XML 192 R119.htm IDEA: XBRL DOCUMENT v3.20.4
Condensed Consolidated Statement of Cash Flow (Detail) - CAD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Disclosure of subsidiaries [Line Items]    
Operations $ 226,118 $ 288,159
Investments (40,517) (74,500)
Financing (145,624) (231,814)
Effect of exchange rate changes on cash (5,906) (3,770)
Increase (decrease) in cash 34,071 (21,925)
Cash, beginning of year 74,701 96,626
Cash, end of year 108,772 74,701
Guarantor Subsidiaries [Member]    
Disclosure of subsidiaries [Line Items]    
Operations 263,514 480,215
Investments (32,668) (56,937)
Financing (234,953) (438,350)
Effect of exchange rate changes on cash (1,152) (1,415)
Increase (decrease) in cash (5,259) (16,487)
Cash, beginning of year 20,651 37,138
Cash, end of year 15,392 20,651
Non-Guarantor Subsidiaries [Member]    
Disclosure of subsidiaries [Line Items]    
Operations 42,523 (2,680)
Investments (7,252) (15,337)
Financing (51,126) 21,936
Effect of exchange rate changes on cash (410) (1,683)
Increase (decrease) in cash (16,265) 2,236
Cash, beginning of year 33,098 30,862
Cash, end of year 16,833 33,098
Consolidating Adjustments [Member]    
Disclosure of subsidiaries [Line Items]    
Investments (293,193) (410,979)
Financing 293,193 410,979
Parent [member]    
Disclosure of subsidiaries [Line Items]    
Operations (79,919) (189,376)
Investments 292,596 408,753
Financing (152,738) (226,379)
Effect of exchange rate changes on cash (4,344) (672)
Increase (decrease) in cash 55,595 (7,674)
Cash, beginning of year 20,952 28,626
Cash, end of year $ 76,547 $ 20,952