XML 44 R20.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Accrued liabilities | 12 Months Ended
--- | ---
Dec. 31, 2023
Payables and Accruals [Abstract] |
Accrued liabilities | Accrued liabilities
| Note |  | December 31, 2023 |  | December 31, 2022
Payroll liabilities |  |  | $ | 28,524 |  |  | $ | 16,082 |
Current portion of DSU liabilities | 20(c) |  | — |  |  | 5,099 |
Income and other taxes payable |  |  | 26,515 |  |  | 8,189 |
Loans from affiliates and joint ventures |  |  | 11,387 |  |  | — |
Obligation related to MacKellar acquisition |  |  | 20,070 |  |  | — |
Obligation related to DGI acquisition |  |  | 2,431 |  |  | 1,720 |
Deferred consideration related to ML Northern acquisition | 21(b) |  | — |  |  | 5,002 |
Dividends payable | 16(d) |  | 2,674 |  |  | 2,098 |
Other |  |  | 3,125 |  |  | 5,594 |
|  |  | $ | 94,726 |  |  | $ | 43,784 |

X
- Definition The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a),20,24) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_PayablesAndAccrualsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration