Business Acquisition - Summary of Assets Acquired And Liabilities Assumed (Detail) - Ontario Limited [Member] $ in Thousands |
Jul. 08, 2025
CAD ($)
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| Assets Acquired and Liabilities assumed | ||||
| Cash and cash equivalents | $ 2,731 | |||
| Accounts receivable and other receivables | 545 | |||
| Inventories | 9,035 | |||
| Prepaid and other current assets | 261 | |||
| Property and equipment | 1,887 | |||
| Operating lease right-of-use assets | 8,594 | |||
| Tradename | 677 | [1] | ||
| Identifiable assets acquired | 23,730 | |||
| Accounts payable | 3,948 | |||
| Accrued liabilities | 384 | |||
| Operating lease liabilities | 8,594 | |||
| Liabilities assumed | 12,926 | |||
| Net assets acquired | $ 10,804 | |||
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- Definition Business combination recognized identifiable assets acquired and liabilities assumed current liabilities accrued liabilities. No definition available.
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- Definition Business combination recognized identifiable assets acquired and liabilities assumed operating lease right of use assets. No definition available.
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- Definition Business combination recognized identifiable assets acquired and liabilities assumed operating lease trade mark. No definition available.
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- Definition Amount of asset acquired in business combination and recognized at acquisition date. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lease obligation assumed in business combination and recognized at acquisition date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash and cash equivalent acquired in business combination and recognized at acquisition date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of prepaid expense and asset classified as other, acquired in business combination and recognized at acquisition date, classified as current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of receivable acquired in business combination and recognized at acquisition date, classified as current. Includes, but is not limited to, receivable from customer for product and service. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of accounts payable assumed in business combination and recognized at acquisition date, classified as current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of inventory acquired in business combination and recognized at acquisition date, classified as current. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of liability assumed in business combination and recognized at acquisition date. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of asset acquired in excess of (less than) liability assumed in business combination and recognized at acquisition date. Excludes goodwill. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Amount of property, plant, and equipment acquired in business combination and recognized at acquisition date. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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