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Long-term debt (Tables) | 12 Months Ended
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Dec. 31, 2023
Debt Disclosure [Abstract] |
Schedule of long term debt |
| Note |  | December 31, 2023 |  | December 31, 2022
Credit Facility | 13(a) |  | $ | 317,488 |  |  | $ | 180,000 |
Convertible debentures | 13(b) |  | 129,750 |  |  | 129,750 |
Equipment financing | 13(c) |  | 220,466 |  |  | 85,931 |
Mortgage | 13(f) |  | 28,429 |  |  | 29,231 |
Unamortized deferred financing costs | 13(g) |  | (3,514) |  |  | (4,371) |
|  |  | $ | 692,619 |  |  | $ | 420,541 |
Less: current portion of long-term debt |  |  | (81,306) |  |  | (42,089) |
|  |  | $ | 611,313 |  |  | $ | 378,452 |
| Note |  | December 31, 2023 |  | December 31, 2022
Finance lease obligations | 8 |  | $ | 52,851 |  |  | $ | 41,804 |
Financing obligations | 13(d) |  | 162,266 |  |  | 32,889 |
Promissory notes | 13(e) |  | 5,349 |  |  | 11,238 |
Equipment financing |  |  | $ | 220,466 |  |  | $ | 85,931 |
Year ended, |  | December 31, 2023 |  | December 31, 2022
|  | Additions |  | Payments |  | Change in foreign exchange rates |  | Additions |  | Payments
Finance lease obligations |  | $ | 58,675 |  |  | $ | (48,601) |  |  | $ | 973 |  |  | $ | 14,526 |  |  | $ | (27,443) |
Financing obligations |  | 233,668 |  |  | (110,306) |  |  | 6,015 |  |  | — |  |  | (15,056) |
Promissory notes |  | — |  |  | (5,889) |  |  | — |  |  | 3,400 |  |  | (5,372) |
|  | $ | 292,343 |  |  | $ | (164,796) |  |  | $ | 6,988 |  |  | $ | 17,926 |  |  | $ | (47,871) |
|  | December 31, 2023 |  | December 31, 2022
Cost |  | $ | 6,336 |  |  | $ | 6,336 |
Accumulated amortization |  | 2,822 |  |  | 1,965 |
|  | $ | 3,514 |  |  | $ | 4,371 |
Schedule of convertible debt | b) Convertible debentures
|  | December 31, 2023 |  | December 31, 2022
5.50% convertible debentures |  | $ | 74,750 |  |  | $ | 74,750 |
5.00% convertible debentures |  | 55,000 |  |  | 55,000 |
|  | $ | 129,750 |  |  | $ | 129,750 |
The terms of the convertible debentures are summarized as follows:
|  | Date of issuance |  | Maturity |  | Conversion price |  | Debt issuance costs
5.50% convertible debentures |  | June 1, 2021 |  | June 30, 2028 |  | $ | 24.50 |  |  | $ | 3,531 |
5.00% convertible debentures |  | March 20, 2019 |  | March 31, 2026 |  | $ | 25.60 |  |  | $ | 2,691 |

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- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69B -Publisher FASB -URI https://asc.fasb.org//1943274/2147481568/470-20-55-69B Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69E -Publisher FASB -URI https://asc.fasb.org//1943274/2147481568/470-20-55-69E Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-3 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482925/835-30-45-2 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -Publisher FASB -URI https://asc.fasb.org//1943274/2147482925/835-30-45-1A Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-3 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482949/835-30-55-8 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480848/942-470-50-3 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-8 Reference 11: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-6 Reference 12: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-7 + Details
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