| Dec'17 | Dec'16 | |||||
|---|---|---|---|---|---|---|
ASSETS | ||||||
Current assets: | ||||||
Cash and cash equivalents | ||||||
23,878 | 42,145 | |||||
Trade and other receivables | ||||||
27,876 | 17,854 | |||||
Income tax receivable | ||||||
220 | 281 | |||||
Prepaid expenses | ||||||
1,130 | 873 | |||||
Inventories | ||||||
20,799 | 21,309 | |||||
Current assets | ||||||
73,903 | 82,462 | |||||
Non-current assets: | ||||||
Property, plant and equipment | ||||||
266,240 | 281,828 | |||||
Other assets | ||||||
- | 234 | |||||
Deferred income tax | ||||||
458 | 288 | |||||
Total assets | ||||||
340,601 | 364,812 | |||||
LIABILITIES | ||||||
Current liabilities: | ||||||
Accounts payable and accrued liabilities | ||||||
32,319 | 29,828 | |||||
Income taxes payable | ||||||
9,440 | 2,357 | |||||
Deferred revenue | ||||||
- | 4,904 | |||||
Loans payable | ||||||
28,977 | 29,378 | |||||
Decommissioning liability | ||||||
1,372 | 1,910 | |||||
Other liabilities | ||||||
8,579 | 4,509 | |||||
Current liabilities | ||||||
80,687 | 72,886 | |||||
Non-current liabilities: | ||||||
Loans payable | ||||||
35,883 | 49,304 | |||||
Deferred income tax | ||||||
30,341 | 43,569 | |||||
Decommissioning liability | ||||||
11,899 | 11,942 | |||||
Other liabilities | ||||||
1,113 | 1,149 | |||||
Total liabilities | ||||||
159,923 | 178,850 | |||||
EQUITY | ||||||
Share capital | ||||||
230,283 | 228,326 | |||||
Accumulated deficit | ||||||
-88,121 | -80,775 | |||||
Other reserves | ||||||
12,409 | 12,717 | |||||
Equity attributable to owners of the Company | ||||||
154,571 | 160,268 | |||||
Non-controlling interest | ||||||
26,107 | 25,694 | |||||
Total equity | ||||||
180,678 | 185,962 | |||||
Total liabilities and equity | ||||||
340,601 | 364,812 | |||||