Schedule of debt repayment (Details) - CAD ($) $ in Thousands |
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
|---|---|---|---|
| Notes and other explanatory information [abstract] | |||
| 2026 | $ 27,335 | ||
| 2027 | 45,559 | ||
| 2028 | 19,487 | ||
| 2029 | 18,309 | ||
| 2030 | 64,007 | ||
| Debt repayment gross | 174,697 | ||
| Less: unamortized discount | (16) | ||
| Less: imputed interest on capital lease obligations | (52) | ||
| Debt repayment | $ 174,629 | $ 168,328 | $ 142,995 |
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- Definition Borrowing instrument unamortized discount. No definition available.
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- Definition Imputed interest on capital lease obligations. No definition available.
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- Definition Long term debt maturities repayments gross. No definition available.
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- Definition Long term debt maturities repayments in next twelve months. No definition available.
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- Definition Long term debt maturities repayments in next year five. No definition available.
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- Definition Long term debt maturities repayments in next year four. No definition available.
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- Definition Long term debt maturities repayments in next year three. No definition available.
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- Definition Long term debt maturities repayments in next year two. No definition available.
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- Definition The amount of outstanding funds that the entity is obligated to repay. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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