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Segmented information (Tables)

12 Months Ended

Dec. 31, 2023

Operating Segments [Abstract]

Disclosure of operations of Company's segments

The following tables present the operations of the Company's segments (in thousands $):

For the year ended December 31, 2023

			Exchange listed products			Managed equities			Private strategies			Corporate			Consolidation, elimination and all other segments			Consolidated
Total revenue			103,301			30,180			28,183			(198)			7,555			169,021
Total expenses			29,306			26,222			15,604			33,776			13,822			118,730
Income (loss) before income taxes			73,995			3,958			12,579			(33,974)			(6,267)			50,291
Adjusted base EBITDA			62,303			7,756			12,361			(11,047)			514			71,887

For the year ended December 31, 2022

			Exchange listed products			Managed equities			Private strategies			Corporate			Consolidation, elimination and all other segments			Consolidated
Total revenue			76,819			29,710			16,984			(3,288)			24,957			145,182
Total expenses			27,221			25,634			12,400			31,246			23,602			120,103
Income (loss) before income taxes			49,598			4,076			4,584			(34,534)			1,355			25,079
Adjusted base EBITDA			56,948			9,932			9,207			(10,518)			5,433			71,002

Disclosure of revenue of the Company by geographic location

The following table presents the revenue of the Company by geographic location (in thousands $):

						For the years ended
									Dec. 31, 2023			Dec. 31, 2022
Canada									154,941			130,397
United States									14,080			14,785
									169,021			145,182

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