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

CREDIT FROM BANKS AND OTHERS - Disclosure of detailed information about credit from banks and others (Details)

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CREDIT FROM BANKS AND OTHERS - Disclosure of detailed information about credit from banks and others (Details) - CAD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Nov. 07, 2022
Disclosure of detailed information about borrowings [line items]      
Credit from banks and others $ 12,119 $ 9,246 $ (3,774)
Short Term Credit From Banks [Member]      
Disclosure of detailed information about borrowings [line items]      
Credit from banks and others 3,227 5,084  
Short Term Credit From Others [Member]      
Disclosure of detailed information about borrowings [line items]      
Credit from banks and others 6,090 $ 4,162  
Check Receivables [Member]      
Disclosure of detailed information about borrowings [line items]      
Credit from banks and others $ 2,802