XML 99 R77.htm IDEA: XBRL DOCUMENT v3.20.4
Financial instruments and risk management - Risk management (Details) - CAD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
COVID-19    
Concentration Risk [Line Items]    
Salary and wage subsidies $ 28,232  
Reduction in project costs 16,241  
Reduction in equipment expense 9,107  
Reduction in general and administrative costs $ 2,884  
Customer A | Revenues | Major customers    
Concentration Risk [Line Items]    
Concentration risk, percentage 45.00% 33.00%
Customer B | Revenues | Major customers    
Concentration Risk [Line Items]    
Concentration risk, percentage 30.00% 22.00%
Customer C | Revenues | Major customers    
Concentration Risk [Line Items]    
Concentration risk, percentage 11.00% 13.00%
Customer D | Revenues | Major customers    
Concentration Risk [Line Items]    
Concentration risk, percentage 10.00% 27.00%
Customer 1 | Accounts receivable and contract assets | Major customers    
Concentration Risk [Line Items]    
Concentration risk, percentage 39.00% 36.00%
Customer 2 | Accounts receivable and contract assets | Major customers    
Concentration Risk [Line Items]    
Concentration risk, percentage 20.00% 12.00%
Customer 3 | Accounts receivable and contract assets | Major customers    
Concentration Risk [Line Items]    
Concentration risk, percentage 16.00% 13.00%
Customer 4 | Accounts receivable and contract assets | Major customers    
Concentration Risk [Line Items]    
Concentration risk, percentage 0.00% 25.00%
Credit Facility    
Concentration Risk [Line Items]    
Outstanding balance, long-term debt $ 220,000 $ 190,000
Basis on variable rate, adjustment 1.00%  
Corresponding change in annual interest expense $ 2,200