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

FINANCIAL RISK FACTORS - Liquidity Risk (Details)

v3.22.1
FINANCIAL RISK FACTORS - Liquidity Risk (Details)
Dec. 31, 2021
USD ($)
Disclosure of maturity analysis for non-derivative financial liabilities [line items]  
Trade payables and accrued liabilities $ 59,706,915
Lease obligations 305,610,026
Purchase consideration payable 811,586
Income tax payable 28,914,949
Debts payable 134,808,588
Contingent consideration 52,500,000
Senior secured notes 243,250,000
Accrued interest payable 10,992,650
Total 836,594,714
2022  
Disclosure of maturity analysis for non-derivative financial liabilities [line items]  
Trade payables and accrued liabilities 59,706,915
Lease obligations 25,874,560
Purchase consideration payable 811,586
Income tax payable 28,914,949
Debts payable 8,111,723
Contingent consideration 10,000,000
Accrued interest payable 7,541,634
Total 140,961,367
1-5 years  
Disclosure of maturity analysis for non-derivative financial liabilities [line items]  
Lease obligations 89,982,691
Debts payable 126,696,865
Contingent consideration 42,500,000
Senior secured notes 243,250,000
Accrued interest payable 3,451,016
Total 505,880,572
2027 and beyond  
Disclosure of maturity analysis for non-derivative financial liabilities [line items]  
Lease obligations 189,752,775
Total $ 189,752,775