XML 182 R158.htm IDEA: XBRL DOCUMENT v3.24.0.1
Supplemental Cash Flow Information - Disclosure of Changes in Working Capital and Other (Detail) - CAD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Net Change in Working Capital and Other [Line Items]    
Accounts receivable $ (70,013) $ (56,861)
Contract assets 55 (45,169)
Inventories (20,100) (78,697)
Work-in-progress related to finance leases 41,986 (5,817)
Finance leases receivable 24,965 (81,049)
Income taxes receivable 6,307 3,097
Prepayments and other (5,181) (35,198)
Net assets held for sale (2,906) 0
Long-term receivables related to preferred shares 27,954 0
Accounts payable and accrued liabilities and provisions (42,586) 77,875
Income taxes payable (556) (11,042)
Deferred revenue 22,336 179,497
Other current liabilities 7,936 0
Foreign currency and other 23,530 (17,954)
Increase Decrease In Working Capital 13,727 (71,318)
Interest paid – short- and long-term borrowings 143,114 29,640
Interest paid – lease liabilities 6,789 3,398
Total interest paid 149,903 33,038
Interest received 36,168 1,269
Taxes paid 56,644 27,813
Taxes received $ 1,024 $ 5,399