v3.26.1
Financing and Interest - Schedule of Financing and Interest (Details) - CAD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Schedule of Financing and Interest [Abstract]    
Interest on debt [1] $ 485 $ 10,106
Performance guarantee fees [2] 616 419
Interest expense 1,101 10,525
Amortization of debt issuance costs 999
Accretion of decommissioning obligations (Note 5) 498 458
Accretion of lease liabilities 84 298
Financing expense 582 1,755
Financing and interest expenses $ 1,683 $ 12,280
[1] Interest on debt includes standby fees and other miscellaneous charges.
[2] Consists of fees charged related to the Letter of Credit Facility (Note 4).