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Supplemental Cash Flow Information - Summary Of Net Change In Non Cash Working Capital And Other (Detail) - CAD ($) $ in Thousands | 12 Months Ended
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Dec. 31, 2022 | Dec. 31, 2021
Net Change in Working Capital and Other [Line Items] |  |
Accounts receivable | $ (56,861) | $ 1,169
Contract assets | (45,169) | (16,038)
Inventories | (78,697) | 39,564
Work-in-progress related to finance leases | (5,817) | (36,169)
Finance leases receivable | (81,049) | (39,084)
Income taxes receivable | 3,097 | 19,986
Prepayments | (35,198) | (4,806)
Accounts payable and accrued liabilities and provisions | 77,875 | 50,510
Income taxes payable | (11,042) | 4,931
Deferred revenue | 179,497 | 49,205
Foreign currency and other | (17,954) | 13,669
Increase Decrease In Working Capital | (71,318) | 82,937
Interest paid – short- and long-term borrowings | 29,640 | 17,315
Interest paid – lease liabilities | 3,398 | 3,029
Total interest paid | 33,038 | 20,344
Interest received | 1,269 | 454
Taxes paid | 27,813 | 13,725
Taxes received | $ 5,399 | $ 23,137

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