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Consolidated Statements of Cash Flows - 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
Operating Activities              
Net earnings (loss) $ 13,352 $ 4,291 $ 12,983 $ 7,294 $ (18,455) $ 88,257 $ 152,128
Items not requiring cash and cash equivalents:              
Depreciation and amortization 22,058 21,389 43,948 42,461 87,622 85,265 86,559
Equity (earnings) loss from associates and joint ventures (562) (187) (846) 225 (671) (1,995) (1,692)
Deferred income taxes (1,920) 1,361 (1,662) (3,159) 43,422 14,174 31,476
Share-based compensation expense (recovery) (2,667) 3,158 1,382 8,425 12,937 1,816 7,749
Gain (Loss) on disposal of property, plant and equipment (79) (63) (79) (38) (135) (45) (302)
Impairment on rental equipment (Note 4) 349 485 349 485 537 2,607 26,414
Adjustments to reconcile profit (loss) other than changes in working capital 30,531 30,434 56,075 55,693 125,257 190,079 302,332
Net change in working capital and other (Note 16) (9,434) (16,044) (57,690) 17,274 82,937 57,230 (235,411)
Cash provided by (used in) operating activities 21,097 14,390 (1,615) 72,967 208,194 247,309 66,921
Additions to:              
Property, plant and equipment (2,092) (1,426) (2,991) (2,745) (5,154) (9,874) (46,322)
Rental equipment (12,155) (14,641) (14,695) (25,970) (52,187) (123,879) (217,068)
Proceeds on disposal of:              
Property, plant and equipment (Note 4) 87 77 87 77 220 115 9,205
Rental equipment 2,693 149 2,693 1,018 4,670 4,592 6,442
Investment in associates and joint ventures (467) 0 (467) 0 (130) (1,939) (3,630)
Net change in accounts payable related to the addition of property, plant and equipment, and rental equipment 12,091 16,032 (1,355) 15,241 3,720 (39,512) 1,542
Cash used in investing activities 157 191 (16,728) (12,379) (48,861) (170,497) (249,831)
Financing Activities              
Net proceeds from (repayment of) the Bank Facility 4,818 (22,106) 20,678 (46,865) (53,891) (40,081) (812)
Net proceeds from (repayment of) the Asset-Based Facility (6,284) 43,714 (10,861) 43,714 36,916 0 0
Repayment of the Senior Notes 0 (40,000) 0 (40,000) (40,000) 0 0
Lease liability principal repayment (3,818) (3,151) (7,331) (6,487) (14,215) (12,770) (12,551)
Dividends paid (2,242) (1,794) (4,484) (3,587) (7,171) (24,212) (37,548)
Stock option exercises 0 0 12 0     7,453
Debt refinancing and transaction costs (2,437) (892) (6,592) (1,047) (2,095) (258) (780)
Cash used in financing activities (9,963) (24,229) (8,578) (54,272) (80,456) (77,321) (44,238)
Effect of exchange rate changes on cash and cash equivalents denominated in foreign currencies 2,573 (2,022) 1,241 (3,020) (1,795) (70) (3,461)
Increase (decrease) in cash and cash equivalents 13,864 (11,670) (25,680) 3,296 77,082 (579) (230,609)
Cash and cash equivalents, beginning of period 133,214 110,642 172,758 95,676 95,676 96,255 326,864
Cash and cash equivalents, end of period $ 147,078 $ 98,972 $ 147,078 $ 98,972 $ 172,758 $ 95,676 $ 96,255