XML 130 R106.htm IDEA: XBRL DOCUMENT v3.24.0.1
Interest expense net (Details) - CAD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Schedule of Interest Expense [Line Items]    
Amortization of deferred financing costs $ 1,635 $ 1,076
Interest expense 35,777 23,733
Other interest expense, net 1,171 810
Total interest expense, net 36,948 24,543
Credit Facility    
Schedule of Interest Expense [Line Items]    
Interest on long term debt 16,781 9,250
Convertible debentures    
Schedule of Interest Expense [Line Items]    
Interest on long term debt 6,843 6,861
Equipment financing    
Schedule of Interest Expense [Line Items]    
Interest on long term debt 5,046 3,344
Interest on customer supply chain financing    
Schedule of Interest Expense [Line Items]    
Interest on long term debt 4,493 2,196
Mortgage    
Schedule of Interest Expense [Line Items]    
Interest on long term debt $ 979 $ 1,006