Consolidated Statements of Financial Position December 31 As at (in thousands of Canadian dollars) Note 2019 2018
Assets Current Cash $ 3,180 $ — Trade and other receivables 6 238,194 206,257 Contract assets 7 23,318 30,307 Inventory 8 414,928 365,997 Deposits on inventory 8 37,513 13,445 Lease receivables 13 617 — Income taxes receivable 3,166 — Prepaid expenses 6,110 7,190 Derivative financial assets 17 484 1,635 727,510 624,831 Non-Current Rental equipment Property, plant and equipment Right-of-use assets Lease receivables Goodwill and intangible assets Deferred tax assets
9 77,020 9 42,139 10 117,091 13 1,714 11 79,572 17 48
73,716 59,017 — — 73,685 —
317,584 206,418 Total assets $ 1,045,094 $ 831,249
Liabilities And Shareholders’ Equity Current Bank indebtedness $ — $ 3,932 Accounts payable and accrued liabilities 12 287,656 252,958 Contract liabilities 7 7,230 8,291 Dividends payable 18 5,003 4,989 Income taxes payable — 12,173 Lease liabilities 13 20,706 4,622 Derivative financial liabilities 17 2,849 3,167 $ 323,444 $ 290,132 Non-Current Deferred tax liabilities 24 3,787 1,209 Employee benefits 14 9,144 8,445 Derivative financial liabilities 17 4,190 5,036 Other liabilities 1,602 2,214 Lease liabilities 13 106,424 9,127 Debentures 15 54,115 — Long-term debt 16 225,573 218,116 404,835
244,147
Total liabilities 728,279
534,279
Shareholders’ Equity Share capital 18 181,075 180,369 Contributed surplus 7,165 7,360 Retained earnings 130,961 110,842 Accumulated other comprehensive loss (2,386) (1,601) Total shareholders’ equity 316,815 296,970 Total liabilities and shareholders’ equity $ 1,045,094 $ 831,249 Contingencies – see Note 26 The accompanying Notes to Consolidated Financial Statements are an integral part of these statements.
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Wajax 2019 Annual Report
