XML 108 R77.htm IDEA: XBRL DOCUMENT v3.22.4
DEFERRED REVENUE - Deferred revenue liability (Details) - CAD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Statement [Line Items]    
Deferred revenue, Beginning Balance $ 36,508 $ 36,617
Revenue earned during the period (5,987) (3,207)
Accretion 2,859 4,127
Deferred revenue, Ending Balance 33,295 36,508
Accretion expense - Deferred revenue    
Statement [Line Items]    
Accretion $ 2,774 $ 3,098