XML 114 R95.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Deferred Income Tax Assets and Liabilities - accumulated non-capital losses (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2023
CAD ($)
Canada  
Deferred Income Tax Assets and Liabilities  
Gross amount $ 13,964
Canada | Bottom of range  
Deferred Income Tax Assets and Liabilities  
Expiration period for estimated accumulated non capital losses 2037
Canada | Top of range  
Deferred Income Tax Assets and Liabilities  
Expiration period for estimated accumulated non capital losses 2042
Germany  
Deferred Income Tax Assets and Liabilities  
Gross amount $ 113
Expiration dates for estimated accumulated non capital losses Indefinite
Malta  
Deferred Income Tax Assets and Liabilities  
Gross amount $ 88,357
Amount for which no deferred income tax asset is recognized $ 61,202
Expiration dates for estimated accumulated non capital losses Indefinite
Africa.  
Deferred Income Tax Assets and Liabilities  
Gross amount $ 21,904
Expiration dates for estimated accumulated non capital losses 2031