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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
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