XML 169 R151.htm IDEA: XBRL DOCUMENT v3.22.2.2
Supplemental Cash Flow Information - Summary of Net Change in Non Cash Working Capital and Other (Detail) - CAD ($)
$ in Thousands
 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Net Change in Working Capital and Other [Line Items]              
Accounts receivable $ (36,533) $ 2,539 $ (46,373) $ 28,161 $ 1,169 $ 170,646 $ 85,316
Contract assets 17,859 (2,494) (13,559) 13,762 (16,038) 63,670 27,635
Inventories 1,774 18,219 (21,098) 25,441 39,564 57,134 (93,179)
Work-in-progress related to finance leases (11,857) (14,304) (8,065) (14,304) (36,169) 0 0
Finance leases receivable (1,615) 473 (35,814) 936 (39,084) (63,374) 754
Income taxes receivable 1,097 7,280 1,284 8,175 19,986 (17,092) 2,431
Accounts payable and accrued liabilities, provisions, and income taxes payable 11,219 (24,655) 37,047 (36,572) 55,441 (114,811) 20,620
Income taxes payable (1,726) (2,013) (68) (1,091)      
Deferred revenue 7,719 (745) 32,322 (6,355) 49,205 (54,000) (259,395)
Foreign currency and other 2,629 (344) (3,366) (879) 8,863 15,057 (19,593)
Increase Decrease In Working Capital (9,434) (16,044) (57,690) 17,274 82,937 57,230 (235,411)
Interest paid – short- and long-term borrowings 8,071 7,804 9,088 8,431 17,315 19,311 19,330
Interest paid – lease liabilities 666 757 1,361 1,550 3,029 3,371 2,586
Total interest paid 8,737 8,561 10,449 9,981 20,344 22,682 21,916
Interest received 136 138 492 196 454 308 3,518
Taxes paid 5,183 7,776 6,180 8,676 13,725 18,825 29,855
Taxes received $ 1,821 $ 5,727 $ 2,448 $ 5,875 $ 23,137 $ 5,566 $ 421