Bonds Payable - Maturities (Details) € in Thousands, $ in Thousands |
12 Months Ended | ||
---|---|---|---|
Dec. 31, 2024
CAD ($)
|
Dec. 31, 2024
EUR (€)
|
Dec. 31, 2023
CAD ($)
|
|
Bonds Payable | |||
Principal | $ 37,320 | € 25,000 | |
Total | 36,545 | $ 36,107 | |
2025 | |||
Bonds Payable | |||
Interest | 2,127 | ||
Total | 2,127 | ||
2026 | |||
Bonds Payable | |||
Interest | 2,127 | ||
Total | 2,127 | ||
2027 | |||
Bonds Payable | |||
Interest | 2,127 | ||
Total | 2,127 | ||
2028 | |||
Bonds Payable | |||
Interest | 2,127 | ||
Total | 2,127 | ||
2029 | |||
Bonds Payable | |||
Interest | 2,127 | ||
Total | 2,127 | ||
2030 | |||
Bonds Payable | |||
Interest | 2,127 | ||
Total | 2,127 | ||
2031 | |||
Bonds Payable | |||
Interest | 2,127 | ||
Total | 2,127 | ||
2032 | |||
Bonds Payable | |||
Interest | 2,127 | ||
Total | 2,127 | ||
2033 | |||
Bonds Payable | |||
Principal | 37,320 | ||
Interest | 2,127 | ||
Total | $ 39,447 |