Annual and transition report of foreign private issuers [Sections 13 or 15(d)]

LEASING (Tables)

v3.25.1
LEASING (Tables)
12 Months Ended
Dec. 31, 2024
Presentation of leases for lessee [abstract]  
Disclosure of detailed information about right-of-use assets [Table Text Block]
   
Premises
   
Vehicles
   
Total
 
Cost:
                 
                   
Balance at January 1, 2023
 
$
4,342
   
$
575
   
$
4,917
 
Changes during the year:
                       
New leases
   
-
     
309
     
309
 
Termination of leases
   
(507
)
   
(180
)
   
(687
)
Currency translation adjustments
   
(132
)
   
(29
)
   
(161
)
                         
Balance at December 31, 2023
   
3,703
     
675
     
4,378
 
Changes during the year:
                       
New leases
   
-
     
40
     
40
 
Termination of leases
   
-
     
(92
)
   
(92
)
Deconsolidation of Oranim
   
(921
)
   
-
     
(921
)
Currency translation adjustments
   
(5
)
   
37
     
32
 
                         
Balance at December 31, 2024
   
2,777
     
660
     
3,437
 
                         
Accumulated depreciation:
                       
                         
Balance at January 1, 2023
   
2,682
     
306
     
2,988
 
Changes during the year:
                       
Depreciation and amortization
   
453
     
141
     
594
 
Termination of leases
   
(364
)
   
(83
)
   
(447
)
Currency translation adjustments
   
(48
)
   
(16
)
   
(64
)
                         
Balance at December 31, 2023
   
2,723
     
348
     
3,071
 
Changes during the year:
                       
Depreciation and amortization
   
250
     
101
     
351
 
Termination of leases
   
-
     
(33
)
   
(33
)
Deconsolidation of Oranim
   
(388
)
   
-
     
(388
)
Currency translation adjustments
   
(47
)
   
32
     
(15
)
                         
Balance at December 31, 2024
   
2,538
     
448
     
2,986
 
                         
Depreciated cost at December 31, 2024
 
$
239
   
$
212
   
$
451
 
                         
Depreciated cost at December 31, 2023
 
$
980
   
$
327
   
$
1,307
 
Disclosure of detailed information about operating lease liabilities [Table Text Block]
   
Premises
   
Vehicles
   
Total
 
                   
  Balance at January 1, 2023
 
$
1,627
   
$
262
   
$
1,889
 
  Changes during the year:
                       
 New leases
   
-
     
309
     
309
 
 Payment of lease liabilities
   
(492
)
   
(157
)
   
(649
)
 Interest on lease liabilities
   
44
     
19
     
63
 
 Termination of leases
   
(150
)
   
(101
)
   
(251
)
 Currency translation adjustments
   
90
     
(182
)
   
(92
)
                         
  Balance at December 31, 2023
   
1,119
     
150
     
1,269
 
  Changes during the year:
                       
 New leases
   
-
     
40
     
40
 
 Payment of lease liabilities
   
(213
)
   
(170
)
   
(383
)
 Interest on lease liabilities
   
19
     
33
     
52
 
 Termination of leases
   
-
     
(63
)
   
(63
)
 Deconsolidation of Oranim
   
(527
)
   
-
     
(527
)
 Currency translation adjustments
   
(8
)
   
53
     
45
 
                         
  Balance at December 31, 2024
 
$
390
   
$
43
   
$
433
 
Disclosure of detailed information about lease liabilities [Table Text Block]
   
December 31
 
   
2024
   
2023
 
             
Current liability
 
$
262
   
$
454
 
Non-current liability
   
171
     
815
 
                 
Balance at December 31
 
$
433
   
$
1,269
 
Disclosure of detailed information about amounts recognized in statements of cash flow [Table Text Block]
   
Year ended
December 31,
 
   
2024
   
2023
   
2022
 
 Amortization of the right for use assets
 
$
351
   
$
594
   
$
1,944
 
 Interest on lease liabilities
 
$
52
   
$
63
   
$
1,429
 
 Payment of lease liabilities
 
$
383
   
$
649
   
$
3,085
 
Disclosure of detailed information about analysis of contractual payment [Table Text Block]
Up to a year
 
$
274
 
Between 1-3 years
   
174
 
Total (undiscounted)
 
$
448