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

FINANCIAL INSTRUMENTS - Disclosure of changes in liabilities arising from financing activities (Details)

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FINANCIAL INSTRUMENTS - Disclosure of changes in liabilities arising from financing activities (Details) - CAD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Disclosure of reconciliation of liabilities arising from financing activities [line items]    
Liabilities arising from financing activities, beginning balance $ 17,530 $ 1,247
Issuance of new warrants 11,832  
Additions for new loans 8,504  
Additions for new leases 1,678 107
Additions related to acquisitions 19,179  
Cash flows   (250)
Conversion of warrant   (3,873)
Repayments (2,680)  
Effective interest 1,347  
Other changes (361) 144
Effect of changes in fair value (21,739) 20,155
Liabilities arising from financing activities, ending balance 35,290 17,530
Short-term loans [Member]    
Disclosure of reconciliation of liabilities arising from financing activities [line items]    
Liabilities arising from financing activities, beginning balance 0 0
Issuance of new warrants 0  
Additions for new loans 8,504  
Additions for new leases 0 0
Additions related to acquisitions 1,957  
Cash flows   0
Conversion of warrant   0
Repayments (700)  
Effective interest 0  
Other changes 133 0
Effect of changes in fair value 0 0
Liabilities arising from financing activities, ending balance 9,894 0
Lease liabilities [Member]    
Disclosure of reconciliation of liabilities arising from financing activities [line items]    
Liabilities arising from financing activities, beginning balance 990 1,050
Issuance of new warrants 0  
Additions for new loans 0  
Additions for new leases 1,678 107
Additions related to acquisitions 17,222  
Cash flows   (250)
Conversion of warrant   0
Repayments (1,980)  
Effective interest 1,347  
Other changes 117 83
Effect of changes in fair value 0 0
Liabilities arising from financing activities, ending balance 19,374 990
Warrants [Member]    
Disclosure of reconciliation of liabilities arising from financing activities [line items]    
Liabilities arising from financing activities, beginning balance 16,540 197
Issuance of new warrants 11,832  
Additions for new loans 0  
Additions for new leases 0 0
Additions related to acquisitions 0  
Cash flows   0
Conversion of warrant   (3,873)
Repayments 0  
Effective interest 0  
Other changes (611) 61
Effect of changes in fair value (21,739) 20,155
Liabilities arising from financing activities, ending balance $ 6,022 $ 16,540