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Investments in affiliates and joint ventures - Balance Sheets (Details) - CAD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Assets    
Cash $ 69,144 $ 16,601
Total assets 979,513 869,278
Liabilities    
Current liabilities 192,303 161,034
Total liabilities 673,594 590,815
Investments in affiliates and joint ventures 75,637 55,974
Nuna    
Assets    
Cash 6,559 13,992
Other current assets 82,147 32,363
Non-current assets 18,422 24,092
Total assets 107,128 70,447
Liabilities    
Current liabilities 40,382 15,819
Non-current liabilities 12,942 9,586
Total liabilities 53,324 25,405
Investments in affiliates and joint ventures 53,804 45,042
MNALP    
Assets    
Cash 1,467 2,758
Other current assets 41,820 20,032
Non-current assets 27,428 10,966
Total assets 70,715 33,756
Liabilities    
Current liabilities 43,381 22,059
Non-current liabilities 22,195 7,356
Total liabilities 65,576 29,415
Investments in affiliates and joint ventures 5,139 4,341
Fargo    
Assets    
Cash 81,326 38,688
Other current assets 1,776 0
Non-current assets 93,007 285
Total assets 176,109 38,973
Liabilities    
Current liabilities 78,457 38,573
Non-current liabilities 89,907 0
Total liabilities 168,364 38,573
Investments in affiliates and joint ventures 7,745 400
Other entities    
Assets    
Cash 800 734
Other current assets 3,495 3,758
Non-current assets 12,510 7,618
Total assets 16,805 12,110
Liabilities    
Current liabilities 1,529 986
Non-current liabilities 6,327 4,933
Total liabilities 7,856 5,919
Investments in affiliates and joint ventures 8,949 6,191
Total    
Assets    
Cash 90,152 56,172
Other current assets 129,238 56,153
Non-current assets 151,367 42,961
Total assets 370,757 155,286
Liabilities    
Current liabilities 163,749 77,437
Non-current liabilities 131,371 21,875
Total liabilities 295,120 99,312
Investments in affiliates and joint ventures $ 75,637 $ 55,974