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Financial Instruments (Tables)
12 Months Ended
Dec. 31, 2021
Disclosure of detailed information about financial instruments [abstract]  
Summary of Expected Credit Loss Allowance
The movement in the expected credit loss allowance during the year was as follows:
 
     
     
                        2021
                            2020  
Balance, January 1,
  
$
862
 
  $ 929  
Impairment loss recognized
  
 
29
 
    812  
Amounts
written-off
as uncollectible
  
 
(70
    (479
Impairment loss reversed
  
 
(231
    (396
Effect of movement in exchange rates
  
 
(5
    (4
Balance, December 31,
  
$
585
 
  $ 862  

Summary of Ageing of Trade Receivables
The ageing of trade receivables at December 31 was as follows:
 
       
    
2021
         2020  
     
            Gross
   
Provision for
Impairment
                      Gross    
Provision for
Impairment
 
Not past due
  
$
117,618
     
 
$
1
 
 
 
   $ 66,191     $ 1  
Past due 0 – 30 days
  
 
27,235
 
 
 
5
 
         35,060       8  
Past due 31 – 120 days
  
 
8,524
 
 
 
474
 
         11,649       26  
Past due more than 120 days
  
 
105
 
 
 
105
 
 
 
     1,895       827   
 
  
$
153,482
 
 
$
585
     
 
 
  
$
114,795
     
 
$
862
 
Summary of Financial Instruments were Denominated in U S Dollars
The following financial instruments were denominated in U.S. dollars:
 
     
2021
    2020  
     
Canadian
 Operations
   
Foreign
    Operations
    Canadian
    Operations
    Foreign
    Operations
 
Cash
  
US $
            2,398
 
 
US $
           17,382
 
  US $           35,257     US $           26,057  
Accounts receivable
  
 
14
 
 
 
115,614
 
          98,298  
Accounts payable and accrued liabilities
  
 
(29,427
 
 
(81,971
    (18,727     (59,704
Long-term liabilities, excluding long-term incentive plans
(1)
  
 
 
 
 
(14,781
          (16,197
Net foreign currency exposure
  
US $
(27,015
 
US $
36,244
 
  US $ 16,530     US $ 48,454  
Impact of $0.01 change in the U.S. dollar to Canadian dollar exchange rate on net earnings (loss)
  
      $
(270
 
      $
 
        $ 165           $  
Impact of $0.01 change in the U.S. dollar to Canadian dollar exchange rate on comprehensive loss
  
      $
 
 
      $
362
 
        $           $ 485  
(1)
Excludes U.S. dollar long-term debt that has been designated as a hedge of the Corporation’s net investment in certain self-sustaining foreign operations.
Summary of Contractual Maturities of Financial Liabilities and Other Contractual Commitments The following are the contractual maturities of the Corporation’s financial liabilities and other contractual commitments as at December 31, 2021:
 
      2022     2023     2024     2025     2026     Thereafter     Total  
Accounts payable and accrued liabilities
   $ 224,123     $     $     $     $     $     $ 224,123  
Share-based compensation
     18,414       24,331       24,742                         67,487  
Long-term debt
     2,223       2,223       2,223       160,257       453,403       505,784       1,126,113  
Interest on long-term debt
(1)
     72,147       72,071       71,996       69,433       36,196       70,995       392,838  
Commitments
     53,030       69,631       44,068       5,688       4,823       2,391       179,631  
Total
   $   369,937      $   168,256      $   143,029      $   235,378      $   494,422      $   579,170       $  1,990,192   
 
(1)
Excludes amortization of long-term debt issue costs.