CREDITS FROM BANK INSTITUTION AND OTHERS - Disclosure of detailed information about credit from banks and others (Details) - CAD ($) $ in Thousands |
Dec. 31, 2024 |
Dec. 31, 2023 |
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Disclosure of detailed information about borrowings [line items] | ||
Current maturity | $ 15,145 | $ 12,119 |
Long-term credit | 466 | 394 |
Borrowings | $ 15,611 | $ 12,513 |
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- Definition The amount of outstanding funds that the entity is obligated to repay. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The current portion of non-current borrowings. [Refer: Borrowings] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- 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.
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- Definition The amount of current borrowings. [Refer: Borrowings] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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