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v3.23.1

Long-term receivables, investments and other (Long-term receivables, investments and other) (Details) | 12 Months Ended |
--- | --- | ---
Dec. 31, 2022 CAD ($) lb kg | Dec. 31, 2021 CAD ($) lb
Categories Of Noncurrent Financial Assets [Abstract] |  |
Deferred charges | $ 29,585,000 | $ 0
Derivatives | 2,807,000 | 32,098,000
Investment tax credits | 95,812,000 | 95,722,000
Amounts receivable related to tax dispute | 295,221,000 | 295,221,000
Product loan | 200,998,000 | 176,904,000
Other | 3,264,000 | 814,000
Total (current and non current portion) | 627,687,000 | 600,759,000
Less current portion | (32,180,000) | (23,232,000)
Net | $ 595,507,000 | $ 577,527,000
Uranium [member] | Orano Canada Inc [member] |  |
Disclosure of products and services [line items] |  |
Product loan maturity | December 31, 2028 |
Product loan quantity | lb | 3,571,001 | 5,400,000
Repayment on loan receivable | lb | 1,828,999 |
Undrawn Loan Receivables Quantity | lb | 1,200,000 |
Undrawn Loan Maturity Date | December 31, 2027 |
Uranium conversion supply [member] | Orano Canada Inc [member] |  |
Disclosure of products and services [line items] |  |
Product loan maturity | December 31, 2035 |
Product loan quantity | kg | 700,000 |
Maximum quantity of raw materials | kg | 1,148,200 |

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- Definition Receivables from the tax authroities related to income tax disputes. + References No definition available. + Details
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- Definition The amount of current portion of long term receivables, investments and other items. + References No definition available. + Details
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- Definition Inventory provided to a customer with incomplete performance obligations for revenue recognition requirements + References No definition available. + Details
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- Definition Investment tax credit receivable related to research and development. + References No definition available. + Details
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- Definition The quantity of receivable from another party. + References No definition available. + Details
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- Definition The amount of noncurrent receivables, investments and other. + References No definition available. + Details
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- Definition Maximum quantity of raw materials + References No definition available. + Details
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- Definition The maturity of loans and receivables. + References No definition available. + Details
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- Definition The amount of receivables, investments and other items. + References No definition available. + Details
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- Definition Returned Amount As Repayment To Loan Receivables Quantity + References No definition available. + Details
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- References No definition available. + Details
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- Definition Undrawn Loan Receivables Quantity + References No definition available. + Details
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- References No definition available. + Details
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- Definition The amount of financial assets classified as derivative instruments. [Refer: Financial assets; Derivatives [member]] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 55 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_55&doctype=Standard -URIDate 2021-03-24 + Details
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- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table. + References No definition available. + Details
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- Definition The amount of non-current loans and receivables. [Refer: Loans and receivables] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Note Expiry date 2023-01-01 -Name IFRS -Number 7 -IssueDate 2021-01-01 -Paragraph 8 -Subparagraph c -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2017-en-b&anchor=para_8_c&doctype=Standard&book=b -URIDate 2021-03-24 + Details
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- Definition The amount receivable by the entity that it does not separately disclose in the same statement or note. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 78 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_78_b&doctype=Standard -URIDate 2021-03-24 + Details
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- Details
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- Details
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