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Consolidated Balance Sheets - CAD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets    
Cash and equivalents $ 236,767 $ 85,110
Accounts receivable 9,604 6,689
Inventories 79,871 58,841
Other financial assets 7,014 3,583
Prepaids 3,971 2,975
Total current assets 337,227 157,198
Property, plant and equipment 837,839 742,619
Other financial assets 2,902 5,298
Goodwill 5,227 5,250
Total assets 1,183,195 910,365
Current liabilities    
Accounts payable and other liabilities 55,660 51,747
Current portion of long-term debt 18,305 17,617
Current portion of deferred revenue 13,441 5,604
Interest payable on senior secured notes 13,312 1,160
Current income tax payable 2,759 2,356
Total current liabilities 103,477 78,484
Long-term debt 513,444 345,787
Provision for environmental rehabilitation ("PER") 87,571 78,983
Deferred and other tax liabilities 70,186 39,060
Deferred revenue 45,356 47,154
Other financial liabilities 4,643 3,525
Total liabilities 824,677 592,993
EQUITY    
Share capital 476,599 472,870
Contributed surplus 55,403 53,433
Accumulated other comprehensive income ("AOCI") 6,649 7,674
Deficit (180,133) (216,605)
Total equity 358,518 317,372
Total equity and liabilities $ 1,183,195 $ 910,365