Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 Amendments

DECONSOLIDATION OF ORANIM PHARMACY - Disclosure of major classes of assets and liabilities of operation (Details)

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DECONSOLIDATION OF ORANIM PHARMACY - Disclosure of major classes of assets and liabilities of operation (Details) - CAD ($)
$ in Thousands
Jun. 30, 2024
Apr. 15, 2024
Dec. 31, 2023
Jun. 30, 2023
Dec. 31, 2022
CURRENT ASSETS:          
Cash and cash equivalents $ 700   $ 1,813 $ 1,321 $ 2,449
Trade receivables 12,087   7,651    
Other accounts receivable 3,648   3,889    
Inventories 5,719   9,976    
Current assets 22,942   24,265    
NON-CURRENT ASSETS:          
Property, plant and equipment, net 4,052   5,058    
Right-of-use assets, net 626   1,307    
Intangible assets, net 3,678   5,803    
Goodwill 6,634   10,095    
Non-current assets 17,274   24,548    
Total assets 40,216   48,813    
CURRENT LIABILITIES:          
Trade payables 13,877   9,223    
Bank loans and credit facilities 12,746   12,119    
Other accounts payable and accrued expenses 4,486   6,218    
Purchase consideration payable 0   2,097    
Put option liability 0   2,697    
Current maturities of operating lease liabilities 292   454    
Current liabilities 33,403   32,808    
NON-CURRENT LIABILITIES:          
Lease liabilities 301   815    
Deferred tax liability, net 526   963    
Non-current liabilities 1,332   2,305    
Total liabilities 34,735   35,113    
Non controlling interest $ (1,586)   (769)    
Assets and liabilities classified as held for sale [Member]          
CURRENT ASSETS:          
Cash and cash equivalents   $ 346 308    
Trade receivables   1,324 1,289    
Other accounts receivable   758 761    
Inventories   837 725    
Current assets   3,265 3,083    
NON-CURRENT ASSETS:          
Property, plant and equipment, net   783 802    
Right-of-use assets, net   533 565    
Intangible assets, net   1,414 1,575    
Goodwill   3,499 3,455    
Non-current assets   6,229 6,397    
Total assets   9,494 9,480    
CURRENT LIABILITIES:          
Trade payables   1,597 1,477    
Other accounts payable and accrued expenses   176 230    
Purchase consideration payable   2,172 2,097    
Put option liability   1,973 2,697    
Current maturities of operating lease liabilities   155 152    
Current liabilities   6,073 6,653    
NON-CURRENT LIABILITIES:          
Lease liabilities   372 406    
Deferred tax liability, net   326 364    
Non-current liabilities   698 770    
Total liabilities   6,771 7,423    
Non controlling interest   $ (41) $ 219