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OTHER LIABILITIES - Narrative (Details) - CAD ($) | 12 Months Ended |  |  |  |
--- | --- | --- | --- | --- | ---
Dec. 31, 2022 | Apr. 30, 2022 | Mar. 31, 2022 | Jan. 31, 2022 | Dec. 31, 2021
OTHER LIABILITIES |  |  |  |  |
Amount of restricted cash released |  | $ 1,163,000 |  |  |
Letter of credit fees | 2.40% |  |  |  |
Standby fees percent | 0.75% |  |  |  |
Description of letter of credit facility | (0.40% on the $7,972,000 covered by pledged cash collateral) and standby fees of 0.75%. During the year ended December 31, 2022, the Company incurred letter of credit fees of $383,000 (December 31, 2021 - $397,000). |  |  |  |
Maximum availability of LOC | $ 23,964,000 |  |  |  | $ 24,000,000
2022 Credit Facility |  |  |  |  |
OTHER LIABILITIES |  |  |  |  |
Pledge of restricted cash and investments as collateral | $ 7,972,000 | 7,972,000 | $ 9,135,000 |  |
Minimum level of tangible net worth to be maintained as an covenant |  | 131,000,000 |  |  |
Maximum availability of LOC |  | $ 22,972,000 |  | $ 24,000,000 |
2023 Credit Facility |  |  |  |  |
OTHER LIABILITIES |  |  |  |  |
Letter of credit and stand by fees | 0.40% |  |  |  |
Pledge of restricted cash and investments as collateral | $ 7,972,000 |  |  |  |
Letter of credit fees | 2.40% |  |  |  |
Standby fees percent | 0.75% |  |  |  |
Maximum availability of LOC | $ 23,964,000 |  |  |  |
Increased Maximum credit facility | $ 992,000 |  |  |  |

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- References No definition available. + Details
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- Definition The percentage of the entity's letter of credit and stand by fees. + References No definition available. + Details
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- Definition The amount of maximum credit facility available. + References No definition available. + Details
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- Definition The minimum level of tangible net worth to be maintained as an covenant. + References No definition available. + Details
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- Definition The pledge of restricted cash and investments as collateral. + References No definition available. + Details
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