v3.25.1
Disclosure on the Group's Objectives, Policies and Processes for Managing Its Capital Structure (Tables)
12 Months Ended
Dec. 31, 2024
Disclosure on the Group's Objectives, Policies and Processes for Managing Its Capital Structure  
Schedule of debt or long term debt to adjusted capital or equity ratio

As at December 31:

    

2024

    

2023

Total debt

$

36,545

$

36,107

Less: cash

 

(19,052)

 

(78,252)

Net debt

 

17,493

 

Not applicable

Shareholders’ equity

 

302,277

 

322,459

Net debt-to-adjusted capital ratio

 

0.06

  

 

Not applicable

As at December 31:

    

2024

    

2023

Long-term debt

$

36,545

$

36,107

Shareholders’ equity

 

302,277

 

322,459

Long-term debt-to-equity ratio

 

0.12

 

0.11

Schedule of forth these liquid assets and working capital

    

December 31,2024

    

December 31,2023

Cash

$

19,052

$

78,252

Short-term securities

 

23,487

 

12,958

Receivables

 

42,274

 

70,330

Classified within assets held for sale:

 

  

 

  

Cash

 

32,704

 

Short-term securities

 

4,638

 

Receivables

 

42,905

 

Total liquid assets

$

165,060

$

161,540

Current assets

$

175,319

$

164,545

Current liabilities

 

38,488

 

20,573

$

136,831

$

143,972