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

FINANCIAL INSTRUMENTS - Disclosure of maturity analysis for lease liabilities (Details)

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FINANCIAL INSTRUMENTS - Disclosure of maturity analysis for lease liabilities (Details) - CAD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Less than one year [Member]    
Disclosure of detailed information about financial instruments [line items]    
Lease liabilities $ 3,130 $ 232
Bank Loans 9,502  
Total 12,632  
1 to 5 years [Member]    
Disclosure of detailed information about financial instruments [line items]    
Lease liabilities 11,781 547
Bank Loans 0  
Total 11,781  
6 to 10 years [Member]    
Disclosure of detailed information about financial instruments [line items]    
Lease liabilities 12,760 515
Bank Loans 0  
Total 12,760  
>10 years [Member]    
Disclosure of detailed information about financial instruments [line items]    
Lease liabilities 2,620 $ 0
Bank Loans 0  
Total $ 2,620