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

FINANCIAL INSTRUMENTS - Disclosure of changes in liabilities arising from financing activities (Details)

v3.21.1
FINANCIAL INSTRUMENTS - Disclosure of changes in liabilities arising from financing activities (Details) - CAD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Disclosure of reconciliation of liabilities arising from financing activities [line items]    
Liabilities arising from financing activities, beginning balance $ 1,247 $ 1,053
Additions due to acquisition of subsidiary   945
Issuance of new warrants   2,797
Initial application of IFRS 16   777
Additions for new leases 107 396
Cash flows (250) 1,116
Conversion of warrant (3,873)  
Other changes 144 48
Effect of changes in fair value 20,155 (3,653)
Liabilities arising from financing activities, ending balance 17,530 1,247
Short-term loans [Member]    
Disclosure of reconciliation of liabilities arising from financing activities [line items]    
Liabilities arising from financing activities, beginning balance 0 0
Additions due to acquisition of subsidiary   945
Issuance of new warrants   0
Initial application of IFRS 16   0
Additions for new leases 0 0
Cash flows 0 951
Conversion of warrant 0  
Other changes 0 6
Effect of changes in fair value 0 0
Liabilities arising from financing activities, ending balance 0 0
Lease liabilities [Member]    
Disclosure of reconciliation of liabilities arising from financing activities [line items]    
Liabilities arising from financing activities, beginning balance 1,050 0
Additions due to acquisition of subsidiary   0
Issuance of new warrants   0
Initial application of IFRS 16   777
Additions for new leases 107 396
Cash flows (250) 165
Conversion of warrant 0  
Other changes 83 42
Effect of changes in fair value 0 0
Liabilities arising from financing activities, ending balance 990 1,050
Warrants [Member]    
Disclosure of reconciliation of liabilities arising from financing activities [line items]    
Liabilities arising from financing activities, beginning balance 197 1,053
Additions due to acquisition of subsidiary   0
Issuance of new warrants   2,797
Initial application of IFRS 16   0
Additions for new leases 0 0
Cash flows 0 0
Conversion of warrant (3,873)  
Other changes 61 0
Effect of changes in fair value 20,155 (3,653)
Liabilities arising from financing activities, ending balance $ 16,540 $ 197