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

EMPLOYEE BENEFIT ASSETS AND LIABILITIES (Tables)

v3.22.1
EMPLOYEE BENEFIT ASSETS AND LIABILITIES (Tables)
 12 Months Ended
Dec. 31, 2021
Employee Benefit Assets And Liabilities [Abstract]  
Disclosure of detailed information about defined benefit plans [Table Text Block]
   
Year ended
December 31,
  
   
2021
    
2020
  
             
Current service cost
  
$
 146    
$
 166  
Interest expenses
     14       10  
                 
Total employee benefit expenses
     160       176  
                 
Interest income on plan assets
  
$
 7    
$
 4  
Disclosure of detailed information about defined benefit liability (asset) [Table Text Block]
   
December 31,
  
   
2021
    
2020
  
             
Defined benefit obligation
  
$
 668    
$
 588  
Fair value of plan assets
     (277
)
     (217
)
                 
Net defined benefit liability
  
$
 391    
$
 371  
Disclosure of detailed information about changes in present value of defined benefit liabilities [Table Text Block]
   
2021
    
2020
  
             
Balance at January 1,
  
$
 588    
$
 390  
                 
Current service cost
     146       166  
Interest expenses
     14       10  
Benefits paid
     (50
)
     (23
)
Re-measurement loss on defined benefit plans
     (33
)
     32  
Foreign currency translation effect
     3       13  
                 
Balance at December 31,
  
$
 668    
$
 588  
Disclosure of detailed information about changes in the fair value of plan assets [Table Text Block]
   
2021
    
2020
  
             
Balance at January 1,
  
$
 217    
$
 128  
                 
Interest income
     7       4  
Return, net of interest income - remeasurement gain (loss)
     (12
)
     2  
Benefits paid
     (50
)
     (23
)
Amounts deposited
     116       101  
Foreign currency translation effect
     (1
)
     5  
                 
Balance at December 31,
  
$
 277    
$
 217  
Disclosure of detailed information about principal assumptions underlying the defined benefit plan [Table Text Block]
   
2021
    
2020
  
   
%
  
             
Discount rate
    
3.5
      
2.58
  
Salary growth
    
4.64
      
3.37