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

FINANCIAL INSTRUMENTS - Disclosure of changes in liabilities arising from financing activities (Details)

v3.24.1
FINANCIAL INSTRUMENTS - Disclosure of changes in liabilities arising from financing activities (Details) - CAD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Disclosure of reconciliation of liabilities arising from financing activities [line items]    
Liabilities arising from financing activities, beginning balance $ 11,542 $ 35,290
Additions for new loans 655 4,660
Additions for new leases 309 613
Receivables checks 2,802  
Repayments (649) (3,085)
Effective interest 63 1,429
Effect of exchange rate differences 6,054 (3,191)
Deconsolidation of Trichome   (18,160)
Effect of changes in fair value (6,956) (6,014)
Liabilities arising from financing activities, ending balance 13,820 11,542
Short-term loans [Member]    
Disclosure of reconciliation of liabilities arising from financing activities [line items]    
Liabilities arising from financing activities, beginning balance 9,645 9,894
Additions for new loans 655 4,660
Additions for new leases 0 0
Receivables checks 2,802  
Repayments 0 0
Effective interest 0 0
Effect of exchange rate differences (589) (1,135)
Deconsolidation of Trichome   (3,774)
Effect of changes in fair value 0 0
Liabilities arising from financing activities, ending balance 12,513 9,645
Lease liabilities [Member]    
Disclosure of reconciliation of liabilities arising from financing activities [line items]    
Liabilities arising from financing activities, beginning balance 1,889 19,374
Additions for new loans 0 0
Additions for new leases 309 613
Receivables checks 0  
Repayments (649) (3,085)
Effective interest 63 1,429
Effect of exchange rate differences (343) (2,056)
Deconsolidation of Trichome   (14,386)
Effect of changes in fair value 0 0
Liabilities arising from financing activities, ending balance 1,269 1,889
Warrant [Member]    
Disclosure of reconciliation of liabilities arising from financing activities [line items]    
Liabilities arising from financing activities, beginning balance 8 6,022
Additions for new loans 0 0
Additions for new leases 0 0
Receivables checks 0  
Repayments 0 0
Effective interest 0 0
Effect of exchange rate differences 6,986 0
Deconsolidation of Trichome   0
Effect of changes in fair value (6,956) (6,014)
Liabilities arising from financing activities, ending balance $ 38 $ 8