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Interim Condensed Consolidated Statements of Financial Position (June Periods Unaudited) - CAD ($)
$ in Thousands
Jun. 30, 2019
Mar. 31, 2019
Current assets    
Cash and cash equivalents $ 2,531 $ 9,927
Restricted cash 4,708 4,048
Trade and other receivables 456,962 672,615
Gas in storage 11,321 2,943
Fair value of derivative financial assets 73,476 144,512
Income taxes recoverable 17,009 18,973
Other current assets 127,555 169,240
693,562 1,022,258
Non-current assets    
Investments 36,815 36,897
Property and equipment, net 37,980 25,862
Intangible assets, net 452,393 472,656
Fair value of derivative financial assets, non-current 28,733 9,255
Deferred income tax assets 4,131 1,092
Other non-current assets 45,388 49,512
605,440 595,274
ASSETS CLASSIFIED AS HELD FOR SALE 237,813 8,971
843,253 604,245
TOTAL ASSETS 1,536,815 1,626,504
Current liabilities    
Bank overdraft 2,921
Trade and other payables 527,550 714,110
Deferred revenue 3,299 43,228
Income taxes payable 4,825 11,895
Fair value of derivative financial liabilities 168,261 79,387
Provisions 3,470 7,205
Current portion of long-term debt 37,164 37,429
Other current liabilities 4,077
751,567 893,254
Non-current liabilities    
Long-term debt 737,721 687,943
Fair value of derivative financial liabilities 107,887 63,658
Deferred income tax liabilities 4,169 4,124
Other non-current liabilities 72,030 61,339
921,807 817,064
LIABILITIES RELATING TO ASSETS CLASSIFIED AS HELD FOR SALE 244,663 5,200
1,166,470 822,264
TOTAL LIABILITIES 1,918,037 1,715,518
SHAREHOLDERS' DEFICIT    
Shareholders’ capital 1,242,463 1,235,503
Equity component of convertible debentures 13,029 13,029
Contributed deficit (25,202) (25,540)
Accumulated deficit (1,687,911) (1,390,700)
Accumulated other comprehensive income 76,795 79,093
Non-controlling interest (396) (399)
TOTAL SHAREHOLDERS' DEFICIT (381,222) (89,014)
TOTAL LIABILITIES AND SHAREHOLDERS' DEFICIT $ 1,536,815 $ 1,626,504