Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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+ Details

- Definition

Amount of accumulated undistributed earnings (deficit).

+ References + Details

New Accounting Policies - Additional Information (Details) - CAD ($) $ in Thousands	Mar. 31, 2026	Dec. 31, 2025	Sep. 30, 2025	Jun. 30, 2025	Mar. 31, 2025	Dec. 31, 2024	Sep. 30, 2024	Jun. 30, 2024	Mar. 31, 2024	Dec. 31, 2023	Sep. 30, 2023
Summary Of Significant Accounting Policies [Line Items]
Long-term debt	$ 233,360				$ 304,069
Accumulated deficit	$ (11,138,227)	$ (10,983,503)	$ (10,925,158)	$ (10,920,180)	$ (10,875,319)	$ (10,679,363)	$ (10,581,280)	$ (10,472,317)	$ (10,366,441)	$ (10,217,946)	$ (10,012,282)