XML 141 R65.htm IDEA: XBRL DOCUMENT

Capital management (Tables)	12 Months Ended
Capital management (Tables)	Dec. 31, 2023
Capital management [abstract]
Capital management	2023 2022 Current portion of long-term debt [note 14] $ 499,821 $ - Long-term debt [note 14] 1,284,353 997,000 Cash and cash equivalents (566,809) (1,143,674) Short-term investments - (1,138,174) Net debt 1,217,365 (1,284,848) Non-controlling interest 4 11 Shareholders' equity 6,094,305 5,836,054 Total equity 6,094,309 5,836,065 Total capital $ 7,311,674 $ 4,551,217