Annual reports filed by certain Canadian issuers pursuant to Section 15(d) and Rule 15d-4

RIGHT-OF-USE ASSETS & LEASE LIABILITIES - Lease Obligations (Details)

v3.22.1
RIGHT-OF-USE ASSETS & LEASE LIABILITIES - Lease Obligations (Details)
Dec. 31, 2021
USD ($)
Disclosure of maturity analysis for non-derivative financial liabilities [line items]  
Total undiscounted operating lease obligations $ 290,947,298
Impact of discounting on operating leases (198,984,593)
Total present value of minimum lease payments of operating leases 91,962,705
Total undiscounted finance lease obligations 14,662,728
Impact of discounting on finance leases (2,071,066)
Total present value of minimum lease payments of finance leases 12,591,662
Total undiscounted lease obligations 305,610,026
Impact of discounting (201,055,659)
Total lease obligations 104,554,367
2022  
Disclosure of maturity analysis for non-derivative financial liabilities [line items]  
Total undiscounted operating lease obligations 20,572,720
Total undiscounted finance lease obligations 5,301,840
Total undiscounted lease obligations 25,874,560
2023  
Disclosure of maturity analysis for non-derivative financial liabilities [line items]  
Total undiscounted operating lease obligations 20,969,868
Total undiscounted finance lease obligations 5,248,585
Total undiscounted lease obligations 26,218,453
2024  
Disclosure of maturity analysis for non-derivative financial liabilities [line items]  
Total undiscounted operating lease obligations 20,501,183
Total undiscounted finance lease obligations 3,755,537
Total undiscounted lease obligations 24,256,720
2025  
Disclosure of maturity analysis for non-derivative financial liabilities [line items]  
Total undiscounted operating lease obligations 19,900,712
Total undiscounted finance lease obligations 316,545
Total undiscounted lease obligations 20,217,257
2026  
Disclosure of maturity analysis for non-derivative financial liabilities [line items]  
Total undiscounted operating lease obligations 19,250,040
Total undiscounted finance lease obligations 40,221
Total undiscounted lease obligations 19,290,261
2027 and beyond  
Disclosure of maturity analysis for non-derivative financial liabilities [line items]  
Total undiscounted operating lease obligations 189,752,775
Total undiscounted lease obligations $ 189,752,775