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v3.25.1

Disclosure on the Group's Objectives, Policies and Processes for Managing Its Capital Structure - Liquid assets and working capital (Details) - CAD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | --- | ---
Disclosure on the Group's Objectives, Policies and Processes for Managing Its Capital Structure |  |  |
Cash | $ 19,052 | $ 78,252 | $ 63,717
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 |
Total current assets and liabilities | 136,831 | $ 143,972 |
Borrowings against short-term securities | $ 0 |  |

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- Definition The amount of assets that the entity (a) expects to realise or intends to sell or consume in its normal operating cycle; (b) holds primarily for the purpose of trading; (c) expects to realise within twelve months after the reporting period; or (d) classifies as cash or cash equivalents (as defined in IAS 7) unless the asset is restricted from being exchanged or used to settle a liability for at least twelve months after the reporting period. [Refer: Assets] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 12 -IssueDate 2024-01-01 -Paragraph B10 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2024-en-r&anchor=para_B10_b&doctype=Appendix&subtype=B -URIDate 2024-03-27 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 12 -IssueDate 2024-01-01 -Paragraph B12 -Subparagraph b -Clause i -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2024-en-r&anchor=para_B12_b_i&doctype=Appendix&subtype=B -URIDate 2024-03-27 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 66 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_66&doctype=Standard -URIDate 2024-03-27 + Details
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