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Consolidated Statements of Financial Statements - CAD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Current assets      
Cash and cash equivalents $ 133,214 $ 172,758 $ 95,676
Accounts receivable 222,046 212,206 213,375
Contract assets 114,178 82,760 66,722
Inventories 195,559 172,687 212,251
Work-in-progress related to finance leases 32,377 36,169 0
Current portion of finance leases receivable 20,235 15,248 3,047
Income taxes receivable 3,545 3,732 23,718
Derivative financial instruments 258 294 491
Other current assets 13,713 13,853 9,047
Total current assets 735,125 709,707 624,327
Property, plant and equipment 93,509 96,414 102,636
Rental equipment 594,040 610,328 637,814
Lease right-of-use assets 47,280 49,887 54,184
Finance leases receivable 117,322 88,110 61,227
Deferred tax assets 9,261 9,293 48,216
Other assets 58,824 51,315 58,600
Intangible assets 8,399 10,118 16,544
Goodwill 563,215 566,270 576,028
Total assets 2,226,975 2,191,442 2,179,576
Current liabilities      
Accounts payable and accrued liabilities 256,296 240,747 182,152
Warranty provisions 5,608 6,636 10,549
Income taxes payable 10,976 9,318 4,387
Deferred revenues 109,217 84,614 35,409
Current portion of long-term debt   0 40,000
Current portion of lease liabilities 13,286 13,906 14,693
Derivative financial instruments 409 180 371
Total current liabilities 395,792 355,401 287,561
Long-term debt 339,126 331,422 349,712
Lease liabilities 41,157 43,108 47,233
Deferred tax liabilities 90,796 91,972 87,408
Other liabilities 18,002 15,785 10,967
Total liabilities 884,873 837,688 782,881
Shareholders' equity      
Share capital 375,540 375,524 375,524
Contributed surplus 659,067 658,615 656,832
Retained earnings 272,351 274,962 301,040
Accumulated other comprehensive income 35,144 44,653 63,299
Total shareholders' equity 1,342,102 1,353,754 1,396,695
Total liabilities and shareholders' equity $ 2,226,975 $ 2,191,442 $ 2,179,576