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v3.24.1

Financial risks - Contractual obligations and commitments (Details) $ in Thousands | Dec. 31, 2023 CAD ($)
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Disclosure of maturity analysis for non-derivative financial liabilities [line items] |
Accounts payable and accrued liabilities | $ 25,379
Lease obligations | 1,729
Long-term debt (Note 15) | 16,923
Deferred consideration and contingent payments (Note 16) | 15,872
Purchase obligations (Note 33) | 7,457
Capital commitments (Note 33) | 16,584
Total | 83,944
Less than 1 year |
Disclosure of maturity analysis for non-derivative financial liabilities [line items] |
Accounts payable and accrued liabilities | 25,379
Lease obligations | 1,089
Long-term debt (Note 15) | 11,821
Deferred consideration and contingent payments (Note 16) | 3,307
Purchase obligations (Note 33) | 7,438
Capital commitments (Note 33) | 9,036
Total | 58,070
1-2 years |
Disclosure of maturity analysis for non-derivative financial liabilities [line items] |
Lease obligations | 517
Long-term debt (Note 15) | 3,739
Deferred consideration and contingent payments (Note 16) | 6,613
Purchase obligations (Note 33) | 19
Capital commitments (Note 33) | 7,548
Total | 18,436
More than 3 years |
Disclosure of maturity analysis for non-derivative financial liabilities [line items] |
Lease obligations | 123
Long-term debt (Note 15) | 1,363
Deferred consideration and contingent payments (Note 16) | 5,952
Total | $ 7,438

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