XML 152 R133.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Financial Instruments - Additional disclosure (Details) - CAD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Financial Instruments      
Interest income on financial assets not at FVTPL $ 3,499 $ 3,512 $ 191
Interest income on financial assets classified at FVTPL 218 200 214
Total interest income 3,717 3,712 405
Interest expense on financial liabilities not at FVTPL 1,640 1,564 1,730
Interest expense on financial liabilities classified at FVTPL 0 0 18
Total interest expense 1,640 1,564 1,748
Dividend income on financial assets at FVTPL 146 268 244
Dividend income on financial assets classified not at FVTPL 0 0 0
Net loss on financial assets at FVTPL (2,803) (2,436) (722)
Loss on loan payable at FVTPL (360) (141) (1,616)
Reversal of impairment on securities measured at FVTOCI $ 0 $ 0 $ 0