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

FINANCIAL INSTRUMENTS - Disclosure of maturity analysis for lease liabilities (Details)

v3.24.1
FINANCIAL INSTRUMENTS - Disclosure of maturity analysis for lease liabilities (Details) - CAD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Less than one year [Member]    
Disclosure of detailed information about financial instruments [line items]    
Lease liabilities $ 499 $ 922
Bank loans and others 12,119 9,246
Total 12,618 10,168
1 to 5 years [Member]    
Disclosure of detailed information about financial instruments [line items]    
Lease liabilities 899 1,830
Bank loans and others 394 399
Total 1,293 2,229
6 to 10 years [Member]    
Disclosure of detailed information about financial instruments [line items]    
Lease liabilities 0 598
Bank loans and others 0 0
Total 0 598
>10 years [Member]    
Disclosure of detailed information about financial instruments [line items]    
Lease liabilities 0 0
Bank loans and others 0 0
Total $ 0 $ 0