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Consolidated Statements of Equity (unaudited) - CAD ($)
$ in Thousands
Total
Common shares
Preference shares
Common Shares
Preferred Shares
Warrants
Paid in Surplus
Retained Earnings
Retained Earnings
Common shares
Retained Earnings
Preference shares
AOCI
 [1]
Non-Controlling Interest
Beginning balance at Dec. 31, 2021 $ 23,596,000     $ 17,016,000 $ 519,000 $ 215,000 $ 4,284,000 $ 878,000     $ 684,000 $ 12,000
Net Earnings (Loss) 5,666,000             5,666,000        
Other Comprehensive Income (Loss), Net of Tax 956,000                   956,000  
Comprehensive Income (Loss) 6,622,000             5,666,000     956,000  
Common Shares Issued Under Stock Option Plans 133,000     165,000     (32,000)          
Repurchase Of Equity [2] (2,143,000)     (826,000)     (1,317,000)          
Warrants Exercised 51,000     76,000   (25,000)            
Stock-Based Compensation Expense 10,000           10,000          
Dividends   $ (481,000) $ (26,000)           $ (481,000) $ (26,000)    
Ending balance at Sep. 30, 2022 27,762,000     16,431,000 519,000 190,000 2,945,000 6,037,000     1,640,000 12,000
Beginning balance at Dec. 31, 2021 23,596,000     17,016,000 519,000 215,000 4,284,000 878,000     684,000 12,000
Ending balance at Dec. 31, 2022 27,576,000     16,320,000 519,000 184,000 2,691,000 6,392,000     1,470,000 13,000
Beginning balance at Sep. 30, 2022 27,762,000     16,431,000 519,000 190,000 2,945,000 6,037,000     1,640,000 12,000
Ending balance at Sep. 30, 2023 28,814,000     16,146,000 519,000 26,000 2,229,000 8,440,000     1,454,000 13,000
Beginning balance at Dec. 31, 2022 27,576,000     16,320,000 519,000 184,000 2,691,000 6,392,000     1,470,000 13,000
Net Earnings (Loss) 3,366,000             3,366,000        
Other Comprehensive Income (Loss), Net of Tax (16,000)                   (16,000)  
Comprehensive Income (Loss) 3,350,000             3,366,000     (16,000)  
Common Shares Issued Under Stock Option Plans 43,000     54,000     (11,000)          
Repurchase Of Equity [2] (711,000)     (251,000)     (460,000)          
Warrants Exercised 16,000     23,000   (7,000)            
Warrants Purchased and Cancelled (713,000)         (151,000)   (562,000)        
Stock-Based Compensation Expense 9,000           9,000          
Dividends   $ (729,000) $ (27,000)           $ (729,000) $ (27,000)    
Ending balance at Sep. 30, 2023 $ 28,814,000     $ 16,146,000 $ 519,000 $ 26,000 $ 2,229,000 $ 8,440,000     $ 1,454,000 $ 13,000
[1] Accumulated other comprehensive income (loss) (“AOCI”).
[2] Normal course issuer bids (“NCIBs”).