Disclosure on the Group's Objectives, Policies and Processes for Managing Its Capital Structure - Liquid assets and working capital (Details) - CAD ($) $ in Thousands |
Dec. 31, 2024 |
Dec. 31, 2023 |
Dec. 31, 2022 |
|---|---|---|---|
| Disclosure on the Group's Objectives, Policies and Processes for Managing Its Capital Structure | |||
| Cash | $ 19,052 | $ 78,252 | $ 63,717 |
| 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 | |
| Total current assets and liabilities | 136,831 | $ 143,972 | |
| Borrowings against short-term securities | $ 0 |
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- Definition The amount of cash on hand and demand deposits. [Refer: Cash on hand] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of cash and cash equivalents that are classified as a part of a disposal group held for sale. [Refer: Cash and cash equivalents; Disposal groups classified as held for sale [member]] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of assets that the entity (a) expects to realise or intends to sell or consume in its normal operating cycle; (b) holds primarily for the purpose of trading; (c) expects to realise within twelve months after the reporting period; or (d) classifies as cash or cash equivalents (as defined in IAS 7) unless the asset is restricted from being exchanged or used to settle a liability for at least twelve months after the reporting period. [Refer: Assets] Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The amount of current assets less the amount of current liabilities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of current financial assets. [Refer: Financial assets] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of liabilities that: (a) the entity expects to settle in its normal operating cycle; (b) the entity holds primarily for the purpose of trading; (c) are due to be settled within twelve months after the reporting period; or (d) the entity does not have the right at the end of the reporting period to defer settlement for at least twelve months after the reporting period. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition The amount of current trade receivables and current other receivables. [Refer: Current trade receivables; Other current receivables] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount drawn against short-term securities. No definition available.
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- References No definition available.
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- Definition Amount of assets that can be easily and quickly converted into cash. They are often used for short-term financial needs and act as emergency funds. Includes, but not limited to, cash, money market accounts, short-term bonds, and marketable securities. No definition available.
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- Definition The amount of current trade receivables and other current receivables, classified as held for sale. No definition available.
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- Definition The amount of short-term securities, classified as held for sale. No definition available.
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