XML 37 R27.htm IDEA: XBRL DOCUMENT v3.25.0.1
Changes in Non-Cash Working Capital Items
 12 Months Ended
Dec. 31, 2024
Disclosure Of Changes In Non Cash Working Capital Items [Abstract]  
Changes in Non Cash Working Capital Items

17. CHANGES IN NON-CASH WORKING CAPITAL ITEMS

 

 

For the Years Ended December 31,

 

 

 

2024

 

 

2023

 

 

2022

 

Trade receivables

 

$

(3,985

)

 

$

(2,525

)

 

$

3,310

 

Inventories

 

 

10,383

 

 

 

(5,282

)

 

 

(14,583

)

Lease liabilities

 

 

(2,475

)

 

 

(1,893

)

 

 

(2,402

)

Other receivables

 

 

(6

)

 

 

9

 

 

 

(4

)

Prepaid expenses and deposits

 

 

2,771

 

 

 

(1,151

)

 

 

3,815

 

Trade payables

 

 

2,648

 

 

 

(3,546

)

 

 

6,697

 

Accrued liabilities

 

 

(4,893

)

 

 

5,665

 

 

 

7,805

 

Other assets, net of other liabilities

 

 

(4,005

)

 

 

6,642

 

 

 

(9,500

)

 

$

438

 

 

$

(2,081

)

 

$

(4,862

)