XML 181 R163.htm IDEA: XBRL DOCUMENT v3.22.2.2
Restatement of the Consolidated Statements of Cash Flows - Additional Information (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
Statements [Line Items]              
Cash flows from (used in) operating activities $ 21,097 $ 14,390 $ (1,615) $ 72,967 $ 208,194 $ 247,309 $ 66,921
Cash flows from (used in) investing activities 157 191 (16,728) (12,379) (48,861) (170,497) (249,831)
Cash flows from (used in) financing activities $ (9,963) (24,229) $ (8,578) (54,272) (80,456) (77,321) (44,238)
Restatement Adjustments [Member]              
Statements [Line Items]              
Cash flows from (used in) operating activities   (15,156)   (16,530) (16,961) 27,061 12,752
Cash flows from (used in) investing activities   12,227   10,336 14,669 (32,738) (27,011)
Cash flows from (used in) financing activities   $ 4,566   $ 8,268 $ 3,435 $ 4,729 $ 16,742