Carrying amount

September 30,

December 31,

2021

2020

Short-term debt

$

18,481

$

29,145

Long-term debt:

Term loan and long-term revolver loan:

Term loan denominated in Canadian dollars, secured, bearing interest at a weighted average rate of 2.61%, due in monthly installments of interest only, maturing in September 2026

93,762

98,420

Long-term revolver loan denominated in Canadian dollars, secured, bearing interest at a weighted average rate of 2.61%, due in monthly installments of interest only, maturing in September 2026

46,442

46,184

Less: unamortized debt issue costs

(590)

(690)

Senior unsecured notes:

Bearing interest at 5.375% due in semi-annual installments, with the full amount of principal due in January 2025

500,000

Less: unamortized debt issue costs

(5,922)

(7,266)

Total long-term debt

633,692

636,648

Total debt

$

652,173

$

665,793

Long-term debt:

Current portion

$

1,172

$

10,360

Non-current portion

632,520

626,288

Total long-term debt

$

633,692

$

636,648