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SUPPLEMENTAL CASH FLOW DISCLOSURE
 12 Months Ended
Dec. 31, 2023
Cash flow statement [Abstract]  
SUPPLEMENTAL CASH FLOW DISCLOSURE SUPPLEMENTAL CASH FLOW DISCLOSURE:
(a)    Adjustments to reconcile net earnings to cash flows from operating activities - other items:
20232022
Unrealized net (gain) loss on foreign exchange and financial derivatives$(484)$(352)
Timing differences between settlement of financial derivatives and transfer of deferred gains and losses in accumulated OCI to inventory and net earnings6,250 (11,253)
Other non-current assets(11,787)1,654 
Other non-current liabilities(8,021)6,989 
$(14,042)$(2,962)

(b)    Variations in non-cash transactions:
20232022
Net additions to property, plant and equipment and intangible assets included in accounts payable and accrued liabilities$(7,775)$1,522 
Proceeds on disposal of property, plant and equipment and computer software included in other current assets(446)157 
Additions to right-of-use assets included in lease obligations16,717 2,960 
Shares repurchases for cancellation included in accounts payable and accrued liabilities
9,951 (5,299)
Non-cash ascribed value credited to share capital from shares issued or distributed pursuant to vesting of restricted share units and exercise of stock options
29,247 8,996 
Deferred compensation credited to contributed surplus(2,075)(2,110)
Non-cash ascribed value credited to contributed surplus for dividends attributed to restricted share units
1,712 1,497 

(c)    Changes in working capital balances:
20232022
Trade accounts receivable$(161,893)$77,940 
Income taxes(4,841)(1,571)
Inventories143,215 (448,838)
Prepaid expenses, deposits and other current assets(1,956)29,915 
Accounts payable and accrued liabilities(58,993)35,460 
$(84,468)$(307,094)