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Acquisition (Tables) | 12 Months Ended
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Dec. 31, 2024
Acquisition [Abstract] |
Disclosure Of Detailed Information About Business Combinations Explanatory | USD CAD Preliminary Final Final Net assets acquired allocation Adjustments allocation allocation Cash and cash equivalents $ 254,800 $ 1,124 $ 255,924 $ 352,151 Other current assets 938,413 12,187 950,600 1,308,026 Property, plant and equipment 787,278 10,249 797,527 1,097,397 Intangible assets 2,852,780 (13,230) 2,839,550 3,907,221 Goodwill 568,631 9,059 577,690 794,940 Non-current assets 346,891 83 346,974 477,437 Current portion of long-term debt (167,886) (557) (168,443) (231,777) Other current liabilities (996,735) (19,137) (1,015,872) (1,397,840) Long-term debt (1,686,607) (2,971) (1,689,578) (2,324,860) Other non-current liabilities (757,260) (1,241) (758,501) (1,043,697) Total $ 2,140,305 $ (4,434) $ 2,135,871 $ 2,938,998 Cash 1,540,305 (4,434) 1,535,871 2,113,398 Term loans [note 14] 600,000 - 600,000 825,600 Total $ 2,140,305 $ (4,434) $ 2,135,871 $ 2,938,998

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- Definition The disclosure of detailed information about business combinations. [Refer: Total for all business combinations [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 3 -IssueDate 2024-01-01 -Section Disclosures application of paragraphs 59 and 61 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=3&code=ifrs-tx-2024-en-r&doctype=Appendix&subtype=B&dita_xref=IFRS03_gB64-B67_TI -URIDate 2024-03-27 + Details
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