XML 106 R82.htm IDEA: XBRL DOCUMENT v3.24.0.1
Long-term debt - Schedule of long term debt (Details) - CAD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Long-term Debt, Excluding Current Maturities [Abstract]    
Equipment financing $ 692,619 $ 420,541
Unamortized deferred financing costs (3,514) (4,371)
Less: current portion of long-term debt (81,306) (42,089)
Long-term portion of debt 611,313 378,452
Long-term Debt, Fiscal Year Maturity [Abstract]    
2024 83,000  
2025 64,300  
2026 412,100  
2027 28,800  
2028 and thereafter 107,800  
Credit Facility    
Long-term Debt, Excluding Current Maturities [Abstract]    
Long-term debt, gross 317,488 180,000
Convertible debentures    
Long-term Debt, Excluding Current Maturities [Abstract]    
Long-term debt, gross 129,750 129,750
Equipment financing    
Long-term Debt, Excluding Current Maturities [Abstract]    
Equipment financing 220,466 85,931
Mortgage    
Long-term Debt, Excluding Current Maturities [Abstract]    
Long-term debt, gross $ 28,429 $ 29,231