELD FOR SALE 0 61,016,000
OTHER RECEIVABLES 2,343,000 5,460,000
FUNDED LANDFILL POST-CLOSURE COSTS 10,145,000 11,365,000
INTANGIBLES 176,973,000 165,929,000
GOODWILL 886,911,000 937,294,000
LANDFILL DEVELOPMENT ASSETS 15,067,000 14,463,000
DEFERRED FINANCING COSTS 15,017,000 14,417,000
CAPITAL ASSETS 929,111,000 928,550,000
LANDFILL ASSETS 932,595,000 936,095,000
INVESTMENTS 748,000 892,000
OTHER ASSETS 759,000 5,315,000
TOTAL ASSETS 3,244,909,000 3,376,436,000
LIABILITIES    
Accounts payable 98,614,000 86,825,000
Accrued charges 139,988,000 174,331,000
Dividends payable 13,425,000 15,517,000
Income taxes payable 3,175,000 5,933,000
Deferred revenues 16,340,000 16,323,000
Current portion of long-term debt 494,000 5,428,000
Landfill closure and post-closure costs 10,717,000 9,519,000
Other liabilities 17,394,000 16,558,000
Liabilities, Current 300,147,000 330,434,000
LONG-TERM DEBT 1,550,226,000 1,552,617,000
LANDFILL CLOSURE AND POST-CLOSURE COSTS 115,195,000 120,626,000
OTHER LIABILITIES 20,474,000 17,118,000
DEFERRED INCOME TAXES 129,970,000 126,848,000
TOTAL LIABILITIES $ 2,116,012,000 $ 2,147,643,000
COMMITMENTS AND CONTINGENCIES
SHAREHOLDERS' EQUITY    
Common shares $ 1,691,963,000 $ 1,734,372,000
Restricted shares (12,461,000) (9,184,000)
Additional paid in capital 7,015,000 4,023,000
Accumulated deficit (360,948,000) (377,172,000)
Accumulated other comprehensive loss (196,672,000) (123,246,000)
Total shareholders' equity 1,128,897,000 1,228,793,000
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 3,244,909,000 $ 3,376,436,000