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v3.24.1

Subsequent events (Details) $ in Thousands, $ in Millions |  | 12 Months Ended
--- | --- | ---
Mar. 01, 2024 CAD ($) D | Mar. 01, 2024 USD ($) D | Dec. 31, 2023 CAD ($) | Dec. 31, 2022 CAD ($)
Disclosure of non-adjusting events after reporting period [line items] |  |  |  |
Amount drawn under credit facility |  |  | $ 5,878 | $ 17,772
New Credit Agreement | Credit Agreement with National Bank of Canada |  |  |  |
Disclosure of non-adjusting events after reporting period [line items] |  |  |  |
Line of credit facility |  | $ 50.0 |  |
Credit facility term | 12 months | 12 months |  |
Percentage of increase in interest rate per annum |  | 0.50% |  |
Number Of days at which interest rate per annum shall be increased | D | 90 | 90 |  |
Amount drawn under credit facility | $ 33,900 | $ 25.0 |  |
Facility fees | $ 1,400 | $ 1.0 |  |
New Credit Agreement | Base Rate Loan | Federal Funds Effective Rate |  |  |  |
Disclosure of non-adjusting events after reporting period [line items] |  |  |  |
Interest rate |  | 0.50% |  |
New Credit Agreement | Base Rate Loan | National Bank variable rate of interest |  |  |  |
Disclosure of non-adjusting events after reporting period [line items] |  |  |  |
Interest rate |  | 4.00% |  |
New Credit Agreement | Term Benchmark Loan | SOFR |  |  |  |
Disclosure of non-adjusting events after reporting period [line items] |  |  |  |
Interest rate |  | 5.00% |  |
New Credit Agreement | Term Benchmark Loan | One month SOFR |  |  |  |
Disclosure of non-adjusting events after reporting period [line items] |  |  |  |
Interest rate |  | 0.10% |  |
New Credit Agreement | Term Benchmark Loan | Three month SOFR |  |  |  |
Disclosure of non-adjusting events after reporting period [line items] |  |  |  |
Interest rate |  | 0.15% |  |
New Credit Agreement | Term Benchmark Loan | Six month SOFR |  |  |  |
Disclosure of non-adjusting events after reporting period [line items] |  |  |  |
Interest rate |  | 0.25% |  |

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- Definition The cash outflow for debt issue costs. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 17 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_17&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition eriod of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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