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Credit Facilities - Financial Covenants (Details) $ in Thousands | 12 Months Ended |
--- | --- | ---
Dec. 31, 2022 CAD ($) | Dec. 31, 2021 CAD ($)
Disclosure of detailed information about borrowings [line items] |  |
Senior Secured Debt, as defined | $ 385,400 |
Credit Facilities | 383,031 | $ 505,171
Bank EBITDA, as defined | 1,200,000 |
Financing and interest expenses, as defined | 80,200 |
Cost |  |
Disclosure of detailed information about borrowings [line items] |  |
Credit Facilities | $ 385,394 | $ 506,514
Position as at December 31, 2022 |  |
Disclosure of detailed information about borrowings [line items] |  |
Senior Secured Debt to Bank EBITDA (Maximum Ratio) | 0.3 |
Interest Coverage (Minimum Ratio) | 15.5 |
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 |

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- Definition Line Of Credit Facility, Covenant Compliance, Bank EBITDA + References No definition available. + Details
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- Definition Line Of Credit Facility, Covenant Compliance, Financing And Interest Expenses + References No definition available. + Details
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- Definition Line Of Credit Facility, Covenant Compliance, Interest Coverage Ratio, Minimum + References No definition available. + Details
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- Definition Line Of Credit Facility, Covenant Compliance, Senior Secured Debt + References No definition available. + Details
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- Definition Line Of Credit Facility, Covenant Compliance, Senior Secured Debt To Bank EBITDA Ratio, Maximum + References No definition available. + Details
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- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table. + References No definition available. + Details
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- Definition The amount of loans received from banks that have been secured by collateral. [Refer: Loans received] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 112 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_112_c&doctype=Standard -URIDate 2022-03-24 + Details
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- Details
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- Details
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