DETAILS OF CASH FLOWS - Cash and cash equivalents (Details) - CAD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
DETAILS OF CASH FLOWS
Cash	$ 115,714	$ 127,091
Short-term deposits	420	7,990
Total cash and cash equivalents	$ 116,134	$ 135,081	$ 402,513

No definition available.

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- Definition

The amount of cash on hand and demand deposits. [Refer: Cash on hand]

+ References

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- Definition

The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; Cash equivalents]

+ References

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- Definition

A classification of cash equivalents representing short-term deposits. [Refer: Cash equivalents]

+ References

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