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Acquisition (Tables)
12 Months Ended
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