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CAPITAL MANAGEMENT AND FINANCIAL RISK (Details) - CAD ($) $ in Thousands | Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | --- | ---
Capital Management And Financial Risk |  |  |
Cash and cash equivalents | $ 24,992 | $ 8,190 | $ 23,207
Current investments | 16,657 | 0 |
Investments-non current | 293 | 12,104 |
Debt obligations-current (note 14) | (240) | (470) |
Net cash and investments | $ 41,702 | $ 19,824 |

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