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

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

v3.23.1
FINANCIAL INSTRUMENTS - Disclosure of changes in liabilities arising from financing activities (Details) - CAD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Disclosure of reconciliation of liabilities arising from financing activities [line items]    
Liabilities arising from financing activities, beginning balance $ 35,290 $ 17,530
Issuance of new warrants   11,832
Additions for new loans 4,660 8,504
Additions for new leases 613 1,678
Additions related to acquisitions   19,179
Repayments (3,085) (2,680)
Effective interest 1,429 1,347
Effect of exchange rate differences (3,191)  
Deconsolidation of Trichome (18,160)  
Other changes   (361)
Effect of changes in fair value (6,014) (21,739)
Liabilities arising from financing activities, ending balance 11,542 35,290
Short-term loans [Member]    
Disclosure of reconciliation of liabilities arising from financing activities [line items]    
Liabilities arising from financing activities, beginning balance 9,894 0
Issuance of new warrants   0
Additions for new loans 4,660 8,504
Additions for new leases 0 0
Additions related to acquisitions   1,957
Repayments 0 (700)
Effective interest 0 0
Effect of exchange rate differences (1,135)  
Deconsolidation of Trichome (3,774)  
Other changes   133
Effect of changes in fair value 0 0
Liabilities arising from financing activities, ending balance 9,645 9,894
Lease liabilities [Member]    
Disclosure of reconciliation of liabilities arising from financing activities [line items]    
Liabilities arising from financing activities, beginning balance 19,374 990
Issuance of new warrants   0
Additions for new loans 0 0
Additions for new leases 613 1,678
Additions related to acquisitions   17,222
Repayments (3,085) (1,980)
Effective interest 1,429 1,347
Effect of exchange rate differences (2,056)  
Deconsolidation of Trichome (14,386)  
Other changes   117
Effect of changes in fair value 0 0
Liabilities arising from financing activities, ending balance 1,889 19,374
Warrants [Member]    
Disclosure of reconciliation of liabilities arising from financing activities [line items]    
Liabilities arising from financing activities, beginning balance 6,022 16,540
Issuance of new warrants   11,832
Additions for new loans 0 0
Additions for new leases 0 0
Additions related to acquisitions   0
Repayments 0 0
Effective interest 0 0
Effect of exchange rate differences 0  
Deconsolidation of Trichome 0  
Other changes   (611)
Effect of changes in fair value (6,014) (21,739)
Liabilities arising from financing activities, ending balance $ 8 $ 6,022