The amount of outstanding funds that the entity is obligated to repay.

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IAS
-Number 1
-IssueDate 2023-01-01
-Paragraph 55
-URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_55&doctype=Standard
-URIDate 2023-03-23

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- Definition

Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table.

+ References

No definition available.

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- Definition

The cash outflow for repayments of current borrowings. [Refer: Current borrowings]

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IAS
-Number 7
-IssueDate 2023-01-01
-Paragraph 17
-URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_17&doctype=Standard
-URIDate 2023-03-23

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- Definition

The amount of loans received from banks that have been secured by collateral. [Refer: Loans received]

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IAS
-Number 1
-IssueDate 2023-01-01
-Paragraph 112
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-URIDate 2023-03-23

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SECURED DEBT (Details) $ in Thousands, $ in Millions			12 Months Ended
SECURED DEBT (Details) $ in Thousands, $ in Millions	Jun. 09, 2023 CAD ($)	Jun. 09, 2023 USD ($)	Dec. 31, 2023 CAD ($)	Dec. 31, 2022 CAD ($)	Dec. 31, 2022 USD ($)	Dec. 17, 2021 CAD ($)	Dec. 17, 2021 USD ($)
Unsecured debentures and term loans, net
Repayments of current borrowings	$ 56,200	$ 42.1	$ 56,234	$ 0
Outstanding borrowings			$ 2,965,169	2,896,622
Secured Construction Loan
Unsecured debentures and term loans, net
Secured bank loans received						$ 59,900	$ 44.3
Outstanding borrowings				$ 51,400	$ 38.0