XML 105 R94.htm IDEA: XBRL DOCUMENT v3.25.3
Supplemental Cash Flow Information - Schedule of Cash and Cash Equivalents (Details) - CAD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Sep. 30, 2024
Dec. 31, 2023
Schedule of Cash and Cash Equivalents [Abstract]        
Cash $ 467,090   $ 1,064,174  
Short-term investments [1] 15,515   13,225  
Cash and cash equivalents $ 482,605 $ 552,064 $ 1,077,399 $ 1,669,089
[1] Consisted of short-term investments with an original maturity of three months or less or which are available on demand with no penalty for early redemption.