XML 156 R138.htm IDEA: XBRL DOCUMENT v3.22.2
Finance Costs And Income - Summary of finance costs and income (Detail) - CAD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Finance Costs [Abstract]          
Short and long-term borrowings $ 3,820 $ 4,394 $ 17,252 $ 19,993 $ 19,679
Interest on lease liability 695 793 3,029 3,371 2,586
Total finance costs 4,515 5,187 20,281 23,364 22,265
Finance Income          
Interest income 644 195 3,286 871 3,687
Net finance costs $ 3,871 $ 4,992 $ 16,995 $ 22,493 $ 18,578