XML 114 R93.htm IDEA: XBRL DOCUMENT v3.22.4
Finance Lease Receivable - Summary of Maturity Analysis of Finance Lease Receivable (Detail) - CAD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Disclosure of maturity analysis of finance lease payments receivable [line items]      
Minimum lease payments $ 414,410 $ 143,986  
Unearned finance income (119,906) (40,628)  
Total 294,504 103,358 $ 64,274
Present Value Of Minimum Lease Payments To Be Received 294,504 103,358  
Present Value Of Unearned Finance Income 0 0  
Total 294,504 103,358  
Not later than one year [member]      
Disclosure of maturity analysis of finance lease payments receivable [line items]      
Minimum lease payments 73,614 16,420  
Present Value Of Minimum Lease Payments To Be Received 60,020 15,248  
Between One And Five Years [Member]      
Disclosure of maturity analysis of finance lease payments receivable [line items]      
Minimum lease payments 196,314 64,739  
Present Value Of Minimum Lease Payments To Be Received 149,052 49,546  
Later than five years [member]      
Disclosure of maturity analysis of finance lease payments receivable [line items]      
Minimum lease payments 144,482 62,827  
Present Value Of Minimum Lease Payments To Be Received $ 85,432 $ 38,564