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Investments in affiliates and joint ventures - Balance Sheets (Details) - CAD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Assets    
Cash $ 88,614 $ 69,144
Total assets 1,546,478 979,513
Liabilities    
Total liabilities 1,189,824 673,594
Nuna    
Assets    
Cash 9,944 6,559
Other current assets 34,937 82,147
Non-current assets 23,884 18,422
Total assets 68,765 107,128
Liabilities    
Contract liabilities 7,817 8,788
Other current liabilities (excluding current portion of long-term debt) 5,145 21,858
Long-term debt (including current portion) 9,631 17,900
Non-current liabilities 4,985 4,778
Total liabilities 27,578 53,324
Investments in affiliates and joint ventures 41,187 53,804
MNALP    
Assets    
Cash 4,184 1,467
Other current assets 36,060 39,106
Non-current assets 37,103 29,143
Total assets 77,347 69,716
Liabilities    
Contract liabilities 0 0
Other current liabilities (excluding current portion of long-term debt) 29,216 38,397
Long-term debt (including current portion) 36,596 26,180
Non-current liabilities 0 0
Total liabilities 65,812 64,577
Investments in affiliates and joint ventures 11,535 5,139
Fargo    
Assets    
Cash 87,418 81,326
Other current assets 4,556 1,776
Non-current assets 172,818 93,007
Total assets 264,792 176,109
Liabilities    
Contract liabilities 76,481 66,490
Other current liabilities (excluding current portion of long-term debt) 33,122 11,967
Long-term debt (including current portion) 132,818 89,295
Non-current liabilities 589 612
Total liabilities 243,010 168,364
Investments in affiliates and joint ventures 21,782 7,745
Other entities    
Assets    
Cash 222 800
Other current assets 4,593 3,495
Non-current assets 10,434 12,510
Total assets 15,249 16,805
Liabilities    
Contract liabilities 52 4
Other current liabilities (excluding current portion of long-term debt) 1,871 1,415
Long-term debt (including current portion) 6,221 5,906
Non-current liabilities 174 531
Total liabilities 8,318 7,856
Investments in affiliates and joint ventures 6,931 8,949
Total    
Assets    
Cash 101,768 90,152
Other current assets 80,146 126,524
Non-current assets 244,239 153,082
Total assets 426,153 369,758
Liabilities    
Contract liabilities 84,350 75,282
Other current liabilities (excluding current portion of long-term debt) 69,354 73,637
Long-term debt (including current portion) 185,266 139,281
Non-current liabilities 5,748 5,921
Total liabilities 344,718 294,121
Investments in affiliates and joint ventures $ 81,435 $ 75,637