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v3.23.3

Debt and Capital Structure - Summary of Net Debt to Adjusted EBITDA (Detail) - CAD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Dec. 31, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Dec. 31, 2021
Disclosure of objectives, policies and processes for managing capital [line items] |  |  |  |  |  |  |  |  |
Short-Term Borrowings | $ 14,000 |  | $ 14,000 |  | $ 14,000 | $ 115,000 |  |  |
Long-Term Debt | 7,224,000 |  | 7,224,000 |  | 7,224,000 | 8,691,000 |  |  |
Total Debt | 7,224,000 |  | 7,224,000 |  | 7,224,000 | 8,691,000 |  |  |
Less: Cash and Cash Equivalents | (1,262,000) | $ (3,494,000) | (1,262,000) | $ (3,494,000) | (1,262,000) | (4,524,000) | $ (2,167,000) | $ (3,693,000) | $ (2,873,000)
Net Debt | 5,976,000 |  | 5,976,000 |  | $ 5,976,000 | $ 4,282,000 |  |  |
Net Earnings (Loss) | 1,864,000 | 1,609,000 | 3,366,000 | 5,666,000 |  |  |  |  |
Add (Deduct): |  |  |  |  |  |  |  |  |
Interest Income | (33,000) | (21,000) | (100,000) | (44,000) |  |  |  |  |
Foreign Exchange (Gain) Loss, Net | 133,000 | 316,000 | 7,000 | 406,000 |  |  |  |  |
Revaluation (Gain) Loss | 0 | (549,000) | 33,000 | (549,000) |  |  |  |  |
Re-measurement of Contingent Payments | 67,000 | (109,000) | 83,000 | 142,000 |  |  |  |  |
(Gain) Loss on Divestiture of Assets | 0 | 60,000 | (11,000) | (244,000) |  |  |  |  |
Other (Income) Loss, Net | (22,000) | $ (59,000) | (42,000) | $ (467,000) |  |  |  |  |
Net Debt to Adjusted EBITDA |  |  |  |  | 60.00% | 30.00% |  |  |
Rolling Twelve Month Basis |  |  |  |  |  |  |  |  |
Disclosure of objectives, policies and processes for managing capital [line items] |  |  |  |  |  |  |  |  |
Short-Term Borrowings | 14,000 |  | 14,000 |  | $ 14,000 | $ 115,000 |  |  |
Current Portion of Long-Term Debt | 0 |  | 0 |  | 0 | 0 |  |  |
Long-Term Debt | 7,224,000 |  | 7,224,000 |  | 7,224,000 | 8,691,000 |  |  |
Total Debt | 7,238,000 |  | 7,238,000 |  | 7,238,000 | 8,806,000 |  |  |
Less: Cash and Cash Equivalents | (1,262,000) |  | (1,262,000) |  | (1,262,000) | (4,524,000) |  |  |
Net Debt | $ 5,976,000 |  | $ 5,976,000 |  | 5,976,000 | 4,282,000 |  |  |
Net Earnings (Loss) |  |  |  |  | 4,150,000 | 6,450,000 |  |  |
Add (Deduct): |  |  |  |  |  |  |  |  |
Finance Costs |  |  |  |  | 682,000 | 820,000 |  |  |
Interest Income |  |  |  |  | (137,000) | (81,000) |  |  |
Income Tax Expense (Recovery) |  |  |  |  | 953,000 | 2,281,000 |  |  |
Depreciation, Depletion and Amortization |  |  |  |  | 4,844,000 | 4,679,000 |  |  |
Exploration and Evaluation Asset Write-downs |  |  |  |  | 1,000 | 64,000 |  |  |
(Income) Loss From Equity-Accounted Affiliates |  |  |  |  | (27,000) | (15,000) |  |  |
Unrealized (Gain) Loss on Risk Management |  |  |  |  | 50,000 | (126,000) |  |  |
Foreign Exchange (Gain) Loss, Net |  |  |  |  | (56,000) | 343,000 |  |  |
Revaluation (Gain) Loss |  |  |  |  | 33,000 | (549,000) |  |  |
Re-measurement of Contingent Payments |  |  |  |  | 103,000 | 162,000 |  |  |
(Gain) Loss on Divestiture of Assets |  |  |  |  | (36,000) | (269,000) |  |  |
Other (Income) Loss, Net |  |  |  |  | (107,000) | (532,000) |  |  |
Adjusted EBITDA |  |  |  |  | $ 10,453,000 | $ 13,227,000 |  |  |

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