XML 24 R6.htm IDEA: XBRL DOCUMENT v3.22.2
Consolidated Statements of Changes in Equity - CAD ($)
$ in Thousands
Total
Share capital [Member]
Contributed surplus [Member]
Retained earnings [Member]
Foreign currency translation adjustments [Member]
Hedging reserve [Member]
Accumulated other comprehensive income [Member]
Total shareholders' equity before non-controlling interest [Member]
Non-controlling interest [Member]
Beginning Balance at Dec. 31, 2018 $ 1,280,090 $ 366,120 $ 654,324 $ 115,705 $ 143,563 $ (1,071) $ 142,492 $ 1,278,641 $ 1,449
Net earnings (loss) 152,128     151,647       151,647 481
Other comprehensive income (loss) (61,109)       (60,803) 90 (60,713) (60,713) (396)
Effect of stock option plans 10,187 9,404 783         10,187  
Dividends (38,509)     (38,509)       (38,509)  
Ending Balance at Dec. 31, 2019 1,342,787 375,524 655,107 228,843 82,760 (981) 81,779 1,341,253 1,534
Net earnings (loss) 88,257     88,080       88,080 177
Other comprehensive income (loss) (18,700)       (19,490) 1,010 (18,480) (18,480) (220)
Purchase of non-controlling interest (1,680)     (189)       (189) $ (1,491)
Effect of stock option plans 1,725   1,725         1,725  
Dividends (15,694)     (15,694)       (15,694)  
Ending Balance at Dec. 31, 2020 1,396,695 375,524 656,832 301,040 63,270 29 63,299 1,396,695  
Net earnings (loss) 3,003     3,003          
Other comprehensive income (loss) (20,948)       (20,814) (134) (20,948)    
Effect of stock option plans 440   440            
Dividends (1,794)     (1,794)          
Ending Balance at Mar. 31, 2021 1,377,396 375,524 657,272 302,249 42,456 (105) 42,351    
Beginning Balance at Dec. 31, 2020 1,396,695 375,524 656,832 301,040 63,270 29 63,299 1,396,695  
Net earnings (loss) (18,455)     (18,455)       (18,455)  
Other comprehensive income (loss) (18,646)       (18,726) 80 (18,646) (18,646)  
Effect of stock option plans 1,783   1,783         1,783  
Dividends (7,623)     (7,623)       (7,623)  
Ending Balance at Dec. 31, 2021 1,353,754 375,524 658,615 274,962 44,544 109 44,653 $ 1,353,754  
Net earnings (loss) (369)     (369)          
Other comprehensive income (loss) (9,509)       (9,319) (190) (9,509)    
Effect of stock option plans 468 16 452            
Dividends (2,242)     (2,242)          
Ending Balance at Mar. 31, 2022 $ 1,342,102 $ 375,540 $ 659,067 $ 272,351 $ 35,225 $ (81) $ 35,144