XML 111 R87.htm IDEA: XBRL DOCUMENT v3.24.0.1
Long-term debt - Equipment financing narrative (Details) - CAD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Oct. 01, 2023
Dec. 31, 2023
Dec. 31, 2023
Debt Instrument [Line Items]      
Finance leases   $ 52,851 $ 52,851
MacKellar      
Debt Instrument [Line Items]      
Finance leases $ 30,516    
Financing obligations 173,430    
Finance lease obligations, payments 18,509 18,509  
Financing obligations, payments $ 73,657 $ 73,657 $ 73,657