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Consolidated Statements of Cash Flows - CAD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Operating activities:    
Net income $ 67,372 $ 51,408
Adjustments to reconcile net income to cash from operating activities:    
Depreciation 119,268 108,016
Amortization of deferred financing costs 1,076 1,064
Loss (gain) on disposal of property, plant and equipment 536 (85)
Net realized and unrealized gain on derivative financial instruments (778) (2,737)
Stock-based compensation expense 4,780 11,606
Cash settlement of deferred share unit plan 0 (2,300)
Equity earnings in affiliates and joint ventures (37,053) (21,860)
Dividends and advances received from affiliates and joint ventures 12,760 11,270
Deferred income tax expense 15,446 8,285
Other adjustments to cash from operating activities (896) (158)
Net changes in non-cash working capital (13,310) 671
Total operating activities 169,201 165,180
Investing activities:    
Acquisition of ML Northern Services Limited, net of cash acquired (2,205) 0
Acquisition of DGI (Aust) Trading Pty Limited, net of cash acquired 0 (11,395)
Purchase of property, plant and equipment (111,499) (112,563)
Additions to intangible assets (3,765) (1,228)
Proceeds on disposal of property, plant and equipment 3,400 17,141
Investment in affiliates and joint ventures 0 (1,959)
Net collections of loans with affiliates and joint ventures 16,600 3,664
Cash settlement of derivative financial instruments 0 7,071
Total investing activities (97,469) (99,269)
Financing activities:    
Proceeds from long-term debt 83,400 135,049
Repayment of long-term debt (31,197) (164,369)
Financing costs (318) (3,567)
Repayment of finance lease obligations (27,443) (33,949)
Dividend payments (7,773) (4,423)
Proceeds from exercise of stock options 0 519
Share purchase program (34,132) (16,519)
Purchase of treasury shares (2,030) (5,500)
Total financing activities (19,493) (92,759)
Increase (decrease) in cash 52,239 (26,848)
Effect of exchange rate on changes in cash 304 2
Cash, beginning of year 16,601 43,447
Cash, end of year $ 69,144 $ 16,601