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

RIGHT-OF-USE ASSETS (Tables)

v3.22.1
RIGHT-OF-USE ASSETS (Tables)
 12 Months Ended
Dec. 31, 2021
Disclosure of quantitative information about right-of-use assets [abstract]  
Disclosure of detailed information about right-of-use assets [Table Text Block]
   
Land and buildings
    
Motor vehicles
    
Total
  
Cost:
                  
Balance as of January 1, 2020
  
$
 955    
$
 195    
$
 1,150  
                         
Additions during the year:
                        
New leases
     -       107       107  
Currency translation adjustments
     50       12       62  
Disposals during the year:
                        
Termination of leases
     -       (73
)
     (73
)
                         
Balance as of December 31, 2020
     1,005       241       1,246  
                         
Additions during the year:
                        
New leases
     1,408       270       1,678  
Initial consolidations
     16,956       23       16,979  
Currency translation adjustments
     145       12       157  
                         
Balance as of December 31, 2021
     19,514       546       20,060  
                         
Accumulated depreciation:
                        
Balance as of January 1, 2020
     -       -       -  
                         
Additions during the year:
                        
Depreciation and amortization
  
$
 80    
$
 47    
$
 127  
Currency translation adjustments
     107       102       209  
Disposals during the year:
     7       3       10  
Termination of leases
     -       (35
)
     (35
)
                         
Balance as of December 31, 2020
     194       117       311  
                         
Additions during the year:
                        
Depreciation and amortization
     1,438       112       1,550  
Currency translation adjustments
     27       10       37  
                         
Balance as of December 31, 2021
     1,659       239       1,898  
                         
Depreciated cost at December 31, 2021
  
$
 17,855    
$
 307    
$
 18,162  
Depreciated cost at December 31, 2020
  
$
 811    
$
 124    
$
 935