XML 103 R77.htm IDEA: XBRL DOCUMENT v3.22.4
Summary of Finance Charges (Detail) - CAD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Interest:    
Long-term debt $ 81,060 $ 78,921
Lease obligations 2,934 2,764
Other 968 80
Income (323) (210)
Amortization of debt issue costs 3,174 9,876
Finance charges $ 87,813 $ 91,431