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OTHER LIABILITIES (Details Narrative)
12 Months Ended
Dec. 31, 2021
CAD ($)
Dec. 31, 2020
CAD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2021
CAD ($)
Dec. 31, 2020
USD ($)
Statement [Line Items]          
Letter of credit and standby fees $ 397,000 $ 398,000,000      
Letters of Credit Facility       $ 24,000,000  
2021          
Statement [Line Items]          
Letters of Credit Facility     $ 24,000,000   $ 24,000,000
Credit fee percent 2.40%        
Standby fee percent 0.75%        
Restricted cash and investments as collateral     9,000,000    
Minimum amount to maintain credit facility     $ 131,000,000    
Description of credit facility The 2021 Facility is subject to letter of credit fees of 2.40% (0.40% on the $9,000,000 covered by pledged cash collateral) and standby fees of 0.75%.