Bank facilities (Details) |
Dec. 31, 2022
CAD ($)
$ / $
|
Dec. 31, 2021
CAD ($)
|
---|---|---|
Disclosure of detailed information about borrowings [line items] | ||
Unrealized loss on forward foreign exchange contracts | $ (1,201,000) | $ (33,000) |
Currency risk | ||
Disclosure of detailed information about borrowings [line items] | ||
Foreign exchange contracts | $ 38,000,000 | 26,500,000 |
Average price of hedging instrument (CDN per USD) | 1.31 | |
LG Facility | ||
Disclosure of detailed information about borrowings [line items] | ||
Facility, maximum borrowing capacity | $ 2,000,000 | |
Borrowings outstanding | 0 | $ 0 |
FX Facility | ||
Disclosure of detailed information about borrowings [line items] | ||
Foreign exchange facility | $ 25,000,000 |