Disclosure on the Group's Objectives, Policies and Processes for Managing Its Capital Structure (Details) $ in Thousands |
12 Months Ended | ||
---|---|---|---|
Dec. 31, 2024
CAD ($)
|
Dec. 31, 2023
CAD ($)
|
Dec. 31, 2022
CAD ($)
|
|
Disclosure on the Group's Objectives, Policies and Processes for Managing Its Capital Structure | |||
Total debt | $ 36,545 | $ 36,107 | |
Less: cash | (19,052) | (78,252) | $ (63,717) |
Net debt | 17,493 | ||
Shareholders' equity | $ 302,277 | 322,459 | |
Net debt-to-adjusted capital ratio | 0.06 | ||
Long-term debt | $ 36,545 | $ 36,107 | |
Long-term debt-to-equity ratio | 0.12 | 0.11 |