{ "schema": "canli.company-reference.v1", "cik": "0001126874", "name": "ENERPLUS CORPORATION", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001126874.json", "source_sha256": "b9f04c6db62fb7ed374f0c5913567565606164add5beefed3195e5dfee659a1e", "fetched_at": "2026-09-22T19:41:34.474Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2020-12-31", "val": 1466455000, "accn": "0001558370-21-001245", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-19", "frame": "CY2020Q4I", "unit": "CAD" }, { "end": "2019-12-31", "val": 2565802000, "accn": "0001558370-21-001245", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-19", "frame": "CY2019Q4I", "unit": "CAD" }, { "end": "2018-12-31", "val": 3118300000, "accn": "0001558370-20-001124", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-21", "frame": "CY2018Q4I", "unit": "CAD" }, { "end": "2017-12-31", "val": 2645832000, "accn": "0001558370-19-000881", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-22", "frame": "CY2017Q4I", "unit": "CAD" }, { "end": "2016-12-31", "val": 2638850000, "accn": "0001558370-18-000980", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-02-23", "frame": "CY2016Q4I", "unit": "CAD" }, { "end": "2015-12-31", "val": 2581234000, "accn": "0001558370-17-000938", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-02-24", "frame": "CY2015Q4I", "unit": "CAD" }, { "end": "2014-12-31", "val": 4031492000, "accn": "0001047469-16-010227", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-02-19", "frame": "CY2014Q4I", "unit": "CAD" }, { "end": "2013-12-31", "val": 3681799000, "accn": "0001047469-15-000977", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-02-20", "frame": "CY2013Q4I", "unit": "CAD" }, { "end": "2012-12-31", "val": 3618418000, "accn": "0001047469-14-001119", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-02-21", "frame": "CY2012Q4I", "unit": "CAD" }, { "end": "2023-12-31", "val": 2068476000, "accn": "0001558370-24-001446", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-21", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 1937981000, "accn": "0001558370-24-001446", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-21", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 1990084000, "accn": "0001558370-23-001930", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-02-23", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 1152418000, "accn": "0001558370-22-001987", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-25", "frame": "CY2020Q4I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2020-12-31", "val": 930775000, "accn": "0001558370-21-001245", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-19", "frame": "CY2020Q4I", "unit": "CAD" }, { "end": "2019-12-31", "val": 1094244000, "accn": "0001558370-21-001245", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-19", "frame": "CY2019Q4I", "unit": "CAD" }, { "end": "2018-12-31", "val": 1117311000, "accn": "0001558370-20-001124", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-21", "frame": "CY2018Q4I", "unit": "CAD" }, { "end": "2017-12-31", "val": 1045063000, "accn": "0001558370-19-000881", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-22", "frame": "CY2017Q4I", "unit": "CAD" }, { "end": "2016-12-31", "val": 1178345000, "accn": "0001558370-18-000980", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-02-23", "frame": "CY2016Q4I", "unit": "CAD" }, { "end": "2015-12-31", "val": 1683480000, "accn": "0001558370-17-000938", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-02-24", "frame": "CY2015Q4I", "unit": "CAD" }, { "end": "2014-12-31", "val": 1808366000, "accn": "0001047469-16-010227", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-02-19", "frame": "CY2014Q4I", "unit": "CAD" }, { "end": "2013-12-31", "val": 1749497000, "accn": "0001047469-15-000977", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-02-20", "frame": "CY2013Q4I", "unit": "CAD" }, { "end": "2012-12-31", "val": 1667178000, "accn": "0001047469-14-001119", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-02-21", "frame": "CY2012Q4I", "unit": "CAD" }, { "end": "2023-12-31", "val": 841127000, "accn": "0001558370-24-001446", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-21", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 861368000, "accn": "0001558370-24-001446", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-21", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 1380774000, "accn": "0001558370-23-001930", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-02-23", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 731453000, "accn": "0001558370-22-001987", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-25", "frame": "CY2020Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2020-12-31", "val": 535680000, "accn": "0001558370-21-001245", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-19", "frame": "CY2020Q4I", "unit": "CAD" }, { "end": "2019-12-31", "val": 1471558000, "accn": "0001558370-21-001245", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-19", "frame": "CY2019Q4I", "unit": "CAD" }, { "end": "2018-12-31", "val": 2000989000, "accn": "0001558370-21-001245", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-19", "frame": "CY2018Q4I", "unit": "CAD" }, { "end": "2017-12-31", "val": 1600769000, "accn": "0001558370-20-001124", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-21", "frame": "CY2017Q4I", "unit": "CAD" }, { "end": "2016-12-31", "val": 1460505000, "accn": "0001558370-19-000881", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-22", "frame": "CY2016Q4I", "unit": "CAD" }, { "end": "2015-12-31", "val": 897754000, "accn": "0001558370-18-000980", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-02-23", "frame": "CY2015Q4I", "unit": "CAD" }, { "end": "2014-12-31", "val": 2223126000, "accn": "0001558370-17-000938", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-02-24", "frame": "CY2014Q4I", "unit": "CAD" }, { "end": "2013-12-31", "val": 1932302000, "accn": "0001047469-16-010227", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-02-19", "frame": "CY2013Q4I", "unit": "CAD" }, { "end": "2012-12-31", "val": 1951240000, "accn": "0001047469-15-000977", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-02-20", "frame": "CY2012Q4I", "unit": "CAD" }, { "end": "2011-12-31", "val": 2181010000, "accn": "0001047469-14-001119", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-02-21", "frame": "CY2011Q4I", "unit": "CAD" }, { "end": "2023-12-31", "val": 1227349000, "accn": "0001558370-24-001446", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-21", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 1076613000, "accn": "0001558370-24-001446", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-21", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 609310000, "accn": "0001558370-23-001930", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-02-23", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 420965000, "accn": "0001558370-22-001987", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-25", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 1132837000, "accn": "0001558370-22-001987", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-25", "frame": "CY2019Q4I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2020-12-31", "val": 114455000, "accn": "0001558370-21-001245", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-19", "frame": "CY2020Q4I", "unit": "CAD" }, { "end": "2019-12-31", "val": 151649000, "accn": "0001558370-21-001245", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-19", "frame": "CY2019Q4I", "unit": "CAD" }, { "end": "2018-12-31", "val": 363327000, "accn": "0001558370-20-001124", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-21", "frame": "CY2018Q4I", "unit": "CAD" }, { "end": "2017-12-31", "val": 346548000, "accn": "0001558370-19-000881", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-22", "frame": "CY2017Q4I", "unit": "CAD" }, { "end": "2016-12-31", "val": 1257000, "accn": "0001558370-18-000980", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-02-23", "frame": "CY2016Q4I", "unit": "CAD" }, { "end": "2023-12-31", "val": 66731000, "accn": "0001558370-24-001446", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-21", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 38000000, "accn": "0001558370-24-001446", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-21", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 61348000, "accn": "0001558370-23-001930", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-02-23", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 89945000, "accn": "0001558370-22-001987", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-25", "frame": "CY2020Q4I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": -923367000, "accn": "0001558370-21-001245", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-19", "frame": "CY2020", "unit": "CAD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -259720000, "accn": "0001558370-21-001245", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-19", "frame": "CY2019", "unit": "CAD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 378279000, "accn": "0001558370-21-001245", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-19", "frame": "CY2018", "unit": "CAD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 236998000, "accn": "0001558370-20-001124", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-21", "frame": "CY2017", "unit": "CAD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 397416000, "accn": "0001558370-19-000881", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-22", "frame": "CY2016", "unit": "CAD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1523403000, "accn": "0001558370-18-000980", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-02-23", "frame": "CY2015", "unit": "CAD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 456076000, "accn": "0001558370-24-001446", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-21", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 914302000, "accn": "0001558370-24-001446", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-21", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 234441000, "accn": "0001558370-24-001446", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-21", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -693351000, "accn": "0001558370-23-001930", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-02-23", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -204400000, "accn": "0001558370-22-001987", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-25", "frame": "CY2019", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 446365000, "accn": "0001558370-21-001245", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-19", "frame": "CY2020", "unit": "CAD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 694240000, "accn": "0001558370-21-001245", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-19", "frame": "CY2019", "unit": "CAD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 738784000, "accn": "0001558370-21-001245", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-19", "frame": "CY2018", "unit": "CAD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 476125000, "accn": "0001558370-20-001124", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-21", "frame": "CY2017", "unit": "CAD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 312290000, "accn": "0001558370-19-000881", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-22", "frame": "CY2016", "unit": "CAD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 465336000, "accn": "0001558370-18-000980", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-02-23", "frame": "CY2015", "unit": "CAD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 938190000, "accn": "0001558370-24-001446", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-21", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1173382000, "accn": "0001558370-24-001446", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-21", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 604839000, "accn": "0001558370-24-001446", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-21", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 335884000, "accn": "0001558370-23-001930", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-02-23", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 519768000, "accn": "0001558370-22-001987", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-25", "frame": "CY2019", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 10121000, "accn": "0001558370-21-001245", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-19", "frame": "CY2020", "unit": "CAD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 24362000, "accn": "0001558370-21-001245", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-19", "frame": "CY2019", "unit": "CAD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 18009000, "accn": "0001558370-21-001245", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-19", "frame": "CY2018", "unit": "CAD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 13276000, "accn": "0001558370-20-001124", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-21", "frame": "CY2017", "unit": "CAD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 260083000, "accn": "0001558370-19-000881", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-22", "frame": "CY2016", "unit": "CAD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 545461000, "accn": "0001558370-18-000980", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-02-23", "frame": "CY2015", "unit": "CAD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 817968000, "accn": "0001558370-17-000938", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-02-24", "frame": "CY2014", "unit": "CAD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 687905000, "accn": "0001047469-16-010227", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-02-19", "frame": "CY2013", "unit": "CAD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 865296000, "accn": "0001047469-15-000977", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-02-20", "frame": "CY2012", "unit": "CAD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 877767000, "accn": "0001047469-14-001119", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-02-21", "frame": "CY2011", "unit": "CAD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 846024000, "accn": "0001558370-21-001245", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-19", "frame": "CY2020", "unit": "CAD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1188735000, "accn": "0001558370-21-001245", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-19", "frame": "CY2019", "unit": "CAD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1380968000, "accn": "0001558370-21-001245", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-19", "frame": "CY2018", "unit": "CAD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 935003000, "accn": "0001558370-20-001124", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-21", "frame": "CY2017", "unit": "CAD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 693335000, "accn": "0001558370-19-000881", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-22", "frame": "CY2016", "unit": "CAD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1027116000, "accn": "0001558370-18-000980", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-02-23", "frame": "CY2015", "unit": "CAD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1760567000, "accn": "0001558370-17-000938", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-02-24", "frame": "CY2014", "unit": "CAD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1310602000, "accn": "0001047469-16-010227", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-02-19", "frame": "CY2013", "unit": "CAD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1245329000, "accn": "0001047469-15-000977", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-02-20", "frame": "CY2012", "unit": "CAD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1131497000, "accn": "0001047469-14-001119", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-02-21", "frame": "CY2011", "unit": "CAD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1694333000, "accn": "0001558370-24-001446", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-21", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2155688000, "accn": "0001558370-24-001446", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-21", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1208143000, "accn": "0001558370-24-001446", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-21", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 629481000, "accn": "0001558370-23-001930", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-02-23", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 897964000, "accn": "0001558370-22-001987", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-25", "frame": "CY2019", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 737205000, "accn": "0001558370-21-001245", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-19", "frame": "CY2020", "unit": "CAD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1254806000, "accn": "0001558370-21-001245", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-19", "frame": "CY2019", "unit": "CAD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1292736000, "accn": "0001558370-21-001245", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-19", "frame": "CY2018", "unit": "CAD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 920693000, "accn": "0001558370-20-001124", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-21", "frame": "CY2017", "unit": "CAD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 722732000, "accn": "0001558370-19-000881", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-22", "frame": "CY2016", "unit": "CAD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1663016000, "accn": "0001558370-24-001446", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-21", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2353374000, "accn": "0001558370-24-001446", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-21", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1482575000, "accn": "0001558370-24-001446", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-21", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 553739000, "accn": "0001558370-23-001930", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-02-23", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 945894000, "accn": "0001558370-22-001987", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-25", "frame": "CY2019", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": -150468000, "accn": "0001558370-21-001245", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-19", "frame": "CY2020", "unit": "CAD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -271040000, "accn": "0001558370-21-001245", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-19", "frame": "CY2019", "unit": "CAD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -128215000, "accn": "0001558370-21-001245", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-19", "frame": "CY2018", "unit": "CAD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -81373000, "accn": "0001558370-20-001124", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-21", "frame": "CY2017", "unit": "CAD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -210219000, "accn": "0001558370-19-000881", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-22", "frame": "CY2016", "unit": "CAD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -194413000, "accn": "0001558370-18-000980", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-02-23", "frame": "CY2015", "unit": "CAD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -398299000, "accn": "0001558370-24-001446", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-21", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -908144000, "accn": "0001558370-24-001446", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-21", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 253101000, "accn": "0001558370-24-001446", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-21", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -108871000, "accn": "0001558370-23-001930", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-02-23", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -203437000, "accn": "0001558370-22-001987", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-25", "frame": "CY2019", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": -337255000, "accn": "0001558370-21-001245", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-19", "frame": "CY2020", "unit": "CAD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -621789000, "accn": "0001558370-21-001245", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-19", "frame": "CY2019", "unit": "CAD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -623038000, "accn": "0001558370-21-001245", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-19", "frame": "CY2018", "unit": "CAD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -416232000, "accn": "0001558370-20-001124", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-21", "frame": "CY2017", "unit": "CAD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 284155000, "accn": "0001558370-19-000881", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-22", "frame": "CY2016", "unit": "CAD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -268399000, "accn": "0001558370-18-000980", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-02-23", "frame": "CY2015", "unit": "CAD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -510797000, "accn": "0001558370-24-001446", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-21", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -289672000, "accn": "0001558370-24-001446", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-21", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -893516000, "accn": "0001558370-24-001446", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-21", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -252025000, "accn": "0001558370-23-001930", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-02-23", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -465720000, "accn": "0001558370-22-001987", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-25", "frame": "CY2019", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2020-12-31", "val": -2932017000, "accn": "0001558370-21-001245", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-19", "frame": "CY2020Q4I", "unit": "CAD" }, { "end": "2019-12-31", "val": -1984365000, "accn": "0001558370-21-001245", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-19", "frame": "CY2019Q4I", "unit": "CAD" }, { "end": "2018-12-31", "val": -1772084000, "accn": "0001558370-20-001124", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-21", "frame": "CY2018Q4I", "unit": "CAD" }, { "end": "2017-12-31", "val": -2124676000, "accn": "0001558370-19-000881", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-22", "frame": "CY2017Q4I", "unit": "CAD" }, { "end": "2016-12-31", "val": -2332641000, "accn": "0001558370-18-000980", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-02-23", "frame": "CY2016Q4I", "unit": "CAD" }, { "end": "2015-12-31", "val": -2694618000, "accn": "0001558370-17-000938", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-02-24", "frame": "CY2015Q4I", "unit": "CAD" }, { "end": "2014-12-31", "val": -1039260000, "accn": "0001047469-16-010227", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-02-19", "frame": "CY2014Q4I", "unit": "CAD" }, { "end": "2013-12-31", "val": -1117238000, "accn": "0001047469-15-000977", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-02-20", "frame": "CY2013Q4I", "unit": "CAD" }, { "end": "2012-12-31", "val": -948350000, "accn": "0001047469-14-001119", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-02-21", "frame": "CY2012Q4I", "unit": "CAD" }, { "end": "2023-12-31", "val": -1207862000, "accn": "0001558370-24-001446", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-21", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -1509832000, "accn": "0001558370-24-001446", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-21", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -2238325000, "accn": "0001558370-23-001930", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-02-23", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -2447735000, "accn": "0001558370-22-001987", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-25", "frame": "CY2020Q4I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 211353000, "accn": "0001558370-24-001446", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-21", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 233946000, "accn": "0001558370-24-001446", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-21", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 251909000, "accn": "0001558370-24-001446", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-21", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 222503000, "accn": "0001558370-23-001930", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-02-23", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 231334000, "accn": "0001558370-22-001987", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-25", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 244076000, "accn": "0001558370-21-001245", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-19", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 241929000, "accn": "0001558370-20-001124", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-21", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 226530000, "accn": "0001558370-19-000881", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-22", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 206205000, "accn": "0001558370-18-000980", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-02-23", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 204510000, "accn": "0001558370-17-000938", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-02-24", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 200567000, "accn": "0001047469-16-010227", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-02-19", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 195633000, "accn": "0001047469-15-000977", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-02-20", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 179889000, "accn": "0001047469-14-001119", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-02-21", "frame": "CY2011", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 217896000, "accn": "0001558370-24-001446", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-21", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 242673000, "accn": "0001558370-24-001446", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-21", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 259851000, "accn": "0001558370-24-001446", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-21", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 222503000, "accn": "0001558370-23-001930", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-02-23", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 231334000, "accn": "0001558370-22-001987", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-25", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 247261000, "accn": "0001558370-21-001245", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-19", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 247874000, "accn": "0001558370-20-001124", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-21", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 231293000, "accn": "0001558370-19-000881", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-22", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 206205000, "accn": "0001558370-18-000980", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-02-23", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 207424000, "accn": "0001558370-17-000938", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-02-24", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 201404000, "accn": "0001047469-16-010227", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-02-19", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 195633000, "accn": "0001047469-15-000977", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-02-20", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 180345000, "accn": "0001047469-14-001119", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-02-21", "frame": "CY2011", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": -4.15, "accn": "0001558370-21-001245", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-19", "frame": "CY2020", "unit": "CAD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1.12, "accn": "0001558370-21-001245", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-19", "frame": "CY2019", "unit": "CAD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1.55, "accn": "0001558370-21-001245", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-19", "frame": "CY2018", "unit": "CAD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.98, "accn": "0001558370-20-001124", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-21", "frame": "CY2017", "unit": "CAD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1.75, "accn": "0001558370-19-000881", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-22", "frame": "CY2016", "unit": "CAD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -7.39, "accn": "0001558370-18-000980", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-02-23", "frame": "CY2015", "unit": "CAD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1.46, "accn": "0001558370-17-000938", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-02-24", "frame": "CY2014", "unit": "CAD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.24, "accn": "0001047469-16-010227", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-02-19", "frame": "CY2013", "unit": "CAD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1.38, "accn": "0001047469-15-000977", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-02-20", "frame": "CY2012", "unit": "CAD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.07, "accn": "0001047469-14-001119", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-02-21", "frame": "CY2011", "unit": "CAD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2.16, "accn": "0001558370-24-001446", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-21", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3.91, "accn": "0001558370-24-001446", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-21", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.93, "accn": "0001558370-24-001446", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-21", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -3.12, "accn": "0001558370-23-001930", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-02-23", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -0.88, "accn": "0001558370-22-001987", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-25", "frame": "CY2019", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": -4.15, "accn": "0001558370-21-001245", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-19", "frame": "CY2020", "unit": "CAD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1.12, "accn": "0001558370-21-001245", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-19", "frame": "CY2019", "unit": "CAD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1.53, "accn": "0001558370-21-001245", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-19", "frame": "CY2018", "unit": "CAD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.96, "accn": "0001558370-20-001124", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-21", "frame": "CY2017", "unit": "CAD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1.72, "accn": "0001558370-19-000881", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-22", "frame": "CY2016", "unit": "CAD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -7.39, "accn": "0001558370-18-000980", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-02-23", "frame": "CY2015", "unit": "CAD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1.44, "accn": "0001558370-17-000938", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-02-24", "frame": "CY2014", "unit": "CAD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.24, "accn": "0001047469-16-010227", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-02-19", "frame": "CY2013", "unit": "CAD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1.38, "accn": "0001047469-15-000977", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-02-20", "frame": "CY2012", "unit": "CAD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.07, "accn": "0001047469-14-001119", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-02-21", "frame": "CY2011", "unit": "CAD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2.09, "accn": "0001558370-24-001446", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-21", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3.77, "accn": "0001558370-24-001446", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-21", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.9, "accn": "0001558370-24-001446", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-21", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -3.12, "accn": "0001558370-23-001930", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-02-23", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -0.88, "accn": "0001558370-22-001987", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-25", "frame": "CY2019", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": -260755000, "accn": "0001558370-21-001245", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-19", "frame": "CY2020", "unit": "CAD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 47861000, "accn": "0001558370-21-001245", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-19", "frame": "CY2019", "unit": "CAD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 103211000, "accn": "0001558370-21-001245", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-19", "frame": "CY2018", "unit": "CAD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 81988000, "accn": "0001558370-20-001124", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-21", "frame": "CY2017", "unit": "CAD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -237198000, "accn": "0001558370-19-000881", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-22", "frame": "CY2016", "unit": "CAD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -167475000, "accn": "0001558370-18-000980", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-02-23", "frame": "CY2015", "unit": "CAD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 137828000, "accn": "0001558370-17-000938", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-02-24", "frame": "CY2014", "unit": "CAD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 38642000, "accn": "0001047469-16-010227", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-02-19", "frame": "CY2013", "unit": "CAD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -272991000, "accn": "0001047469-15-000977", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-02-20", "frame": "CY2012", "unit": "CAD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -82413000, "accn": "0001047469-14-001119", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-02-21", "frame": "CY2011", "unit": "CAD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 111354000, "accn": "0001558370-24-001446", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-21", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 293296000, "accn": "0001558370-24-001446", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-21", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 101444000, "accn": "0001558370-24-001446", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-21", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -198976000, "accn": "0001558370-23-001930", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-02-23", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 36404000, "accn": "0001558370-22-001987", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-25", "frame": "CY2019", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.", "observations": [ { "end": "2020-12-31", "val": 595083000, "accn": "0001558370-21-001245", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-19", "frame": "CY2020Q4I", "unit": "CAD" }, { "end": "2019-12-31", "val": 1567606000, "accn": "0001558370-21-001245", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-19", "frame": "CY2019Q4I", "unit": "CAD" }, { "end": "2018-12-31", "val": 1307071000, "accn": "0001558370-21-001245", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-19", "frame": "CY2018Q4I", "unit": "CAD" }, { "end": "2017-12-31", "val": 900031000, "accn": "0001558370-20-001124", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-21", "frame": "CY2017Q4I", "unit": "CAD" }, { "end": "2016-12-31", "val": 738430000, "accn": "0001558370-19-000881", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-22", "frame": "CY2016Q4I", "unit": "CAD" }, { "end": "2015-12-31", "val": 1186273000, "accn": "0001558370-18-000980", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-02-23", "frame": "CY2015Q4I", "unit": "CAD" }, { "end": "2014-12-31", "val": 2653065000, "accn": "0001558370-17-000938", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-02-24", "frame": "CY2014Q4I", "unit": "CAD" }, { "end": "2013-12-31", "val": 2441354000, "accn": "0001047469-16-010227", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-02-19", "frame": "CY2013Q4I", "unit": "CAD" }, { "end": "2012-12-31", "val": 2337795000, "accn": "0001047469-15-000977", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-02-20", "frame": "CY2012Q4I", "unit": "CAD" }, { "end": "2023-12-31", "val": 1521228000, "accn": "0001558370-24-001446", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-21", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 1333589000, "accn": "0001558370-24-001446", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-21", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 1267392000, "accn": "0001558370-24-001446", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-21", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 463801000, "accn": "0001558370-23-001930", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-02-23", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 1206783000, "accn": "0001558370-22-001987", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-25", "frame": "CY2019Q4I", "unit": "USD" } ] }, { "tag": "ShareBasedCompensation", "taxonomy": "us-gaap", "label": "Share-based compensation expense", "kind": "duration", "unitKind": "money", "meaning": "Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 25917000, "accn": "0001558370-19-000881", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-22", "frame": "CY2018", "unit": "CAD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 22576000, "accn": "0001558370-19-000881", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-22", "frame": "CY2017", "unit": "CAD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 27014000, "accn": "0001558370-19-000881", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-22", "frame": "CY2016", "unit": "CAD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 19587000, "accn": "0001558370-18-000980", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-02-23", "frame": "CY2015", "unit": "CAD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 13486000, "accn": "0001558370-17-000938", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-02-24", "frame": "CY2014", "unit": "CAD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 9213000, "accn": "0001047469-16-010227", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-02-19", "frame": "CY2013", "unit": "CAD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 10297000, "accn": "0001047469-15-000977", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-02-20", "frame": "CY2012", "unit": "CAD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 12330000, "accn": "0001047469-14-001119", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-02-21", "frame": "CY2011", "unit": "CAD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 17886000, "accn": "0001558370-24-001446", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-21", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 27580000, "accn": "0001558370-24-001446", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-21", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 18794000, "accn": "0001558370-24-001446", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-21", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 9750000, "accn": "0001558370-23-001930", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-02-23", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 17560000, "accn": "0001558370-22-001987", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-25", "frame": "CY2019", "unit": "USD" } ] }, { "tag": "AssetsCurrent", "taxonomy": "us-gaap", "label": "Current assets", "kind": "instant", "unitKind": "money", "meaning": "Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.", "observations": [ { "end": "2020-12-31", "val": 231518000, "accn": "0001558370-21-001245", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-19", "frame": "CY2020Q4I", "unit": "CAD" }, { "end": "2019-12-31", "val": 369098000, "accn": "0001558370-21-001245", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-19", "frame": "CY2019Q4I", "unit": "CAD" }, { "end": "2018-12-31", "val": 631891000, "accn": "0001558370-20-001124", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-21", "frame": "CY2018Q4I", "unit": "CAD" }, { "end": "2017-12-31", "val": 486878000, "accn": "0001558370-19-000881", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-22", "frame": "CY2017Q4I", "unit": "CAD" }, { "end": "2016-12-31", "val": 515394000, "accn": "0001558370-18-000980", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-02-23", "frame": "CY2016Q4I", "unit": "CAD" }, { "end": "2015-12-31", "val": 221045000, "accn": "0001558370-17-000938", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-02-24", "frame": "CY2015Q4I", "unit": "CAD" }, { "end": "2014-12-31", "val": 425728000, "accn": "0001047469-16-010227", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-02-19", "frame": "CY2014Q4I", "unit": "CAD" }, { "end": "2013-12-31", "val": 233396000, "accn": "0001047469-15-000977", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-02-20", "frame": "CY2013Q4I", "unit": "CAD" }, { "end": "2012-12-31", "val": 228119000, "accn": "0001047469-14-001119", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-02-21", "frame": "CY2012Q4I", "unit": "CAD" }, { "end": "2023-12-31", "val": 383284000, "accn": "0001558370-24-001446", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-21", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 407684000, "accn": "0001558370-24-001446", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-21", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 305960000, "accn": "0001558370-23-001930", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-02-23", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 181940000, "accn": "0001558370-22-001987", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-25", "frame": "CY2020Q4I", "unit": "USD" } ] }, { "tag": "InterestExpense", "taxonomy": "us-gaap", "label": "Interest expense", "kind": "duration", "unitKind": "money", "meaning": "Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.", "observations": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 38714000, "accn": "0001558370-18-000980", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-02-23", "frame": "CY2017", "unit": "CAD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 45443000, "accn": "0001558370-18-000980", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-02-23", "frame": "CY2016", "unit": "CAD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 66456000, "accn": "0001558370-18-000980", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-02-23", "frame": "CY2015", "unit": "CAD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 62820000, "accn": "0001558370-17-000938", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-02-24", "frame": "CY2014", "unit": "CAD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 58337000, "accn": "0001047469-16-010227", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-02-19", "frame": "CY2013", "unit": "CAD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 54907000, "accn": "0001047469-15-000977", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-02-20", "frame": "CY2012", "unit": "CAD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 44938000, "accn": "0001047469-14-001119", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-02-21", "frame": "CY2011", "unit": "CAD" } ] }, { "tag": "LiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.", "observations": [ { "end": "2020-12-31", "val": 390535000, "accn": "0001558370-21-001245", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-19", "frame": "CY2020Q4I", "unit": "CAD" }, { "end": "2019-12-31", "val": 420030000, "accn": "0001558370-21-001245", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-19", "frame": "CY2019Q4I", "unit": "CAD" }, { "end": "2018-12-31", "val": 354350000, "accn": "0001558370-20-001124", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-21", "frame": "CY2018Q4I", "unit": "CAD" }, { "end": "2017-12-31", "val": 272697000, "accn": "0001558370-19-000881", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-22", "frame": "CY2017Q4I", "unit": "CAD" }, { "end": "2016-12-31", "val": 245093000, "accn": "0001558370-18-000980", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-02-23", "frame": "CY2016Q4I", "unit": "CAD" }, { "end": "2015-12-31", "val": 250246000, "accn": "0001558370-17-000938", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-02-24", "frame": "CY2015Q4I", "unit": "CAD" }, { "end": "2014-12-31", "val": 479281000, "accn": "0001047469-16-010227", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-02-19", "frame": "CY2014Q4I", "unit": "CAD" }, { "end": "2013-12-31", "val": 481151000, "accn": "0001047469-15-000977", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-02-20", "frame": "CY2013Q4I", "unit": "CAD" }, { "end": "2012-12-31", "val": 369950000, "accn": "0001047469-14-001119", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-02-21", "frame": "CY2012Q4I", "unit": "CAD" }, { "end": "2023-12-31", "val": 478357000, "accn": "0001558370-24-001446", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-21", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 503167000, "accn": "0001558370-24-001446", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-21", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 621426000, "accn": "0001558370-23-001930", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-02-23", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 306903000, "accn": "0001558370-22-001987", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-25", "frame": "CY2020Q4I", "unit": "USD" } ] }, { "tag": "Goodwill", "taxonomy": "us-gaap", "label": "Goodwill carrying amount", "kind": "instant", "unitKind": "money", "meaning": "Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.", "observations": [ { "end": "2020-12-31", "val": 0, "accn": "0001558370-21-001245", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-19", "frame": "CY2020Q4I", "unit": "CAD" }, { "end": "2019-12-31", "val": 194015000, "accn": "0001558370-21-001245", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-19", "frame": "CY2019Q4I", "unit": "CAD" }, { "end": "2018-12-31", "val": 654799000, "accn": "0001558370-21-001245", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-19", "frame": "CY2018Q4I", "unit": "CAD" }, { "end": "2017-12-31", "val": 638878000, "accn": "0001558370-20-001124", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-21", "frame": "CY2017Q4I", "unit": "CAD" }, { "end": "2016-12-31", "val": 651663000, "accn": "0001558370-19-000881", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-22", "frame": "CY2016Q4I", "unit": "CAD" }, { "end": "2015-12-31", "val": 657831000, "accn": "0001558370-18-000980", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-02-23", "frame": "CY2015Q4I", "unit": "CAD" }, { "end": "2014-12-31", "val": 624390000, "accn": "0001558370-17-000938", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-02-24", "frame": "CY2014Q4I", "unit": "CAD" }, { "end": "2013-12-31", "val": 609975000, "accn": "0001047469-16-010227", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-02-19", "frame": "CY2013Q4I", "unit": "CAD" }, { "end": "2012-12-31", "val": 599716000, "accn": "0001047469-15-000977", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-02-20", "frame": "CY2012Q4I", "unit": "CAD" }, { "end": "2022-12-31", "val": 0, "accn": "0001558370-23-001930", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-02-23", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 0, "accn": "0001558370-23-001930", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-02-23", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 0, "accn": "0001558370-22-001987", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-25", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 149357000, "accn": "0001558370-22-001987", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-25", "frame": "CY2019Q4I", "unit": "USD" } ] }, { "tag": "AccountsReceivableNetCurrent", "taxonomy": "us-gaap", "label": "Net current accounts receivable", "kind": "instant", "unitKind": "money", "meaning": "Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.", "observations": [ { "end": "2020-12-31", "val": 106209000, "accn": "0001558370-21-001245", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-19", "frame": "CY2020Q4I", "unit": "CAD" }, { "end": "2019-12-31", "val": 176119000, "accn": "0001558370-21-001245", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-19", "frame": "CY2019Q4I", "unit": "CAD" }, { "end": "2018-12-31", "val": 145206000, "accn": "0001558370-20-001124", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-21", "frame": "CY2018Q4I", "unit": "CAD" }, { "end": "2023-12-31", "val": 268433000, "accn": "0001558370-24-001446", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-21", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 276590000, "accn": "0001558370-24-001446", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-21", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 227988000, "accn": "0001558370-23-001930", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-02-23", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 83596000, "accn": "0001558370-22-001987", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-25", "frame": "CY2020Q4I", "unit": "USD" } ] }, { "tag": "PaymentsForRepurchaseOfCommonStock", "taxonomy": "us-gaap", "label": "Common-stock repurchase payments", "kind": "duration", "unitKind": "money", "meaning": "Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 2536000, "accn": "0001558370-21-001245", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-19", "frame": "CY2020", "unit": "CAD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 178793000, "accn": "0001558370-21-001245", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-19", "frame": "CY2019", "unit": "CAD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 79027000, "accn": "0001558370-21-001245", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-19", "frame": "CY2018", "unit": "CAD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 258276000, "accn": "0001558370-24-001446", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-21", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 410906000, "accn": "0001558370-24-001446", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-21", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 123182000, "accn": "0001558370-24-001446", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-21", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1807000, "accn": "0001558370-23-001930", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-02-23", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 134285000, "accn": "0001558370-22-001987", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-25", "frame": "CY2019", "unit": "USD" } ] }, { "tag": "OperatingExpenses", "taxonomy": "us-gaap", "label": "Operating expenses", "kind": "duration", "unitKind": "money", "meaning": "Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.", "observations": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 616017000, "accn": "0001558370-18-000980", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-02-23", "frame": "CY2017", "unit": "CAD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 533117000, "accn": "0001558370-18-000980", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-02-23", "frame": "CY2016", "unit": "CAD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2717994000, "accn": "0001558370-18-000980", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-02-23", "frame": "CY2015", "unit": "CAD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1323663000, "accn": "0001558370-17-000938", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-02-24", "frame": "CY2014", "unit": "CAD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1223984000, "accn": "0001047469-16-010227", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-02-19", "frame": "CY2013", "unit": "CAD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1789017000, "accn": "0001047469-15-000977", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-02-20", "frame": "CY2012", "unit": "CAD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1201099000, "accn": "0001047469-14-001119", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-02-21", "frame": "CY2011", "unit": "CAD" } ] }, { "tag": "CommonStockSharesOutstanding", "taxonomy": "us-gaap", "label": "Common shares outstanding", "kind": "instant", "unitKind": "shares", "meaning": "Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.", "observations": [ { "end": "2023-12-31", "val": 202000000, "accn": "0001558370-24-001446", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-21", "frame": "CY2023Q4I", "unit": "shares" }, { "end": "2022-12-31", "val": 217000000, "accn": "0001558370-24-001446", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-21", "frame": "CY2022Q4I", "unit": "shares" }, { "end": "2021-12-31", "val": 244000000, "accn": "0001558370-23-001930", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-02-23", "frame": "CY2021Q4I", "unit": "shares" }, { "end": "2020-12-31", "val": 223000000, "accn": "0001558370-22-001987", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-25", "frame": "CY2020Q4I", "unit": "shares" }, { "end": "2019-12-31", "val": 222000000, "accn": "0001558370-21-001245", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-19", "frame": "CY2019Q4I", "unit": "shares" }, { "end": "2018-12-31", "val": 239000000, "accn": "0001558370-20-001124", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-21", "frame": "CY2018Q4I", "unit": "shares" }, { "end": "2017-12-31", "val": 242000000, "accn": "0001558370-19-000881", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-22", "frame": "CY2017Q4I", "unit": "shares" }, { "end": "2016-12-31", "val": 240000000, "accn": "0001558370-18-000980", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-02-23", "frame": "CY2016Q4I", "unit": "shares" }, { "end": "2015-12-31", "val": 206000000, "accn": "0001558370-17-000938", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-02-24", "frame": "CY2015Q4I", "unit": "shares" }, { "end": "2014-12-31", "val": 206000000, "accn": "0001047469-16-010227", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-02-19", "frame": "CY2014Q4I", "unit": "shares" }, { "end": "2013-12-31", "val": 203000000, "accn": "0001047469-15-000977", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-02-20", "frame": "CY2013Q4I", "unit": "shares" }, { "end": "2012-12-31", "val": 199000000, "accn": "0001047469-14-001119", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-02-21", "frame": "CY2012Q4I", "unit": "shares" } ] }, { "tag": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "taxonomy": "us-gaap", "label": "Cash including restricted cash", "kind": "instant", "unitKind": "money", "meaning": "Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.", "observations": [ { "end": "2020-12-31", "val": 114455000, "accn": "0001558370-21-001245", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-19", "frame": "CY2020Q4I", "unit": "CAD" }, { "end": "2019-12-31", "val": 151649000, "accn": "0001558370-21-001245", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-19", "frame": "CY2019Q4I", "unit": "CAD" }, { "end": "2018-12-31", "val": 363327000, "accn": "0001558370-21-001245", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-19", "frame": "CY2018Q4I", "unit": "CAD" }, { "end": "2017-12-31", "val": 346548000, "accn": "0001558370-21-001245", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-19", "frame": "CY2017Q4I", "unit": "CAD" }, { "end": "2016-12-31", "val": 393305000, "accn": "0001558370-20-001124", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-21", "frame": "CY2016Q4I", "unit": "CAD" }, { "end": "2015-12-31", "val": 7498000, "accn": "0001558370-19-000881", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-22", "frame": "CY2015Q4I", "unit": "CAD" }, { "end": "2014-12-31", "val": 2036000, "accn": "0001558370-18-000980", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-02-23", "frame": "CY2014Q4I", "unit": "CAD" }, { "end": "2023-12-31", "val": 66731000, "accn": "0001558370-24-001446", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-21", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 38000000, "accn": "0001558370-24-001446", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-21", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 61348000, "accn": "0001558370-24-001446", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-21", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 89945000, "accn": "0001558370-24-001446", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-21", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 116743000, "accn": "0001558370-23-001930", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-02-23", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 266427000, "accn": "0001558370-22-001987", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-25", "frame": "CY2018Q4I", "unit": "USD" } ] }, { "tag": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "taxonomy": "us-gaap", "label": "Accumulated other comprehensive income or loss", "kind": "instant", "unitKind": "money", "meaning": "Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.", "observations": [ { "end": "2020-12-31", "val": 320124000, "accn": "0001558370-21-001245", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-19", "frame": "CY2020Q4I", "unit": "CAD" }, { "end": "2019-12-31", "val": 308339000, "accn": "0001558370-21-001245", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-19", "frame": "CY2019Q4I", "unit": "CAD" }, { "end": "2018-12-31", "val": 388941000, "accn": "0001558370-20-001124", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-21", "frame": "CY2018Q4I", "unit": "CAD" }, { "end": "2017-12-31", "val": 263124000, "accn": "0001558370-19-000881", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-22", "frame": "CY2017Q4I", "unit": "CAD" }, { "end": "2016-12-31", "val": 353401000, "accn": "0001558370-18-000980", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-02-23", "frame": "CY2016Q4I", "unit": "CAD" }, { "end": "2015-12-31", "val": 402672000, "accn": "0001558370-17-000938", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-02-24", "frame": "CY2015Q4I", "unit": "CAD" }, { "end": "2014-12-31", "val": 95478000, "accn": "0001047469-16-010227", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-02-19", "frame": "CY2014Q4I", "unit": "CAD" }, { "end": "2013-12-31", "val": -50697000, "accn": "0001047469-15-000977", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-02-20", "frame": "CY2013Q4I", "unit": "CAD" }, { "end": "2012-12-31", "val": -130385000, "accn": "0001047469-14-001119", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-02-21", "frame": "CY2012Q4I", "unit": "CAD" }, { "end": "2023-12-31", "val": -301341000, "accn": "0001558370-24-001446", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-21", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -301341000, "accn": "0001558370-24-001446", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-21", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -297307000, "accn": "0001558370-23-001930", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-02-23", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -294511000, "accn": "0001558370-22-001987", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-25", "frame": "CY2020Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "taxonomy": "us-gaap", "label": "Total equity including noncontrolling interests", "kind": "instant", "unitKind": "money", "meaning": "Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.", "observations": [ { "end": "2023-12-31", "val": 1227349000, "accn": "0001558370-24-001446", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-21", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 1076613000, "accn": "0001558370-24-001446", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-21", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 609310000, "accn": "0001558370-24-001446", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-21", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 420965000, "accn": "0001558370-23-001930", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-02-23", "frame": "CY2020Q4I", "unit": "USD" } ] }, { "tag": "OperatingLeaseRightOfUseAsset", "taxonomy": "us-gaap", "label": "Operating lease right-of-use asset", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.", "observations": [ { "end": "2020-12-31", "val": 32853000, "accn": "0001558370-21-001245", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-19", "frame": "CY2020Q4I", "unit": "CAD" }, { "end": "2019-12-31", "val": 48729000, "accn": "0001558370-21-001245", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-19", "frame": "CY2019Q4I", "unit": "CAD" }, { "end": "2019-01-01", "val": 50193000, "accn": "0001558370-20-001124", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-21", "frame": "CY2018Q4I", "unit": "CAD" }, { "end": "2023-12-31", "val": 24996000, "accn": "0001558370-24-001446", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-21", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 20556000, "accn": "0001558370-24-001446", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-21", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 26118000, "accn": "0001558370-23-001930", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-02-23", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 25818000, "accn": "0001558370-22-001987", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-25", "frame": "CY2020Q4I", "unit": "USD" } ] }, { "tag": "OperatingLeaseLiability", "taxonomy": "us-gaap", "label": "Operating lease liability", "kind": "instant", "unitKind": "money", "meaning": "Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.", "observations": [ { "end": "2020-12-31", "val": 36837000, "accn": "0001558370-21-001245", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-19", "frame": "CY2020Q4I", "unit": "CAD" }, { "end": "2019-12-31", "val": 53071000, "accn": "0001558370-21-001245", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-19", "frame": "CY2019Q4I", "unit": "CAD" }, { "end": "2023-12-31", "val": 26420000, "accn": "0001558370-24-001446", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-21", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 22926000, "accn": "0001558370-24-001446", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-21", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 28883000, "accn": "0001558370-23-001930", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-02-23", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 28948000, "accn": "0001558370-22-001987", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-25", "frame": "CY2020Q4I", "unit": "USD" } ] }, { "tag": "LongTermDebt", "taxonomy": "us-gaap", "label": "Long-term debt", "kind": "instant", "unitKind": "money", "meaning": "Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.", "observations": [ { "end": "2020-12-31", "val": 490422000, "accn": "0001558370-21-001245", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-19", "frame": "CY2020Q4I", "unit": "CAD" }, { "end": "2019-12-31", "val": 606633000, "accn": "0001558370-21-001245", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-19", "frame": "CY2019Q4I", "unit": "CAD" }, { "end": "2018-12-31", "val": 696850000, "accn": "0001558370-20-001124", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-21", "frame": "CY2018Q4I", "unit": "CAD" }, { "end": "2017-12-31", "val": 672379000, "accn": "0001558370-19-000881", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-22", "frame": "CY2017Q4I", "unit": "CAD" }, { "end": "2016-12-31", "val": 768825000, "accn": "0001558370-18-000980", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-02-23", "frame": "CY2016Q4I", "unit": "CAD" }, { "end": "2015-12-31", "val": 1223682000, "accn": "0001558370-17-000938", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-02-24", "frame": "CY2015Q4I", "unit": "CAD" }, { "end": "2014-12-31", "val": 1136930000, "accn": "0001047469-16-010227", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-02-19", "frame": "CY2014Q4I", "unit": "CAD" }, { "end": "2013-12-31", "val": 1025298000, "accn": "0001047469-15-000977", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-02-20", "frame": "CY2013Q4I", "unit": "CAD" }, { "end": "2012-12-31", "val": 1069565000, "accn": "0001047469-14-001119", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-02-21", "frame": "CY2012Q4I", "unit": "CAD" }, { "end": "2023-12-31", "val": 186029000, "accn": "0001558370-24-001446", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-21", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 259516000, "accn": "0001558370-24-001446", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-21", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 701771000, "accn": "0001558370-23-001930", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-02-23", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 385400000, "accn": "0001558370-22-001987", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-25", "frame": "CY2020Q4I", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentGross", "taxonomy": "us-gaap", "label": "Gross property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.", "observations": [ { "end": "2020-12-31", "val": 15354603000, "accn": "0001558370-21-001245", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-19", "frame": "CY2020Q4I", "unit": "CAD" }, { "end": "2019-12-31", "val": 15213989000, "accn": "0001558370-21-001245", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-19", "frame": "CY2019Q4I", "unit": "CAD" }, { "end": "2018-12-31", "val": 14888592000, "accn": "0001558370-20-001124", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-21", "frame": "CY2018Q4I", "unit": "CAD" }, { "end": "2017-12-31", "val": 13729848000, "accn": "0001558370-19-000881", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-22", "frame": "CY2017Q4I", "unit": "CAD" }, { "end": "2016-12-31", "val": 13673460000, "accn": "0001558370-18-000980", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-02-23", "frame": "CY2016Q4I", "unit": "CAD" }, { "end": "2015-12-31", "val": 13646794000, "accn": "0001558370-17-000938", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-02-24", "frame": "CY2015Q4I", "unit": "CAD" }, { "end": "2014-12-31", "val": 12576846000, "accn": "0001047469-16-010227", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-02-19", "frame": "CY2014Q4I", "unit": "CAD" }, { "end": "2013-12-31", "val": 11571025000, "accn": "0001047469-15-000977", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-02-20", "frame": "CY2013Q4I", "unit": "CAD" }, { "end": "2012-12-31", "val": 10741510000, "accn": "0001047469-14-001119", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-02-21", "frame": "CY2012Q4I", "unit": "CAD" }, { "end": "2023-12-31", "val": 7860409000, "accn": "0001558370-24-001446", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-21", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 7314276000, "accn": "0001558370-24-001446", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-21", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 13179342000, "accn": "0001558370-23-001930", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-02-23", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 12062631000, "accn": "0001558370-22-001987", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-25", "frame": "CY2020Q4I", "unit": "USD" } ] }, { "tag": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Accumulated depreciation on property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.", "observations": [ { "end": "2020-12-31", "val": 14759520000, "accn": "0001558370-21-001245", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-19", "frame": "CY2020Q4I", "unit": "CAD" }, { "end": "2019-12-31", "val": 13646383000, "accn": "0001558370-21-001245", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-19", "frame": "CY2019Q4I", "unit": "CAD" }, { "end": "2018-12-31", "val": 13581521000, "accn": "0001558370-20-001124", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-21", "frame": "CY2018Q4I", "unit": "CAD" }, { "end": "2017-12-31", "val": 12829817000, "accn": "0001558370-19-000881", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-22", "frame": "CY2017Q4I", "unit": "CAD" }, { "end": "2016-12-31", "val": 12935030000, "accn": "0001558370-18-000980", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-02-23", "frame": "CY2016Q4I", "unit": "CAD" }, { "end": "2015-12-31", "val": 12460521000, "accn": "0001047469-16-010227", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-02-19", "frame": "CY2015Q4I", "unit": "CAD" }, { "end": "2014-12-31", "val": 9923781000, "accn": "0001047469-16-010227", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-02-19", "frame": "CY2014Q4I", "unit": "CAD" }, { "end": "2013-12-31", "val": 9129671000, "accn": "0001047469-15-000977", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-02-20", "frame": "CY2013Q4I", "unit": "CAD" }, { "end": "2012-12-31", "val": 8403715000, "accn": "0001047469-14-001119", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-02-21", "frame": "CY2012Q4I", "unit": "CAD" }, { "end": "2023-12-31", "val": 6339181000, "accn": "0001558370-24-001446", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-21", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 5980687000, "accn": "0001558370-24-001446", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-21", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 11911950000, "accn": "0001558370-23-001930", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-02-23", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 11598830000, "accn": "0001558370-22-001987", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-25", "frame": "CY2020Q4I", "unit": "USD" } ] }, { "tag": "OtherAssetsNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent assets", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.", "observations": [ { "end": "2023-12-31", "val": 5945000, "accn": "0001558370-24-001446", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-21", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 21154000, "accn": "0001558370-24-001446", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-21", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 9756000, "accn": "0001558370-23-001930", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-02-23", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 3845000, "accn": "0001558370-22-001987", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-25", "frame": "CY2020Q4I", "unit": "USD" } ] }, { "tag": "AccruedLiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Accrued current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.", "observations": [ { "end": "2020-12-31", "val": 107254000, "accn": "0001558370-21-001245", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-19", "frame": "CY2020Q4I", "unit": "CAD" }, { "end": "2019-12-31", "val": 105928000, "accn": "0001558370-21-001245", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-19", "frame": "CY2019Q4I", "unit": "CAD" }, { "end": "2018-12-31", "val": 115388000, "accn": "0001558370-20-001124", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-21", "frame": "CY2018Q4I", "unit": "CAD" }, { "end": "2017-12-31", "val": 96743000, "accn": "0001558370-19-000881", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-22", "frame": "CY2017Q4I", "unit": "CAD" }, { "end": "2016-12-31", "val": 104816000, "accn": "0001558370-18-000980", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-02-23", "frame": "CY2016Q4I", "unit": "CAD" }, { "end": "2015-12-31", "val": 167253000, "accn": "0001558370-17-000938", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-02-24", "frame": "CY2015Q4I", "unit": "CAD" }, { "end": "2014-12-31", "val": 239773000, "accn": "0001047469-16-010227", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-02-19", "frame": "CY2014Q4I", "unit": "CAD" }, { "end": "2013-12-31", "val": 262117000, "accn": "0001047469-15-000977", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-02-20", "frame": "CY2013Q4I", "unit": "CAD" }, { "end": "2012-12-31", "val": 184498000, "accn": "0001047469-14-001119", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-02-21", "frame": "CY2012Q4I", "unit": "CAD" }, { "end": "2023-12-31", "val": 91574000, "accn": "0001558370-24-001446", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-21", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 110267000, "accn": "0001558370-24-001446", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-21", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 106222000, "accn": "0001558370-23-001930", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-02-23", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 84286000, "accn": "0001558370-22-001987", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-25", "frame": "CY2020Q4I", "unit": "USD" } ] }, { "tag": "DeferredTaxAssetsNet", "taxonomy": "us-gaap", "label": "Net deferred tax assets", "kind": "instant", "unitKind": "money", "meaning": "Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.", "observations": [ { "end": "2020-12-31", "val": 607001000, "accn": "0001558370-21-001245", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-19", "frame": "CY2020Q4I", "unit": "CAD" }, { "end": "2019-12-31", "val": 474687000, "accn": "0001558370-21-001245", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-19", "frame": "CY2019Q4I", "unit": "CAD" }, { "end": "2018-12-31", "val": 535592000, "accn": "0001558370-20-001124", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-21", "frame": "CY2018Q4I", "unit": "CAD" }, { "end": "2017-12-31", "val": 569937000, "accn": "0001558370-19-000881", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-22", "frame": "CY2017Q4I", "unit": "CAD" }, { "end": "2016-12-31", "val": 733363000, "accn": "0001558370-18-000980", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-02-23", "frame": "CY2016Q4I", "unit": "CAD" }, { "end": "2015-12-31", "val": 533404000, "accn": "0001558370-17-000938", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-02-24", "frame": "CY2015Q4I", "unit": "CAD" }, { "end": "2014-12-31", "val": 539740000, "accn": "0001047469-16-010227", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-02-19", "frame": "CY2014Q4I", "unit": "CAD" }, { "end": "2013-12-31", "val": 484795000, "accn": "0001047469-15-000977", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-02-20", "frame": "CY2013Q4I", "unit": "CAD" }, { "end": "2012-12-31", "val": 460264000, "accn": "0001047469-14-001119", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-02-21", "frame": "CY2012Q4I", "unit": "CAD" }, { "end": "2021-12-31", "val": 426682000, "accn": "0001558370-22-001987", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-25", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 477014000, "accn": "0001558370-22-001987", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-25", "frame": "CY2020Q4I", "unit": "USD" } ] }, { "tag": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "taxonomy": "us-gaap", "label": "Pre-tax income or loss from continuing operations", "kind": "duration", "unitKind": "money", "meaning": "Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 567430000, "accn": "0001558370-24-001446", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-21", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1207598000, "accn": "0001558370-24-001446", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-21", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 335885000, "accn": "0001558370-24-001446", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-21", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -892327000, "accn": "0001558370-23-001930", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-02-23", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -167996000, "accn": "0001558370-22-001987", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-25", "frame": "CY2019", "unit": "USD" } ] }, { "tag": "ProfitLoss", "taxonomy": "us-gaap", "label": "Profit or loss including noncontrolling interests", "kind": "duration", "unitKind": "money", "meaning": "Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": -923367000, "accn": "0001558370-21-001245", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-19", "frame": "CY2020", "unit": "CAD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -259720000, "accn": "0001558370-21-001245", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-19", "frame": "CY2019", "unit": "CAD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 378279000, "accn": "0001558370-21-001245", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-19", "frame": "CY2018", "unit": "CAD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 236998000, "accn": "0001558370-20-001124", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-21", "frame": "CY2017", "unit": "CAD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 397416000, "accn": "0001558370-19-000881", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-22", "frame": "CY2016", "unit": "CAD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1523403000, "accn": "0001558370-18-000980", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-02-23", "frame": "CY2015", "unit": "CAD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 456076000, "accn": "0001558370-24-001446", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-21", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 914302000, "accn": "0001558370-24-001446", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-21", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 234441000, "accn": "0001558370-24-001446", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-21", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -693351000, "accn": "0001558370-23-001930", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-02-23", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -204400000, "accn": "0001558370-22-001987", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-25", "frame": "CY2019", "unit": "USD" } ] }, { "tag": "ComprehensiveIncomeNetOfTax", "taxonomy": "us-gaap", "label": "Comprehensive income or loss", "kind": "duration", "unitKind": "money", "meaning": "Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": -911582000, "accn": "0001558370-21-001245", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-19", "frame": "CY2020", "unit": "CAD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -340322000, "accn": "0001558370-21-001245", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-19", "frame": "CY2019", "unit": "CAD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 504096000, "accn": "0001558370-21-001245", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-19", "frame": "CY2018", "unit": "CAD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 146721000, "accn": "0001558370-20-001124", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-21", "frame": "CY2017", "unit": "CAD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 348145000, "accn": "0001558370-19-000881", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-22", "frame": "CY2016", "unit": "CAD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1216209000, "accn": "0001558370-18-000980", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-02-23", "frame": "CY2015", "unit": "CAD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 445251000, "accn": "0001558370-17-000938", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-02-24", "frame": "CY2014", "unit": "CAD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 127664000, "accn": "0001047469-16-010227", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-02-19", "frame": "CY2013", "unit": "CAD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -313067000, "accn": "0001047469-15-000977", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-02-20", "frame": "CY2012", "unit": "CAD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 25427000, "accn": "0001047469-14-001119", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-02-21", "frame": "CY2011", "unit": "CAD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 456076000, "accn": "0001558370-24-001446", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-21", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 910268000, "accn": "0001558370-24-001446", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-21", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 231645000, "accn": "0001558370-24-001446", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-21", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -693740000, "accn": "0001558370-23-001930", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-02-23", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -192405000, "accn": "0001558370-22-001987", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-25", "frame": "CY2019", "unit": "USD" } ] }, { "tag": "NetIncomeLossAvailableToCommonStockholdersBasic", "taxonomy": "us-gaap", "label": "Net income available to common stockholders", "kind": "duration", "unitKind": "money", "meaning": "Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": -923367000, "accn": "0001558370-21-001245", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-19", "frame": "CY2020", "unit": "CAD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -259720000, "accn": "0001558370-21-001245", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-19", "frame": "CY2019", "unit": "CAD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 378279000, "accn": "0001558370-21-001245", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-19", "frame": "CY2018", "unit": "CAD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 397416000, "accn": "0001558370-17-000938", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-02-24", "frame": "CY2016", "unit": "CAD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1523403000, "accn": "0001558370-17-000938", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-02-24", "frame": "CY2015", "unit": "CAD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 299076000, "accn": "0001558370-17-000938", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-02-24", "frame": "CY2014", "unit": "CAD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 47976000, "accn": "0001047469-16-010227", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-02-19", "frame": "CY2013", "unit": "CAD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -270697000, "accn": "0001047469-15-000977", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-02-20", "frame": "CY2012", "unit": "CAD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 12811000, "accn": "0001047469-14-001119", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-02-21", "frame": "CY2011", "unit": "CAD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 456076000, "accn": "0001558370-24-001446", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-21", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 914302000, "accn": "0001558370-24-001446", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-21", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 234441000, "accn": "0001558370-24-001446", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-21", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -693351000, "accn": "0001558370-23-001930", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-02-23", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -204400000, "accn": "0001558370-22-001987", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-25", "frame": "CY2019", "unit": "USD" } ] }, { "tag": "GeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "General and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 57583000, "accn": "0001558370-21-001245", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-19", "frame": "CY2020", "unit": "CAD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 72853000, "accn": "0001558370-21-001245", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-19", "frame": "CY2019", "unit": "CAD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 75783000, "accn": "0001558370-21-001245", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-19", "frame": "CY2018", "unit": "CAD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 74301000, "accn": "0001558370-20-001124", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-21", "frame": "CY2017", "unit": "CAD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 86319000, "accn": "0001558370-19-000881", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-22", "frame": "CY2016", "unit": "CAD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 103870000, "accn": "0001558370-18-000980", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-02-23", "frame": "CY2015", "unit": "CAD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 65664000, "accn": "0001558370-24-001446", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-21", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 69954000, "accn": "0001558370-24-001446", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-21", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 56807000, "accn": "0001558370-24-001446", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-21", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 43097000, "accn": "0001558370-23-001930", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-02-23", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 54920000, "accn": "0001558370-22-001987", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-25", "frame": "CY2019", "unit": "USD" } ] }, { "tag": "OtherNonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Other nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": -6303000, "accn": "0001558370-21-001245", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-19", "frame": "CY2020", "unit": "CAD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 7529000, "accn": "0001558370-21-001245", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-19", "frame": "CY2019", "unit": "CAD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 5909000, "accn": "0001558370-21-001245", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-19", "frame": "CY2018", "unit": "CAD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1906000, "accn": "0001558370-20-001124", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-21", "frame": "CY2017", "unit": "CAD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2230000, "accn": "0001558370-19-000881", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-22", "frame": "CY2016", "unit": "CAD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -7055000, "accn": "0001558370-18-000980", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-02-23", "frame": "CY2015", "unit": "CAD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 231000, "accn": "0001558370-17-000938", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-02-24", "frame": "CY2014", "unit": "CAD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 868000, "accn": "0001047469-16-010227", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-02-19", "frame": "CY2013", "unit": "CAD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 86146000, "accn": "0001047469-15-000977", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-02-20", "frame": "CY2012", "unit": "CAD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2677000, "accn": "0001047469-14-001119", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-02-21", "frame": "CY2011", "unit": "CAD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4297000, "accn": "0001558370-24-001446", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-21", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1360000, "accn": "0001558370-24-001446", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-21", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2487000, "accn": "0001558370-24-001446", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-21", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -4489000, "accn": "0001558370-23-001930", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-02-23", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5695000, "accn": "0001558370-22-001987", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-25", "frame": "CY2019", "unit": "USD" } ] }, { "tag": "CurrentIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Current income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": -14525000, "accn": "0001558370-21-001245", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-19", "frame": "CY2020", "unit": "CAD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -33414000, "accn": "0001558370-21-001245", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-19", "frame": "CY2019", "unit": "CAD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -27093000, "accn": "0001558370-21-001245", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-19", "frame": "CY2018", "unit": "CAD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -47957000, "accn": "0001558370-20-001124", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-21", "frame": "CY2017", "unit": "CAD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -2351000, "accn": "0001558370-19-000881", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-22", "frame": "CY2016", "unit": "CAD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -16887000, "accn": "0001558370-18-000980", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-02-23", "frame": "CY2015", "unit": "CAD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4998000, "accn": "0001558370-17-000938", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-02-24", "frame": "CY2014", "unit": "CAD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 7889000, "accn": "0001047469-16-010227", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-02-19", "frame": "CY2013", "unit": "CAD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1648000, "accn": "0001047469-15-000977", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-02-20", "frame": "CY2012", "unit": "CAD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 81195000, "accn": "0001047469-14-001119", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-02-21", "frame": "CY2011", "unit": "CAD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 27183000, "accn": "0001558370-24-001446", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-21", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 28063000, "accn": "0001558370-24-001446", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-21", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2689000, "accn": "0001558370-24-001446", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-21", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -10716000, "accn": "0001558370-23-001930", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-02-23", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -25246000, "accn": "0001558370-22-001987", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-25", "frame": "CY2019", "unit": "USD" } ] }, { "tag": "DeferredIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Deferred income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": -246230000, "accn": "0001558370-21-001245", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-19", "frame": "CY2020", "unit": "CAD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 81275000, "accn": "0001558370-21-001245", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-19", "frame": "CY2019", "unit": "CAD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 130304000, "accn": "0001558370-21-001245", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-19", "frame": "CY2018", "unit": "CAD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 129945000, "accn": "0001558370-20-001124", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-21", "frame": "CY2017", "unit": "CAD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -234847000, "accn": "0001558370-19-000881", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-22", "frame": "CY2016", "unit": "CAD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -150588000, "accn": "0001558370-18-000980", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-02-23", "frame": "CY2015", "unit": "CAD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 132830000, "accn": "0001558370-17-000938", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-02-24", "frame": "CY2014", "unit": "CAD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 30753000, "accn": "0001047469-16-010227", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-02-19", "frame": "CY2013", "unit": "CAD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -274639000, "accn": "0001047469-15-000977", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-02-20", "frame": "CY2012", "unit": "CAD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -163608000, "accn": "0001047469-14-001119", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-02-21", "frame": "CY2011", "unit": "CAD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 84171000, "accn": "0001558370-24-001446", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-21", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 265233000, "accn": "0001558370-24-001446", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-21", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 98755000, "accn": "0001558370-24-001446", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-21", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -188260000, "accn": "0001558370-23-001930", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-02-23", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 61650000, "accn": "0001558370-22-001987", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-25", "frame": "CY2019", "unit": "USD" } ] }, { "tag": "InterestPaidNet", "taxonomy": "us-gaap", "label": "Interest paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 28758000, "accn": "0001558370-21-001245", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-19", "frame": "CY2020", "unit": "CAD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 33991000, "accn": "0001558370-21-001245", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-19", "frame": "CY2019", "unit": "CAD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 36161000, "accn": "0001558370-21-001245", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-19", "frame": "CY2018", "unit": "CAD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 38149000, "accn": "0001558370-20-001124", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-21", "frame": "CY2017", "unit": "CAD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 48545000, "accn": "0001558370-19-000881", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-22", "frame": "CY2016", "unit": "CAD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 65498000, "accn": "0001558370-18-000980", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-02-23", "frame": "CY2015", "unit": "CAD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 58416000, "accn": "0001558370-17-000938", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-02-24", "frame": "CY2014", "unit": "CAD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 55957000, "accn": "0001047469-16-010227", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-02-19", "frame": "CY2013", "unit": "CAD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 49826000, "accn": "0001047469-15-000977", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-02-20", "frame": "CY2012", "unit": "CAD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 47756000, "accn": "0001047469-14-001119", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-02-21", "frame": "CY2011", "unit": "CAD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 16554000, "accn": "0001558370-24-001446", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-21", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 24399000, "accn": "0001558370-24-001446", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-21", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 25808000, "accn": "0001558370-24-001446", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-21", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 21276000, "accn": "0001558370-23-001930", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-02-23", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 25517000, "accn": "0001558370-22-001987", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-25", "frame": "CY2019", "unit": "USD" } ] }, { "tag": "IncomeTaxesPaidNet", "taxonomy": "us-gaap", "label": "Income taxes paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": -58361000, "accn": "0001558370-21-001245", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-19", "frame": "CY2020", "unit": "CAD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -71890000, "accn": "0001558370-21-001245", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-19", "frame": "CY2019", "unit": "CAD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -481000, "accn": "0001558370-21-001245", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-19", "frame": "CY2018", "unit": "CAD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2640000, "accn": "0001558370-20-001124", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-21", "frame": "CY2017", "unit": "CAD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -21244000, "accn": "0001558370-19-000881", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-22", "frame": "CY2016", "unit": "CAD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -22274000, "accn": "0001558370-18-000980", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-02-23", "frame": "CY2015", "unit": "CAD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 18087000, "accn": "0001558370-17-000938", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-02-24", "frame": "CY2014", "unit": "CAD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4448000, "accn": "0001047469-16-010227", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-02-19", "frame": "CY2013", "unit": "CAD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 17946000, "accn": "0001047469-15-000977", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-02-20", "frame": "CY2012", "unit": "CAD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 49592000, "accn": "0001047469-14-001119", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-02-21", "frame": "CY2011", "unit": "CAD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 30289000, "accn": "0001558370-24-001446", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-21", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 26061000, "accn": "0001558370-24-001446", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-21", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5500000, "accn": "0001558370-24-001446", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-21", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -42716000, "accn": "0001558370-23-001930", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-02-23", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -53674000, "accn": "0001558370-22-001987", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-25", "frame": "CY2019", "unit": "USD" } ] }, { "tag": "ProceedsFromIssuanceOfCommonStock", "taxonomy": "us-gaap", "label": "Proceeds from issuing common stock", "kind": "duration", "unitKind": "money", "meaning": "Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.", "observations": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 220410000, "accn": "0001558370-17-000938", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-02-24", "frame": "CY2016", "unit": "CAD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3205000, "accn": "0001558370-17-000938", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-02-24", "frame": "CY2015", "unit": "CAD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 31350000, "accn": "0001558370-17-000938", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-02-24", "frame": "CY2014", "unit": "CAD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 14838000, "accn": "0001047469-16-010227", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-02-19", "frame": "CY2013", "unit": "CAD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 350948000, "accn": "0001047469-15-000977", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-02-20", "frame": "CY2012", "unit": "CAD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 64001000, "accn": "0001047469-14-001119", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-02-21", "frame": "CY2011", "unit": "CAD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 103400000, "accn": "0001558370-24-001446", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-21", "frame": "CY2021", "unit": "USD" } ] }, { "tag": "OperatingLeasePayments", "taxonomy": "us-gaap", "label": "Operating lease payments", "kind": "duration", "unitKind": "money", "meaning": "Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 16142000, "accn": "0001558370-21-001245", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-19", "frame": "CY2020", "unit": "CAD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 18637000, "accn": "0001558370-21-001245", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-19", "frame": "CY2019", "unit": "CAD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 14514000, "accn": "0001558370-24-001446", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-21", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 10552000, "accn": "0001558370-24-001446", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-21", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 11571000, "accn": "0001558370-23-001930", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-02-23", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 12038000, "accn": "0001558370-22-001987", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-25", "frame": "CY2020", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsReceivable", "taxonomy": "us-gaap", "label": "Change in accounts receivable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": -112041000, "accn": "0001558370-21-001245", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-19", "frame": "CY2020", "unit": "CAD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -8493000, "accn": "0001558370-21-001245", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-19", "frame": "CY2019", "unit": "CAD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 45385000, "accn": "0001558370-21-001245", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-19", "frame": "CY2018", "unit": "CAD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 66860000, "accn": "0001558370-20-001124", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-21", "frame": "CY2017", "unit": "CAD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -16982000, "accn": "0001558370-19-000881", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-22", "frame": "CY2016", "unit": "CAD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -37064000, "accn": "0001558370-18-000980", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-02-23", "frame": "CY2015", "unit": "CAD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 8392000, "accn": "0001558370-17-000938", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-02-24", "frame": "CY2014", "unit": "CAD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 6935000, "accn": "0001047469-16-010227", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-02-19", "frame": "CY2013", "unit": "CAD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 34384000, "accn": "0001047469-15-000977", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-02-20", "frame": "CY2012", "unit": "CAD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4333000, "accn": "0001047469-14-001119", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-02-21", "frame": "CY2011", "unit": "CAD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -5121000, "accn": "0001558370-24-001446", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-21", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 45837000, "accn": "0001558370-24-001446", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-21", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 144413000, "accn": "0001558370-24-001446", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-21", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -84685000, "accn": "0001558370-23-001930", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-02-23", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 255000, "accn": "0001558370-22-001987", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-25", "frame": "CY2019", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsPayable", "taxonomy": "us-gaap", "label": "Change in accounts payable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": -515000, "accn": "0001558370-21-001245", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-19", "frame": "CY2020", "unit": "CAD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -11005000, "accn": "0001558370-21-001245", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-19", "frame": "CY2019", "unit": "CAD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 44952000, "accn": "0001558370-21-001245", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-19", "frame": "CY2018", "unit": "CAD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 31982000, "accn": "0001558370-20-001124", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-21", "frame": "CY2017", "unit": "CAD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -4061000, "accn": "0001558370-19-000881", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-22", "frame": "CY2016", "unit": "CAD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -47260000, "accn": "0001558370-18-000980", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-02-23", "frame": "CY2015", "unit": "CAD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -37245000, "accn": "0001558370-17-000938", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-02-24", "frame": "CY2014", "unit": "CAD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 36942000, "accn": "0001047469-16-010227", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-02-19", "frame": "CY2013", "unit": "CAD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -58552000, "accn": "0001047469-15-000977", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-02-20", "frame": "CY2012", "unit": "CAD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 37597000, "accn": "0001047469-14-001119", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-02-21", "frame": "CY2011", "unit": "CAD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -16849000, "accn": "0001558370-24-001446", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-21", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 8773000, "accn": "0001558370-24-001446", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-21", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 57353000, "accn": "0001558370-24-001446", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-21", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2317000, "accn": "0001558370-23-001930", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-02-23", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -6119000, "accn": "0001558370-22-001987", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-25", "frame": "CY2019", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/b9f04c6db62fb7ed374f0c5913567565606164add5beefed3195e5dfee659a1e.json.gz" }