XML 97 R81.htm IDEA: XBRL DOCUMENT v3.23.1
Securities (Details) - CAD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Short-term securities    
Current securities $ 30,293,000 $ 19,256,000
Equity    
Short-term securities    
Securities at FVTPL, publicly traded 1,598,000 4,939,000
Long-term securities    
Equity securities in an affiliate at FVTPL, unlisted 2,435,000 3,625,000
Investment funds    
Short-term securities    
Securities at FVTPL, unlisted 1,675,000 2,761,000
Debt securities    
Short-term securities    
Securities at FVTPL, unlisted 774,000 770,000
Securities at FVTOCI, publicly traded 26,246,000 10,786,000
Sovereign bonds issued by a government    
Long-term securities    
Debt securities at FVOCI $ 9,388,000 $ 10,461,000
Sovereign bonds, Percent on total short-term securities 31.00% 54.00%
Sovereign bonds issued by a another European government    
Long-term securities    
Debt securities at FVOCI $ 16,541,000 $ 0
Sovereign bonds, Percent on total short-term securities 55.00% 0.00%