XML 148 R75.htm IDEA: XBRL DOCUMENT v3.20.4
Summary of Finance Charges (Detail) - CAD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Interest:    
Long-term debt $ 98,555 $ 110,730
Lease obligations 3,217 3,389
Other 232 21
Income (739) (1,576)
Amortization of debt issue costs 6,203 5,889
Finance charges $ 107,468 $ 118,453