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v3.20.4

Significant accounting policies - Leases (Details) - CAD ($) $ in Thousands | Dec. 31, 2020 | Dec. 31, 2019 | Jan. 01, 2019
--- | --- | --- | ---
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |
Operating lease liabilities | $ 18,122 |  |
Current portion of operating lease liabilities | 4,004 | $ 3,799 |
Non-current portion of operating lease liabilities | 14,118 | 17,710 |
Operating lease right-of-use assets | 18,192 | 21,841 |
Less: current portion of leases | 26,895 | 29,206 |
Finance lease obligations, noncurrent | $ 42,577 | $ 47,072 |
Topic 842 |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |
Operating lease liabilities |  |  | $ 17,410
Current portion of operating lease liabilities |  |  | 3,407
Non-current portion of operating lease liabilities |  |  | 14,003
Operating lease right-of-use assets |  |  | 16,021
Deferred lease inducements |  |  | 1,389
Less: current portion of leases |  |  | 32,250
Finance lease obligations, noncurrent |  |  | 54,318
Reclassification from current capital lease obligations |  |  | 32,250
Reclassification from non-current capital lease obligations |  |  | $ 54,318

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- Definition Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121616839&loc=d3e45280-112737 Reference 3: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=121569800&loc=d3e45023-112735 + Details
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- Definition This item represents the deferred charge for an incentive or inducement granted by a lessor to a lessee, in order to motivate the lessee to enter the lease agreement, which incentive or inducement is to be recognized as a reduction of rental revenue over the lease term. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 25 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=121549951&loc=d3e40019-112707 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 25 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=121549951&loc=d3e40010-112707 + Details
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