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Restated Consolidated Statements of Financial Position - CAD ($)
$ in Thousands
Mar. 31, 2019
Mar. 31, 2018
Current assets    
Cash and cash equivalents $ 9,927 $ 48,861
Restricted cash 4,048 3,515
Trade and other receivables 672,615 658,844
Gas in storage 2,943 2,342
Fair value of derivative financial assets 144,512 218,769
Income taxes recoverable 18,973 5,617
Other current assets 169,240 112,214
1,022,258 1,050,162
Non-current assets    
Investments 36,897 36,314
Property and equipment, net 25,862 18,893
Intangible assets, net 472,656 401,926
Fair value of derivative financial assets, non-current 9,255 64,662
Deferred income tax assets 1,092 9,449
Other non-current assets 49,512 19,987
595,274 551,231
ASSETS CLASSIFIED AS HELD FOR SALE 8,971
604,245 551,231
TOTAL ASSETS 1,626,503 1,601,393
Current liabilities    
Trade and other payables 714,110 590,018
Deferred revenue 43,228 38,710
Income taxes payable 11,895 5,486
Fair value of derivative financial liabilities 79,387 86,288
Provisions 7,205 4,714
Current portion of long-term debt 37,429 121,451
893,254 846,667
Non-current liabilities    
Long-term debt 687,943 422,053
Fair value of derivative financial liabilities 63,658 51,871
Deferred income tax liabilities 4,124 6,918
Other non-current liabilities 61,339 57,349
817,064 538,191
Liabilities relating to assets classified as held for sale 5,200  
822,264 538,191
TOTAL LIABILITIES 1,715,518 1,384,858
SHAREHOLDERS' EQUITY (DEFICIT)    
Shareholders’ capital 1,235,503 1,215,826
Equity component of convertible debentures 13,029 13,029
Contributed deficit (25,540) (22,693)
Accumulated deficit (1,390,701) (1,081,139)
Accumulated other comprehensive income 79,093 91,934
Non-controlling interest (399) (422)
TOTAL SHAREHOLDERS' EQUITY (DEFICIT) (89,015) 216,535
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY (DEFICIT) $ 1,626,503 $ 1,601,393