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OTHER LIABILITIES - Lease and loan liabilities (Details) - CAD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
OTHER LIABILITIES |  |
Debt obligations, beginning | $ 508 | $ 615
Accretion | 2,859 | 4,127
Additions | 245 | 105
Repayments | (209) | (252)
Liability adjustment gain (note 21) |  | (4)
Debt obligations, ending | 576 | 508
Accretion expense - Debt obligations |  |
OTHER LIABILITIES |  |
Accretion | 32 | 44
Loan Liabilities |  |
OTHER LIABILITIES |  |
Debt obligations, beginning | 56 | 33
Additions | 158 | 34
Repayments | (34) | (11)
Liability adjustment gain (note 21) |  | 0
Debt obligations, ending | 180 | 56
Loan Liabilities | Accretion expense - Debt obligations |  |
OTHER LIABILITIES |  |
Accretion | 0 | 0
Lease Liabilities |  |
OTHER LIABILITIES |  |
Debt obligations, beginning | 452 | 582
Additions | 87 | 71
Repayments | (175) | (241)
Liability adjustment gain (note 21) |  | (4)
Debt obligations, ending | 396 | 452
Lease Liabilities | Accretion expense - Debt obligations |  |
OTHER LIABILITIES |  |
Accretion | $ 32 | $ 44

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