DISCONTINUED OPERATIONS AND DECONSOLIDATION OF TRICHOME (Tables)
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12 Months Ended |
Dec. 31, 2023 |
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| Discontinued Operations And Deconsolidation [Abstract] |
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| Disclosure of consolidated statement of financial position of discontinued operations [Table Text Block] |
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November 6,
2022
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December 31,
2021
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ASSETS
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CURRENT ASSETS:
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Cash and cash equivalents
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$
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406
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$
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3,171
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Trade receivables
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1,047
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8,486
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Other accounts receivable
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2,194
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11,198
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Loans receivable
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1,010
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2,708
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Biological assets
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444
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1,435
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Inventories
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6,784
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9,715
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11,885
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36,713
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NON-CURRENT ASSETS:
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Property, plant and equipment, net
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14,645
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21,236
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Derivative assets
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-
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14
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Right-of-use assets, net
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10,999
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14,570
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Intangible assets, net
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17,157
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22,846
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Goodwill
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-
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107,854
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42,801
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166,520
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Total assets
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$
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54,686
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$
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203,233
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LIABILITIES
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CURRENT LIABILITIES:
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Trade payables
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$
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7,266
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$
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4,667
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Bank loans and credit facilities
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3,774
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8,684
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Other accounts payable and accrued expenses
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25,217
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14,019
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Current maturities of operating lease liabilities
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869
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841
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37,126
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28,211
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NON-CURRENT LIABILITIES:
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Operating lease liabilities
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13,517
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14,883
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Deferred tax liability, net
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2,872
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4,065
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16,389
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18,948
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Total liabilities
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$
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53,515
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$
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47,159
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| Disclosure of analysis of single amount of discontinued operations [Table Text Block] |
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Period ended
November 6,
2022
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Year ended
December 31,
2021
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Revenues
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$
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28,171
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$
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20,247
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Cost of revenues
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24,227
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16,960
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Gross profit before fair value adjustments
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3,944
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3,287
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Fair value adjustments:
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Unrealized change in fair value of biological assets
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399
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902
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Realized fair value adjustments on inventory sold in the period
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(2,528
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)
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(226
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)
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Total fair value adjustments
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(2,129
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)
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676
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Gross profit
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1,815
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3,963
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General and administrative expenses
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38,464
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14,998
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Impairment of goodwill, intangible assets, right-of-use assets and fixed assets
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115,112
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-
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Selling and marketing expenses
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4,912
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2,270
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Restructuring expenses
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4,506
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-
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Share-based compensation
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1,130
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2,049
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Total operating expenses
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164,124
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19,317
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Operating loss
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(162,309
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)
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(15,354
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)
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Finance expenses, net
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(5,264
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)
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(2,495
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)
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Loss before income taxes
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(167,573
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)
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(17,849
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)
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Income tax expense (benefit)
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(1,194
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)
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5
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Net loss from discontinued operations, net of tax
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$
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(166,379
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)
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$
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(17,854
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)
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| Disclosure of net cash flows provided by (used in) the discontinued operations [Table Text Block] |
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Period ended
November 6,
2022
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Year ended
December 31,
2021
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Operating activities
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$
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(300
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)
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$
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(10,621
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)
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Investing activities
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$
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(615
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)
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$
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(1,434
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)
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Financing activities
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$
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(1,850
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)
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$
|
14,864
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*) |
From business combination dated, March 18, 2021.
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