XML 116 R96.htm IDEA: XBRL DOCUMENT v3.10.0.1
INCOME TAXES (Details 4) - CAD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
DisclosureOfDeferredIncomeTaxAssetsNotRecognisedLineItems [Line Items]      
Deferred income tax assets not recognized $ 109,532 $ 104,716 $ 72,224
Property, plant and equipment, net      
DisclosureOfDeferredIncomeTaxAssetsNotRecognisedLineItems [Line Items]      
Deferred income tax assets not recognized 10,439 8,472 6,678
Tax losses - capital      
DisclosureOfDeferredIncomeTaxAssetsNotRecognisedLineItems [Line Items]      
Deferred income tax assets not recognized 66,527 66,763 36,981
Tax losses - operating      
DisclosureOfDeferredIncomeTaxAssetsNotRecognisedLineItems [Line Items]      
Deferred income tax assets not recognized 29,220 27,530 26,628
Tax credits      
DisclosureOfDeferredIncomeTaxAssetsNotRecognisedLineItems [Line Items]      
Deferred income tax assets not recognized 1,126 1,125 1,154
Other deductible temporary differences      
DisclosureOfDeferredIncomeTaxAssetsNotRecognisedLineItems [Line Items]      
Deferred income tax assets not recognized $ 2,220 $ 826 $ 783