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Investments in affiliates and joint ventures - Balance Sheets (Details) - CAD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Assets    
Cash $ 77,875 $ 88,614
Total assets 1,694,264 1,546,478
Liabilities    
Contract liabilities 20,971 16,173
Total liabilities 1,305,362 1,189,824
Nuna    
Assets    
Cash 1,518 9,944
Other current assets 36,053 34,937
Non-current assets 18,198 23,884
Total assets 55,769 68,765
Liabilities    
Contract liabilities 2,311 7,817
Other current liabilities (excluding current portion of long-term debt) 6,045 5,145
Long-term debt (including current portion) 7,508 9,631
Non-current liabilities 4,765 4,985
Total liabilities 20,629 27,578
Net investments in affiliates and joint ventures 35,140 41,187
MNALP    
Assets    
Cash 3,197 4,184
Other current assets 43,424 36,060
Non-current assets 34,393 37,103
Total assets 81,014 77,347
Liabilities    
Contract liabilities 0 0
Other current liabilities (excluding current portion of long-term debt) 37,401 29,216
Long-term debt (including current portion) 30,221 36,596
Non-current liabilities 0 0
Total liabilities 67,622 65,812
Net investments in affiliates and joint ventures 13,392 11,535
Fargo    
Assets    
Cash 78,346 87,418
Other current assets 5,342 23,284
Non-current assets 270,763 154,090
Total assets 354,451 264,792
Liabilities    
Contract liabilities 69,683 76,481
Other current liabilities (excluding current portion of long-term debt) 30,528 33,122
Long-term debt (including current portion) 219,516 132,818
Non-current liabilities 341 589
Total liabilities 320,068 243,010
Net investments in affiliates and joint ventures 34,383 21,782
Fargo | Equity Method Investee    
Assets    
Other current assets   18,728
Other entities    
Assets    
Cash 364 222
Other current assets 1,899 4,593
Non-current assets 7,439 10,434
Total assets 9,702 15,249
Liabilities    
Contract liabilities 4 52
Other current liabilities (excluding current portion of long-term debt) 1,900 1,871
Long-term debt (including current portion) 6,021 6,221
Non-current liabilities 0 174
Total liabilities 7,925 8,318
Net investments in affiliates and joint ventures 1,777 6,931
Total    
Assets    
Cash 83,425 101,768
Other current assets 86,718 98,874
Non-current assets 330,793 225,511
Total assets 500,936 426,153
Liabilities    
Contract liabilities 71,998 84,350
Other current liabilities (excluding current portion of long-term debt) 75,874 69,354
Long-term debt (including current portion) 263,266 185,266
Non-current liabilities 5,106 5,748
Total liabilities 416,244 344,718
Net investments in affiliates and joint ventures $ 84,692 $ 81,435