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

DISCONTINUED OPERATIONS AND DECONSOLIDATION - Disclosure of major classes of assets and liabilities of operation (Details)

v3.25.1
DISCONTINUED OPERATIONS AND DECONSOLIDATION - Disclosure of major classes of assets and liabilities of operation (Details) - CAD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Nov. 06, 2022
Dec. 31, 2021
CURRENT ASSETS:          
Cash $ 863 $ 1,813 $ 2,449   $ 13,903
Trade receivables 13,803 7,651      
Other current assets 5,419 4,825      
Other accounts receivable 5,419 4,825      
Inventory 3,215 9,976      
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      
Non-current assets 15,824 24,548      
Total assets 39,188 48,813      
CURRENT LIABILITIES:          
Trade payables 11,159 9,223      
Bank loans and credit facilities 15,145 12,119      
Other current liabilities 5,001 6,218      
Current maturities of operating lease liabilities 262 454      
Current liabilities 34,918 32,846      
NON-CURRENT LIABILITIES:          
Operating lease liabilities 171 815      
Deferred tax liability, net 487 963      
Non-current liabilities 1,124 2,267      
Total liabilities $ 36,042 $ 35,113      
Assets and liabilities classified as held for sale [member]          
CURRENT ASSETS:          
Cash       $ 406  
Trade receivables       1,047  
Other current assets       2,194  
Loans receivable       1,010  
Biological assets       444  
Inventory       6,784  
Current assets       11,885  
NON-CURRENT ASSETS:          
Property, plant and equipment, net       14,645  
Right-of-use assets, net       10,999  
Intangible assets, net       17,157  
Non-current assets       42,801  
Total assets       54,686  
CURRENT LIABILITIES:          
Trade payables       7,266  
Bank loans and credit facilities       3,774  
Other current liabilities       25,217  
Current maturities of operating lease liabilities       869  
Current liabilities       37,126  
NON-CURRENT LIABILITIES:          
Operating lease liabilities       13,517  
Deferred tax liability, net       2,872  
Non-current liabilities       16,389  
Total liabilities       $ 53,515