XML 64 R41.htm IDEA: XBRL DOCUMENT v3.22.1
TRADE AND OTHER PAYABLES (Tables)
12 Months Ended
Dec. 31, 2021
Subclassifications of assets, liabilities and equities [abstract]  
Trade and Other Payables
Trade and other payables consist of the following:
December 31, 2021December 31, 2020
$$
Trade accounts25,504,5888,193,582
Accrued liabilities payable7,839,0421,219,805
Financial liabilities33,343,6309,413,387
Allowance for warranties502,982381,752
Salaries and vacations payable4,576,3611,566,103
Deductions at source869,935399,370
Sales taxes payable636,939470,113
Deferred revenue479,718173,889
Non-financial liabilities7,065,9352,991,227
40,409,56512,404,614