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FAIR VALUE OF FINANCIAL INSTRUMENTS AND FINANCIAL RISK FACTORS - Disclosure of detailed information about contractual maturities relating to their undiscounted cash flows (Details) - CAD ($)
$ in Thousands
Sep. 30, 2023
Aug. 31, 2022
Disclosure of detailed information about financial instruments [line items]    
Accounts payable and accrued liabilities $ 20,007 $ 40,864
Long-term debt 155 $ 235
Bank borrowings, undiscounted cash flows 20,162  
Contractual Cash Flows    
Disclosure of detailed information about financial instruments [line items]    
Accounts payable and accrued liabilities 20,007  
Long-term debt 161  
Bank borrowings, undiscounted cash flows 20,168  
Less than 1 year    
Disclosure of detailed information about financial instruments [line items]    
Accounts payable and accrued liabilities 20,007  
Long-term debt 76  
Bank borrowings, undiscounted cash flows 20,083  
1 to 3 years    
Disclosure of detailed information about financial instruments [line items]    
Accounts payable and accrued liabilities 0  
Long-term debt 85  
Bank borrowings, undiscounted cash flows 85  
3 to 5 years    
Disclosure of detailed information about financial instruments [line items]    
Accounts payable and accrued liabilities 0  
Long-term debt 0  
Bank borrowings, undiscounted cash flows 0  
More than 5 years    
Disclosure of detailed information about financial instruments [line items]    
Accounts payable and accrued liabilities 0  
Long-term debt 0  
Bank borrowings, undiscounted cash flows $ 0