XML 185 R121.htm IDEA: XBRL DOCUMENT v3.20.4
Segmented information - Business segments (Details) - CAD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Disclosure Of Operating Segments [Line Items]    
Revenue $ 1,800,073 $ 1,862,925
Cost of products and services sold 1,484,962 1,345,551
Depreciation and amortization 208,662 275,749
Cost of sales 1,693,624 1,621,300
Gross profit 106,449 241,625
Administration 145,344 124,869
Exploration 10,873 13,686
Research and development 3,965 6,058
Other operating expense 23,921 2,732
Loss on disposal of assets 1,072 1,869
Finance costs 96,133 98,622
Gain on derivatives (36,577) (32,269)
Finance income (10,835) (29,760)
Share of earnings from equity-accounted investee (36,476) (45,360)
Other expense (income) (51,440) (33,840)
Income tax expense (recovery) 13,666 61,077
Earnings (loss) before income taxes (39,531) 135,018
Net earnings (loss) (53,197) 73,941
Capital expenditures for the year 77,462 75,211
Uranium [Member]    
Disclosure Of Operating Segments [Line Items]    
Revenue 1,411,770 1,413,809
Cost of products and services sold 1,244,049 1,041,922
Depreciation and amortization 154,560 218,832
Cost of sales 1,398,609 1,260,754
Gross profit 13,161 153,055
Administration 0 0
Exploration 10,873 13,686
Research and development 0 0
Other operating expense 23,921 2,732
Loss on disposal of assets 667 1,869
Finance costs 0 0
Gain on derivatives 0 0
Finance income 0 0
Share of earnings from equity-accounted investee (36,476) (45,360)
Other expense (income) (202) (52,801)
Earnings (loss) before income taxes 14,378 232,929
Capital expenditures for the year 46,697 48,092
Fuel Service [Member]    
Disclosure Of Operating Segments [Line Items]    
Revenue 377,296 370,277
Cost of products and services sold 237,656 234,423
Depreciation and amortization 43,190 45,856
Cost of sales 280,846 280,279
Gross profit 96,450 89,998
Administration 0 0
Exploration 0 0
Research and development 0 0
Other operating expense 0 0
Loss on disposal of assets 405 0
Finance costs 0 0
Gain on derivatives 0 0
Finance income 0 0
Share of earnings from equity-accounted investee 0 0
Other expense (income) 0 0
Earnings (loss) before income taxes 96,045 89,998
Capital expenditures for the year 30,760 27,117
Other Segment [Member]    
Disclosure Of Operating Segments [Line Items]    
Revenue 11,007 78,839
Cost of products and services sold 3,257 69,206
Depreciation and amortization 10,912 11,061
Cost of sales 14,169 80,267
Gross profit (3,162) (1,428)
Administration 145,344 124,869
Exploration 0 0
Research and development 3,965 6,058
Other operating expense 0 0
Loss on disposal of assets 0 0
Finance costs 96,133 98,622
Gain on derivatives (36,577) (32,269)
Finance income (10,835) (29,760)
Share of earnings from equity-accounted investee 0 0
Other expense (income) (51,238) 18,961
Earnings (loss) before income taxes (149,954) (187,909)
Capital expenditures for the year $ 5 $ 2