XML 120 R65.htm IDEA: XBRL DOCUMENT v3.26.1
RIGHT-OF-USE ASSETS (Details) - CAD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
RIGHT-OF-USE ASSETS    
As at beginning of year $ 1,505  
As at ending of year 1,552 $ 1,505
Right-of-use assets 1,552 1,505
COST    
RIGHT-OF-USE ASSETS    
As at beginning of year 3,184 3,177
New leases 512 41
End of leases (889) (73)
Remeasurement of lease 81 39
As at ending of year 2,888 3,184
Right-of-use assets 2,888 3,184
ACCUMULATED DEPRECIATION    
RIGHT-OF-USE ASSETS    
As at beginning of year (1,679) (1,293)
Depreciation 546 459
End of leases (889) (73)
As at ending of year (1,336) (1,679)
Right-of-use assets (1,336) (1,679)
Buildings    
RIGHT-OF-USE ASSETS    
As at beginning of year 1,470  
As at ending of year 1,058 1,470
Right-of-use assets 1,058 1,470
Buildings | COST    
RIGHT-OF-USE ASSETS    
As at beginning of year 3,145 3,106
End of leases (889)  
Remeasurement of lease 81 39
As at ending of year 2,337 3,145
Right-of-use assets 2,337 3,145
Buildings | ACCUMULATED DEPRECIATION    
RIGHT-OF-USE ASSETS    
As at beginning of year (1,675) (1,241)
Depreciation 493 434
End of leases (889)  
As at ending of year (1,279) (1,675)
Right-of-use assets $ (1,279) (1,675)
Buildings | Minimum    
RIGHT-OF-USE ASSETS    
Lease term (in years) 5 years  
Buildings | Maximum    
RIGHT-OF-USE ASSETS    
Lease term (in years) 10 years  
Equipment | Minimum    
RIGHT-OF-USE ASSETS    
Lease term (in years) 2 years  
Equipment | Maximum    
RIGHT-OF-USE ASSETS    
Lease term (in years) 5 years  
Rolling Stock    
RIGHT-OF-USE ASSETS    
As at beginning of year $ 35  
As at ending of year 494 35
Right-of-use assets 494 35
Rolling Stock | COST    
RIGHT-OF-USE ASSETS    
As at beginning of year 39 71
New leases 512 41
End of leases   (73)
As at ending of year 551 39
Right-of-use assets 551 39
Rolling Stock | ACCUMULATED DEPRECIATION    
RIGHT-OF-USE ASSETS    
As at beginning of year (4) (52)
Depreciation 53 25
End of leases   (73)
As at ending of year (57) (4)
Right-of-use assets $ (57) $ (4)
Rolling Stock | Minimum    
RIGHT-OF-USE ASSETS    
Lease term (in years) 2 years  
Rolling Stock | Maximum    
RIGHT-OF-USE ASSETS    
Lease term (in years) 5 years