Annual and transition report of foreign private issuers [Sections 13 or 15(d)]

ADDITIONAL INFORMATION TO PROFIT OR LOSS ITEMS - Disclosure of detailed information about assets and liabilities (Details)

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ADDITIONAL INFORMATION TO PROFIT OR LOSS ITEMS - Disclosure of detailed information about assets and liabilities (Details)
₪ in Thousands, $ in Thousands
Dec. 31, 2024
CAD ($)
Apr. 15, 2024
CAD ($)
Dec. 31, 2023
CAD ($)
Dec. 31, 2022
CAD ($)
Dec. 31, 2021
CAD ($)
Dec. 01, 2021
CAD ($)
Dec. 01, 2021
ILS (₪)
CURRENT ASSETS:              
Cash $ 863   $ 1,813 $ 2,449 $ 13,903    
Trade receivables 13,803   7,651        
Other current assets 5,419   4,825        
Inventory 3,215   9,976        
Total current assets 23,364   24,265        
NON-CURRENT ASSETS:              
Property, plant and equipment, net 3,730   5,058        
Right-of-use assets, net 451   1,307        
Intangible assets, net 3,333   5,803        
Goodwill 6,679   10,095        
Total non-current assets 15,824   24,548        
Total assets 39,188   48,813        
CURRENT LIABILITIES:              
Trade payables 11,159   9,223        
Current maturities of operating lease liabilities 262   454        
Total current liabilities 34,918   32,846        
NON-CURRENT LIABILITIES:              
Operating lease liabilities 171   815        
Deferred tax liability, net 487   963        
Total non-current liabilities 1,124   2,267        
Total liabilities 36,042   35,113        
Put option liability $ 0   2,697        
Oranim Plus Pharm LTD. [Member]              
CURRENT ASSETS:              
Cash   $ 346 308        
Trade receivables   1,324 1,289        
Other current assets   759 761        
Inventory   837 725        
Total current assets   3,266 3,083        
NON-CURRENT ASSETS:              
Property, plant and equipment, net   783 802        
Right-of-use assets, net   533 565        
Intangible assets, net   1,414 1,575        
Goodwill   3,499 3,455        
Total non-current assets   6,229 6,397        
Total assets   9,495 9,480        
CURRENT LIABILITIES:              
Trade payables   1,597 1,477        
Other current liabilities   166 230        
Current maturities of operating lease liabilities   155 152        
Total current liabilities   1,918 1,859        
NON-CURRENT LIABILITIES:              
Operating lease liabilities   372 406        
Deferred tax liability, net   326 364        
Total non-current liabilities   698 770        
Total liabilities   2,616 2,629        
Consideration transferred, acquisition-date fair value   2,172 2,097     $ 4,900 ₪ 11,900
Put option liability   $ 1,973 $ 2,697