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Long-term debt (Tables) | 12 Months Ended
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Dec. 31, 2024
Debt Disclosure [Abstract] |
Schedule of long term debt |
| Note |  | December 31, 2024 |  | December 31, 2023
Credit Facility | 14(a) |  | $ | 395,844 |  |  | $ | 317,488 |
Convertible debentures | 14(b) |  | 129,106 |  |  | 129,750 |
Equipment financing | 14(c) |  | 253,639 |  |  | 220,466 |
Mortgage | 14(e) |  | 27,600 |  |  | 28,429 |
Unamortized deferred financing costs | 14(f) |  | (2,596) |  |  | (3,514) |
|  |  | $ | 803,593 |  |  | $ | 692,619 |
Less: current portion of long-term debt |  |  | (84,194) |  |  | (81,306) |
|  |  | $ | 719,399 |  |  | $ | 611,313 |
| Note |  | December 31, 2024 |  | December 31, 2023
Finance lease obligations | 9 |  | $ | 54,558 |  |  | $ | 52,851 |
Financing obligations | 14(d) |  | 197,018 |  |  | 162,266 |
Promissory notes |  |  | 2,063 |  |  | 5,349 |
Equipment financing |  |  | $ | 253,639 |  |  | $ | 220,466 |
Year ended, |  | December 31, 2024 |  | December 31, 2023
|  | Additions |  | Payments |  | Change in foreign exchange rates |  | Additions |  | Payments |  | Change in foreign exchange rates
Finance lease obligations |  | $ | 30,377 |  |  | $ | (28,860) |  |  | $ | 190 |  |  | $ | 58,675 |  |  | $ | (48,601) |  |  | $ | 973 |
Financing obligations |  | 114,930 |  |  | (77,363) |  |  | (2,815) |  |  | 233,668 |  |  | (110,306) |  |  | 6,015 |
Promissory notes |  | — |  |  | (3,286) |  |  | — |  |  | — |  |  | (5,889) |  |  | — |
|  | $ | 145,307 |  |  | $ | (109,509) |  |  | $ | (2,625) |  |  | $ | 292,343 |  |  | $ | (164,796) |  |  | $ | 6,988 |
|  | December 31, 2024 |  | December 31, 2023
Cost |  | $ | 6,336 |  |  | $ | 6,336 |
Accumulated amortization |  | 3,740 |  |  | 2,822 |
|  | $ | 2,596 |  |  | $ | 3,514 |
Schedule of convertible debt | b) Convertible debentures
|  | December 31, 2024 |  | December 31, 2023
5.50% convertible debentures |  | $ | 74,106 |  |  | $ | 74,750 |
5.00% convertible debentures |  | 55,000 |  |  | 55,000 |
|  | $ | 129,106 |  |  | $ | 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 |  | $ | 24.23 |  |  | $ | 3,531 |
5.00% convertible debentures |  | March 20, 2019 |  | March 31, 2026 |  | $ | 25.29 |  |  | $ | 2,691 |

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