Annual and transition report of foreign private issuers pursuant to Section 13 or 15(d)

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

v3.23.1
FINANCIAL INSTRUMENTS - Disclosure of maturity analysis for lease liabilities (Details) - CAD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Less than one year [Member]    
Disclosure of detailed information about financial instruments [line items]    
Lease liabilities $ 922 $ 3,130
Bank loans and others 9,246 9,502
Total 10,168 12,632
1 to 5 years [Member]    
Disclosure of detailed information about financial instruments [line items]    
Lease liabilities 1,830 11,781
Bank loans and others 399 0
Total 2,229 11,781
6 to 10 years [Member]    
Disclosure of detailed information about financial instruments [line items]    
Lease liabilities 598 12,760
Bank loans and others 0 0
Total 598 12,760
>10 years [Member]    
Disclosure of detailed information about financial instruments [line items]    
Lease liabilities 0 2,620
Bank loans and others 0 0
Total $ 0 $ 2,620