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Financial risks - Disclosure of detailed information about liquidity risk (Details) $ in Thousands | Dec. 31, 2022 CAD ($)
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Disclosure of Financial Risks [Line Items] |
Revolving credit facility | $ 191,059
Lease liabilities | 9,999
Financial liabilities | 201,058
2023 [Member] |
Disclosure of Financial Risks [Line Items] |
Revolving credit facility | 10,949
Lease liabilities | 1,408
Financial liabilities | 12,357
2024 [Member] |
Disclosure of Financial Risks [Line Items] |
Revolving credit facility | 10,949
Lease liabilities | 1,432
Financial liabilities | 12,381
2025 [Member] |
Disclosure of Financial Risks [Line Items] |
Revolving credit facility | 10,949
Lease liabilities | 1,432
Financial liabilities | 12,381
2026 [Member] |
Disclosure of Financial Risks [Line Items] |
Revolving credit facility | 158,212
Lease liabilities | 1,432
Financial liabilities | 159,644
2027-2029 [Member] |
Disclosure of Financial Risks [Line Items] |
Revolving credit facility | 0
Lease liabilities | 4,295
Financial liabilities | $ 4,295

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- Definition The amount of liabilities that are: (a) a contractual obligation: (i) to deliver cash or another financial asset to another entity; or (ii) to exchange financial assets or financial liabilities with another entity under conditions that are potentially unfavourable to the entity; or (b) a contract that will, or may be, settled in the entity’s own equity instruments and is: (i) a non-derivative for which the entity is, or may be, obliged to deliver a variable number of the entity’s own equity instruments; or (ii) a derivative that will, or may be, settled other than by the exchange of a fixed amount of cash or another financial asset for a fixed number of the entity’s own equity instruments. For this purpose, rights, options or warrants to acquire a fixed number of the entity’s own equity instruments for a fixed amount of any currency are equity instruments if the entity offers the rights, options or warrants pro rata to all of its existing owners of the same class of its own non-derivative equity instruments. Also, for those purposes the entity’s own equity instruments do not include puttable financial instruments that are classified as equity instruments in accordance with paragraphs 16A-16B of IAS 32, instruments that impose on the entity an obligation to deliver to another party a pro rata share of the net assets of the entity only on liquidation and are classified as equity instruments in accordance with paragraphs 16C-16D of IAS 32, or instruments that are contracts for the future receipt or delivery of the entity’s own equity instruments. As an exception, an instrument that meets the definition of a financial liability is classified as an equity instrument if it has all the features and meets the conditions in paragraphs 16A-16B or paragraphs 16C-16D of IAS 32. [Refer: Financial instruments, class [member]; Financial assets; Derivatives [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2022-03-24 -Paragraph 25 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2022-en-r&anchor=para_25&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The amount of liabilities related to the entity's leases. Lease is a contract, or part of a contract, that conveys the right to use an underlying asset for a period of time in exchange for consideration. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 16 -IssueDate 2022-03-24 -Paragraph 47 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=16&code=ifrs-tx-2022-en-r&anchor=para_47_b&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes of the table. + References No definition available. + Details
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- Definition Revolving credit facility, total amount payable with interest + References No definition available. + Details
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