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CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - CAD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current Assets    
Cash and cash equivalents $ 78,274 $ 67,760
Securities 14,174 7,400
Securities - derivatives   209
Trade receivables 4,158 5,343
Tax receivables 188 104
Other receivables 8,104 8,675
Inventories 2,388 11,406
Restricted cash 85 281
Deposits, prepaid and other 1,124 828
Total current assets 108,495 102,006
Non-current Assets    
Securities 3,809 4,702
Real estate held for sale 13,040 13,830
Investment property 38,205 37,804
Property, plant and equipment 55,413 58,325
Interests in resource properties 270,070 273,250
Tax receivables   488
Deferred income tax assets 14,295 15,735
Other 22 773
Total non-current assets 394,854 404,907
Total Assets 503,349 506,913
Current Liabilities    
Account payables and accrued expenses 19,161 26,315
Financial liabilities - derivatives   37
Income tax liabilities 728 855
Total current liabilities 19,889 27,207
Long-term Liabilities    
Bond payables 35,418  
Loan payable 4,769 3,981
Decommissioning obligations 15,018 13,641
Deferred income tax liabilities 65,307 66,421
Other 934 1,257
Total long-term liabilities 121,446 85,300
Total liabilities 141,335 112,507
Equity    
Capital stock, fully paid 16 16
Additional paid-in capital 312,471 312,132
Treasury stock (2,643) (2,643)
Contributed surplus 16,627 16,735
Retained earnings 1,009 19,333
Accumulated other comprehensive income 26,132 40,803
Shareholders' equity 353,612 386,376
Non-controlling interests 8,402 8,030
Total equity 362,014 394,406
Total liabilities and equity $ 503,349 $ 506,913