Note 19 - Other Non-Operating Income (Expense) - Schedule of Other Non-Operating Income (Expense) (Details) - CAD ($) $ in Thousands |
12 Months Ended | |||
|---|---|---|---|---|
Oct. 22, 2025 |
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
|
| Statement Line Items [Line Items] | ||||
| Foreign exchange gain (loss) | $ 1,159 | $ (4,338) | $ 1,485 | |
| Interest expense | (10,731) | (7,274) | (8,147) | |
| Realized gain on marketable securities | 1 | 306 | 90 | |
| Transaction costs | (5,232) | 0 | 0 | |
| Gain on extinguishment governmental loans (Note 10) | 3,311 | 0 | 0 | |
| Loss on extinguishment of royalty (Note 12) | $ 1,023 | (1,023) | (0) | (0) |
| Other non-operating income (expense) | 190 | 298 | 100 | |
| Other gains (losses) | $ (12,325) | $ (11,008) | $ (6,472) | |
| X | ||||||||||
- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. No definition available.
|
| X | ||||||||||
- Definition The amount of gain (loss) from the extinguishment of royalty. No definition available.
|
| X | ||||||||||
- Definition The amount of change resulting from the transaction costs. No definition available.
|
| X | ||||||||||
- Definition The gains (losses) that the entity does not breakdown the are in included in other gain (losses) on the financial statements. No definition available.
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Adjustments for gains (losses) on disposals of financial assets in the scope of IFRS 9 to reconcile profit (loss) to net cash flow from (used in) operating activities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition The amount of exchange differences recognised in profit or loss that arise from foreign currency transactions, excluding those arising on financial instruments measured at fair value through profit or loss in accordance with IFRS 9. [Refer: At fair value [member]; Classes of financial instruments [domain]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The amount of income or expense arising from interest. [Refer: Interest expense; Interest income] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The gains (losses) that the entity does not separately disclose in the same statement or note. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|