XML 143 R116.htm IDEA: XBRL DOCUMENT v3.23.1
Additional information from continuing operations on the consolidated statements of cash flows - Disclosure of detailed information about cash flow information (Details) - CAD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Disclosure of cash flow statement [Abstract]    
Interests received measured using the effective rate method $ 5,689 $ 2,118
Interests paid on long-term debt 14,578 16,420
Income taxes paid 1,150 1,231
Increase in amounts receivable (4,844) (57)
Increase in other current assets (76) (275)
Increase (decrease) in accounts payable and accrued liabilities 1,689 (5,081)
Changes in non-cash working capital items $ (3,231) $ (5,413)