XML 183 R107.htm IDEA: XBRL DOCUMENT v3.24.1
Income taxes (Income tax losses carried forward) (Details) - CAD ($)
Dec. 31, 2023
Dec. 31, 2022
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Unrecognized deferred tax assets $ 1,447,529,000 $ 1,329,261,000
Unused tax loss carry forward 1,760,518,000 $ 2,171,825,000
Canada [member]    
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Unused tax loss carry forward 4,607,000  
US [member]    
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Unused tax loss carry forward 629,477,000  
Other [member]    
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Unused tax loss carry forward 1,126,434,000  
Unused tax expiry 2026 [Member]    
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Unused tax loss carry forward 14,382,000  
Unused tax expiry 2026 [Member] | Canada [member]    
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Unused tax loss carry forward 0  
Unused tax expiry 2026 [Member] | US [member]    
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Unused tax loss carry forward 0  
Unused tax expiry 2026 [Member] | Other [member]    
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Unused tax loss carry forward 14,382,000  
Unused tax expiry 2027 [Member]    
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Unused tax loss carry forward 239,000  
Unused tax expiry 2027 [Member] | Canada [member]    
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Unused tax loss carry forward 0  
Unused tax expiry 2027 [Member] | US [member]    
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Unused tax loss carry forward 0  
Unused tax expiry 2027 [Member] | Other [member]    
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Unused tax loss carry forward 239,000  
Unused tax expiry 2028 [Member]    
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Unused tax loss carry forward 62,000  
Unused tax expiry 2028 [Member] | Canada [member]    
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Unused tax loss carry forward 0  
Unused tax expiry 2028 [Member] | US [member]    
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Unused tax loss carry forward 0  
Unused tax expiry 2028 [Member] | Other [member]    
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Unused tax loss carry forward 62,000  
Unused tax expiry 2029 [Member]    
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Unused tax loss carry forward 12,320,000  
Unused tax expiry 2029 [Member] | Canada [member]    
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Unused tax loss carry forward 47,000  
Unused tax expiry 2029 [Member] | US [member]    
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Unused tax loss carry forward 0  
Unused tax expiry 2029 [Member] | Other [member]    
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Unused tax loss carry forward 12,273,000  
Unused tax expiry 2030 [Member]    
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Unused tax loss carry forward 42,357,000  
Unused tax expiry 2030 [Member] | Canada [member]    
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Unused tax loss carry forward 0  
Unused tax expiry 2030 [Member] | US [member]    
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Unused tax loss carry forward 0  
Unused tax expiry 2030 [Member] | Other [member]    
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Unused tax loss carry forward 42,357,000  
Unused tax expiry 2031 [Member]    
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Unused tax loss carry forward 21,268,000  
Unused tax expiry 2031 [Member] | Canada [member]    
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Unused tax loss carry forward 0  
Unused tax expiry 2031 [Member] | US [member]    
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Unused tax loss carry forward 21,268,000  
Unused tax expiry 2031 [Member] | Other [member]    
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Unused tax loss carry forward 0  
Unused tax expiry 2032 [Member]    
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Unused tax loss carry forward 23,177,000  
Unused tax expiry 2032 [Member] | Canada [member]    
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Unused tax loss carry forward 272,000  
Unused tax expiry 2032 [Member] | US [member]    
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Unused tax loss carry forward 22,905,000  
Unused tax expiry 2032 [Member] | Other [member]    
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Unused tax loss carry forward 0  
Unused tax expiry 2033 [Member]    
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Unused tax loss carry forward 35,206,000  
Unused tax expiry 2033 [Member] | Canada [member]    
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Unused tax loss carry forward 0  
Unused tax expiry 2033 [Member] | US [member]    
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Unused tax loss carry forward 35,206,000  
Unused tax expiry 2033 [Member] | Other [member]    
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Unused tax loss carry forward 0  
Unused tax expiry 2034 [Member]    
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Unused tax loss carry forward 20,897,000  
Unused tax expiry 2034 [Member] | Canada [member]    
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Unused tax loss carry forward 0  
Unused tax expiry 2034 [Member] | US [member]    
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Unused tax loss carry forward 16,340,000  
Unused tax expiry 2034 [Member] | Other [member]    
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Unused tax loss carry forward 4,557,000  
Unused tax expiry 2035 [Member]    
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Unused tax loss carry forward 14,731,000  
Unused tax expiry 2035 [Member] | Canada [member]    
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Unused tax loss carry forward 0  
Unused tax expiry 2035 [Member] | US [member]    
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Unused tax loss carry forward 7,448,000  
Unused tax expiry 2035 [Member] | Other [member]    
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Unused tax loss carry forward 7,283,000  
Unused tax expiry 2036 [Member]    
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Unused tax loss carry forward 51,288,000  
Unused tax expiry 2036 [Member] | Canada [member]    
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Unused tax loss carry forward 0  
Unused tax expiry 2036 [Member] | US [member]    
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Unused tax loss carry forward 45,551,000  
Unused tax expiry 2036 [Member] | Other [member]    
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Unused tax loss carry forward 5,737,000  
Unused tax expiry 2037 [Member]    
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Unused tax loss carry forward 37,152,000  
Unused tax expiry 2037 [Member] | Canada [member]    
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Unused tax loss carry forward 27,000  
Unused tax expiry 2037 [Member] | US [member]    
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Unused tax loss carry forward 34,120,000  
Unused tax expiry 2037 [Member] | Other [member]    
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Unused tax loss carry forward 3,005,000  
Unused tax expiry 2038 [Member]    
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Unused tax loss carry forward 322,000  
Unused tax expiry 2038 [Member] | Canada [member]    
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Unused tax loss carry forward 0  
Unused tax expiry 2038 [Member] | US [member]    
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Unused tax loss carry forward 0  
Unused tax expiry 2038 [Member] | Other [member]    
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Unused tax loss carry forward 322,000  
Unused tax expiry 2039 [Member]    
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Unused tax loss carry forward 1,094,000  
Unused tax expiry 2039 [Member] | Canada [member]    
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Unused tax loss carry forward 953,000  
Unused tax expiry 2039 [Member] | US [member]    
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Unused tax loss carry forward 0  
Unused tax expiry 2039 [Member] | Other [member]    
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Unused tax loss carry forward 141,000  
Unused tax expiry 2040 [Member]    
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Unused tax loss carry forward 3,482,000  
Unused tax expiry 2040 [Member] | Canada [member]    
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Unused tax loss carry forward 3,110,000  
Unused tax expiry 2040 [Member] | US [member]    
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Unused tax loss carry forward 0  
Unused tax expiry 2040 [Member] | Other [member]    
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Unused tax loss carry forward 372,000  
Unused tax expiry 2041 [Member]    
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Unused tax loss carry forward 77,000  
Unused tax expiry 2041 [Member] | Canada [member]    
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Unused tax loss carry forward 77,000  
Unused tax expiry 2041 [Member] | US [member]    
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Unused tax loss carry forward 0  
Unused tax expiry 2041 [Member] | Other [member]    
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Unused tax loss carry forward 0  
Unused tax expiry 2042 [Member]    
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Unused tax loss carry forward 50,000  
Unused tax expiry 2042 [Member] | Canada [member]    
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Unused tax loss carry forward 50,000  
Unused tax expiry 2042 [Member] | US [member]    
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Unused tax loss carry forward 0  
Unused tax expiry 2042 [Member] | Other [member]    
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Unused tax loss carry forward 0  
Unused tax expiry 2043 [Member]    
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Unused tax loss carry forward 71,000  
Unused tax expiry 2043 [Member] | Canada [member]    
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Unused tax loss carry forward 71,000  
Unused tax expiry 2043 [Member] | US [member]    
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Unused tax loss carry forward 0  
Unused tax expiry 2043 [Member] | Other [member]    
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Unused tax loss carry forward 0  
Unused tax expiry no expiry [Member]    
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Unused tax loss carry forward 1,482,343,000  
Unused tax expiry no expiry [Member] | Canada [member]    
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Unused tax loss carry forward 0  
Unused tax expiry no expiry [Member] | US [member]    
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Unused tax loss carry forward 446,639,000  
Unused tax expiry no expiry [Member] | Other [member]    
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Unused tax loss carry forward $ 1,035,704,000