Annual reports filed by certain Canadian issuers pursuant to Section 15(d) and Rule 15d-4

INTANGIBLE ASSETS, NET (Tables)

v3.22.1
INTANGIBLE ASSETS, NET (Tables)
 12 Months Ended
Dec. 31, 2021
Disclosure of detailed information about intangible assets [abstract]  
Disclosure of detailed information about intangible assets [Table Text Block]
   
Cultivations and processing license *)
    
Customer relationships
    
Brand
    
Other
    
Total
  
                               
Cost:
                              
Balance as of January 1, 2020
  
$
 831    
$
 58    
$
 63    
$
 62    
$
 1,014  
                                         
Purchases
     93       -       -       -       93  
Fair value adjustment derived from purchase price allocation
     110       -       -       -       110  
Foreign currency transaction
     26       -       -       6       32  
                                         
Balance as of December 31, 2020
     1,060       58       63       68       1,249  
                                         
Initial consolidations
     8,950       10,337       11,300       128       30,715  
Foreign currency transaction
     (49
)
     279       -       6       236  
                                         
Balance as of December 31, 2021
     9,961       10,674       11,363       202       32,200  
                                         
Accumulated amortization and impairment:
                                        
                                         
Balance as of January 1, 2020
     125       -       -       -       125  
                                         
Amortization recognized in the year
     31       -       -       -       31  
Foreign currency transaction
     -       -       -       1       1  
                                         
Balance as of December 31, 2020
     156       -       -       1       157  
                                         
Amortization recognized in the year
     618       469       8       63       1,158  
                                         
Balance as of December 31, 2021
     774       469       8       64       1,315  
                                         
Amortized cost at December 31, 2021
  
$
 9,187    
$
 10,205    
$
 11,355    
$
 138    
$
 30,885  
Amortized cost at December 31, 2020
  
$
 904    
$
 58    
$
 63    
$
 67    
$
 1,092  
 
*) The licenses consist of GMP and GDP licenses.