v3.25.4
Supplemental Cash Flow Information - Schedule of Net Changes in Non-Cash Working Capital and Other Liabilities (Details) - CAD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Schedule of Consolidated Balance Sheet to the Consolidated Statement of Cash Flows [Abstract]    
Change in accounts receivable $ (9,769) $ (21,737)
Change in inventories (5,650) (1,083)
Change in prepaid expenses and deposits (3,966) 290
Change in accounts payable and accrued liabilities 26,628 1,954
Change in income tax payable (1,063)
Change in working capital 7,243 (21,639)
Other items impacting changes in non-cash working capital:    
Withholding taxes on share units (973) (1,324)
Unrealized foreign exchange gain related to working capital 87 710
Non-cash working capital 6,357 (22,253)
Related to operating activities (5,186) (19,642)
Related to investing activities 11,543 (2,611)
Net change in non-cash working capital 6,357 (22,253)
Cash interest paid (included in operating activities) (51,329) (49,708)
Cash interest received (included in operating activities) $ 3,078 $ 4,066