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CAPITAL MANAGEMENT AND FINANCIAL RISK (Details 1) - CAD ($) $ in Thousands	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017
Financial Risk Details Credit Abstract
Cash and cash equivalents	$ 8,190	$ 23,207	$ 3,636
Trade and other receivables	4,023	4,072	4,791
Investments in debt instruments (note 9)	0	0	37,807
Restricted cash and investments	11,994	12,255	$ 12,184
Maximum exposure to credit risk	$ 24,207	$ 39,354

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The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; Cash equivalents]

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The amount of current investments.

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The amount that best represents the maximum exposure to credit risk without taking into account any collateral held or other credit enhancements (for example, netting agreements that do not qualify for offset in accordance with IAS 32). [Refer: Credit risk [member]]

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