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v3.25.1

Long-term receivables, investments and other (Long-term receivables, investments and other) (Details) $ in Thousands | 12 Months Ended |  |
--- | --- | --- | ---
Dec. 31, 2024 CAD ($) lb kg | Dec. 31, 2023 CAD ($) lb kg | Dec. 31, 2021 lb
Long-term receivables, investments and other [Abstract] |  |  |
Derivatives | $ 103 | $ 28,467 |
Investment tax credits | 96,199 | 95,940 |
Amounts receivable related to tax dispute | 209,125 | 209,125 |
Product loan | 288,294 | 288,294 |
Other | 3,268 | 2,108 |
Total (current and non current portion) | 596,989 | 623,934 |
Less current portion | (1,093) | (10,161) |
Net | $ 595,896 | $ 613,773 |
Uranium [Member] | Orano Canada Inc [member] |  |  |
Disclosure of products and services [line items] |  |  |
Product loan maturity | December 31, 2028 |  |
Product loan quantity | lb | 3,600,000 | 3,600,000 | 5,400,000
Repayment on loan receivable | lb | 3,000,000 | 3,000,000 |
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 | 1,148,200 | 1,148,200 |
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 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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- 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 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 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 2024-01-01 -Paragraph 78 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_78_b&doctype=Standard -URIDate 2024-03-27 + Details
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- Details
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