XML 163 R80.htm IDEA: XBRL DOCUMENT v3.23.1
NET FINANCIAL COSTS (INCOME) (Details) - CAD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
NET FINANCIAL COSTS (INCOME)    
Foreign exchange loss (gain) $ 453 $ (985)
Interest income (701) (327)
Interest expense on lease liabilities 19 113
Change in fair value - listed shares 1,700  
Change in fair value - embedded derivatives (11,059)  
Accretion on borrowings and notes 816 2,104
Interest on borrowings and notes 895 101
Net financial costs (income) $ (7,877) $ 1,006