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

LEASING (Tables)

v3.26.1
LEASING (Tables)
 12 Months Ended
Dec. 31, 2025
Presentation of leases for lessee [abstract]  
Disclosure of detailed information about right-of-use assets [Table Text Block]
   
Premises
    
Vehicles
    
Total
  
 Cost:
                  
                   
 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
  
 Changes during the year:
                        
New leases
    
-
      
254
      
254
  
Termination of leases
    
-
      
(112
)
    
(112
)
Currency translation adjustments
    
442
      
74
      
516
  
                         
 Balance at December 31, 2025
    
3,219
      
876
      
4,095
  
                         
 Accumulated depreciation:
                        
                         
 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
  
 Changes during the year:
                        
Depreciation and amortization
    
231
      
87
      
318
  
Termination of leases
    
-
      
(86
)
    
(86
)
Currency translation adjustments
    
251
      
225
      
476
  
                         
 Balance at December 31, 2025
    
3,020
      
674
      
3,694
  
                         
 Depreciated cost at December 31, 2025
  
$
199
    
$
202
    
$
401
  
                         
 Depreciated cost at December 31, 2024
  
$
239
    
$
212
    
$
451
  
Disclosure of detailed information about operating lease liabilities [Table Text Block]
   
Premises
    
Vehicles
    
Total
  
                   
  Balance at January 1, 2024
  
$
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
  
  Changes during the year:
                        
 New leases
    
-
      
254
      
254
  
 Payment of lease liabilities
    
(210
)
    
(113
)
    
(323
)
 Interest on lease liabilities
    
21
      
20
      
41
  
 Termination of leases
    
-
      
(22
)
    
(22
)
 Currency translation adjustments
    
(21
)
    
14
      
(7
)
                         
  Balance at December 31, 2025
  
$
180
    
$
196
    
$
376
  
Disclosure of detailed information about lease liabilities [Table Text Block]
   
December 31
  
   
2025
    
2024
  
             
  Current liability
  
$
322
    
$
262
  
  Non-current liability
    
54
      
171
  
                 
  Balance at December 31
  
$
376
    
$
433
  
Disclosure of detailed information about amounts recognized in statements of cash flow [Table Text Block]
   
Year ended
December 31,
  
   
2025
    
2024
    
2023
  
 Amortization of the right for use assets
  
$
318
    
$
351
    
$
594
  
 Interest on lease liabilities
  
$
41
    
$
52
    
$
63
  
 Payment of lease liabilities
  
$
323
    
$
383
    
$
649
  
Disclosure of detailed information about analysis of contractual payment [Table Text Block]
   Up to a year
    
341
  
   Between 1-3 years
    
114
  
   Total (undiscounted)
    
455