SUMMARIZED FINANCIAL INFORMATION FOR PARTLY OWNED SUBSIDIARY - Disclosure of statement of financial position for partly owned subsidiary (Details) - CAD ($) $ in Thousands |
Dec. 31, 2020 |
Dec. 31, 2019 |
Dec. 31, 2018 |
|---|---|---|---|
| Disclosure Of Summarized Financial Information For Partly Owned Subsidiary [Line Items] | |||
| Current assets | $ 27,143 | $ 24,291 | |
| Non-current assets | 10,973 | 6,603 | |
| Current liabilities | (6,269) | (2,609) | |
| Non-current liabilities | (19,237) | (2,176) | |
| Total equity | 12,610 | 26,109 | $ 11,611 |
| Focus Medical Herbs Ltd [Member] | |||
| Disclosure Of Summarized Financial Information For Partly Owned Subsidiary [Line Items] | |||
| Current assets | 16,531 | 7,723 | |
| Non-current assets | 4,226 | 3,027 | |
| Current liabilities | (11,341) | (3,247) | |
| Non-current liabilities | (2,274) | (1,853) | |
| Total equity | $ 7,142 | $ 5,650 |
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- Definition The amount of assets that the entity (a) expects to realise or intends to sell or consume in its normal operating cycle; (b) holds primarily for the purpose of trading; (c) expects to realise within twelve months after the reporting period; or (d) classifies as cash or cash equivalents (as defined in IAS 7) unless the asset is restricted from being exchanged or used to settle a liability for at least twelve months after the reporting period. [Refer: Assets] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of liabilities that: (a) the entity expects to settle in its normal operating cycle; (b) the entity holds primarily for the purpose of trading; (c) are due to be settled within twelve months after the reporting period; or (d) the entity does not have an unconditional right to defer settlement for at least twelve months after the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of residual interest in the assets of the entity after deducting all its liabilities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of assets that do not meet the definition of current assets. [Refer: Current assets] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of liabilities that do not meet the definition of current liabilities. [Refer: Current liabilities] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes of the table. No definition available.
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- Details
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