XML 115 R90.htm IDEA: XBRL DOCUMENT v3.24.0.1
INCOME TAXES - Deferred income tax assets (liabilities) rollforward (Details) - CAD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
INCOME TAXES    
Deferred income tax assets-gross $ 65,306 $ 47,321
Set-off against deferred income tax liabilities (65,306) (47,321)
Deferred income tax assets-per balance sheet 0 0
Deferred income tax liabilities:    
Deferred income tax liabilities-gross (67,913) (52,271)
Set-off of deferred income tax assets 65,306 47,321
Deferred income tax liabilities-per balance sheet (2,607) (4,950)
Other.    
INCOME TAXES    
Deferred income tax assets-gross 9,348 8,077
Deferred income tax liabilities:    
Deferred income tax liabilities-gross (1,266) (1,272)
Non-capital tax loss carry forwards    
INCOME TAXES    
Deferred income tax assets-gross 18,489 20,070
Investments equity instruments and uranium    
Deferred income tax liabilities:    
Deferred income tax liabilities-gross (25,088) (9,483)
Capital loss carry forward    
INCOME TAXES    
Deferred income tax assets-gross 25,088 9,483
Inventory    
Deferred income tax liabilities:    
Deferred income tax liabilities-gross (852) (759)
Reclamation obligations    
INCOME TAXES    
Deferred income tax assets-gross 11,699 8,990
Post-employment benefits    
INCOME TAXES    
Deferred income tax assets-gross 295 314
Property, plant and equipment, net    
INCOME TAXES    
Deferred income tax assets-gross 387 387
Deferred income tax liabilities:    
Deferred income tax liabilities-gross $ (40,707) $ (40,757)