Subclassifications Of Assets, Liabilities And Equities [Abstract]
| Concept |
As at 2024-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
|---|---|---|---|
| Subclassifications of assets, liabilities and equities [abstract] | |||
| Property, plant and equipment [abstract] | |||
| Property, plant and equipment |
24 446
CAD
|
23 894
CAD
|
— |
| Intangible assets and goodwill [abstract] | |||
| Intangible assets other than goodwill [abstract] | |||
| Intangible assets other than goodwill |
6 962
CAD
|
7 785
CAD
|
— |
| Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract] | |||
| Investments in subsidiaries, joint ventures and associates reported in separate financial statements |
-
CAD
|
-
CAD
|
— |
| Trade and other non-current receivables [abstract] | |||
| Trade and other non-current receivables |
4 085
CAD
|
4 531
CAD
|
— |
| Trade and other current receivables [abstract] | |||
| Trade and other current receivables |
6 421
CAD
|
8 394
CAD
|
— |
| Current prepayments and current accrued income including current contract assets [abstract] | |||
| Current accrued income including current contract assets [abstract] | |||
| Current contract assets |
1 502
CAD
|
3 905
CAD
|
— |
| Classes of current inventories [abstract] | |||
| Current inventories |
17 261
CAD
|
17 607
CAD
|
— |
| Classes of current inventories, alternative [abstract] | |||
| Cash and cash equivalents [abstract] | |||
| Cash and cash equivalents |
12 352
CAD
|
10 148
CAD
|
11 364
CAD
|
| Classes of other provisions [abstract] | |||
| Warranty provision [abstract] | |||
| Current warranty provision |
182,000
CAD
|
137,000
CAD
|
— |
| Borrowings [abstract] | |||
| Non-current portion of non-current borrowings |
31 486
CAD
|
24 662
CAD
|
— |
| Current borrowings and current portion of non-current borrowings [abstract] | |||
| Current borrowings |
420,000
CAD
|
402,000
CAD
|
— |
| Non-current portion of non-current borrowings, by type [abstract] | |||
| Current borrowings and current portion of non-current borrowings, by type [abstract] | |||
| Current loans received and current portion of non-current loans received |
-
CAD
|
-
CAD
|
— |
| Trade and other current payables [abstract] | |||
| Current accruals and current deferred income including current contract liabilities [abstract] | |||
| Current deferred income including current contract liabilities [abstract] | |||
| Current contract liabilities [abstract] | |||
| Current contract liabilities |
1 513
CAD
|
2 442
CAD
|
— |
| Trade and other current payables |
3 741
CAD
|
4 875
CAD
|
— |
| Miscellaneous current liabilities [abstract] | |||
| Other current liabilities |
5 217
CAD
|
2 860
CAD
|
— |
| Net assets (liabilities) [abstract] | |||
| Assets |
73 029
CAD
|
76 264
CAD
|
— |
| Net current assets (liabilities) [abstract] | |||
| Current assets |
37 536
CAD
|
40 054
CAD
|
— |
| Current liabilities |
11 721
CAD
|
11 311
CAD
|
— |
| Assets less current liabilities [abstract] |