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Consolidated Statements Of Cash Flows - CAD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Operating Activities    
Net loss $ (110,924) $ (100,943)
 Items not requiring cash and cash equivalents:    
Depreciation and amortization 267,519 128,287
Equity earnings from associates and joint ventures (2,464) (4,719)
Deferred income taxes (Note 22) (10,863) 3,265
Share-based compensation expense (Note 26) 7,652 16,162
(Gain) loss on disposal of property, plant and equipment (Note 11) 2,146 (199)
Loss on short-term investments 17,624  
Impairment of energy infrastructure assets (Note 11) 1,726 1,233
Impairment of goodwill (Note 15) 87,168 48,000
Adjustments to reconcile profit (loss) other than changes in working capital 259,584 91,086
Net change in working capital and other (Note 32) 13,727 (71,318)
Cash provided by operating activities 273,311 19,768
Investing Activities    
Net cash acquired from Acquisition (Note 6) 0 133,218
Additions to:    
Property, plant and equipment (Note 11) (21,818) (8,043)
Energy infrastructure assets (Note 11) (121,160) (107,797)
Intangibles (Note 14) (6,481)  
Proceeds on disposal of:    
Property, plant and equipment (Note 11) 7,514 416
Energy infrastructure assets (Note 11) 32,336 15,907
Purchase of short-term investments (32,049)  
Investment in associates and joint ventures 0 (5,950)
Dividends received from associates and joint ventures 0 3,094
Net change in working capital associated with investing activities (17,230) 12,403
Cash provided by (used in) investing activities (158,888) 43,248
Financing Activities    
Net proceeds from (repayment of) the Revolving Credit Facility (Note 20) (137,343) 464,624
Issuance of the Notes 0 797,629
Issuance (repayment) of the Term Loan (Note 20) (26,746) 207,062
Repayment of assumed debt on Acquisition 0 (1,022,112)
Repayment of the Notes on Acquisition 0 (285,722)
Repayment of the Bank Facility on Acquisition 0 (31,213)
Net proceeds from (repayment of) the Asset-Based Facility on Acquisition 0 (39,295)
Lease liability principal repayment (Note 21) (20,422) (15,758)
Dividends (12,378) (8,969)
Stock option exercises (Note 23) 1,279 260
Deferred transaction costs (4,884) (54,652)
Cash provided by (used in) financing activities (200,494) 11,854
Effect of exchange rate changes on cash and cash equivalents denominated in foreign currencies (41,616) 6,148
Increase (decrease) in cash and cash equivalents (127,687) 81,018
Cash and cash equivalents, beginning of period (Note 7) 253,776 [1] 172,758
Cash and cash equivalents, end of period (Note 7) $ 126,089 $ 253,776 [1]
[1] Certain balances as at December 31, 2022 have been re-presented as a result of measurement period adjustments for the acquisition of Exterran as required by IFRS 3 “Business Combinations”, refer to Note 6 “Acquisition” for more information.