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Consolidated Statements of Financial Statements - CAD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Dec. 31, 2020
Current assets      
Cash and cash equivalents $ 147,078 $ 172,758 $ 95,676
Accounts receivable 258,579 212,206 213,375
Contract assets 96,319 82,760 66,722
Inventories 193,785 172,687 212,251
Work-in-progress related to finance leases 44,234 36,169 0
Current portion of finance leases receivable 20,965 15,248 3,047
Income taxes receivable 2,448 3,732 23,718
Derivative financial instruments 306 294 491
Other current assets   13,853 9,047
Prepayments 16,971 13,853  
Total current assets 780,685 709,707 624,327
Property, plant and equipment 95,088 96,414 102,636
Rental equipment 606,089 610,328 637,814
Lease right-of-use assets 45,866 49,887 54,184
Finance leases receivable 118,207 88,110 61,227
Deferred tax assets 9,195 9,293 48,216
Other assets 62,510 51,315 58,600
Intangible assets 7,202 10,118 16,544
Goodwill 568,044 566,270 576,028
Total assets 2,292,886 2,191,442 2,179,576
Current liabilities      
Accounts payable and accrued liabilities 278,166 240,747 182,152
Warranty provisions 6,395 6,636 10,549
Income taxes payable 9,250 9,318 4,387
Deferred revenues 116,936 84,614 35,409
Current portion of long-term debt 4,735 0 40,000
Current portion of lease liabilities 13,127 13,906 14,693
Derivative financial instruments 186 180 371
Total current liabilities 428,795 355,401 287,561
Long-term debt 341,216 331,422 349,712
Lease liabilities 39,834 43,108 47,233
Deferred tax liabilities 91,731 91,972 87,408
Other liabilities 12,413 15,785 10,967
Total liabilities 913,989 837,688 782,881
Shareholders' equity      
Share capital 375,540 375,524 375,524
Contributed surplus 659,537 658,615 656,832
Retained earnings 283,461 274,962 301,040
Accumulated other comprehensive income 60,359 44,653 63,299
Total shareholders' equity 1,378,897 1,353,754 1,396,695
Total liabilities and shareholders' equity $ 2,292,886 $ 2,191,442 $ 2,179,576