Annual and transition report of foreign private issuers pursuant to Section 13 or 15(d)

RIGHT-OF-USE ASSETS (Tables)

v3.24.1
RIGHT-OF-USE ASSETS (Tables)
12 Months Ended
Dec. 31, 2023
Disclosure of quantitative information about right-of-use assets [abstract]  
Disclosure of detailed information about right-of-use assets [Table Text Block]
 
   
buildings
   
Motor vehicles
   
Total
 
Cost:
                 
                   
Balance at January 1, 2022
 
$
19,514
   
$
546
   
$
20,060
 
Additions during the year:
                       
New leases
   
302
     
311
     
613
 
Disposals during the year
   
(315
)
   
-
     
(315
)
Termination of leases
   
(1,804
)
   
(207
)
   
(2,011
)
Deconsolidation of Trichome
   
(13,130
)
   
(43
)
   
(13,173
)
Currency translation adjustments
   
(225
)
   
(32
)
   
(257
)
                         
Balance at December 31, 2022
   
4,342
     
575
     
4,917
 
Additions during the year:
                       
New leases
   
-
     
309
     
309
 
Termination of leases
   
-
     
(240
)
   
(240
)
Currency translation adjustments
   
(132
)
   
(29
)
   
(161
)
                         
Balance at December 31, 2023
   
4,210
     
615
     
4,825
 
                         
Accumulated depreciation:
                       
                         
Balance at January 1, 2022
   
1,659
     
239
     
1,898
 
Additions during the year:
                       
Depreciation and amortization
   
1,768
     
176
     
1,944
 
Termination of leases
   
(453
)
   
(91
)
   
(544
)
Impairment
   
1,907
     
6
     
1,913
 
Deconsolidation of Trichome
   
(2,164
)
   
(10
)
   
(2,174
)
Currency translation adjustments
   
(35
)
   
(14
)
   
(49
)
                         
Balance at December 31, 2022
   
2,682
     
306
     
2,988
 
Additions during the year:
                       
Depreciation and amortization
   
453
     
141
     
594
 
Currency translation adjustments
   
(48
)
   
(16
)
   
(64
)
                         
Balance at December 31, 2023
   
3,087
     
431
     
3,518
 
                         
Depreciated cost at December 31, 2023
   
1,123
     
184
     
1,307
 
                         
Depreciated cost at December 31, 2022
 
$
1,660
   
$
269
   
$
1,929