Financial Instruments - Additional disclosure (Details) - CAD ($) $ in Thousands |
12 Months Ended | ||
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Dec. 31, 2024 |
Dec. 31, 2023 |
Dec. 31, 2022 |
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Financial Instruments | |||
Interest income on financial assets not at FVTPL | $ 3,047 | $ 3,499 | $ 3,512 |
Interest income on financial assets classified at FVTPL | 163 | 218 | 200 |
Total interest income | 3,210 | 3,717 | 3,712 |
Interest expense on financial liabilities not at FVTPL | 2,493 | 1,640 | 1,564 |
Interest expense on financial liabilities classified at FVTPL | 0 | 0 | 0 |
Total interest expense | 2,493 | 1,640 | 1,564 |
Dividend income on financial assets at FVTPL | 166 | 146 | 268 |
Dividend income on financial assets classified not at FVTPL | 0 | 0 | 0 |
Net loss on financial assets at FVTPL | (568) | (2,803) | (2,436) |
Loss on loan payable at FVTPL | $ 1,197 | $ (360) | $ (141) |
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- References No definition available.
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- Definition The gains (losses) on financial assets at fair value through profit or loss. [Refer: Financial assets at fair value through profit or loss] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of expense arising from interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of interest expense for financial liabilities that are not at fair value through profit or loss. [Refer: At fair value [member]; Interest expense; Financial liabilities] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of interest expense on financial liabilities designated at fair value through profit or loss. [Refer: Interest expense; Financial liabilities at fair value through profit or loss, designated upon initial recognition or subsequently] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of interest income on financial assets designated at fair value through profit or loss. [Refer: Interest income; Financial assets at fair value through profit or loss, designated upon initial recognition or subsequently] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of income arising from interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition It represents adjustments for increase decrease in fair value of loan payable measured at fair value through profit or loss. No definition available.
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- Definition The amount of dividend income on financial assets designated at fair value through profit or loss. No definition available.
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- Definition It represents dividend income on financial assets classified not at fair value through profit or loss. No definition available.
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- Definition The amount of income arising from interest for financial assets that are not at fair value through profit or loss. No definition available.
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