FINANCIAL INSTRUMENTS - Disclosure of maturity analysis for lease liabilities (Details) - CAD ($) $ in Thousands |
Dec. 31, 2023 |
Dec. 31, 2022 |
---|---|---|
Less than one year [Member] | ||
Disclosure of detailed information about financial instruments [line items] | ||
Lease liabilities | $ 499 | $ 922 |
Bank loans and others | 12,119 | 9,246 |
Total | 12,618 | 10,168 |
1 to 5 years [Member] | ||
Disclosure of detailed information about financial instruments [line items] | ||
Lease liabilities | 899 | 1,830 |
Bank loans and others | 394 | 399 |
Total | 1,293 | 2,229 |
6 to 10 years [Member] | ||
Disclosure of detailed information about financial instruments [line items] | ||
Lease liabilities | 0 | 598 |
Bank loans and others | 0 | 0 |
Total | 0 | 598 |
>10 years [Member] | ||
Disclosure of detailed information about financial instruments [line items] | ||
Lease liabilities | 0 | 0 |
Bank loans and others | 0 | 0 |
Total | $ 0 | $ 0 |
X | ||||||||||
- Definition The amount of contractual undiscounted cash flows in relation to bank borrowings. [Refer: Borrowings] Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
X | ||||||||||
- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table. No definition available.
|
X | ||||||||||
- Definition The amount of liabilities related to the entity's leases. Lease is a contract, or part of a contract, that conveys the right to use an underlying asset for a period of time in exchange for consideration. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Represents the total amount of bank loan and lease liabilities. No definition available.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|