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Long-term debt (Tables)

12 Months Ended

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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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.

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