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SUPPLEMENTAL CASH FLOW DISCLOSURE (Tables)
 9 Months Ended
Sep. 30, 2024
Statement of cash flows [abstract]  
Schedule of Depreciation and Amortization
The depreciation and amortization is detailed as follows:
Three months endedNine months ended
September 30, 2024September 30, 2023September 30, 2024September 30, 2023
$$$$
Depreciation – property, plant and equipment5,033,9832,901,94513,165,5936,894,309
Depreciation – right-of-use assets2,716,3042,392,6237,754,5295,678,477
Amortization – intangible assets1,293,7671,945,5205,319,4085,142,318
Total depreciation and amortization9,044,054 7,240,088 26,239,530 17,715,104 
Schedule of Change In Non-cash Working Capital Items
The net change in non-cash working capital is detailed as follows:                        
Three months endedNine months ended
September 30, 2024September 30, 2023September 30, 2024September 30, 2023
$$$$
Inventories17,217,218 (29,483,874)29,476,819 (67,694,338)
Accounts receivable9,399,934 (19,533,183)22,905,724 (37,485,745)
Prepaid expenses(383,740)3,315,968 (979,680)3,147,863 
Trade and other payables (1)
(8,063,895)6,027,042 (26,988,956)21,432,260 
Deferred revenue and other deferred liabilities
31,755,817 7,994,775 24,072,109 32,759,025 
49,925,334 (31,679,272)48,486,016 (47,840,935)
(1)For the three months ended September 30, 2024, the net change in trade and other payables excludes trade and other payables as at September 30, 2024 related to the following non-cash working capital items: $196,729 in additions of intangible assets, $6,693,187 in acquisition of property, plant and equipment and includes trade and other payables as at June 30, 2024 related to the additions of intangible assets of $862,241 and related to the acquisition of property, plant and equipment of $7,758,536.

For the nine months ended September 30, 2024, the net change in trade and other payables excludes trade and other payables as at September 30, 2024 related to the following non-cash working capital items: $196,729 in additions of intangible assets and $6,693,187 related to the acquisition of property, plant and equipment and includes trade and other payables as at December 31, 2023 related to the additions of intangible assets of $634,331 and related to the acquisition of property, plant and equipment of $11,750,398.

For the three months ended September 30, 2023, the net change in trade and other payables excludes trade and other payables as at September 30, 2023 related to the following non-cash working capital items: $474,790 related to the additions of intangible assets and $7,928,670 related to the acquisition of property, plant and equipment and includes trade and other payables as at June 30, 2023 related to the additions of intangible assets of $630,775 and related to the acquisition of property, plant and equipment of $13,541,507.

For the nine months ended September 30, 2023, the net change in trade and other payables excludes trade and other payables as at September 30, 2023 related to the following non-cash working capital items: $474,790 related to the additions of intangible assets and $7,928,670 related to the acquisition of property, plant and equipment and includes trade and other payables as at December 31, 2022 related to the additions of intangible assets of $4,757,926 and related to the acquisition of property, plant and equipment of $16,229,912.