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Financial Instruments - Summary of Detailed Information About Hedging Instruments (Detail) - Currency risk [member] $ in Thousands | Dec. 31, 2022 CAD ($)
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January 2023 – November 2023 [member] | USD | Purchase contracts [member] |
Disclosure of detailed information about hedging instruments [line items] |
Notional amount | 29,182
January 2023 – November 2023 [member] | USD | Sales contracts [member] |
Disclosure of detailed information about hedging instruments [line items] |
Notional amount | (26,180)
January 2023 – March 2023 [member] | EUR | Purchase contracts [member] |
Disclosure of detailed information about hedging instruments [line items] |
Notional amount | 3,568
March 2023 [member] | EUR | Sales contracts [member] |
Disclosure of detailed information about hedging instruments [line items] |
Notional amount | (2,453)

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- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table. + References No definition available. + Details
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- Definition The nominal amount of a hedging instrument. [Refer: Hedging instruments [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2022-03-24 -Paragraph 23B -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2022-en-r&anchor=para_23B_a&doctype=Standard -URIDate 2022-03-24 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2022-03-24 -Paragraph 24A -Subparagraph d -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2022-en-r&anchor=para_24A_d&doctype=Standard -URIDate 2022-03-24 + Details
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- Details
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