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Restatement of the Consolidated Statements of Cash Flows - Summary of Restatement of the Consolidated Statements of Cash Flows (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
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 (Note 11) 258 (4,520) 43,422 14,174 31,476
Share-based compensation expense (Note 13) 4,049 5,267 12,937 1,816 7,749
(Gain) loss on disposal of property, plant and equipment (Note 4) 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 (Note 4) (2,540) (11,329) (52,187) (123,879) (217,068)
Proceeds on disposal of:          
Property, plant and equipment     220 115 9,205
Rental equipment (Note 4) 0 869 4,670 4,592 6,442
Change in other assets 0 0      
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          
Proceeds from long-term debt (Note 9) 0 0      
Lease liability principal repayment (Note 10) (3,513) (3,336) (14,215) (12,770) (12,551)
Lease interest (Note 10) 0 0      
Dividends paid (2,242) (1,793) (7,171) (24,212) (37,548)
Stock option exercises (Note 13) 12       7,453
Debt refinancing and transaction costs (4,155) (155) (2,095) (258) (780)
Net change in working capital associated with financing activities     (2,095)    
Net repayment of the Bank Facility 15,860 (24,759) (53,891) (40,081) (812)
Net repayment of the Asset-Based Facility (Note 9) (4,577)   36,916    
Cash provided by (used in) financing activities 1,385 (30,043) (80,456) (77,321) (44,238)
Repayment of the Senior Notes (Note 9)     (40,000) 0 0
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
As previously reported          
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 (Note 11) 258 (4,520) 43,422 14,174 31,476
Share-based compensation expense (Note 13) 4,049 5,267 12,937 1,816 7,749
(Gain) loss on disposal of property, plant and equipment (Note 4)   25 (135) (45) (302)
Adjustments to reconcile profit (loss) other than changes in working capital 25,544 25,259 124,720 187,472 275,918
Net change in working capital and other (Note 16) (22,919) 34,692 100,435 32,776 (221,749)
Cash provided by (used in) operating activities 2,625 59,951 225,155 220,248 54,169
Additions to:          
Property, plant and equipment (899) (1,319) (5,154) (9,874) (46,322)
Rental equipment (Note 4) (2,540) (11,329) (52,187) (123,879) (217,068)
Proceeds on disposal of:          
Property, plant and equipment     220 115 9,205
Rental equipment (Note 4) 80 528 3,692 3,121 4,454
Change in other assets (33,595) 1,441 (10,101) (7,242) 26,911
Net change in accounts payable related to the addition of property, plant and equipment, and rental equipment 0 0      
Cash used in investing activities (36,954) (10,679) (63,530) (137,759) (222,820)
Financing Activities          
Proceeds from long-term debt (Note 9) (7,399) (27,823) (59,476) (41,697) (15,748)
Lease liability principal repayment (Note 10) (3,513) (3,336) (14,215) (12,770) (12,551)
Lease interest (Note 10) (695) (793) (3,029) (3,371) (2,586)
Dividends paid (2,242) (1,793) (7,171) (24,212) (37,548)
Stock option exercises (Note 13) 12       7,453
Debt refinancing and transaction costs (6,203) 0      
Net repayment of the Bank Facility 0 0      
Net repayment of the Asset-Based Facility (Note 9) 0        
Cash provided by (used in) financing activities (5,242) (33,745) (83,891) (82,050) (60,980)
Effect of exchange rate changes on cash and cash equivalents denominated in foreign currencies 27 (561) (652) (1,018) (978)
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
Re-statement          
Operating Activities          
Net earnings (loss) 0 0      
Items not requiring cash and cash equivalents:          
Depreciation and amortization 0 0      
Equity (earnings) loss from associate and joint venture 0 0      
Deferred income taxes (Note 11) 0 0      
Share-based compensation expense (Note 13) 0 0      
(Gain) loss on disposal of property, plant and equipment (Note 4)   0      
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 0 0 537 2,607 26,414
Net change in working capital and other (Note 16) (25,337) (1,374) (17,498) 24,454 (13,662)
Cash provided by (used in) operating activities (25,337) (1,374) (16,961) 27,061 12,752
Additions to:          
Property, plant and equipment 0 0      
Rental equipment (Note 4) 0 0      
Proceeds on disposal of:          
Rental equipment (Note 4) (80) 341 978 1,471 1,988
Change in other assets 33,595 (1,441) 10,101 7,242 (26,911)
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 20,069 (1,891) 14,669 (32,738) (27,011)
Financing Activities          
Proceeds from long-term debt (Note 9) 7,399 27,823 59,476 41,697 15,748
Lease liability principal repayment (Note 10) 0 0      
Lease interest (Note 10) 695 793 3,029 3,371 2,586
Dividends paid 0 0      
Stock option exercises (Note 13) 0        
Debt refinancing and transaction costs 2,048 (155)   (258) (780)
Net change in working capital associated with financing activities     (2,095)    
Net repayment of the Bank Facility 15,860 (24,759) (53,891) (40,081) (812)
Net repayment of the Asset-Based Facility (Note 9) (4,577)   36,916    
Cash provided by (used in) financing activities 6,627 3,702 3,435 4,729 16,742
Repayment of the Senior Notes (Note 9)     (40,000)    
Effect of exchange rate changes on cash and cash equivalents denominated in foreign currencies (1,359) (437) (1,143) 948 $ (2,483)
Increase (decrease) in cash and cash equivalents 0 0      
Cash and cash equivalents, beginning of period 0 0 0    
Cash and cash equivalents, end of period $ 0 $ 0 $ 0 $ 0