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Long-term debt - Disclosure of detailed information about borrowings (Details) - CAD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | --- | ---
Borrowings [abstract] |  |  |
Convertible debentures | $ 0 | $ 300,000 |
Revolving credit facility | 150,000 | 113,389 |
Mining equipment financings | 0 | 3,764 |
Long-term debt | 150,000 | 417,153 |
Unamortized discount on banker's acceptances | (2,050) | 0 |
Unamortized debt issuance costs | 0 | (2,291) |
Unamortized accretion on convertible debentures | 0 | (4,427) |
Long-term debt, net of issuance costs | (2,050) | 410,435 |
Current portion | 0 | 294,891 |
Non-current portion | 147,950 | 115,544 |
Long-term debt | $ 147,950 | $ 410,435 | $ 400,429

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- Definition The amount of outstanding funds that the entity is obligated to repay. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_55&doctype=Standard -URIDate 2022-03-24 + Details
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- References No definition available. + Details
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- Definition The current portion of non-current borrowings. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_55&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The non-current portion of non-current borrowings. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_55&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The amount of notes and debentures issued by the entity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 112 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_112_c&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The amount of loans received from banks that have not been secured by collateral. [Refer: Loans received] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 112 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_112_c&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition Convertible debenture + References No definition available. + Details
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- Definition Long-term debt, net of issuance costs + References No definition available. + Details
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- Definition Represents amount of mining equipment financings. + References No definition available. + Details
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- Definition Unamortized accretion on convertible debentures + References No definition available. + Details
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- Definition Unamortized debt issuance costs + References No definition available. + Details
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- Definition Amount of unamortized discount on banker's acceptances. + References No definition available. + Details
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