XML 168 R144.htm IDEA: XBRL DOCUMENT v3.24.0.1
Finance Costs And Income - Summary of finance costs and income (Detail) - CAD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Finance Costs [Abstract]    
Short and long-term borrowings [1] $ 152,005 $ 46,009
Interest on lease liability 6,789 3,398
Total finance costs 158,794 49,407
Finance Income    
Interest income 32,402 10,484
Net finance costs $ 126,392 $ 38,923
[1] Finance costs on short- and long-term borrowings relate primarily to interest on the Company’s Revolving Credit Facility, Term Loan and Notes. Refer to Note 20 “Long-Term Debt” for more information on interest rates on the Revolving Credit Facility, Term Loan and Notes.