XML 163 R140.htm IDEA: XBRL DOCUMENT v3.22.0.1
Financial Instruments (Details) - Schedule of reconciliation of fair value of derivative assets and liabilities - CAD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Schedule of reconciliation of fair value of derivative assets and liabilities [Abstract]    
Fair value, Beginning Balance $ 12,237 $ 24,905
Unrealized losses on derivatives    
Prepayment options (31,196) (2,308)
Interest rate swaps 12,512 (10,807)
Impact of foreign exchange 222 447
Fair value, Ending Balance $ (4,329) 12,237
Derivatives recognized at inception    
Prepayment option – 2026 Senior Secured Notes   $ 1,896