CAPITAL MANAGEMENT AND FINANCIAL RISK (Details 1) - CAD ($) $ in Thousands	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018
Capital Management And Financial Risk
Cash and cash equivalents	$ 24,992	$ 8,190	$ 23,207
Trade and other receivables	3,374	4,023
Restricted cash and investments	12,018	11,994
Maximum exposure to credit risk	$ 40,384	$ 24,207

No definition available.

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- Definition

The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; Cash equivalents]

+ References

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- Definition

The amount that best represents the maximum exposure to credit risk without taking into account any collateral held or other credit enhancements (for example, netting agreements that do not qualify for offset in accordance with IAS 32). [Refer: Credit risk [member]]

+ References

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- Definition

The amount of cash and cash equivalents whose use or withdrawal is restricted. [Refer: Cash and cash equivalents]

+ References

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- Definition

The amount of trade receivables and other receivables. [Refer: Trade receivables; Other receivables]

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