40-F Filing

GFL ENVIRONMENTAL INC. CIK: 1780232 FY 2021

Filing Information

Form Type	40-F
Accession Number	`0001104659-22-019470`
Period End Date	20211231
Filing Date	20220210
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	gfl-20211231x40f_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 46 Cash Flow Statement 86 Stockholders Equity 20

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalents`	190.40M	CAD	Point-in-time
Cash	`CashAndCashEquivalents`	27.20M	CAD	Point-in-time
Cash	`CashAndCashEquivalents`	574.80M	CAD	Point-in-time
Trade and other receivables, net	`TradeAndOtherCurrentReceivables`	867.30M	CAD	Point-in-time
Trade and other receivables, net	`TradeAndOtherCurrentReceivables`	1.13B	CAD	Point-in-time
Prepaid expenses and other assets	`CurrentPrepaidExpensesAndInventories`	170.60M	CAD	Point-in-time
Prepaid expenses and other assets	`CurrentPrepaidExpensesAndInventories`	133.70M	CAD	Point-in-time
Current assets	`CurrentAssets`	1.50B	CAD	Point-in-time
Current assets	`CurrentAssets`	1.03B	CAD	Point-in-time
Property and equipment, net	`TotalPropertyPlantAndEquipmentIncludingROU`	6.01B	CAD	Point-in-time
Property and equipment, net	`TotalPropertyPlantAndEquipmentIncludingROU`	5.07B	CAD	Point-in-time
Intangible assets, net	`IntangibleAssetsOtherThanGoodwill`	3.33B	CAD	Point-in-time
Intangible assets, net	`IntangibleAssetsOtherThanGoodwill`	3.09B	CAD	Point-in-time
Other long-term assets	`OtherNoncurrentAssets`	36.30M	CAD	Point-in-time
Other long-term assets	`OtherNoncurrentAssets`	33.20M	CAD	Point-in-time
Goodwill	`Goodwill`	6.50B	CAD	Point-in-time
Goodwill	`Goodwill`	7.50B	CAD	Point-in-time
Non-current assets	`NoncurrentAssets`	14.70B	CAD	Point-in-time
Non-current assets	`NoncurrentAssets`	16.88B	CAD	Point-in-time
Total assets	`Assets`	18.37B	CAD	Point-in-time
Total assets	`Assets`	15.73B	CAD	Point-in-time
Accounts payable and accrued liabilities	`TradeAndOtherCurrentPayables`	1.01B	CAD	Point-in-time
Accounts payable and accrued liabilities	`TradeAndOtherCurrentPayables`	1.32B	CAD	Point-in-time
Income taxes payable	`CurrentTaxLiabilitiesCurrent`	9.10M	CAD	Point-in-time
Income taxes payable	`CurrentTaxLiabilitiesCurrent`	25.80M	CAD	Point-in-time
Long-term debt	`CurrentPortionOfLongtermBorrowings`	17.20M	CAD	Point-in-time
Long-term debt	`CurrentPortionOfLongtermBorrowings`	4.60M	CAD	Point-in-time
Lease obligations	`CurrentLeaseLiabilities`	37.50M	CAD	Point-in-time
Lease obligations	`CurrentLeaseLiabilities`	50.90M	CAD	Point-in-time
Due to related party	`TradeAndOtherCurrentPayablesToRelatedParties`	12.80M	CAD	Point-in-time
Due to related party	`TradeAndOtherCurrentPayablesToRelatedParties`	12.80M	CAD	Point-in-time
Tangible equity units	`CurrentPortionOfTangibleEquityUnitsNet`	56.90M	CAD	Point-in-time
Tangible equity units	`CurrentPortionOfTangibleEquityUnitsNet`	59.20M	CAD	Point-in-time
Landfill closure and post-closure obligations	`ShorttermProvisionForDecommissioningRestorationAndRehabilitationCosts`	55.30M	CAD	Point-in-time
Landfill closure and post-closure obligations	`ShorttermProvisionForDecommissioningRestorationAndRehabilitationCosts`	39.10M	CAD	Point-in-time
Current liabilities	`CurrentLiabilities`	1.52B	CAD	Point-in-time
Current liabilities	`CurrentLiabilities`	1.19B	CAD	Point-in-time
Long-term debt	`LongtermBorrowings`	6.16B	CAD	Point-in-time
Long-term debt	`LongtermBorrowings`	7.96B	CAD	Point-in-time
Lease obligations	`NoncurrentLeaseLiabilities`	257.40M	CAD	Point-in-time
Lease obligations	`NoncurrentLeaseLiabilities`	153.70M	CAD	Point-in-time
Other long-term liabilities	`OtherNoncurrentLiabilities`	37.20M	CAD	Point-in-time
Other long-term liabilities	`OtherNoncurrentLiabilities`	41.00M	CAD	Point-in-time
Due to related party	`NoncurrentPayablesToRelatedParties`	30.80M	CAD	Point-in-time
Due to related party	`NoncurrentPayablesToRelatedParties`	18.00M	CAD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilityAsset`	723.90M	CAD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilityAsset`	573.50M	CAD	Point-in-time
Tangible equity units	`NoncurrentPortionOfTangibleEquityUnitsNet`	1.23B	CAD	Point-in-time
Tangible equity units	`NoncurrentPortionOfTangibleEquityUnitsNet`	1.33B	CAD	Point-in-time
Landfill closure and post-closure obligations	`LongtermProvisionForDecommissioningRestorationAndRehabilitationCosts`	841.50M	CAD	Point-in-time
Landfill closure and post-closure obligations	`LongtermProvisionForDecommissioningRestorationAndRehabilitationCosts`	680.30M	CAD	Point-in-time
Non-current liabilities	`NoncurrentLiabilities`	11.08B	CAD	Point-in-time
Non-current liabilities	`NoncurrentLiabilities`	8.96B	CAD	Point-in-time
Total liabilities	`Liabilities`	10.16B	CAD	Point-in-time
Total liabilities	`Liabilities`	12.60B	CAD	Point-in-time
Share capital	`IssuedCapital`	8.46B	CAD	Point-in-time
Share capital	`IssuedCapital`	7.64B	CAD	Point-in-time
Contributed surplus	`AdditionalPaidinCapital`	77.40M	CAD	Point-in-time
Contributed surplus	`AdditionalPaidinCapital`	54.30M	CAD	Point-in-time
Deficit	`RetainedEarnings`	-2.51B	CAD	Point-in-time
Deficit	`RetainedEarnings`	-1.89B	CAD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncome`	-253.70M	CAD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncome`	-241.50M	CAD	Point-in-time
Total shareholders' equity	`EquityAttributableToOwnersOfParent`	5.78B	CAD	Point-in-time
Total shareholders' equity	`EquityAttributableToOwnersOfParent`	5.57B	CAD	Point-in-time
Total shareholders' equity	`EquityAttributableToOwnersOfParent`	2.77B	CAD	Point-in-time
Total liabilities and shareholders' equity	`EquityAndLiabilities`	18.37B	CAD	Point-in-time
Total liabilities and shareholders' equity	`EquityAndLiabilities`	15.73B	CAD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractsWithCustomers`	5.53B	CAD	Annual
Revenue	`RevenueFromContractsWithCustomers`	4.20B	CAD	Annual
Cost of sales	`CostOfSales`	5.00B	CAD	Annual
Cost of sales	`CostOfSales`	4.01B	CAD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	508.40M	CAD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	591.90M	CAD	Annual
Interest and other finance costs	`InterestAndOtherFinanceCosts`	434.10M	CAD	Annual
Interest and other finance costs	`InterestAndOtherFinanceCosts`	597.60M	CAD	Annual
Deferred purchase consideration	`DeferredPurchaseConsideration`	2.00M	CAD	Annual
Deferred purchase consideration	`DeferredPurchaseConsideration`	0.00	CAD	Annual
Loss on sale of property and equipment	`GainsLossesOnDisposalsOfPropertyPlantAndEquipment`	-1.90M	CAD	Annual
Loss on sale of property and equipment	`GainsLossesOnDisposalsOfPropertyPlantAndEquipment`	-4.60M	CAD	Annual
Loss (gain) on foreign exchange	`GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss`	37.30M	CAD	Annual
Loss (gain) on foreign exchange	`GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss`	-16.20M	CAD	Annual
Mark-to-market loss on Purchase Contracts	`GainsLossesOnChangeInFairValueOfTangibleEquityUnits`	-449.20M	CAD	Annual
Mark-to-market loss on Purchase Contracts	`GainsLossesOnChangeInFairValueOfTangibleEquityUnits`	-349.60M	CAD	Annual
Impairment and other charges	`ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss`	0.00	CAD	Annual
Impairment and other charges	`ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss`	21.40M	CAD	Annual
Gain on divestiture	`OtherOperatingIncomeExpense`	153.30M	CAD	Annual
Gain on divestiture	`OtherOperatingIncomeExpense`	0.00	CAD	Annual
Total expenses by nature	`ExpenseByNature`	5.55B	CAD	Annual
Total expenses by nature	`ExpenseByNature`	6.24B	CAD	Annual
Loss before income taxes	`ProfitLossBeforeTax`	-1.36B	CAD	Annual
Loss before income taxes	`ProfitLossBeforeTax`	-712.80M	CAD	Annual
Current income tax expense	`CurrentTaxExpenseIncome`	23.90M	CAD	Annual
Current income tax expense	`CurrentTaxExpenseIncome`	1.30M	CAD	Annual
Deferred tax recovery	`DeferredTaxExpenseIncome`	-129.90M	CAD	Annual
Deferred tax recovery	`DeferredTaxExpenseIncome`	-254.70M	CAD	Annual
Income tax recovery	`IncomeTaxExpenseContinuingOperations`	-106.00M	CAD	Annual
Income tax recovery	`IncomeTaxExpenseContinuingOperations`	-253.40M	CAD	Annual
Net loss	`ProfitLossAttributableToOwnersOfParent`	-1.10B	CAD	Annual
Net loss	`ProfitLossAttributableToOwnersOfParent`	-606.80M	CAD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation`	-9.10M	CAD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation`	-227.50M	CAD	Annual
Reclassification to net loss of fair value movements on cash flow hedges, net of tax	`OtherComprehensiveIncomeNetOfTaxCashFlowHedges`	-13.10M	CAD	Annual
Reclassification to net loss of fair value movements on cash flow hedges, net of tax	`OtherComprehensiveIncomeNetOfTaxCashFlowHedges`	-4.40M	CAD	Annual
Fair value movements on cash flow hedges, net of tax	`GainsLossesOnCashFlowHedgesNetOfTax`	1.30M	CAD	Annual
Fair value movements on cash flow hedges, net of tax	`GainsLossesOnCashFlowHedgesNetOfTax`	1.80M	CAD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeAttributableToOwnersOfParent`	-238.80M	CAD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeAttributableToOwnersOfParent`	-12.20M	CAD	Annual
Total comprehensive loss	`ComprehensiveIncomeAttributableToOwnersOfParent`	-619.00M	CAD	Annual
Total comprehensive loss	`ComprehensiveIncomeAttributableToOwnersOfParent`	-1.34B	CAD	Annual
Basic (in dollars per share)	`BasicEarningsLossPerShare`	-3.10	CAD	Annual
Basic (in dollars per share)	`BasicEarningsLossPerShare`	-1.83	CAD	Annual
Diluted (in dollars per share)	`DilutedEarningsLossPerShare`	-1.83	CAD	Annual
Diluted (in dollars per share)	`DilutedEarningsLossPerShare`	-3.10	CAD	Annual

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLossAttributableToOwnersOfParent`	-1.10B	CAD	Annual
Net loss	`ProfitLossAttributableToOwnersOfParent`	-606.80M	CAD	Annual
Depreciation of property and equipment	`DepreciationPropertyPlantAndEquipment`	931.80M	CAD	Annual
Depreciation of property and equipment	`DepreciationPropertyPlantAndEquipment`	810.60M	CAD	Annual
Amortization of intangible assets	`AmortisationIntangibleAssetsOtherThanGoodwill`	427.00M	CAD	Annual
Amortization of intangible assets	`AmortisationIntangibleAssetsOtherThanGoodwill`	461.20M	CAD	Annual
Gain on divestiture	`GainsLossesOnDisposalOfBusiness`	153.30M	CAD	Annual
Gain on divestiture	`GainsLossesOnDisposalOfBusiness`	0.00	CAD	Annual
Impairment and other charges	`ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss`	0.00	CAD	Annual
Impairment and other charges	`ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss`	21.40M	CAD	Annual
Interest and other finance costs	`InterestAndOtherFinanceCosts`	434.10M	CAD	Annual
Interest and other finance costs	`InterestAndOtherFinanceCosts`	597.60M	CAD	Annual
Share-based payments	`AdjustmentsForSharebasedPayments`	37.90M	CAD	Annual
Share-based payments	`AdjustmentsForSharebasedPayments`	45.70M	CAD	Annual
Loss (gain) on unrealized foreign exchange on long-term debt and TEUs	`AdjustmentsForUnrealisedForeignExchangeLossesGains`	14.80M	CAD	Annual
Loss (gain) on unrealized foreign exchange on long-term debt and TEUs	`AdjustmentsForUnrealisedForeignExchangeLossesGains`	-37.30M	CAD	Annual
Loss on sale of property and equipment	`GainsLossesOnDisposalsOfPropertyPlantAndEquipment`	-1.90M	CAD	Annual
Loss on sale of property and equipment	`GainsLossesOnDisposalsOfPropertyPlantAndEquipment`	-4.60M	CAD	Annual
Mark-to-market loss on Purchase Contracts	`GainsLossesOnChangeInFairValueOfDerivatives`	-449.20M	CAD	Annual
Mark-to-market loss on Purchase Contracts	`GainsLossesOnChangeInFairValueOfDerivatives`	-349.60M	CAD	Annual
Mark-to-market loss on fuel hedges	`AdjustmentsForFuelHedgesLossesGains`	0.00	CAD	Annual
Mark-to-market loss on fuel hedges	`AdjustmentsForFuelHedgesLossesGains`	1.80M	CAD	Annual
Current income tax expense	`CurrentTaxExpenseIncome`	23.90M	CAD	Annual
Current income tax expense	`CurrentTaxExpenseIncome`	1.30M	CAD	Annual
Deferred tax recovery	`DeferredTaxExpenseIncome`	-129.90M	CAD	Annual
Deferred tax recovery	`DeferredTaxExpenseIncome`	-254.70M	CAD	Annual
Interest paid in cash on Amortizing Notes component of TEUs	`InterestPaidClassifiedAsOperatingActivitiesOne`	4.20M	CAD	Annual
Interest paid in cash on Amortizing Notes component of TEUs	`InterestPaidClassifiedAsOperatingActivitiesOne`	4.90M	CAD	Annual
Interest paid in cash, excluding interest paid on Amortizing Notes	`InterestPaidClassifiedAsOperatingActivities`	402.20M	CAD	Annual
Interest paid in cash, excluding interest paid on Amortizing Notes	`InterestPaidClassifiedAsOperatingActivities`	286.40M	CAD	Annual
Prepayment penalties for early note redemption	`PrepaymentPenaltiesForEarlyNoteRedemption`	49.30M	CAD	Annual
Prepayment penalties for early note redemption	`PrepaymentPenaltiesForEarlyNoteRedemption`	35.50M	CAD	Annual
Income taxes (paid) received in cash, net	`IncomeTaxesPaidRefundClassifiedAsOperatingActivities`	-4.30M	CAD	Annual
Income taxes (paid) received in cash, net	`IncomeTaxesPaidRefundClassifiedAsOperatingActivities`	11.00M	CAD	Annual
Investment in acquisition related net working capital items	`InvestmentInAcquisitionRelatedNetWorkingCapital`	15.90M	CAD	Annual
Investment in acquisition related net working capital items	`InvestmentInAcquisitionRelatedNetWorkingCapital`	41.00M	CAD	Annual
Changes in non-cash working capital items, excluding investment in acquisition related net working capital items	`IncreaseDecreaseInWorkingCapitalExcludingInvestmentInAcquisitionRelatedNetWorkingCapital`	46.10M	CAD	Annual
Changes in non-cash working capital items, excluding investment in acquisition related net working capital items	`IncreaseDecreaseInWorkingCapitalExcludingInvestmentInAcquisitionRelatedNetWorkingCapital`	-21.10M	CAD	Annual
Landfill closure and post-closure expenditures	`ProvisionUsedOtherProvisions`	37.10M	CAD	Annual
Landfill closure and post-closure expenditures	`ProvisionUsedOtherProvisions`	21.70M	CAD	Annual
Cash flows from (used in) operating activities	`CashFlowsFromUsedInOperatingActivities`	502.20M	CAD	Annual
Cash flows from (used in) operating activities	`CashFlowsFromUsedInOperatingActivities`	897.90M	CAD	Annual
Proceeds on disposal of assets	`ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	259.70M	CAD	Annual
Proceeds on disposal of assets	`ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	16.00M	CAD	Annual
Purchase of property and equipment	`PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets`	428.30M	CAD	Annual
Purchase of property and equipment	`PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets`	647.20M	CAD	Annual
Business acquisitions, net of cash acquired	`CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities`	2.30B	CAD	Annual
Business acquisitions, net of cash acquired	`CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities`	3.94B	CAD	Annual
Cash flows from (used in) investing activities	`CashFlowsFromUsedInInvestingActivities`	-4.35B	CAD	Annual
Cash flows from (used in) investing activities	`CashFlowsFromUsedInInvestingActivities`	-2.69B	CAD	Annual
Repayment of lease obligations	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	72.70M	CAD	Annual
Repayment of lease obligations	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	74.00M	CAD	Annual
Issuance of long-term debt	`ProceedsFromBorrowingsClassifiedAsFinancingActivities`	3.82B	CAD	Annual
Issuance of long-term debt	`ProceedsFromBorrowingsClassifiedAsFinancingActivities`	4.67B	CAD	Annual
Repayment of long-term debt	`RepaymentsOfBorrowingsClassifiedAsFinancingActivities`	2.01B	CAD	Annual
Repayment of long-term debt	`RepaymentsOfBorrowingsClassifiedAsFinancingActivities`	6.20B	CAD	Annual
Payment of contingent purchase consideration and holdbacks	`ConsiderationPaidReceived`	23.60M	CAD	Annual
Payment of contingent purchase consideration and holdbacks	`ConsiderationPaidReceived`	31.10M	CAD	Annual
Issuance of share capital, net of issuance costs	`ProceedsFromIssueOfOrdinaryShares`	372.50M	CAD	Annual
Issuance of share capital, net of issuance costs	`ProceedsFromIssueOfOrdinaryShares`	4.04B	CAD	Annual
Issuance of TEUs, net of issuance costs	`IssuanceOfTEUsNetOfIssuanceCosts`	0.00	CAD	Annual
Issuance of TEUs, net of issuance costs	`IssuanceOfTEUsNetOfIssuanceCosts`	1.01B	CAD	Annual
Repayment of Amortizing Notes	`RepaymentsOfAmortizingNotesClassifiedAsFinancingActivities`	42.80M	CAD	Annual
Repayment of Amortizing Notes	`RepaymentsOfAmortizingNotesClassifiedAsFinancingActivities`	54.10M	CAD	Annual
Dividends issued and paid	`DividendsPaidClassifiedAsFinancingActivities`	17.90M	CAD	Annual
Dividends issued and paid	`DividendsPaidClassifiedAsFinancingActivities`	13.10M	CAD	Annual
Return of capital	`PaymentsOfReturnOnCapital`	-800,000.00	CAD	Annual
Return of capital	`PaymentsOfReturnOnCapital`	0.00	CAD	Annual
Payment of financing costs	`PaymentsForDebtIssueCosts`	41.00M	CAD	Annual
Payment of financing costs	`PaymentsForDebtIssueCosts`	30.60M	CAD	Annual
Issuance of loan from related party	`CashAdvancesAndLoansFromRelatedParties`	29.00M	CAD	Annual
Issuance of loan from related party	`CashAdvancesAndLoansFromRelatedParties`	0.00	CAD	Annual
Repayment of loan to related party	`CashRepaymentsOfAdvancesAndLoansFromRelatedParties`	12.80M	CAD	Annual
Repayment of loan to related party	`CashRepaymentsOfAdvancesAndLoansFromRelatedParties`	6.40M	CAD	Annual
Cash flows from (used in) financing activities	`CashFlowsFromUsedInFinancingActivities`	1.96B	CAD	Annual
Cash flows from (used in) financing activities	`CashFlowsFromUsedInFinancingActivities`	3.34B	CAD	Annual
Increase (decrease) in cash	`IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges`	175.40M	CAD	Annual
Increase (decrease) in cash	`IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges`	-513.00M	CAD	Annual
Changes due to foreign exchange revaluation of cash	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	-12.20M	CAD	Annual
Changes due to foreign exchange revaluation of cash	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	-34.60M	CAD	Annual
Cash, beginning of year	`CashAndCashEquivalents`	190.40M	CAD	Point-in-time
Cash, beginning of year	`CashAndCashEquivalents`	27.20M	CAD	Point-in-time
Cash, beginning of year	`CashAndCashEquivalents`	574.80M	CAD	Point-in-time
Cash, end of year	`CashAndCashEquivalents`	190.40M	CAD	Point-in-time
Cash, end of year	`CashAndCashEquivalents`	27.20M	CAD	Point-in-time
Cash, end of year	`CashAndCashEquivalents`	574.80M	CAD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Equity at beginning of period	`EquityAttributableToOwnersOfParent`	5.78B	CAD	Point-in-time
Equity at beginning of period	`EquityAttributableToOwnersOfParent`	5.57B	CAD	Point-in-time
Equity at beginning of period	`EquityAttributableToOwnersOfParent`	2.77B	CAD	Point-in-time
Net loss and comprehensive loss	`ProfitLossAndComprehensiveIncomeLoss`	-619.00M	CAD	Annual
Net loss and comprehensive loss	`ProfitLossAndComprehensiveIncomeLoss`	-1.34B	CAD	Annual
Return of capital	`ReturnOfCapital`	-800,000.00	CAD	Annual
Dividends issued and paid	`DividendsPaid`	17.90M	CAD	Annual
Dividends issued and paid	`DividendsPaid`	13.10M	CAD	Annual
Share capital issued upon acquisition of subsidiary	`IncreaseDecreaseThroughAcquisitionOfSubsidiary`	78.40M	CAD	Annual
Share capital issued upon acquisition of subsidiary	`IncreaseDecreaseThroughAcquisitionOfSubsidiary`	36.30M	CAD	Annual
Share capital issued, net of cancelled shares	`IncreaseDecreaseThroughCancelledShares`	-379.90M	CAD	Annual
Share capital issued, net of cancelled shares	`IncreaseDecreaseThroughCancelledShares`	-4.10B	CAD	Annual
Share issuance costs	`ShareIssueRelatedCost`	5.90M	CAD	Annual
Share issuance costs	`ShareIssueRelatedCost`	60.70M	CAD	Annual
Shares capital issued on TEU conversion	`IncreaseDecreaseThroughSharesIssuedInConversion`	385.20M	CAD	Annual
Share-based payments	`IncreaseDecreaseThroughSharebasedPaymentTransactions`	37.90M	CAD	Annual
Share-based payments	`IncreaseDecreaseThroughSharebasedPaymentTransactions`	45.70M	CAD	Annual
Equity at end of period	`EquityAttributableToOwnersOfParent`	5.78B	CAD	Point-in-time
Equity at end of period	`EquityAttributableToOwnersOfParent`	5.57B	CAD	Point-in-time
Equity at end of period	`EquityAttributableToOwnersOfParent`	2.77B	CAD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.