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Intangibles | 12 Months Ended
--- | ---
Dec. 31, 2024
Disclosure of detailed information about intangible assets [abstract] |
Intangibles | NOTE 8. INTANGIBLES
|  | 2024 |  |  | 2023 |
Cost |  | $ | 42,922 |  |  | $ | 59,952 |
Accumulated amortization |  |  | (29,925 | ) |  |  | (42,642 | )
|  | $ | 12,997 |  |  | $ | 17,310 |
Loan commitment fees related to Senior Credit Facility |  | $ | — |  |  | $ | 843 |
Software |  |  | 12,997 |  |  |  | 16,467 |
|  | $ | 12,997 |  |  | $ | 17,310 |
Cost
|  | Loan Commitment Fees |  |  | Software |  |  | Brand Names |  |  | Total |
Balance, December 31, 2022 |  | $ | 17,081 |  |  | $ | 38,030 |  |  | $ | — |  |  | $ | 55,111 |
Additions |  |  | — |  |  |  | 1,789 |  |  |  | — |  |  |  | 1,789 |
Acquisition |  |  | — |  |  |  | — |  |  |  | 3,000 |  |  |  | 3,000 |
Foreign exchange |  |  | — |  |  |  | 52 |  |  |  | — |  |  |  | 52 |
Balance, December 31, 2023 |  |  | 17,081 |  |  |  | 39,871 |  |  |  | 3,000 |  |  |  | 59,952 |
Additions |  |  | 1,363 |  |  |  | 51 |  |  |  | — |  |  |  | 1,414 |
Reclassification of loan commitment fees |  |  | (18,444 | ) |  |  | — |  |  |  | — |  |  |  | (18,444 | )
Balance, December 31, 2024 |  | $ | — |  |  | $ | 39,922 |  |  | $ | 3,000 |  |  | $ | 42,922 |
Accumulated Amortization
|  | Loan Commitment Fees |  |  | Software |  |  | Brand Names |  |  | Total |
Balance, December 31, 2022 |  | $ | 15,673 |  |  | $ | 19,863 |  |  | $ | — |  |  | $ | 35,536 |
Amortization expense |  |  | 565 |  |  |  | 3,465 |  |  |  | 3,000 |  |  |  | 7,030 |
Foreign exchange |  |  | — |  |  |  | 76 |  |  |  | — |  |  |  | 76 |
Balance, December 31, 2023 |  |  | 16,238 |  |  |  | 23,404 |  |  |  | 3,000 |  |  |  | 42,642 |
Amortization expense |  |  | 612 |  |  |  | 3,521 |  |  |  | — |  |  |  | 4,133 |
Reclassification of loan commitment fees |  |  | (16,850 | ) |  |  | — |  |  |  | — |  |  |  | (16,850 | )
Balance, December 31, 2024 |  | $ | — |  |  | $ | 26,925 |  |  | $ | 3,000 |  |  | $ | 29,925 |

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- Definition The entire disclosure for intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 38 -IssueDate 2024-01-01 -Section Disclosure -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=38&code=ifrs-tx-2024-en-r&doctype=Standard&dita_xref=IAS38_g118-128_TI -URIDate 2024-03-27 + Details
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