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CAPITAL MANAGEMENT AND FINANCIAL RISK (Details) - CAD ($) $ in Thousands | Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
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Capital Management Details Abstract |  |  |
Cash and cash equivalents | $ 8,190 | $ 23,207 | $ 3,636
Current investments | 0 | 0 | $ 37,807
Investments-non current | 12,104 | 2,255 |
Debt obligations-current (note 16) | (470) | 0 |
Net cash and investments | $ 19,824 | $ 25,462 |

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