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Components of Changes in Non-cash Working Capital Balances (Detail) - CAD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Disclosure Of Change In Noncash Working Capital Balances [Abstract]
Accounts receivable	$ 30,431	$ (143,832)
Inventory	(637)	(10,482)
Accounts payable and accrued liabilities	(50,787)	121,878
Non cash working capital	(20,993)	(32,436)
Operations	(32,838)	(45,890)
Investments	$ 11,845	$ 13,454

X

- Definition

Adjustments for decrease (increase) in inventories to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Inventories; Profit (loss)]

+ References

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Adjustments for decrease (increase) in trade and other receivables to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Trade and other receivables; Profit (loss)]

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Adjustments for increase (decrease) in trade and other payables to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Trade and other payables; Profit (loss)]

+ References

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- Definition

Disclosure Of Change In Non-cash Working Capital Balances [Abstract]

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Increase/decrease in working capital pertaining to investing activities.

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Increase/decrease in working capital pertaining to operations.

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Non cash working capital balance.

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