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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