v3.26.1
Financial Instruments - Schedule of Maturity of Financial Assets (Details)
$ in Thousands
Jun. 30, 2026
CAD ($)
Remaining 2026 [Member]  
Schedule of Maturity of Financial Assets [Line items]  
Cash and cash equivalents $ 383,241
Trade and other receivables, excluding deferred receivables 49,710
Deferred receivables 3,528
Other financial assets 556
Total contractual maturities of financial assets 437,035
2027 [Member]  
Schedule of Maturity of Financial Assets [Line items]  
Cash and cash equivalents
Trade and other receivables, excluding deferred receivables
Deferred receivables 2,582
Other financial assets
Total contractual maturities of financial assets 2,582
2028 [Member]  
Schedule of Maturity of Financial Assets [Line items]  
Cash and cash equivalents
Trade and other receivables, excluding deferred receivables
Deferred receivables 2,554
Other financial assets
Total contractual maturities of financial assets 2,554
2029 [Member]  
Schedule of Maturity of Financial Assets [Line items]  
Cash and cash equivalents
Trade and other receivables, excluding deferred receivables
Deferred receivables 2,545
Other financial assets
Total contractual maturities of financial assets 2,545
2030 [Member]  
Schedule of Maturity of Financial Assets [Line items]  
Cash and cash equivalents
Trade and other receivables, excluding deferred receivables
Deferred receivables 2,536
Other financial assets
Total contractual maturities of financial assets 2,536
Thereafter [Member]  
Schedule of Maturity of Financial Assets [Line items]  
Cash and cash equivalents
Trade and other receivables, excluding deferred receivables
Deferred receivables 8,312
Other financial assets 1,275
Total contractual maturities of financial assets 9,587
Carrying amount [Member]  
Schedule of Maturity of Financial Assets [Line items]  
Cash and cash equivalents 383,241
Trade and other receivables, excluding deferred receivables 49,710
Deferred receivables 22,057
Other financial assets 1,831
Total contractual maturities of financial assets $ 456,839