{ "schema": "canli.company-reference.v1", "cik": "0001368519", "name": "North American Construction Group Ltd.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001368519.json", "source_sha256": "0aba43de27fdc90288e071fc541fc4ac98a52f3fd7db77a1c828fc3216ca7039", "fetched_at": "2026-09-20T07:56:46.215Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. 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It is an accounting amount, not market capitalization.", "observations": [ { "end": "2025-12-31", "val": 456621000, "accn": "0001368519-26-000005", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-03-12", "frame": "CY2025Q4I", "unit": "CAD" }, { "end": "2024-12-31", "val": 389036000, "accn": "0001368519-26-000005", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-03-12", "frame": "CY2024Q4I", "unit": "CAD" }, { "end": "2023-12-31", "val": 356876000, "accn": "0001368519-26-000005", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-03-12", "frame": "CY2023Q4I", "unit": "CAD" }, { "end": "2022-12-31", "val": 305919000, "accn": "0001368519-25-000007", "fy": 2024, "fp": "FY", "form": "40-F", "filed": "2025-03-20", "frame": "CY2022Q4I", "unit": "CAD" }, { "end": "2021-12-31", "val": 278463000, "accn": "0001368519-24-000005", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-03-13", "frame": "CY2021Q4I", "unit": "CAD" }, { "end": "2020-12-31", "val": 248443000, "accn": "0001368519-23-000006", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-02-15", "frame": "CY2020Q4I", "unit": "CAD" }, { "end": "2019-12-31", "val": 180119000, "accn": "0001368519-22-000003", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-16", "frame": "CY2019Q4I", "unit": "CAD" }, { "end": "2018-12-31", "val": 149721000, "accn": "0001368519-20-000004", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-19", "frame": "CY2018Q4I", "unit": "CAD" }, { "end": "2017-12-31", "val": 145924000, "accn": "0001368519-19-000003", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-25", "frame": "CY2017Q4I", "unit": "CAD" }, { "end": "2016-12-31", "val": 158954000, "accn": "0001368519-18-000004", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-02-13", "frame": "CY2016Q4I", "unit": "CAD" }, { "end": "2015-12-31", "val": 171618000, "accn": "0001368519-18-000004", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-02-13", "frame": "CY2015Q4I", "unit": "CAD" }, { "end": "2014-12-31", "val": 189579000, "accn": "0001368519-17-000007", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-02-14", "frame": "CY2014Q4I", "unit": "CAD" }, { "end": "2013-12-31", "val": 191835000, "accn": "0001368519-16-000024", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-16", "frame": "CY2013Q4I", "unit": "CAD" }, { "end": "2013-03-31", "val": 127944000, "accn": "0001368519-13-000007", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-06-11", "frame": "CY2013Q1I", "unit": "CAD" }, { "end": "2012-12-31", "val": 132557000, "accn": "0001368519-16-000024", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-16", "frame": "CY2012Q4I", "unit": "CAD" }, { "end": "2012-03-31", "val": 127780000, "accn": "0001368519-13-000007", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-06-11", "frame": "CY2012Q1I", "unit": "CAD" }, { "end": "2011-12-31", "val": 143576000, "accn": "0001368519-14-000004", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-02-19", "frame": "CY2011Q4I", "unit": "CAD" }, { "end": "2011-03-31", "val": 147266000, "accn": "0001368519-13-000007", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-06-11", "frame": "CY2011Q1I", "unit": "CAD" }, { "end": "2010-03-31", "val": 181058000, "accn": "0001368519-13-000007", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-06-11", "frame": "CY2010Q1I", "unit": "CAD" }, { "end": "2009-03-31", "val": 150792000, "accn": "0001193125-12-262106", "fy": 2011, "fp": "FY", "form": "40-F", "filed": "2012-06-07", "frame": "CY2009Q1I", "unit": "CAD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. 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Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 33834000, "accn": "0001368519-26-000005", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-03-12", "frame": "CY2025", "unit": "CAD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 44009000, "accn": "0001368519-26-000005", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-03-12", "frame": "CY2024", "unit": "CAD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 63141000, "accn": "0001368519-25-000007", "fy": 2024, "fp": "FY", "form": "40-F", "filed": "2025-03-20", "frame": "CY2023", "unit": "CAD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 67372000, "accn": "0001368519-24-000005", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-03-13", "frame": "CY2022", "unit": "CAD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 51408000, "accn": "0001368519-23-000006", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-02-15", "frame": "CY2021", "unit": "CAD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 49208000, "accn": "0001368519-22-000003", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-16", "frame": "CY2020", "unit": "CAD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 36878000, "accn": "0001368519-21-000010", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-17", "frame": "CY2019", "unit": "CAD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 15286000, "accn": "0001368519-20-000004", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-19", "frame": "CY2018", "unit": "CAD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 5264000, "accn": "0001368519-19-000003", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-25", "frame": "CY2017", "unit": "CAD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -445000, "accn": "0001368519-18-000004", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-02-13", "frame": "CY2016", "unit": "CAD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -7470000, "accn": "0001368519-17-000007", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-02-14", "frame": "CY2015", "unit": "CAD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1169000, "accn": "0001368519-16-000024", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-16", "frame": "CY2014", "unit": "CAD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 69184000, "accn": "0001368519-16-000024", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-16", "frame": "CY2013", "unit": "CAD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -1463000, "accn": "0001368519-13-000007", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-06-11", "unit": "CAD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -13673000, "accn": "0001368519-14-000004", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-02-19", "frame": "CY2012", "unit": "CAD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -21162000, "accn": "0001368519-13-000007", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-06-11", "frame": "CY2011", "unit": "CAD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -34650000, "accn": "0001368519-13-000007", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-06-11", "frame": "CY2010", "unit": "CAD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 28219000, "accn": "0001193125-12-262106", "fy": 2011, "fp": "FY", "form": "40-F", "filed": "2012-06-07", "frame": "CY2009", "unit": "CAD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 264089000, "accn": "0001368519-26-000005", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-03-12", "frame": "CY2025", "unit": "CAD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 241219000, "accn": "0001368519-26-000005", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-03-12", "frame": "CY2024", "unit": "CAD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 278090000, "accn": "0001368519-25-000007", "fy": 2024, "fp": "FY", "form": "40-F", "filed": "2025-03-20", "frame": "CY2023", "unit": "CAD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 169201000, "accn": "0001368519-24-000005", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-03-13", "frame": "CY2022", "unit": "CAD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 165180000, "accn": "0001368519-23-000006", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-02-15", "frame": "CY2021", "unit": "CAD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 146550000, "accn": "0001368519-22-000003", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-16", "frame": "CY2020", "unit": "CAD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 157944000, "accn": "0001368519-21-000010", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-17", "frame": "CY2019", "unit": "CAD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 109371000, "accn": "0001368519-20-000004", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-19", "frame": "CY2018", "unit": "CAD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 49745000, "accn": "0001368519-19-000003", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-25", "frame": "CY2017", "unit": "CAD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 39831000, "accn": "0001368519-18-000004", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-02-13", "frame": "CY2016", "unit": "CAD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 63273000, "accn": "0001193125-12-262106", "fy": 2011, "fp": "FY", "form": "40-F", "filed": "2012-06-07", "frame": "CY2011", "unit": "CAD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -497000, "accn": "0001193125-12-262106", "fy": 2011, "fp": "FY", "form": "40-F", "filed": "2012-06-07", "frame": "CY2010", "unit": "CAD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 42625000, "accn": "0001193125-12-262106", "fy": 2011, "fp": "FY", "form": "40-F", "filed": "2012-06-07", "frame": "CY2009", "unit": "CAD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 281095000, "accn": "0001368519-26-000005", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-03-12", "frame": "CY2025", "unit": "CAD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 303756000, "accn": "0001368519-26-000005", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-03-12", "frame": "CY2024", "unit": "CAD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 202809000, "accn": "0001368519-25-000007", "fy": 2024, "fp": "FY", "form": "40-F", "filed": "2025-03-20", "frame": "CY2023", "unit": "CAD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 111499000, "accn": "0001368519-24-000005", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-03-13", "frame": "CY2022", "unit": "CAD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 112563000, "accn": "0001368519-23-000006", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-02-15", "frame": "CY2021", "unit": "CAD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 117069000, "accn": "0001368519-22-000003", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-16", "frame": "CY2020", "unit": "CAD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 157026000, "accn": "0001368519-21-000010", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-17", "frame": "CY2019", "unit": "CAD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 81078000, "accn": "0001368519-20-000004", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-19", "frame": "CY2018", "unit": "CAD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 53813000, "accn": "0001368519-19-000003", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-25", "frame": "CY2017", "unit": "CAD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 27075000, "accn": "0001368519-18-000004", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-02-13", "frame": "CY2016", "unit": "CAD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 32492000, "accn": "0001368519-17-000007", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-02-14", "frame": "CY2015", "unit": "CAD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 35146000, "accn": "0001368519-16-000024", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-16", "frame": "CY2014", "unit": "CAD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 31351000, "accn": "0001368519-16-000024", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-16", "frame": "CY2013", "unit": "CAD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 32639000, "accn": "0001368519-13-000007", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-06-11", "unit": "CAD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 54087000, "accn": "0001368519-14-000004", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-02-19", "frame": "CY2012", "unit": "CAD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 49465000, "accn": "0001368519-13-000007", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-06-11", "frame": "CY2011", "unit": "CAD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 32596000, "accn": "0001368519-13-000007", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-06-11", "frame": "CY2010", "unit": "CAD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 51888000, "accn": "0001193125-12-262106", "fy": 2011, "fp": "FY", "form": "40-F", "filed": "2012-06-07", "frame": "CY2009", "unit": "CAD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 654143000, "accn": "0001368519-22-000003", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-16", "frame": "CY2021", "unit": "CAD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 498468000, "accn": "0001368519-22-000003", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-16", "frame": "CY2020", "unit": "CAD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 292557000, "accn": "0001368519-18-000004", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-02-13", "frame": "CY2017", "unit": "CAD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 213180000, "accn": "0001368519-18-000004", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-02-13", "frame": "CY2016", "unit": "CAD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 281282000, "accn": "0001368519-17-000007", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-02-14", "frame": "CY2015", "unit": "CAD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 471777000, "accn": "0001368519-16-000024", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-16", "frame": "CY2014", "unit": "CAD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 470484000, "accn": "0001368519-16-000024", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-16", "frame": "CY2013", "unit": "CAD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 544609000, "accn": "0001368519-13-000007", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-06-11", "unit": "CAD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 595422000, "accn": "0001368519-14-000004", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-02-19", "frame": "CY2012", "unit": "CAD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 670720000, "accn": "0001368519-13-000007", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-06-11", "frame": "CY2011", "unit": "CAD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 667037000, "accn": "0001368519-13-000007", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-06-11", "frame": "CY2010", "unit": "CAD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 758965000, "accn": "0001193125-12-262106", "fy": 2011, "fp": "FY", "form": "40-F", "filed": "2012-06-07", "frame": "CY2009", "unit": "CAD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 1284291000, "accn": "0001368519-26-000005", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-03-12", "frame": "CY2025", "unit": "CAD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1165787000, "accn": "0001368519-26-000005", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-03-12", "frame": "CY2024", "unit": "CAD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 964680000, "accn": "0001368519-25-000007", "fy": 2024, "fp": "FY", "form": "40-F", "filed": "2025-03-20", "frame": "CY2023", "unit": "CAD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 769539000, "accn": "0001368519-24-000005", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-03-13", "frame": "CY2022", "unit": "CAD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 654143000, "accn": "0001368519-23-000006", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-02-15", "frame": "CY2021", "unit": "CAD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 498468000, "accn": "0001368519-22-000003", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-16", "frame": "CY2020", "unit": "CAD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 719067000, "accn": "0001368519-21-000010", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-17", "frame": "CY2019", "unit": "CAD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 410061000, "accn": "0001368519-20-000004", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-19", "frame": "CY2018", "unit": "CAD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 292557000, "accn": "0001368519-19-000003", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-25", "frame": "CY2017", "unit": "CAD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 21564000, "accn": "0001368519-26-000005", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-03-12", "frame": "CY2025", "unit": "CAD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 45984000, "accn": "0001368519-26-000005", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-03-12", "frame": "CY2024", "unit": "CAD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -7747000, "accn": "0001368519-25-000007", "fy": 2024, "fp": "FY", "form": "40-F", "filed": "2025-03-20", "frame": "CY2023", "unit": "CAD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -19493000, "accn": "0001368519-24-000005", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-03-13", "frame": "CY2022", "unit": "CAD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -92759000, "accn": "0001368519-23-000006", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-02-15", "frame": "CY2021", "unit": "CAD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4516000, "accn": "0001368519-22-000003", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-16", "frame": "CY2020", "unit": "CAD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -11230000, "accn": "0001368519-21-000010", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-17", "frame": "CY2019", "unit": "CAD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 130565000, "accn": "0001368519-20-000004", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-19", "frame": "CY2018", "unit": "CAD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -21630000, "accn": "0001368519-19-000003", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-25", "frame": "CY2017", "unit": "CAD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -48000000, "accn": "0001368519-18-000004", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-02-13", "frame": "CY2016", "unit": "CAD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 1565000, "accn": "0001193125-12-262106", "fy": 2011, "fp": "FY", "form": "40-F", "filed": "2012-06-07", "frame": "CY2011", "unit": "CAD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -37095000, "accn": "0001193125-12-262106", "fy": 2011, "fp": "FY", "form": "40-F", "filed": "2012-06-07", "frame": "CY2010", "unit": "CAD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 21111000, "accn": "0001193125-12-262106", "fy": 2011, "fp": "FY", "form": "40-F", "filed": "2012-06-07", "frame": "CY2009", "unit": "CAD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -264830000, "accn": "0001368519-26-000005", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-03-12", "frame": "CY2025", "unit": "CAD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -298295000, "accn": "0001368519-26-000005", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-03-12", "frame": "CY2024", "unit": "CAD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -244879000, "accn": "0001368519-25-000007", "fy": 2024, "fp": "FY", "form": "40-F", "filed": "2025-03-20", "frame": "CY2023", "unit": "CAD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -97469000, "accn": "0001368519-24-000005", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-03-13", "frame": "CY2022", "unit": "CAD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -99269000, "accn": "0001368519-23-000006", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-02-15", "frame": "CY2021", "unit": "CAD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -112827000, "accn": "0001368519-22-000003", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-16", "frame": "CY2020", "unit": "CAD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -160678000, "accn": "0001368519-21-000010", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-17", "frame": "CY2019", "unit": "CAD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -228614000, "accn": "0001368519-20-000004", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-19", "frame": "CY2018", "unit": "CAD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -33595000, "accn": "0001368519-19-000003", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-25", "frame": "CY2017", "unit": "CAD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -10516000, "accn": "0001368519-18-000004", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-02-13", "frame": "CY2016", "unit": "CAD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -64200000, "accn": "0001193125-12-262106", "fy": 2011, "fp": "FY", "form": "40-F", "filed": "2012-06-07", "frame": "CY2011", "unit": "CAD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -64632000, "accn": "0001193125-12-262106", "fy": 2011, "fp": "FY", "form": "40-F", "filed": "2012-06-07", "frame": "CY2010", "unit": "CAD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -59611000, "accn": "0001193125-12-262106", "fy": 2011, "fp": "FY", "form": "40-F", "filed": "2012-06-07", "frame": "CY2009", "unit": "CAD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2025-12-31", "val": 176463000, "accn": "0001368519-26-000005", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-03-12", "frame": "CY2025Q4I", "unit": "CAD" }, { "end": "2024-12-31", "val": 156271000, "accn": "0001368519-26-000005", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-03-12", "frame": "CY2024Q4I", "unit": "CAD" }, { "end": "2023-12-31", "val": 123032000, "accn": "0001368519-25-000007", "fy": 2024, "fp": "FY", "form": "40-F", "filed": "2025-03-20", "frame": "CY2023Q4I", "unit": "CAD" }, { "end": "2022-12-31", "val": 70501000, "accn": "0001368519-24-000005", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-03-13", "frame": "CY2022Q4I", "unit": "CAD" }, { "end": "2021-12-31", "val": 11863000, "accn": "0001368519-23-000006", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-02-15", "frame": "CY2021Q4I", "unit": "CAD" }, { "end": "2020-12-31", "val": -35155000, "accn": "0001368519-22-000003", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-16", "frame": "CY2020Q4I", "unit": "CAD" }, { "end": "2019-12-31", "val": -79855000, "accn": "0001368519-21-000010", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-17", "frame": "CY2019Q4I", "unit": "CAD" }, { "end": "2018-12-31", "val": -113917000, "accn": "0001368519-20-000004", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-19", "frame": "CY2018Q4I", "unit": "CAD" }, { "end": "2017-12-31", "val": -127162000, "accn": "0001368519-19-000003", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-25", "frame": "CY2017Q4I", "unit": "CAD" }, { "end": "2016-12-31", "val": -130300000, "accn": "0001368519-18-000004", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-02-13", "frame": "CY2016Q4I", "unit": "CAD" }, { "end": "2015-12-31", "val": -127469000, "accn": "0001368519-17-000007", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-02-14", "frame": "CY2015Q4I", "unit": "CAD" }, { "end": "2014-12-31", "val": -117402000, "accn": "0001368519-16-000024", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-16", "frame": "CY2014Q4I", "unit": "CAD" }, { "end": "2013-12-31", "val": -113432000, "accn": "0001368519-15-000004", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-02-17", "frame": "CY2013Q4I", "unit": "CAD" }, { "end": "2013-03-31", "val": -187283000, "accn": "0001368519-13-000007", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-06-11", "frame": "CY2013Q1I", "unit": "CAD" }, { "end": "2012-12-31", "val": -182616000, "accn": "0001368519-14-000004", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-02-19", "frame": "CY2012Q4I", "unit": "CAD" }, { "end": "2012-03-31", "val": -185820000, "accn": "0001368519-13-000007", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-06-11", "frame": "CY2012Q1I", "unit": "CAD" }, { "end": "2011-03-31", "val": -164536000, "accn": "0001193125-12-262106", "fy": 2011, "fp": "FY", "form": "40-F", "filed": "2012-06-07", "frame": "CY2011Q1I", "unit": "CAD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 28657472, "accn": "0001368519-26-000005", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-03-12", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 26772113, "accn": "0001368519-26-000005", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-03-12", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 26566846, "accn": "0001368519-25-000007", "fy": 2024, "fp": "FY", "form": "40-F", "filed": "2025-03-20", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 27406140, "accn": "0001368519-24-000005", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-03-13", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 28325489, "accn": "0001368519-23-000006", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-02-15", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 28165130, "accn": "0001368519-22-000003", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-16", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 25444374, "accn": "0001368519-21-000010", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-17", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 24991517, "accn": "0001368519-20-000004", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-19", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 26697066, "accn": "0001368519-19-000003", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-25", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 29965899, "accn": "0001368519-18-000004", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-02-13", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 32758088, "accn": "0001368519-16-000024", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-16", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 35014418, "accn": "0001368519-16-000024", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-16", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 36269996, "accn": "0001368519-16-000024", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-16", "frame": "CY2013", "unit": "shares" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 36251006, "accn": "0001368519-13-000007", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-06-11", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 36250959, "accn": "0001368519-14-000004", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-02-19", "frame": "CY2012", "unit": "shares" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 36249082, "accn": "0001368519-13-000007", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-06-11", "frame": "CY2011", "unit": "shares" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 36119356, "accn": "0001368519-13-000007", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-06-11", "frame": "CY2010", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 32266129, "accn": "0001368519-26-000005", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-03-12", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 33053877, "accn": "0001368519-26-000005", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-03-12", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 33026740, "accn": "0001368519-25-000007", "fy": 2024, "fp": "FY", "form": "40-F", "filed": "2025-03-20", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 34006850, "accn": "0001368519-24-000005", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-03-13", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 33946957, "accn": "0001368519-23-000006", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-02-15", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 32300824, "accn": "0001368519-22-000003", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-16", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 32843211, "accn": "0001368519-21-000010", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-17", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 31427791, "accn": "0001368519-20-000004", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-19", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 29605726, "accn": "0001368519-19-000003", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-25", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 29965899, "accn": "0001368519-18-000004", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-02-13", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 32758088, "accn": "0001368519-17-000007", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-02-14", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 35014418, "accn": "0001368519-16-000024", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-16", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 36612953, "accn": "0001368519-16-000024", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-16", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 36250959, "accn": "0001368519-14-000004", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-02-19", "frame": "CY2012", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 1.18, "accn": "0001368519-26-000005", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-03-12", "frame": "CY2025", "unit": "CAD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1.64, "accn": "0001368519-26-000005", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-03-12", "frame": "CY2024", "unit": "CAD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2.38, "accn": "0001368519-25-000007", "fy": 2024, "fp": "FY", "form": "40-F", "filed": "2025-03-20", "frame": "CY2023", "unit": "CAD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2.46, "accn": "0001368519-24-000005", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-03-13", "frame": "CY2022", "unit": "CAD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1.81, "accn": "0001368519-23-000006", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-02-15", "frame": "CY2021", "unit": "CAD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1.75, "accn": "0001368519-22-000003", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-16", "frame": "CY2020", "unit": "CAD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1.45, "accn": "0001368519-21-000010", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-17", "frame": "CY2019", "unit": "CAD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.61, "accn": "0001368519-20-000004", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-19", "frame": "CY2018", "unit": "CAD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.2, "accn": "0001368519-19-000003", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-25", "frame": "CY2017", "unit": "CAD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.01, "accn": "0001368519-18-000004", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-02-13", "frame": "CY2016", "unit": "CAD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -0.23, "accn": "0001368519-17-000007", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-02-14", "frame": "CY2015", "unit": "CAD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.03, "accn": "0001368519-16-000024", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-16", "frame": "CY2014", "unit": "CAD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1.91, "accn": "0001368519-16-000024", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-16", "frame": "CY2013", "unit": "CAD/shares" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -0.04, "accn": "0001368519-13-000007", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-06-11", "unit": "CAD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -0.38, "accn": "0001368519-14-000004", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-02-19", "frame": "CY2012", "unit": "CAD/shares" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -0.58, "accn": "0001368519-13-000007", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-06-11", "frame": "CY2011", "unit": "CAD/shares" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -0.96, "accn": "0001368519-13-000007", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-06-11", "frame": "CY2010", "unit": "CAD/shares" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 0.78, "accn": "0001193125-12-262106", "fy": 2011, "fp": "FY", "form": "40-F", "filed": "2012-06-07", "frame": "CY2009", "unit": "CAD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.61, "accn": "0001368519-19-000003", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-25", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.2, "accn": "0001368519-19-000003", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-25", "frame": "CY2017", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 1.14, "accn": "0001368519-26-000005", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-03-12", "frame": "CY2025", "unit": "CAD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1.51, "accn": "0001368519-26-000005", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-03-12", "frame": "CY2024", "unit": "CAD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2.09, "accn": "0001368519-25-000007", "fy": 2024, "fp": "FY", "form": "40-F", "filed": "2025-03-20", "frame": "CY2023", "unit": "CAD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2.15, "accn": "0001368519-24-000005", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-03-13", "frame": "CY2022", "unit": "CAD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1.64, "accn": "0001368519-23-000006", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-02-15", "frame": "CY2021", "unit": "CAD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1.6, "accn": "0001368519-22-000003", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-16", "frame": "CY2020", "unit": "CAD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1.23, "accn": "0001368519-21-000010", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-17", "frame": "CY2019", "unit": "CAD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.54, "accn": "0001368519-20-000004", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-19", "frame": "CY2018", "unit": "CAD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.18, "accn": "0001368519-19-000003", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-25", "frame": "CY2017", "unit": "CAD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.01, "accn": "0001368519-18-000004", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-02-13", "frame": "CY2016", "unit": "CAD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -0.23, "accn": "0001368519-16-000024", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-16", "frame": "CY2015", "unit": "CAD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.03, "accn": "0001368519-16-000024", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-16", "frame": "CY2014", "unit": "CAD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1.89, "accn": "0001368519-16-000024", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-16", "frame": "CY2013", "unit": "CAD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -0.38, "accn": "0001368519-14-000004", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-02-19", "frame": "CY2012", "unit": "CAD/shares" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -0.58, "accn": "0001193125-12-262106", "fy": 2011, "fp": "FY", "form": "40-F", "filed": "2012-06-07", "frame": "CY2011", "unit": "CAD/shares" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -0.96, "accn": "0001193125-12-262106", "fy": 2011, "fp": "FY", "form": "40-F", "filed": "2012-06-07", "frame": "CY2010", "unit": "CAD/shares" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 0.77, "accn": "0001193125-12-262106", "fy": 2011, "fp": "FY", "form": "40-F", "filed": "2012-06-07", "frame": "CY2009", "unit": "CAD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.54, "accn": "0001368519-19-000003", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-25", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.18, "accn": "0001368519-19-000003", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-25", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1.89, "accn": "0001368519-16-000024", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-16", "frame": "CY2013", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 22640000, "accn": "0001368519-26-000005", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-03-12", "frame": "CY2025", "unit": "CAD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 15960000, "accn": "0001368519-26-000005", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-03-12", "frame": "CY2024", "unit": "CAD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 22822000, "accn": "0001368519-25-000007", "fy": 2024, "fp": "FY", "form": "40-F", "filed": "2025-03-20", "frame": "CY2023", "unit": "CAD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 17073000, "accn": "0001368519-24-000005", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-03-13", "frame": "CY2022", "unit": "CAD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 9285000, "accn": "0001368519-23-000006", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-02-15", "frame": "CY2021", "unit": "CAD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 11264000, "accn": "0001368519-22-000003", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-16", "frame": "CY2020", "unit": "CAD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2858000, "accn": "0001368519-21-000010", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-17", "frame": "CY2019", "unit": "CAD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 6096000, "accn": "0001368519-20-000004", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-19", "frame": "CY2018", "unit": "CAD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1204000, "accn": "0001368519-18-000004", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-02-13", "frame": "CY2017", "unit": "CAD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -49000, "accn": "0001368519-18-000004", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-02-13", "frame": "CY2016", "unit": "CAD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -114000, "accn": "0001368519-17-000007", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-02-14", "frame": "CY2015", "unit": "CAD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -31000, "accn": "0001368519-16-000024", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-16", "frame": "CY2014", "unit": "CAD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -6102000, "accn": "0001368519-16-000024", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-16", "frame": "CY2013", "unit": "CAD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -10282000, "accn": "0001368519-14-000004", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-02-19", "frame": "CY2012", "unit": "CAD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.", "observations": [ { "end": "2025-12-31", "val": 1265275000, "accn": "0001368519-26-000005", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-03-12", "frame": "CY2025Q4I", "unit": "CAD" }, { "end": "2024-12-31", "val": 1183712000, "accn": "0001368519-26-000005", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-03-12", "frame": "CY2024Q4I", "unit": "CAD" }, { "end": "2023-12-31", "val": 1076351000, "accn": "0001368519-25-000007", "fy": 2024, "fp": "FY", "form": "40-F", "filed": "2025-03-20", "frame": "CY2023Q4I", "unit": "CAD" }, { "end": "2022-12-31", "val": 568559000, "accn": "0001368519-24-000005", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-03-13", "frame": "CY2022Q4I", "unit": "CAD" }, { "end": "2021-12-31", "val": 540826000, "accn": "0001368519-23-000006", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-02-15", "frame": "CY2021Q4I", "unit": "CAD" }, { "end": "2020-12-31", "val": 516269000, "accn": "0001368519-22-000003", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-16", "frame": "CY2020Q4I", "unit": "CAD" }, { "end": "2018-12-31", "val": 528157000, "accn": "0001368519-20-000004", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-19", "frame": "CY2018Q4I", "unit": "CAD" }, { "end": "2017-12-31", "val": 278648000, "accn": "0001368519-19-000003", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-25", "frame": "CY2017Q4I", "unit": "CAD" }, { "end": "2016-12-31", "val": 256452000, "accn": "0001368519-18-000004", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-02-13", "frame": "CY2016Q4I", "unit": "CAD" }, { "end": "2015-12-31", "val": 258752000, "accn": "0001368519-17-000007", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-02-14", "frame": "CY2015Q4I", "unit": "CAD" }, { "end": "2014-12-31", "val": 260898000, "accn": "0001368519-16-000024", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-16", "frame": "CY2014Q4I", "unit": "CAD" }, { "end": "2013-12-31", "val": 277975000, "accn": "0001368519-15-000004", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-02-17", "frame": "CY2013Q4I", "unit": "CAD" }, { "end": "2013-03-31", "val": 274246000, "accn": "0001368519-13-000007", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-06-11", "frame": "CY2013Q1I", "unit": "CAD" }, { "end": "2012-12-31", "val": 332252000, "accn": "0001368519-14-000004", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-02-19", "frame": "CY2012Q4I", "unit": "CAD" }, { "end": "2012-03-31", "val": 312775000, "accn": "0001368519-13-000007", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-06-11", "frame": "CY2012Q1I", "unit": "CAD" }, { "end": "2011-03-31", "val": 321864000, "accn": "0001193125-12-262106", "fy": 2011, "fp": "FY", "form": "40-F", "filed": "2012-06-07", "frame": "CY2011Q1I", "unit": "CAD" } ] }, { "tag": "ShareBasedCompensation", "taxonomy": "us-gaap", "label": "Share-based compensation expense", "kind": "duration", "unitKind": "money", "meaning": "Reported noncash expense for share-based payment arrangements. 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This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2025-12-31", "val": 102054000, "accn": "0001368519-26-000005", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-03-12", "frame": "CY2025Q4I", "unit": "CAD" }, { "end": "2024-12-31", "val": 110750000, "accn": "0001368519-26-000005", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-03-12", "frame": "CY2024Q4I", "unit": "CAD" }, { "end": "2023-12-31", "val": 146190000, "accn": "0001368519-25-000007", "fy": 2024, "fp": "FY", "form": "40-F", "filed": "2025-03-20", "frame": "CY2023Q4I", "unit": "CAD" }, { "end": "2022-12-31", "val": 102549000, "accn": "0001368519-24-000005", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-03-13", "frame": "CY2022Q4I", "unit": "CAD" }, { "end": "2021-12-31", "val": 76251000, "accn": "0001368519-23-000006", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-02-15", "frame": "CY2021Q4I", "unit": "CAD" }, { "end": "2020-12-31", "val": 41428000, "accn": "0001368519-22-000003", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-16", "frame": "CY2020Q4I", "unit": "CAD" }, { "end": "2019-12-31", "val": 88201000, "accn": "0001368519-21-000010", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-17", "frame": "CY2019Q4I", "unit": "CAD" }, { "end": "2018-12-31", "val": 63460000, "accn": "0001368519-20-000004", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-19", "frame": "CY2018Q4I", "unit": "CAD" }, { "end": "2017-12-31", "val": 35191000, "accn": "0001368519-19-000003", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-25", "frame": "CY2017Q4I", "unit": "CAD" }, { "end": "2016-12-31", "val": 29551000, "accn": "0001368519-18-000004", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-02-13", "frame": "CY2016Q4I", "unit": "CAD" }, { "end": "2015-12-31", "val": 25034000, "accn": "0001368519-17-000007", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-02-14", "frame": "CY2015Q4I", "unit": "CAD" }, { "end": "2014-12-31", "val": 58089000, "accn": "0001368519-16-000024", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-16", "frame": "CY2014Q4I", "unit": "CAD" }, { "end": "2013-12-31", "val": 48438000, "accn": "0001368519-15-000004", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-02-17", "frame": "CY2013Q4I", "unit": "CAD" }, { "end": "2013-03-31", "val": 73727000, "accn": "0001368519-13-000007", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-06-11", "frame": "CY2013Q1I", "unit": "CAD" }, { "end": "2012-12-31", "val": 109577000, "accn": "0001368519-14-000004", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-02-19", "frame": "CY2012Q4I", "unit": "CAD" }, { "end": "2012-03-31", "val": 171130000, "accn": "0001368519-13-000007", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-06-11", "frame": "CY2012Q1I", "unit": "CAD" }, { "end": "2011-03-31", "val": 86053000, "accn": "0001193125-12-262106", "fy": 2011, "fp": "FY", "form": "40-F", "filed": "2012-06-07", "frame": "CY2011Q1I", "unit": "CAD" } ] }, { "tag": "Goodwill", "taxonomy": "us-gaap", "label": "Goodwill carrying amount", "kind": "instant", "unitKind": "money", "meaning": "Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.", "observations": [ { "end": "2025-12-31", "val": 535000, "accn": "0001368519-26-000005", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-03-12", "frame": "CY2025Q4I", "unit": "CAD" }, { "end": "2024-12-31", "val": 520000, "accn": "0001368519-26-000005", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-03-12", "frame": "CY2024Q4I", "unit": "CAD" }, { "end": "2023-12-31", "val": 526000, "accn": "0001368519-25-000007", "fy": 2024, "fp": "FY", "form": "40-F", "filed": "2025-03-20", "frame": "CY2023Q4I", "unit": "CAD" }, { "end": "2022-12-31", "val": 543000, "accn": "0001368519-24-000005", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-03-13", "frame": "CY2022Q4I", "unit": "CAD" }, { "end": "2021-12-31", "val": 543000, "accn": "0001368519-23-000006", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-02-15", "frame": "CY2021Q4I", "unit": "CAD" }, { "end": "2013-12-31", "val": 0, "accn": "0001368519-14-000004", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-02-19", "frame": "CY2013Q4I", "unit": "CAD" }, { "end": "2013-03-31", "val": 0, "accn": "0001368519-13-000007", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-06-11", "frame": "CY2013Q1I", "unit": "CAD" }, { "end": "2012-12-31", "val": 32901000, "accn": "0001368519-14-000004", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-02-19", "frame": "CY2012Q4I", "unit": "CAD" }, { "end": "2012-03-31", "val": 32901000, "accn": "0001368519-13-000007", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-06-11", "frame": "CY2012Q1I", "unit": "CAD" }, { "end": "2011-03-31", "val": 32901000, "accn": "0001193125-12-262106", "fy": 2011, "fp": "FY", "form": "40-F", "filed": "2012-06-07", "frame": "CY2011Q1I", "unit": "CAD" } ] }, { "tag": "FiniteLivedIntangibleAssetsNet", "taxonomy": "us-gaap", "label": "Net finite-lived intangible assets", "kind": "instant", "unitKind": "money", "meaning": "Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.", "observations": [ { "end": "2018-12-31", "val": 2916000, "accn": "0001368519-19-000003", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-25", "frame": "CY2018Q4I", "unit": "CAD" }, { "end": "2017-12-31", "val": 938000, "accn": "0001368519-19-000003", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-25", "frame": "CY2017Q4I", "unit": "CAD" }, { "end": "2016-12-31", "val": 1790000, "accn": "0001368519-18-000004", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-02-13", "frame": "CY2016Q4I", "unit": "CAD" }, { "end": "2015-12-31", "val": 3174000, "accn": "0001368519-17-000007", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-02-14", "frame": "CY2015Q4I", "unit": "CAD" }, { "end": "2014-12-31", "val": 4385000, "accn": "0001368519-16-000024", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-16", "frame": "CY2014Q4I", "unit": "CAD" }, { "end": "2013-12-31", "val": 7043000, "accn": "0001368519-15-000004", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-02-17", "frame": "CY2013Q4I", "unit": "CAD" }, { "end": "2013-03-31", "val": 8625000, "accn": "0001368519-13-000007", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-06-11", "frame": "CY2013Q1I", "unit": "CAD" }, { "end": "2012-12-31", "val": 12063000, "accn": "0001368519-14-000004", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-02-19", "frame": "CY2012Q4I", "unit": "CAD" }, { "end": "2012-03-31", "val": 12866000, "accn": "0001368519-13-000007", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-06-11", "frame": "CY2012Q1I", "unit": "CAD" } ] }, { "tag": "AccountsReceivableNetCurrent", "taxonomy": "us-gaap", "label": "Net current accounts receivable", "kind": "instant", "unitKind": "money", "meaning": "Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.", "observations": [ { "end": "2025-12-31", "val": 54901000, "accn": "0001368519-26-000005", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-03-12", "frame": "CY2025Q4I", "unit": "CAD" }, { "end": "2024-12-31", "val": 70202000, "accn": "0001368519-26-000005", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-03-12", "frame": "CY2024Q4I", "unit": "CAD" }, { "end": "2023-12-31", "val": 65749000, "accn": "0001368519-25-000007", "fy": 2024, "fp": "FY", "form": "40-F", "filed": "2025-03-20", "frame": "CY2023Q4I", "unit": "CAD" }, { "end": "2022-12-31", "val": 39997000, "accn": "0001368519-24-000005", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-03-13", "frame": "CY2022Q4I", "unit": "CAD" }, { "end": "2021-12-31", "val": 52154000, "accn": "0001368519-23-000006", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-02-15", "frame": "CY2021Q4I", "unit": "CAD" }, { "end": "2020-12-31", "val": 23701000, "accn": "0001368519-22-000003", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-16", "frame": "CY2020Q4I", "unit": "CAD" }, { "end": "2019-12-31", "val": 45838000, "accn": "0001368519-21-000010", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-17", "frame": "CY2019Q4I", "unit": "CAD" }, { "end": "2018-12-31", "val": 68471000, "accn": "0001368519-20-000004", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-19", "frame": "CY2018Q4I", "unit": "CAD" }, { "end": "2017-12-31", "val": 45716000, "accn": "0001368519-19-000003", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-25", "frame": "CY2017Q4I", "unit": "CAD" }, { "end": "2016-12-31", "val": 39274000, "accn": "0001368519-18-000004", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-02-13", "frame": "CY2016Q4I", "unit": "CAD" }, { "end": "2015-12-31", "val": 24028000, "accn": "0001368519-17-000007", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-02-14", "frame": "CY2015Q4I", "unit": "CAD" }, { "end": "2014-12-31", "val": 65474000, "accn": "0001368519-16-000024", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-16", "frame": "CY2014Q4I", "unit": "CAD" }, { "end": "2013-12-31", "val": 68364000, "accn": "0001368519-15-000004", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-02-17", "frame": "CY2013Q4I", "unit": "CAD" }, { "end": "2013-03-31", "val": 93451000, "accn": "0001368519-13-000007", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-06-11", "frame": "CY2013Q1I", "unit": "CAD" }, { "end": "2012-12-31", "val": 151861000, "accn": "0001368519-14-000004", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-02-19", "frame": "CY2012Q4I", "unit": "CAD" }, { "end": "2012-03-31", "val": 213051000, "accn": "0001368519-13-000007", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-06-11", "frame": "CY2012Q1I", "unit": "CAD" }, { "end": "2011-03-31", "val": 128482000, "accn": "0001193125-12-262106", "fy": 2011, "fp": "FY", "form": "40-F", "filed": "2012-06-07", "frame": "CY2011Q1I", "unit": "CAD" } ] }, { "tag": "PaymentsForRepurchaseOfCommonStock", "taxonomy": "us-gaap", "label": "Common-stock repurchase payments", "kind": "duration", "unitKind": "money", "meaning": "Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 38447000, "accn": "0001368519-26-000005", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-03-12", "frame": "CY2025", "unit": "CAD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4311000, "accn": "0001368519-26-000005", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-03-12", "frame": "CY2024", "unit": "CAD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001368519-25-000007", "fy": 2024, "fp": "FY", "form": "40-F", "filed": "2025-03-20", "frame": "CY2023", "unit": "CAD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 34132000, "accn": "0001368519-24-000005", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-03-13", "frame": "CY2022", "unit": "CAD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 16519000, "accn": "0001368519-23-000006", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-02-15", "frame": "CY2021", "unit": "CAD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 9108000, "accn": "0001368519-22-000003", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-16", "frame": "CY2020", "unit": "CAD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001368519-21-000010", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-17", "frame": "CY2019", "unit": "CAD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 9540000, "accn": "0001368519-20-000004", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-19", "frame": "CY2018", "unit": "CAD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 14970000, "accn": "0001368519-19-000003", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-25", "frame": "CY2017", "unit": "CAD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 9204000, "accn": "0001368519-18-000004", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-02-13", "frame": "CY2016", "unit": "CAD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 6185000, "accn": "0001368519-17-000007", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-02-14", "frame": "CY2015", "unit": "CAD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1941000, "accn": "0001368519-16-000024", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-16", "frame": "CY2014", "unit": "CAD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 11740000, "accn": "0001368519-16-000024", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-16", "frame": "CY2013", "unit": "CAD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001368519-14-000004", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-02-19", "frame": "CY2012", "unit": "CAD" } ] }, { "tag": "InventoryNet", "taxonomy": "us-gaap", "label": "Net inventory", "kind": "instant", "unitKind": "money", "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2025-12-31", "val": 75660000, "accn": "0001368519-26-000005", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-03-12", "frame": "CY2025Q4I", "unit": "CAD" }, { "end": "2024-12-31", "val": 69027000, "accn": "0001368519-26-000005", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-03-12", "frame": "CY2024Q4I", "unit": "CAD" }, { "end": "2023-12-31", "val": 64962000, "accn": "0001368519-25-000007", "fy": 2024, "fp": "FY", "form": "40-F", "filed": "2025-03-20", "frame": "CY2023Q4I", "unit": "CAD" }, { "end": "2022-12-31", "val": 49898000, "accn": "0001368519-24-000005", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-03-13", "frame": "CY2022Q4I", "unit": "CAD" }, { "end": "2021-12-31", "val": 44544000, "accn": "0001368519-23-000006", "fy": 2022, "fp": "FY", "form": "40-F", "filed": "2023-02-15", "frame": "CY2021Q4I", "unit": "CAD" }, { "end": "2020-12-31", "val": 19151000, "accn": "0001368519-22-000003", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-16", "frame": "CY2020Q4I", "unit": "CAD" }, { "end": "2019-12-31", "val": 21649000, "accn": "0001368519-21-000010", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-17", "frame": "CY2019Q4I", "unit": "CAD" }, { "end": "2018-12-31", "val": 13391000, "accn": "0001368519-20-000004", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-19", "frame": "CY2018Q4I", "unit": "CAD" }, { "end": "2017-12-31", "val": 4754000, "accn": "0001368519-19-000003", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-25", "frame": "CY2017Q4I", "unit": "CAD" }, { "end": "2016-12-31", "val": 3437000, "accn": "0001368519-18-000004", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-02-13", "frame": "CY2016Q4I", "unit": "CAD" }, { "end": "2015-12-31", "val": 2575000, "accn": "0001368519-17-000007", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-02-14", "frame": "CY2015Q4I", "unit": "CAD" }, { "end": "2014-12-31", "val": 7449000, "accn": "0001368519-16-000024", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-16", "frame": "CY2014Q4I", "unit": "CAD" }, { "end": "2013-12-31", "val": 5907000, "accn": "0001368519-15-000004", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-02-17", "frame": "CY2013Q4I", "unit": "CAD" }, { "end": "2013-03-31", "val": 5751000, "accn": "0001368519-13-000007", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-06-11", "frame": "CY2013Q1I", "unit": "CAD" }, { "end": "2012-12-31", "val": 10838000, "accn": "0001368519-14-000004", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-02-19", "frame": "CY2012Q4I", "unit": "CAD" }, { "end": "2012-03-31", "val": 11855000, "accn": "0001368519-13-000007", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-06-11", "frame": "CY2012Q1I", "unit": "CAD" }, { "end": "2011-03-31", "val": 7735000, "accn": "0001193125-12-262106", "fy": 2011, "fp": "FY", "form": "40-F", "filed": "2012-06-07", "frame": "CY2011Q1I", "unit": "CAD" } ] }, { "tag": "GrossProfit", "taxonomy": "us-gaap", "label": "Gross profit", "kind": "duration", "unitKind": "money", "meaning": "Revenue less the costs directly attributed to the goods or services sold. 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