XML 144 R86.htm IDEA: XBRL DOCUMENT v3.23.1
Other liabilities (Disclosure Of Other Liabilities Explanatory) (Details) - CAD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Other Liabilities [Abstract]    
Deferred sales $ 66,845 $ 23,316
Derivatives 58,342 4,997
Accrued pension and post-retirement benefit liability 66,180 89,002
Lease obligation 9,287 4,872
Product loan 78,094 15,763
Sales contracts 9,000 0
Other 59,738 56,615
Total other liabilities 347,486 194,565
Less current portion (131,324) (22,791)
Net $ 216,162 $ 171,774