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

EMPLOYEE BENEFIT ASSETS AND LIABILITIES (Tables)

v3.21.1
EMPLOYEE BENEFIT ASSETS AND LIABILITIES (Tables)
 12 Months Ended
Dec. 31, 2020
Employee Benefit Assets And Liabilities [Abstract]  
Disclosure of detailed information about defined benefit plans [Table Text Block]
    Year ended December 31,
December 31,		  
    2020     2019  
             
Current service cost $ 166   $ 134  
Interest expenses   10     9  
             
Total employee benefit expenses   176     143  
             
Interest income on plan assets $ 4   $ 4  
Disclosure of detailed information about defined benefit liability (asset) [Table Text Block]
    December 31,  
    2020     2019  
             
Defined benefit obligation $ 588   $ 390  
Fair value of plan assets   (217 )   (128 )
             
Net defined benefit liability $ 371   $ 262  
Disclosure of detailed information about changes in present value of defined benefit liabilities [Table Text Block]
    2020     2019  
             
Balance at January 1, $ 390   $ 261  
             
Current service cost   166     134  
Interest expenses   10     9  
Benefits paid   (23 )   (54 )
Re-measurement loss on defined benefit plans   32     29  
Foreign currency translation effect   13     11  
             
Balance at December 31, $ 588   $ 390  
Disclosure of detailed information about changes in the fair value of plan assets [Table Text Block]
    2020     2019  
             
Balance at January 1, $ 128   $ 85  
             
Interest income   4     4  
Return, net of interest income - remeasurement gain (loss)   2     (1 )
Benefits paid   (23 )   (54 )
Amounts deposited   101     92  
Foreign currency translation effect   5     2  
             
Balance at December 31, $ 217   $ 128  
Disclosure of detailed information about principal assumptions underlying the defined benefit plan [Table Text Block]

 

2020

 

2019

 

%

 

 

 

 

Discount rate

2.58

 

2.87

Salary growth

3.37

 

3.24