XML 70 R59.htm IDEA: XBRL DOCUMENT v3.22.0.1
Credit Facilities - Financial Covenants (Details)
$ in Thousands
 12 Months Ended
Dec. 31, 2021
CAD ($)
Dec. 31, 2020
CAD ($)
Disclosure of detailed information about borrowings [line items]    
Senior Secured Debt, as defined $ 521,500  
Credit facilities 505,171 $ 649,221
Outstanding letters of credit 15,000 15,000
Bank EBITDA, as defined 836,900  
Financing and interest expenses, as defined 91,800  
Cost    
Disclosure of detailed information about borrowings [line items]    
Credit facilities $ 506,514 $ 651,173
Position as at December 31, 2021    
Disclosure of detailed information about borrowings [line items]    
Senior Secured Debt to Bank EBITDA (Maximum Ratio) 0.6  
Interest Coverage (Minimum Ratio) 9.1  
Covenant    
Disclosure of detailed information about borrowings [line items]    
Senior Secured Debt to Bank EBITDA (Maximum Ratio) 3.5  
Interest Coverage (Minimum Ratio) 2.0