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v3.22.2

Consolidated Statements of Cash Flows - CAD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2022 | Mar. 31, 2021 | Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Operating Activities |  |  |  |  |
Net earnings (loss) | $ (369) | $ 3,003 | $ (18,455) | $ 88,257 | $ 152,128
Items not requiring cash and cash equivalents: |  |  |  |  |
Depreciation and amortization | 21,890 | 21,072 | 87,622 | 85,265 | 86,559
Equity (earnings) loss from associate and joint venture | (284) | 412 | (671) | (1,995) | (1,692)
Deferred income taxes | 258 | (4,520) | 43,422 | 14,174 | 31,476
Share-based compensation expense | 4,049 | 5,267 | 12,937 | 1,816 | 7,749
Loss on disposal of property, plant and equipment | 0 | 25 | (135) | (45) | (302)
Impairment on property, plant and equipment and rental equipment |  |  | 537 | 2,607 | 26,414
Adjustments to reconcile profit (loss) other than changes in working capital | 25,544 | 25,259 | 125,257 | 190,079 | 302,332
Net change in working capital and other (Note 16) | (48,256) | 33,318 | 82,937 | 57,230 | (235,411)
Cash provided by (used in) operating activities | (22,712) | 58,577 | 208,194 | 247,309 | 66,921
Additions to: |  |  |  |  |
Property, plant and equipment | (899) | (1,319) | (5,154) | (9,874) | (46,322)
Rental equipment | (2,540) | (11,329) | (52,187) | (123,879) | (217,068)
Proceeds on disposal of: |  |  |  |  |
Property, plant and equipment |  |  | 220 | 115 | 9,205
Rental equipment | 0 | 869 | 4,670 | 4,592 | 6,442
Investment in associates and joint ventures |  |  | (130) | (1,939) | (3,630)
Net change in accounts payable related to the addition of property, plant and equipment, and rental equipment | (13,446) | (791) | 3,720 | (39,512) | 1,542
Cash used in investing activities | (16,885) | (12,570) | (48,861) | (170,497) | (249,831)
Financing Activities |  |  |  |  |
Net repayment of the Bank Facility | 15,860 | (24,759) | (53,891) | (40,081) | (812)
Net proceeds from the Asset-Based Facility | (4,577) | 0 | 36,916 | 0 | 0
Repayment of the Senior Notes |  |  | (40,000) | 0 | 0
Lease liability principal repayment | (3,513) | (3,336) | (14,215) | (12,770) | (12,551)
Dividends paid | (2,242) | (1,793) | (7,171) | (24,212) | (37,548)
Stock option exercises | 12 |  |  |  | 7,453
Debt refinancing and transaction costs | (4,155) | (155) | (2,095) | (258) | (780)
Cash provided by (used in) financing activities | 1,385 | (30,043) | (80,456) | (77,321) | (44,238)
Effect of exchange rate changes on cash and cash equivalents denominated in foreign currencies | (1,332) | (998) | (1,795) | (70) | (3,461)
Increase (decrease) in cash and cash equivalents | (39,544) | 14,966 | 77,082 | (579) | (230,609)
Cash and cash equivalents, beginning of period | 172,758 | 95,676 | 95,676 | 96,255 | 326,864
Cash and cash equivalents, end of period | $ 133,214 | $ 110,642 | $ 172,758 | $ 95,676 | $ 96,255

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