XML 78 R64.htm IDEA: XBRL DOCUMENT v3.22.1
LIABILITIES SUBJECT TO COMPROMISE (Details Narrative) - CAD ($)
$ in Millions
12 Months Ended
Jun. 11, 2021
Jan. 29, 2022
Gain On Settlement   $ 79.9
Reduced Professional Fees   2.0
Gain Recovery Of Income Taxes   1.0
Restructuring Plan Activities, Net   $ 76.9
Settlement Amount To Creditors $ 17.6