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Disclosure on the Group's Objectives, Policies and Processes for Managing Its Capital Structure (Tables) | 12 Months Ended
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Dec. 31, 2024
Disclosure on the Group's Objectives, Policies and Processes for Managing Its Capital Structure |
Schedule of debt or long term debt to adjusted capital or equity ratio | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
As at December 31: |  | 2024 |  | 2023
Total debt | ​ | $ | 36,545 | ​ | $ | 36,107
Less: cash | ​ |  | (19,052) | ​ |  | (78,252)
Net debt | ​ |  | 17,493 | ​ |  | Not applicable
Shareholders’ equity | ​ |  | 302,277 | ​ |  | 322,459
Net debt-to-adjusted capital ratio | ​ |  | 0.06 |  |  | Not applicable
​
​ | ​ | ​ | ​ | ​ | ​ | ​
As at December 31: |  | 2024 |  | 2023
Long-term debt | ​ | $ | 36,545 | ​ | $ | 36,107
Shareholders’ equity | ​ |  | 302,277 | ​ |  | 322,459
Long-term debt-to-equity ratio | ​ |  | 0.12 | ​ |  | 0.11
Schedule of forth these liquid assets and working capital | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | December 31,2024 |  | December 31,2023
​ | ​ | ​ | ​ | ​ | ​ | ​
Cash | ​ | $ | 19,052 | ​ | $ | 78,252
Short-term securities |  | ​ | 23,487 |  | ​ | 12,958
Receivables |  | ​ | 42,274 |  | ​ | 70,330
Classified within assets held for sale: |  | ​ |  |  | ​ |
Cash |  | ​ | 32,704 |  | ​ | —
Short-term securities |  | ​ | 4,638 |  | ​ | —
Receivables |  | ​ | 42,905 |  | ​ | —
Total liquid assets | ​ | $ | 165,060 | ​ | $ | 161,540
​ | ​ | ​ | ​ | ​ | ​ | ​
Current assets | ​ | $ | 175,319 | ​ | $ | 164,545
Current liabilities | ​ |  | 38,488 | ​ |  | 20,573
​ | ​ | $ | 136,831 | ​ | $ | 143,972

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