XML 126 R103.htm IDEA: XBRL DOCUMENT v3.22.0.1
Satellites, Property and other Equipment (Details) - Schedule of satellites, property and other equipment - CAD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Satellites, Property and other Equipment (Details) - Schedule of satellites, property and other equipment [Line Items]    
Impact of foreign exchange $ (114) $ (445)
Net carrying values 1,431,775 1,318,526
Cost [Member]    
Satellites, Property and other Equipment (Details) - Schedule of satellites, property and other equipment [Line Items]    
Cost at beginning of year 3,824,394 3,847,669
Additions 324,875 95,892
Disposals/retirements (70,021) (97,040)
Transfers from assets under construction
Reclassifications [1] (1,493)  
Impact of foreign exchange (5,718) (22,127)
Cost at end of year 4,072,037 3,824,394
Accumulated depreciation and impairment [Member]    
Satellites, Property and other Equipment (Details) - Schedule of satellites, property and other equipment [Line Items]    
Accumulated depreciation and impairment at beginning of year (2,505,868) (2,388,736)
Depreciation (203,772) (216,885)
Disposals/retirements 67,778 96,762
Reclassifications  
Impact of foreign exchange 1,600 2,991
Accumulated depreciation and impairment at end of year (2,640,262) (2,505,868)
Satellites [Member]    
Satellites, Property and other Equipment (Details) - Schedule of satellites, property and other equipment [Line Items]    
Net carrying values 933,143 1,120,403
Satellites [Member] | Cost [Member]    
Satellites, Property and other Equipment (Details) - Schedule of satellites, property and other equipment [Line Items]    
Cost at beginning of year 3,443,332 3,553,115
Additions
Disposals/retirements (59,500) (93,755)
Transfers from assets under construction
Reclassifications [1]  
Impact of foreign exchange (5,322) (16,028)
Cost at end of year 3,378,510 3,443,332
Satellites [Member] | Accumulated depreciation and impairment [Member]    
Satellites, Property and other Equipment (Details) - Schedule of satellites, property and other equipment [Line Items]    
Accumulated depreciation and impairment at beginning of year (2,322,929) (2,218,821)
Depreciation (182,848) (200,041)
Disposals/retirements 59,500 93,755
Reclassifications  
Impact of foreign exchange 910 2,178
Accumulated depreciation and impairment at end of year (2,445,367) (2,322,929)
Antennas, satellite control & communication equipment [Member]    
Satellites, Property and other Equipment (Details) - Schedule of satellites, property and other equipment [Line Items]    
Net carrying values 41,921 45,233
Antennas, satellite control & communication equipment [Member] | Cost [Member]    
Satellites, Property and other Equipment (Details) - Schedule of satellites, property and other equipment [Line Items]    
Cost at beginning of year 164,054 163,667
Additions 261 300
Disposals/retirements (2,812) (2,921)
Transfers from assets under construction 5,948 3,844
Reclassifications [1] 4,276  
Impact of foreign exchange 58 (836)
Cost at end of year 171,785 164,054
Antennas, satellite control & communication equipment [Member] | Accumulated depreciation and impairment [Member]    
Satellites, Property and other Equipment (Details) - Schedule of satellites, property and other equipment [Line Items]    
Accumulated depreciation and impairment at beginning of year (118,821) (113,249)
Depreciation (10,121) (8,678)
Disposals/retirements 2,627 2,702
Reclassifications (3,667)  
Impact of foreign exchange 118 404
Accumulated depreciation and impairment at end of year (129,864) (118,821)
Building, equipment & other [Member]    
Satellites, Property and other Equipment (Details) - Schedule of satellites, property and other equipment [Line Items]    
Net carrying values 28,046 33,079
Building, equipment & other [Member] | Cost [Member]    
Satellites, Property and other Equipment (Details) - Schedule of satellites, property and other equipment [Line Items]    
Cost at beginning of year 91,738 90,571
Additions 631 1,335
Disposals/retirements (4,949) (364)
Transfers from assets under construction 3,913 619
Reclassifications [1] (5,047)  
Impact of foreign exchange (551) (423)
Cost at end of year 85,735 91,738
Building, equipment & other [Member] | Accumulated depreciation and impairment [Member]    
Satellites, Property and other Equipment (Details) - Schedule of satellites, property and other equipment [Line Items]    
Accumulated depreciation and impairment at beginning of year (58,659) (54,299)
Depreciation (7,817) (4,966)
Disposals/retirements 4,231 305
Reclassifications 4,438  
Impact of foreign exchange 118 301
Accumulated depreciation and impairment at end of year (57,689) (58,659)
Right-of-use assets [Member]    
Satellites, Property and other Equipment (Details) - Schedule of satellites, property and other equipment [Line Items]    
Net carrying values [2] 36,038 30,057
Right-of-use assets [Member] | Cost [Member]    
Satellites, Property and other Equipment (Details) - Schedule of satellites, property and other equipment [Line Items]    
Cost at beginning of year [2] 35,516 29,141
Additions [2] 10,074 6,813
Disposals/retirements [2] (2,760)
Transfers from assets under construction [2]
Reclassifications [1],[2] 771  
Impact of foreign exchange [2] (221) (438)
Cost at end of year [2] 43,380 35,516
Right-of-use assets [Member] | Accumulated depreciation and impairment [Member]    
Satellites, Property and other Equipment (Details) - Schedule of satellites, property and other equipment [Line Items]    
Accumulated depreciation and impairment at beginning of year [2] (5,459) (2,367)
Depreciation [2] (2,986) (3,200)
Disposals/retirements [2] 1,420
Reclassifications [2] (771)  
Impact of foreign exchange [2] 454 108
Accumulated depreciation and impairment at end of year [2] (7,342) (5,459)
Assets under construction [Member]    
Satellites, Property and other Equipment (Details) - Schedule of satellites, property and other equipment [Line Items]    
Net carrying values 392,627 89,754
Assets under construction [Member] | Cost [Member]    
Satellites, Property and other Equipment (Details) - Schedule of satellites, property and other equipment [Line Items]    
Cost at beginning of year 89,754 11,175
Additions 313,909 87,444
Disposals/retirements
Transfers from assets under construction (9,861) (4,463)
Reclassifications [1] (1,493)  
Impact of foreign exchange 318 (4,402)
Cost at end of year 392,627 89,754
Assets under construction [Member] | Accumulated depreciation and impairment [Member]    
Satellites, Property and other Equipment (Details) - Schedule of satellites, property and other equipment [Line Items]    
Accumulated depreciation and impairment at beginning of year
Depreciation
Disposals/retirements
Reclassifications  
Impact of foreign exchange
Accumulated depreciation and impairment at end of year
[1] Software of $1,493 was transferred to intangible assets.
[2] Right-of-use assets consisted primarily of property leases.