XML 111 R85.htm IDEA: XBRL DOCUMENT 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