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Financial Instruments - Credit risk (Details) - 12 months ended Dec. 31, 2024 $ in Thousands, $ in Thousands | CAD ($) | USD ($)
--- | --- | ---
Financial Instruments |  |
Undiscounted contractual amount due out of surplus cash of subsidiary | $ 60,535 | $ 42,070
Difference between carrying amount of the loan payable and amount would be contractually required to pay at maturity | $ 53,453 |
Credit risk | Bottom of range |  |
Financial Instruments |  |
Average contractual credit period for trade receivables | 25 days |
Credit risk | Top of range |  |
Financial Instruments |  |
Minimum expected repayment period of undiscounted contractual due | 10 years |
Average contractual credit period for trade receivables | 45 days |
Average contractual credit period for sales | 180 days |

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- Definition The amount by which the carrying amount of a financial liability is more (less) than the amount that the entity would be contractually required to pay at maturity to the holder of the obligation. [Refer: Carrying amount [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2024-01-01 -Paragraph 10A -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2024-en-r&anchor=para_10A_b&doctype=Standard -URIDate 2024-03-27 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2024-01-01 -Paragraph 10 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2024-en-r&anchor=para_10_b&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition Represents the average contractual credit period for certain sales. + References No definition available. + Details
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- Definition Represents the average contractual credit period for trade receivables. + References No definition available. + Details
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- Definition The amount of undiscounted contractual amount due out of surplus cash of subsidiary. + References No definition available. + Details
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