XML 78 R66.htm IDEA: XBRL DOCUMENT v3.24.0.1
Income Taxes - Summary of Deferred Tax Assets and Liabilities (Detail) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Deferred tax assets:    
Other assets $ 6,636 $ 5,536
Long-term debt 824 943
Tax losses: Non-capital and farm losses 37,665 33,579
Provisions: Debt and unit issuance costs 1,058 1,683
Tax losses: Valuation allowance (39,530) (30,419)
Total deferred tax assets 6,653 11,322
Deferred tax liabilities:    
Joint venture shares (2,464) (2,406)
Cash adjustment (15,356) (12,861)
Property, plant and equipment (8,362) (11,610)
Total deferred tax liabilities (26,182) (26,877)
Net tax assets $ (19,529) $ (15,555)