OVERDRAFT AND CREDITS FROM BANK INSTITUTION AND OTHERS (Narrative) (Details) $ in Thousands, ₪ in Millions |
1 Months Ended | 12 Months Ended | |||||||
|---|---|---|---|---|---|---|---|---|---|
|
Mar. 20, 2025
CAD ($)
|
Aug. 31, 2024
CAD ($)
|
May 17, 2023
CAD ($)
|
Dec. 31, 2025
CAD ($)
|
Dec. 31, 2024
CAD ($)
|
Dec. 31, 2023
CAD ($)
|
Mar. 20, 2025
ILS (₪)
|
Aug. 31, 2024
ILS (₪)
|
May 17, 2023
ILS (₪)
|
|
| Disclosure of other provisions [line items] | |||||||||
| Remaining loan amount | $ 15,269 | $ 15,611 | |||||||
| Aggregate amount of convertible debt | 14,004 | ||||||||
| Interest expenses related to credits received from bank institution and others amounted | $ 2,756 | $ 2,507 | $ 1,711 | ||||||
| New Mizrahi Facility [Member] | |||||||||
| Disclosure of other provisions [line items] | |||||||||
| Credit commitment | $ 3,600 | ₪ 10 | |||||||
| Loan amount | ₪ | 5 | ||||||||
| Borrowing repayment term | 24 monthly installments from May 2023 | ||||||||
| Borrowings, interest rate basis | Israeli Prime interest rate plus 2.9% | annual variable interest rate of P+1.9% | Israeli Prime interest rate plus 2.9% | ||||||
| Credit line amount | $ 1,969 | ₪ 5 | ₪ 5 | ||||||
| Term of on going needs | 6 months | ||||||||
| Principal amount | $ 1,717 | ₪ 4 | |||||||
| Loan maturity | 5-month grace period, after which repayment will be made in 31 monthly installments commencing September 21, 2025 | ||||||||
| Remaining loan amount | $ 429 | 1 | |||||||
| Short-term loans [Member] | New Mizrahi Facility [Member] | |||||||||
| Disclosure of other provisions [line items] | |||||||||
| Principal amount | $ 2,146 | ₪ 5 | |||||||
| X | ||||||||||
- Definition The amount of outstanding funds that the entity is obligated to repay. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition The basis (reference rate) used for calculation of the interest rate on borrowings. [Refer: Borrowings] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition The maturity of borrowings. [Refer: Borrowings] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table. No definition available.
|
| X | ||||||||||
- Definition The amount of contractual undiscounted cash flows for gross commitments to receive a loan. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition The nominal or face amount of a financial instrument, used to calculate payments made on that instrument. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition It represents aggregate Amount of convertible debt. No definition available.
|
| X | ||||||||||
- Definition Represents about borrowing repayment term. No definition available.
|
| X | ||||||||||
- Definition Amount of credit line. No definition available.
|
| X | ||||||||||
- Definition interest expenses related to credits received from bank institution and others amounted. No definition available.
|
| X | ||||||||||
- Definition Amount of loan to be settled. No definition available.
|
| X | ||||||||||
- Definition Represents about term of on going needs. No definition available.
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|