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Consolidated statements of cash flows - CAD ($)
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Operating activities    
Net earnings (loss) $ 89,264,000 $ (102,654,000)
Adjustments for:    
Depreciation and amortization 177,376,000 190,415,000
Deferred sales 43,528,000 608,000
Unrealized loss on derivatives 82,636,000 13,771,000
Share-based compensation 3,318,000 4,536,000
Loss on disposal of assets 514,000 3,803,000
Finance costs 85,728,000 76,612,000
Finance income (37,499,000) (6,804,000)
Share of earnings from equity-accounted investee (93,988,000) (68,283,000)
Other income (96,934,000) (446,000)
Other operating expense (income) 22,944,000 (8,407,000)
Income tax recovery (4,469,000) (1,201,000)
Interest received 35,443,000 9,374,000
Income taxes received (paid) (1,521,000) 9,583,000
Dividends from equity-accounted investee 117,698,000 50,128,000
Other operating items (119,431,000) 287,253,000
Net cash provided by operations 304,607,000 458,288,000
Investing activities    
Additions to property, plant and equipment (143,448,000) (98,784,000)
Acquisition (101,681,000) 0
Increase in short-term investments (1,044,473,000) (59,921,000)
Decrease (increase) in long-term receivables, investments and other (2,000,000) 73,050,000
Proceeds from sale of property, plant and equipment 780,000 5,357,000
Net cash used in investing (1,290,822,000) (80,298,000)
Financing activities    
Interest paid (38,856,000) (38,977,000)
Proceeds from issuance of shares, stock option plan 9,632,000 26,771,000
Proceeds from issuance of shares, net of issue costs 953,285,000 0
Lease principal payments (2,908,000) (2,727,000)
Dividends paid (51,895,000) (31,839,000)
Net cash provided by (used in) financing 869,258,000 (46,772,000)
Increase (decrease) in cash and cash equivalents, during the year (116,957,000) 331,218,000
Exchange rate changes on foreign currency cash balances 13,184,000 (2,153,000)
Cash and cash equivalents, beginning of year 1,247,447,000 918,382,000
Cash and cash equivalents, end of year 1,143,674,000 1,247,447,000
Cash and cash equivalents is comprised of:    
Cash 701,818,000 604,557,000
Cash equivalents $ 441,856,000 $ 642,890,000