40-F Filing

GFL ENVIRONMENTAL INC. CIK: 1780232 FY 2022

Filing Information

Form Type	40-F
Accession Number	`0001104659-23-024513`
Period End Date	20221231
Filing Date	20230223
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	gfl-20221231x40f_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 70 Cash Flow Statement 80 Stockholders Equity 18

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalents`	82.10M	CAD	Point-in-time
Cash	`CashAndCashEquivalents`	27.20M	CAD	Point-in-time
Cash	`CashAndCashEquivalents`	190.40M	CAD	Point-in-time
Trade and other receivables, net	`TradeAndOtherCurrentReceivables`	1.12B	CAD	Point-in-time
Trade and other receivables, net	`TradeAndOtherCurrentReceivables`	1.13B	CAD	Point-in-time
Prepaid expenses and other assets	`CurrentPrepaidExpensesAndInventories`	182.90M	CAD	Point-in-time
Prepaid expenses and other assets	`CurrentPrepaidExpensesAndInventories`	170.60M	CAD	Point-in-time
Current assets	`CurrentAssets`	1.50B	CAD	Point-in-time
Current assets	`CurrentAssets`	1.38B	CAD	Point-in-time
Property and equipment, net	`TotalPropertyPlantAndEquipmentIncludingROU`	6.01B	CAD	Point-in-time
Property and equipment, net	`TotalPropertyPlantAndEquipmentIncludingROU`	6.54B	CAD	Point-in-time
Intangible assets, net	`IntangibleAssetsOtherThanGoodwill`	3.25B	CAD	Point-in-time
Intangible assets, net	`IntangibleAssetsOtherThanGoodwill`	3.33B	CAD	Point-in-time
Investments accounted for using the equity method	`InvestmentAccountedForUsingEquityMethod`	0.00	CAD	Point-in-time
Investments accounted for using the equity method	`InvestmentAccountedForUsingEquityMethod`	326.60M	CAD	Point-in-time
Other long-term assets	`OtherNoncurrentAssets`	90.20M	CAD	Point-in-time
Other long-term assets	`OtherNoncurrentAssets`	59.10M	CAD	Point-in-time
Goodwill	`Goodwill`	8.18B	CAD	Point-in-time
Goodwill	`Goodwill`	7.50B	CAD	Point-in-time
Non-current assets	`NoncurrentAssets`	16.90B	CAD	Point-in-time
Non-current assets	`NoncurrentAssets`	18.38B	CAD	Point-in-time
Total assets	`Assets`	19.77B	CAD	Point-in-time
Total assets	`Assets`	18.40B	CAD	Point-in-time
Accounts payable and accrued liabilities	`TradeAndOtherCurrentPayables`	1.32B	CAD	Point-in-time
Accounts payable and accrued liabilities	`TradeAndOtherCurrentPayables`	1.56B	CAD	Point-in-time
Income taxes payable	`CurrentTaxLiabilitiesCurrent`	0.00	CAD	Point-in-time
Income taxes payable	`CurrentTaxLiabilitiesCurrent`	25.80M	CAD	Point-in-time
Long-term debt	`CurrentPortionOfLongtermBorrowings`	17.90M	CAD	Point-in-time
Long-term debt	`CurrentPortionOfLongtermBorrowings`	17.20M	CAD	Point-in-time
Lease obligations	`CurrentLeaseLiabilities`	51.50M	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`	9.30M	CAD	Point-in-time
Tangible equity units	`CurrentPortionOfTangibleEquityUnitsNet`	56.90M	CAD	Point-in-time
Tangible equity units	`CurrentPortionOfTangibleEquityUnitsNet`	1.02B	CAD	Point-in-time
Landfill closure and post-closure obligations	`ShorttermProvisionForDecommissioningRestorationAndRehabilitationCosts`	30.80M	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`	2.69B	CAD	Point-in-time
Long-term debt	`LongtermBorrowings`	9.25B	CAD	Point-in-time
Long-term debt	`LongtermBorrowings`	7.98B	CAD	Point-in-time
Lease obligations	`NoncurrentLeaseLiabilities`	327.30M	CAD	Point-in-time
Lease obligations	`NoncurrentLeaseLiabilities`	257.40M	CAD	Point-in-time
Other long-term liabilities	`OtherNoncurrentLiabilities`	41.00M	CAD	Point-in-time
Other long-term liabilities	`OtherNoncurrentLiabilities`	47.50M	CAD	Point-in-time
Due to related party	`NoncurrentPayablesToRelatedParties`	8.70M	CAD	Point-in-time
Due to related party	`NoncurrentPayablesToRelatedParties`	18.00M	CAD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilityAsset`	582.60M	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`	0.00	CAD	Point-in-time
Landfill closure and post-closure obligations	`LongtermProvisionForDecommissioningRestorationAndRehabilitationCosts`	841.50M	CAD	Point-in-time
Landfill closure and post-closure obligations	`LongtermProvisionForDecommissioningRestorationAndRehabilitationCosts`	816.40M	CAD	Point-in-time
Non-current liabilities	`NoncurrentLiabilities`	11.03B	CAD	Point-in-time
Non-current liabilities	`NoncurrentLiabilities`	11.10B	CAD	Point-in-time
Total liabilities	`Liabilities`	12.62B	CAD	Point-in-time
Total liabilities	`Liabilities`	13.72B	CAD	Point-in-time
Share capital	`IssuedCapital`	8.64B	CAD	Point-in-time
Share capital	`IssuedCapital`	8.46B	CAD	Point-in-time
Contributed surplus	`AdditionalPaidinCapital`	109.60M	CAD	Point-in-time
Contributed surplus	`AdditionalPaidinCapital`	77.40M	CAD	Point-in-time
Deficit	`RetainedEarnings`	-2.84B	CAD	Point-in-time
Deficit	`RetainedEarnings`	-2.51B	CAD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncome`	130.30M	CAD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncome`	-253.70M	CAD	Point-in-time
Total GFL Environmental Inc.'s shareholders' equity	`EquityAttributableToOwnersOfParent`	5.78B	CAD	Point-in-time
Total GFL Environmental Inc.'s shareholders' equity	`EquityAttributableToOwnersOfParent`	6.04B	CAD	Point-in-time
Non-controlling interests	`NoncontrollingInterests`	0.00	CAD	Point-in-time
Non-controlling interests	`NoncontrollingInterests`	6.90M	CAD	Point-in-time
Total shareholders' equity	`Equity`	5.78B	CAD	Point-in-time
Total shareholders' equity	`Equity`	5.57B	CAD	Point-in-time
Total shareholders' equity	`Equity`	6.04B	CAD	Point-in-time
Total liabilities and shareholders' equity	`EquityAndLiabilities`	18.40B	CAD	Point-in-time
Total liabilities and shareholders' equity	`EquityAndLiabilities`	19.77B	CAD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractsWithCustomers`	6.76B	CAD	Annual
Revenue	`RevenueFromContractsWithCustomers`	5.14B	CAD	Annual
Cost of sales	`CostOfSales`	4.66B	CAD	Annual
Cost of sales	`CostOfSales`	5.96B	CAD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	562.70M	CAD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	730.40M	CAD	Annual
Interest and other finance costs	`InterestAndOtherFinanceCosts`	432.50M	CAD	Annual
Interest and other finance costs	`InterestAndOtherFinanceCosts`	489.30M	CAD	Annual
Loss on sale of property and equipment	`GainsLossesOnDisposalsOfPropertyPlantAndEquipment`	-2.20M	CAD	Annual
Loss on sale of property and equipment	`GainsLossesOnDisposalsOfPropertyPlantAndEquipment`	-4.70M	CAD	Annual
Loss on foreign exchange	`GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss`	-16.20M	CAD	Annual
Loss on foreign exchange	`GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss`	-217.70M	CAD	Annual
Mark-to-market (gain) loss on Purchase Contracts	`GainsLossesOnChangeInFairValueOfTangibleEquityUnits`	-349.60M	CAD	Annual
Mark-to-market (gain) loss on Purchase Contracts	`GainsLossesOnChangeInFairValueOfTangibleEquityUnits`	266.80M	CAD	Annual
Gain on divestiture	`OtherOperatingIncomeExpense`	153.30M	CAD	Annual
Gain on divestiture	`OtherOperatingIncomeExpense`	4.90M	CAD	Annual
Impairment and other	`ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss`	0.00	CAD	Annual
Impairment and other	`ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss`	7.20M	CAD	Annual
Total expenses by nature	`ExpenseByNature`	7.14B	CAD	Annual
Total expenses by nature	`ExpenseByNature`	5.87B	CAD	Annual
Share of net income of investments accounted for using the equity method	`ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod`	20.70M	CAD	Annual
Share of net income of investments accounted for using the equity method	`ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod`	0.00	CAD	Annual
Loss before income taxes	`ProfitLossBeforeTax`	-359.30M	CAD	Annual
Loss before income taxes	`ProfitLossBeforeTax`	-736.20M	CAD	Annual
Current income tax expense	`CurrentTaxExpenseIncome`	4.40M	CAD	Annual
Current income tax expense	`CurrentTaxExpenseIncome`	22.50M	CAD	Annual
Deferred tax recovery	`DeferredTaxRecovery`	180.50M	CAD	Annual
Deferred tax recovery	`DeferredTaxRecovery`	131.70M	CAD	Annual
Income tax recovery	`IncomeTaxExpenseContinuingOperations`	-109.20M	CAD	Annual
Income tax recovery	`IncomeTaxExpenseContinuingOperations`	-176.10M	CAD	Annual
Net loss from continuing operations	`ProfitLossFromContinuingOperations`	-183.20M	CAD	Annual
Net loss from continuing operations	`ProfitLossFromContinuingOperations`	-627.00M	CAD	Annual
Net (loss) income from discontinued operations	`ProfitLossFromDiscontinuedOperations`	-127.90M	CAD	Annual
Net (loss) income from discontinued operations	`ProfitLossFromDiscontinuedOperations`	20.20M	CAD	Annual
Net loss	`ProfitLoss`	-311.10M	CAD	Annual
Net loss	`ProfitLoss`	-606.80M	CAD	Annual
Less: Net income attributable to non-controlling interests	`ProfitLossAttributableToNoncontrollingInterests`	-700,000.00	CAD	Annual
Less: Net income attributable to non-controlling interests	`ProfitLossAttributableToNoncontrollingInterests`	0.00	CAD	Annual
Net loss attributable to GFL Environmental Inc.	`ProfitLossAttributableToOwnersOfParent`	-606.80M	CAD	Annual
Net loss attributable to GFL Environmental Inc.	`ProfitLossAttributableToOwnersOfParent`	-311.80M	CAD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation`	449.50M	CAD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation`	-9.10M	CAD	Annual
Reclassification to net loss of fair value movements on cash flow hedges, net of tax	`OtherComprehensiveIncomeNetOfTaxCashFlowHedges`	-4.40M	CAD	Annual
Reclassification to net loss of fair value movements on cash flow hedges, net of tax	`OtherComprehensiveIncomeNetOfTaxCashFlowHedges`	-400,000.00	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`	-64.90M	CAD	Annual
Other comprehensive income (loss) from continuing operations	`OtherComprehensiveIncome`	-12.20M	CAD	Annual
Other comprehensive income (loss) from continuing operations	`OtherComprehensiveIncome`	384.20M	CAD	Annual
Comprehensive income (loss) from continuing operations	`ComprehensiveIncomeFromContinuingOperations`	-639.20M	CAD	Annual
Comprehensive income (loss) from continuing operations	`ComprehensiveIncomeFromContinuingOperations`	201.00M	CAD	Annual
Comprehensive (loss) income from discontinued operations	`ComprehensiveIncomeFromDiscontinuedOperations`	-127.90M	CAD	Annual
Comprehensive (loss) income from discontinued operations	`ComprehensiveIncomeFromDiscontinuedOperations`	20.20M	CAD	Annual
Total comprehensive income (loss)	`ComprehensiveIncome`	-619.00M	CAD	Annual
Total comprehensive income (loss)	`ComprehensiveIncome`	73.10M	CAD	Annual
Less: Total comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeAttributableToNoncontrollingInterests`	0.00	CAD	Annual
Less: Total comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeAttributableToNoncontrollingInterests`	-900,000.00	CAD	Annual
Total comprehensive income (loss) attributable to GFL Environmental Inc.	`ComprehensiveIncomeAttributableToOwnersOfParent`	-619.00M	CAD	Annual
Total comprehensive income (loss) attributable to GFL Environmental Inc.	`ComprehensiveIncomeAttributableToOwnersOfParent`	72.20M	CAD	Annual
Basic (loss) earnings per share continuing operations	`BasicEarningsLossPerShareFromContinuingOperations`	-0.73	CAD	Annual
Basic (loss) earnings per share continuing operations	`BasicEarningsLossPerShareFromContinuingOperations`	-1.88	CAD	Annual
Diluted (loss) earnings per share continuing operations	`DilutedEarningsLossPerShareFromContinuingOperations`	-0.73	CAD	Annual
Diluted (loss) earnings per share continuing operations	`DilutedEarningsLossPerShareFromContinuingOperations`	-1.88	CAD	Annual
Basic (loss) earnings per share discontinued operations	`BasicEarningsLossPerShareFromDiscontinuedOperations`	-0.35	CAD	Annual
Basic (loss) earnings per share discontinued operations	`BasicEarningsLossPerShareFromDiscontinuedOperations`	0.05	CAD	Annual
Diluted (loss) earnings per share discontinued operations	`DilutedEarningsLossPerShareFromDiscontinuedOperations`	-0.35	CAD	Annual
Diluted (loss) earnings per share discontinued operations	`DilutedEarningsLossPerShareFromDiscontinuedOperations`	0.05	CAD	Annual
Total operations basic	`BasicEarningsLossPerShare`	-1.83	CAD	Annual
Total operations basic	`BasicEarningsLossPerShare`	-1.08	CAD	Annual
Total operations diluted	`DilutedEarningsLossPerShare`	-1.08	CAD	Annual
Total operations diluted	`DilutedEarningsLossPerShare`	-1.83	CAD	Annual

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Profit (loss)	`ProfitLoss`	-311.10M	CAD	Annual
Profit (loss)	`ProfitLoss`	-606.80M	CAD	Annual
Depreciation of property and equipment	`DepreciationPropertyPlantAndEquipment`	931.80M	CAD	Annual
Depreciation of property and equipment	`DepreciationPropertyPlantAndEquipment`	1.01B	CAD	Annual
Amortization of intangible assets	`AmortisationIntangibleAssetsOtherThanGoodwill`	516.80M	CAD	Annual
Amortization of intangible assets	`AmortisationIntangibleAssetsOtherThanGoodwill`	461.20M	CAD	Annual
Share of net income of investments accounted for using the equity	`ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod`	20.70M	CAD	Annual
Share of net income of investments accounted for using the equity	`ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod`	0.00	CAD	Annual
Gain on divestiture	`GainsLossesOnDisposalOfBusiness`	153.30M	CAD	Annual
Gain on divestiture	`GainsLossesOnDisposalOfBusiness`	4.90M	CAD	Annual
Impairment and other	`ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss`	0.00	CAD	Annual
Impairment and other	`ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss`	7.20M	CAD	Annual
Impairment related to discontinued operations	`ImpairmentLossRelatedToDiscontinuedOperations`	0.00	CAD	Annual
Impairment related to discontinued operations	`ImpairmentLossRelatedToDiscontinuedOperations`	121.30M	CAD	Annual
Interest and other finance costs	`AdjustmentsForFinanceCosts`	492.80M	CAD	Annual
Interest and other finance costs	`AdjustmentsForFinanceCosts`	434.10M	CAD	Annual
Share-based payments	`AdjustmentsForSharebasedPayments`	55.10M	CAD	Annual
Share-based payments	`AdjustmentsForSharebasedPayments`	45.70M	CAD	Annual
Loss on unrealized foreign exchange on long-term debt and TEUs	`AdjustmentsForUnrealisedForeignExchangeLossesGains`	14.80M	CAD	Annual
Loss on unrealized foreign exchange on long-term debt and TEUs	`AdjustmentsForUnrealisedForeignExchangeLossesGains`	216.90M	CAD	Annual
Loss on sale of property and equipment	`AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets`	1.90M	CAD	Annual
Loss on sale of property and equipment	`AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets`	4.70M	CAD	Annual
Mark-to-market (gain) loss on Purchase Contracts	`GainsLossesOnChangeInFairValueOfDerivatives`	-349.60M	CAD	Annual
Mark-to-market (gain) loss on Purchase Contracts	`GainsLossesOnChangeInFairValueOfDerivatives`	266.80M	CAD	Annual
Deferred tax recovery	`AdjustmentsForDeferredIncomeTaxRecovery`	175.60M	CAD	Annual
Deferred tax recovery	`AdjustmentsForDeferredIncomeTaxRecovery`	129.90M	CAD	Annual
Current income tax expense	`AdjustmentsForIncomeTaxExpense`	4.50M	CAD	Annual
Current income tax expense	`AdjustmentsForIncomeTaxExpense`	23.90M	CAD	Annual
Interest paid in cash on Amortizing Notes component of TEUs	`InterestPaidClassifiedAsOperatingActivitiesOne`	2.00M	CAD	Annual
Interest paid in cash on Amortizing Notes component of TEUs	`InterestPaidClassifiedAsOperatingActivitiesOne`	4.20M	CAD	Annual
Interest paid in cash, excluding interest paid on Amortizing Notes	`InterestPaidClassifiedAsOperatingActivities`	413.20M	CAD	Annual
Interest paid in cash, excluding interest paid on Amortizing Notes	`InterestPaidClassifiedAsOperatingActivities`	335.70M	CAD	Annual
Income taxes paid in cash, net	`IncomeTaxesPaidRefundClassifiedAsOperatingActivities`	24.40M	CAD	Annual
Income taxes paid in cash, net	`IncomeTaxesPaidRefundClassifiedAsOperatingActivities`	11.00M	CAD	Annual
Changes in non-cash working capital items	`IncreaseDecreaseInWorkingCapitalExcludingInvestmentInAcquisitionRelatedNetWorkingCapital`	85.50M	CAD	Annual
Changes in non-cash working capital items	`IncreaseDecreaseInWorkingCapitalExcludingInvestmentInAcquisitionRelatedNetWorkingCapital`	87.10M	CAD	Annual
Landfill closure and post-closure expenditures	`LandfillClosureAndPostClosureExpenditures`	27.50M	CAD	Annual
Landfill closure and post-closure expenditures	`LandfillClosureAndPostClosureExpenditures`	37.10M	CAD	Annual
Cash flows from (used in) operating activities	`CashFlowsFromUsedInOperatingActivities`	1.10B	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`	364.10M	CAD	Annual
Purchase of property and equipment	`PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets`	780.10M	CAD	Annual
Purchase of property and equipment	`PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets`	647.20M	CAD	Annual
Investment in joint ventures and associates	`PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod`	47.60M	CAD	Annual
Investment in joint ventures and associates	`PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod`	0.00	CAD	Annual
Business acquisitions, net of cash acquired	`CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities`	2.30B	CAD	Annual
Business acquisitions, net of cash acquired	`CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities`	1.27B	CAD	Annual
Cash flows from (used in) investing activities	`CashFlowsFromUsedInInvestingActivities`	-2.69B	CAD	Annual
Cash flows from (used in) investing activities	`CashFlowsFromUsedInInvestingActivities`	-1.73B	CAD	Annual
Repayment of lease obligations	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	74.00M	CAD	Annual
Repayment of lease obligations	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	69.80M	CAD	Annual
Issuance of long-term debt	`ProceedsFromBorrowingsClassifiedAsFinancingActivities`	3.82B	CAD	Annual
Issuance of long-term debt	`ProceedsFromBorrowingsClassifiedAsFinancingActivities`	1.66B	CAD	Annual
Repayment of long-term debt	`RepaymentsOfBorrowingsClassifiedAsFinancingActivities`	904.50M	CAD	Annual
Repayment of long-term debt	`RepaymentsOfBorrowingsClassifiedAsFinancingActivities`	2.01B	CAD	Annual
Payment of contingent purchase consideration and holdbacks	`ConsiderationPaidReceived`	23.60M	CAD	Annual
Payment of contingent purchase consideration and holdbacks	`ConsiderationPaidReceived`	18.50M	CAD	Annual
Issuance of share capital, net of issuance costs	`ProceedsFromIssueOfOrdinaryShares`	0.00	CAD	Annual
Issuance of share capital, net of issuance costs	`ProceedsFromIssueOfOrdinaryShares`	372.50M	CAD	Annual
Repayment of Amortizing Notes	`RepaymentsOfAmortizingNotesClassifiedAsFinancingActivities`	54.10M	CAD	Annual
Repayment of Amortizing Notes	`RepaymentsOfAmortizingNotesClassifiedAsFinancingActivities`	58.40M	CAD	Annual
Dividends issued and paid	`DividendsPaidClassifiedAsFinancingActivities`	20.70M	CAD	Annual
Dividends issued and paid	`DividendsPaidClassifiedAsFinancingActivities`	17.90M	CAD	Annual
Payment of financing costs	`PaymentsForDebtIssueCosts`	2.70M	CAD	Annual
Payment of financing costs	`PaymentsForDebtIssueCosts`	30.60M	CAD	Annual
Repayment of loan to related party	`CashRepaymentsOfAdvancesAndLoansFromRelatedParties`	12.80M	CAD	Annual
Repayment of loan to related party	`CashRepaymentsOfAdvancesAndLoansFromRelatedParties`	12.80M	CAD	Annual
Cash flows from (used in) financing activities	`CashFlowsFromUsedInFinancingActivities`	569.00M	CAD	Annual
Cash flows from (used in) financing activities	`CashFlowsFromUsedInFinancingActivities`	1.96B	CAD	Annual
(Decrease) increase in cash	`IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges`	-68.90M	CAD	Annual
(Decrease) increase in cash	`IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges`	175.40M	CAD	Annual
Changes due to foreign exchange revaluation of cash	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	-39.40M	CAD	Annual
Changes due to foreign exchange revaluation of cash	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	-12.20M	CAD	Annual
Cash, beginning of year	`CashAndCashEquivalents`	82.10M	CAD	Point-in-time
Cash, beginning of year	`CashAndCashEquivalents`	27.20M	CAD	Point-in-time
Cash, beginning of year	`CashAndCashEquivalents`	190.40M	CAD	Point-in-time
Cash, end of year	`CashAndCashEquivalents`	82.10M	CAD	Point-in-time
Cash, end of year	`CashAndCashEquivalents`	27.20M	CAD	Point-in-time
Cash, end of year	`CashAndCashEquivalents`	190.40M	CAD	Point-in-time

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Equity at beginning of period	`Equity`	5.78B	CAD	Point-in-time
Equity at beginning of period	`Equity`	5.57B	CAD	Point-in-time
Equity at beginning of period	`Equity`	6.04B	CAD	Point-in-time
Net loss and comprehensive income (loss)	`ProfitLossAndComprehensiveIncomeLoss`	-619.00M	CAD	Annual
Net loss and comprehensive income (loss)	`ProfitLossAndComprehensiveIncomeLoss`	73.10M	CAD	Annual
Dividends issued and paid	`DividendsPaid`	17.90M	CAD	Annual
Dividends issued and paid	`DividendsPaid`	20.70M	CAD	Annual
Share capital issued upon acquisition of subsidiary	`IncreaseDecreaseThroughAcquisitionOfSubsidiary`	36.30M	CAD	Annual
Share capital issued upon acquisition of subsidiary	`IncreaseDecreaseThroughAcquisitionOfSubsidiary`	154.50M	CAD	Annual
Share capital issued, net of cancelled shares	`IncreaseDecreaseThroughCancelledShares`	-379.90M	CAD	Annual
Share issuance costs	`ShareIssueRelatedCost`	5.90M	CAD	Annual
Shares capital issued on TEU conversion	`IncreaseDecreaseThroughSharesIssuedInConversion`	385.20M	CAD	Annual
Share-based payments	`IncreaseDecreaseThroughSharebasedPaymentTransactions`	45.70M	CAD	Annual
Share-based payments	`IncreaseDecreaseThroughSharebasedPaymentTransactions`	55.10M	CAD	Annual
Non-controlling interests measured upon acquisition of subsidiary	`NonControllingInterestsMeasuredUponAcquisitionOfSubsidiary`	6.00M	CAD	Annual
Equity at end of period	`Equity`	5.78B	CAD	Point-in-time
Equity at end of period	`Equity`	5.57B	CAD	Point-in-time
Equity at end of period	`Equity`	6.04B	CAD	Point-in-time

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