Non-controlling Interest ("NCI") - Subsidiaries with Material Non-controlling Interest (Details) - CAD ($) $ in Thousands |
Mar. 31, 2025 |
Dec. 31, 2024 |
Sep. 30, 2024 |
Jun. 30, 2024 |
Mar. 31, 2024 |
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Disclosure of subsidiaries [line items] | |||||
Current assets | $ 478,328 | $ 488,548 | $ 416,071 | $ 437,737 | $ 426,605 |
Current liabilities | 110,863 | 124,620 | |||
Subsidiaries with material non-controlling interests | |||||
Disclosure of subsidiaries [line items] | |||||
Current assets | 46,522 | 35,813 | |||
Non-current assets | 141,359 | 91,759 | |||
Current liabilities | 38,242 | 62,323 | |||
Non-current liabilities | $ 55,335 | $ 4,900 |
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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 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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- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table. No definition available.
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- Definition The amount of assets that do not meet the definition of current assets. [Refer: Current assets] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of liabilities that do not meet the definition of current liabilities. [Refer: Current liabilities] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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