XML 77 R55.htm IDEA: XBRL DOCUMENT v3.20.4
Long term debt - Schedule of Long Term Debt (Details) - CAD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Long-term Debt, Excluding Current Maturities [Abstract]    
Long-term debt, gross $ 357,854 $ 331,957
Unamortized deferred financing costs (2,196) (3,896)
Less: current portion of long-term debt (16,307) (18,514)
Long-term portion of debt 341,547 313,443
Long-term Debt, Fiscal Year Maturity [Abstract]    
2021 16,300  
2022 16,800  
2023 237,400  
2024 15,100  
2025 1,300  
Credit Facility    
Long-term Debt, Excluding Current Maturities [Abstract]    
Long-term debt, gross 220,000 190,000
Convertible debentures    
Long-term Debt, Excluding Current Maturities [Abstract]    
Long-term debt, gross 55,000 94,031
Mortgages    
Long-term Debt, Excluding Current Maturities [Abstract]    
Long-term debt, gross 21,206 21,739
Financing obligations    
Long-term Debt, Excluding Current Maturities [Abstract]    
Long-term debt, gross 51,118 15,435
Promissory notes    
Long-term Debt, Excluding Current Maturities [Abstract]    
Long-term debt, gross $ 12,726 $ 14,648