Disclosure Of Cash Flow Statement [Text Block]
| Concept |
2023-01-01 to 2023-12-30 |
As at 2023-12-30 |
As at 2022-12-31 |
2022-01-02 to 2022-12-31 |
As at 2022-01-01 |
|---|---|---|---|---|---|
| Disclosure of cash flow statement [text block] |
|
— | — | — | — |
| Description of accounting policy for determining components of cash and cash equivalents [text block] |
|
— | — | — | — |
| Cash and cash equivalents if different from statement of financial position [abstract] | |||||
| Cash and cash equivalents | — |
90. 5
USD
|
51. 8
USD
|
— |
41. 6
USD
|
| Income taxes paid (refund) [abstract] | |||||
| Income taxes paid (refund), classified as operating activities |
3 3 . 8
USD
|
— | — |
20. 8
USD
|
— |