Annual Report 2022
43
(Expressed in thousands of US dollars, unless stated otherwise)
Consolidated Statements of Financial Position
ASSETS
Current assets:
Cash and cash equivalents
Receivables and investments
Income taxes receivable
Inventories
Prepaid expenses
Total current assets
Non-current assets:
Receivables and investments
Property, plant and equipment
Right of use assets
Intangible assets
Deferred income taxes
Goodwill
Total non-current assets
Total assets
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Bank indebtedness
Accounts payable and accrued liabilities
Income taxes payable
Lease obligation
Dividend payable
Total current liabilities
Non-current liabilities:
Lease obligation
Bank indebtedness
Other liabilities
Total non-current liabilities
Total liabilities
Shareholders’ equity
Share capital
Contributed surplus
Retained earnings
Accumulated other comprehensive loss
Shareholders’ equity
Total liabilities and shareholders’ equity
7
15
8
7
9
10
11
15
12
13
15
10
5
10
13
14(a)
$ 65,068
188,122
3,504
485,758
16,754
759,206
6,870
36,116
158,861
282,000
5,671
180,250
669,768
$ 1,428,974
$ 264,368
129,197
—
37,690
2,173
433,428
135,877
351,922
775
488,574
922,002
168,451
88,785
265,327
(15,591)
506,972
$ 1,428,974
$ 7,762
164,945
—
463,572
32,413
668,692
10,678
27,844
140,770
151,638
1,289
114,013
446,232
$ 1,114,924
$ 133,941
113,696
11,179
31,349
2,284
292,449
124,053
281,250
3,140
408,443
700,892
175,651
106,537
145,414
(13,570)
414,032
$ 1,114,924
Notes
December 31, 2022
December 31, 2021
The accompanying notes are an integral part of these consolidated financial statements.
Approved on behalf of the board of directors:
(Signed) Jim C. Macaulay
Director
(Signed) Graham M. Wilson
Director
