Government assistance (Details) $ / shares in Units, $ in Thousands, $ in Thousands |
1 Months Ended | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Mar. 31, 2026
CAD ($)
|
Mar. 31, 2026
USD ($)
$ / shares
|
Jan. 31, 2025
CAD ($)
|
Mar. 31, 2026
USD ($)
|
Dec. 31, 2025
CAD ($)
|
Dec. 31, 2025
USD ($)
|
Aug. 31, 2025
CAD ($)
|
Aug. 31, 2025
USD ($)
|
Aug. 06, 2025
CAD ($)
|
Aug. 06, 2025
USD ($)
|
Jan. 31, 2025
USD ($)
|
Dec. 31, 2024
CAD ($)
|
Dec. 31, 2024
USD ($)
|
|
| Government assistance | |||||||||||||
| Additional commitment | $ 5,000 | $ 3,572 | |||||||||||
| SIF | |||||||||||||
| Government assistance | |||||||||||||
| Allowable eligible cots | $ 138,550 | $ 101,100 | $ 132,318 | $ 96,550 | |||||||||
| Contribution ratio | 50.00% | 50.00% | 41.02% | 41.02% | |||||||||
| Investment commitment | $ 150,000 | $ 109,450 | |||||||||||
| Fair value of warrants | $ 4,570 | ||||||||||||
| Cumulative amount received | $ 69,275 | $ 51,499 | $ 54,275 | $ 41,113 | |||||||||
| Additional commitment | $ 5,000 | $ 3,650 | |||||||||||
| SIF | Subsequent events | |||||||||||||
| Government assistance | |||||||||||||
| Consideration received | $ 74,275 | $ 53,350 | |||||||||||
| Government assistance term | 5 years | 5 years | |||||||||||
| Government assistance contractual right period | 3 years | 3 years | |||||||||||
| Additional funding received | $ 3,914 | $ 2,857 | |||||||||||
| Additional consideration | $ 0 | ||||||||||||
| SIF | SIF warrants | |||||||||||||
| Government assistance | |||||||||||||
| Warrants issuance period | 30 days | ||||||||||||
| SIF | Class B1 Preferred Shares warrants | Subsequent events | |||||||||||||
| Government assistance | |||||||||||||
| Purchase price per warrant | $ / shares | $ 1.587 | ||||||||||||
| Warrants issued per warrant | 12.542 | 12.542 | |||||||||||
| SIF | Maximum | |||||||||||||
| Government assistance | |||||||||||||
| Consideration received | $ 69,275 | $ 50,550 | |||||||||||