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Financial Instruments (Details) - Schedule of current and long-term portions of the fair value of the company’s derivative assets and liabilities $ in Thousands | Dec. 31, 2021 CAD ($)
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Financial Instruments (Details) - Schedule of current and long-term portions of the fair value of the company’s derivative assets and liabilities [Line Items] |
Other long-term financial assets | $ 1,038
Other current financial liabilities | (5,367)
Total | (4,329)
Level 2 [Member] |
Financial Instruments (Details) - Schedule of current and long-term portions of the fair value of the company’s derivative assets and liabilities [Line Items] |
Other long-term financial assets | 30,266
Other current financial liabilities | (12,581)
Other long-term financial liabilities | (5,448)
Total | 12,237
Interest rate swaps [Member] |
Financial Instruments (Details) - Schedule of current and long-term portions of the fair value of the company’s derivative assets and liabilities [Line Items] |
Other long-term financial assets |
Other current financial liabilities | (5,367)
Total | (5,367)
Interest rate swaps [Member] | Level 2 [Member] |
Financial Instruments (Details) - Schedule of current and long-term portions of the fair value of the company’s derivative assets and liabilities [Line Items] |
Other long-term financial assets |
Other current financial liabilities | (12,581)
Other long-term financial liabilities | (5,448)
Total | (18,029)
Prepayment options [Member] |
Financial Instruments (Details) - Schedule of current and long-term portions of the fair value of the company’s derivative assets and liabilities [Line Items] |
Other long-term financial assets | 1,038
Other current financial liabilities |
Total | 1,038
Prepayment options [Member] | Level 2 [Member] |
Financial Instruments (Details) - Schedule of current and long-term portions of the fair value of the company’s derivative assets and liabilities [Line Items] |
Other long-term financial assets | 30,266
Other current financial liabilities |
Other long-term financial liabilities |
Total | $ 30,266

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