Borrowings, Discount Rate

No definition available.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

The amount of interest and other costs that an entity incurs in connection with the borrowing of funds.

+ 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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- Definition

The interest rate on borrowings. [Refer: Borrowings]

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IFRS
-Number 7
-IssueDate 2023-01-01
-Paragraph 7
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-URIDate 2023-03-23

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- Definition

The fair value, at acquisition date, of cash transferred as consideration in a business combination. [Refer: Business combinations [member]]

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name IFRS
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-IssueDate 2023-01-01
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-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.

+ Details

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- Definition

The fair value, at the acquisition date, of equity interests of the acquirer transferred as consideration in a business combination. [Refer: Business combinations [member]]

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition

The fair value, at acquisition date, of liabilities incurred (for example, a liability for contingent consideration) as consideration transferred in a business combination. [Refer: Business combinations [member]]

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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-URIDate 2023-03-23

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- Definition

The nominal or face amount of a financial instrument, used to calculate payments made on that instrument.

+ References

+ Details

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- Definition

The percentage of voting equity interests acquired in a business combination. [Refer: Business combinations [member]]

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name IFRS
-Number 3
-IssueDate 2023-01-01
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Period Type:	instant

- Definition

The cash inflow from the issuing of bonds, notes and debentures.

+ 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 cash outflow for repayments of bonds, notes and debentures.

+ References

+ Details

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- Details

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Subsequent events (Details) $ in Thousands, € in Millions					12 Months Ended
Subsequent events (Details) $ in Thousands, € in Millions	Jan. 13, 2025 CAD ($)	Dec. 30, 2024 CAD ($)	Nov. 13, 2024 CAD ($)	Jul. 31, 2024 CAD ($)	Oct. 31, 2024 CAD ($)	Oct. 31, 2023 CAD ($)	Jan. 13, 2025 EUR (€)
Disclosure of non-adjusting events after reporting period [line items]
Proceeds from secured debentures					$ 8,722	$ 0
Payments on borrowings					1,172	59
Bond Debentures
Disclosure of non-adjusting events after reporting period [line items]
Bond debentures issued				$ 10,000	$ 10,000	$ 0
Discount rate				10.00%
Proceeds from secured debentures				$ 8,700
Coupon/interest rate				12.00%
Issuance fees				$ 800
Maturity period				5 years
Issuance Of Bond Debentures \| Bond Debentures
Disclosure of non-adjusting events after reporting period [line items]
Bond debentures issued			$ 5,000
Discount rate			10.00%
Proceeds from secured debentures			$ 4,464
Coupon/interest rate			12.00%
Issuance fees			$ 36
Maturity period			5 years
Repayments Of Notes Payable \| Opaskwayak Cree Nation Notes Payable
Disclosure of non-adjusting events after reporting period [line items]
Payments on borrowings		$ 13,000
Major business combination \| Purecan
Disclosure of non-adjusting events after reporting period [line items]
Coupon/interest rate	7.00%						7.00%
Maturity period	2 years
Percentage of acquisition	51.00%						51.00%
Aggregate value of common shares, consideration	$ 3,569,000
Cash consideration \| €							€ 1.2
Promissory note, consideration \| €							€ 1.2