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Summary of Financial Instruments were Denominated in U S Dollars (Detail) $ in Thousands, $ in Thousands | 12 Months Ended |  |
--- | --- | --- | ---
Dec. 31, 2023 CAD ($) | Dec. 31, 2022 CAD ($) | Dec. 31, 2023 USD ($) | Dec. 31, 2022 USD ($)
Disclosure of detailed information about financial instruments [Line Items] |  |  |  |  |
Cash |  | $ 54,182 | $ 21,587 |  |
Accounts receivable |  | 421,427 | 413,925 |  |
Accounts payable and accrued liabilities |  | (342,382) | (392,053) |  |
Canadian Operations [Member] | Currency Risk [Member] |  |  |  |  |
Disclosure of detailed information about financial instruments [Line Items] |  |  |  |  |
Cash |  |  |  | $ 9,539 | $ 264
Accounts receivable |  |  |  | 17 | 215
Accounts payable and accrued liabilities |  |  |  | (26,706) | (28,041)
Long-term liabilities, excluding long-term incentive plans | [1] |  |  | 0 | 0
Net foreign currency exposure |  |  |  | (17,150) | (27,562)
Impact of $0.01 change in the U.S. dollar to Canadian dollar exchange rate on net earnings (loss) |  | (172) | (276) |  |
Impact of $0.01 change in the U.S. dollar to Canadian dollar exchange rate on comprehensive loss |  | 0 | 0 |  |
Foreign Operations [Member] | Currency Risk [Member] |  |  |  |  |
Disclosure of detailed information about financial instruments [Line Items] |  |  |  |  |
Cash |  |  |  | 16,459 | 13,421
Accounts receivable |  |  |  | 148,885 | 175,543
Accounts payable and accrued liabilities |  |  |  | (120,416) | (101,531)
Long-term liabilities, excluding long-term incentive plans | [1] |  |  | (13,708) | (14,542)
Net foreign currency exposure |  |  |  | $ 31,220 | $ 72,891
Impact of $0.01 change in the U.S. dollar to Canadian dollar exchange rate on net earnings (loss) |  | 0 | 0 |  |
Impact of $0.01 change in the U.S. dollar to Canadian dollar exchange rate on comprehensive loss |  | $ 312 | $ 729 |  |
[1] | Excludes U.S. dollar long-term debt that has been designated as a hedge of the Corporation’s net investment in certain self-sustaining foreign operations.

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