v3.26.1
Financial Instruments - Schedule of Maturity of Financial Assets (Details)
$ in Thousands
Mar. 31, 2026
CAD ($)
Remaining 2026 [Member]  
Schedule of Maturity of Financial Assets [Line items]  
Cash and cash equivalents $ 522,725
Trade and other receivables, excluding deferred receivables 51,394
Deferred receivables 6,026
Other financial assets 426
Total contractual maturities of financial assets 580,571
2027 [Member]  
Schedule of Maturity of Financial Assets [Line items]  
Cash and cash equivalents
Trade and other receivables, excluding deferred receivables
Deferred receivables 14,318
Other financial assets
Total contractual maturities of financial assets 14,318
2028 [Member]  
Schedule of Maturity of Financial Assets [Line items]  
Cash and cash equivalents
Trade and other receivables, excluding deferred receivables
Deferred receivables 715
Other financial assets
Total contractual maturities of financial assets 715
2029 [Member]  
Schedule of Maturity of Financial Assets [Line items]  
Cash and cash equivalents
Trade and other receivables, excluding deferred receivables
Deferred receivables 706
Other financial assets
Total contractual maturities of financial assets 706
2030 [Member]  
Schedule of Maturity of Financial Assets [Line items]  
Cash and cash equivalents
Trade and other receivables, excluding deferred receivables
Deferred receivables 698
Other financial assets
Total contractual maturities of financial assets 698
Thereafter [Member]  
Schedule of Maturity of Financial Assets [Line items]  
Cash and cash equivalents
Trade and other receivables, excluding deferred receivables
Deferred receivables 800
Other financial assets 1,326
Total contractual maturities of financial assets 2,126
Carrying amount [Member]  
Schedule of Maturity of Financial Assets [Line items]  
Cash and cash equivalents 522,725
Trade and other receivables, excluding deferred receivables 51,394
Deferred receivables 23,263
Other financial assets 1,752
Total contractual maturities of financial assets $ 599,134