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OTHER LIABILITIES - Debt obligations (Details)
$ in Thousands
Dec. 31, 2022
CAD ($)
OTHER LIABILITIES  
Next 12 months $ 216
One to five years 414
More than five years 0
Total obligation-end of period-undiscounted 630
Present value discount adjustment (54)
Total obligation-end of period-discounted 576
Loan Liabilities  
OTHER LIABILITIES  
Next 12 months 55
One to five years 135
More than five years 0
Total obligation-end of period-undiscounted 190
Present value discount adjustment (10)
Total obligation-end of period-discounted 180
Lease Liabilities  
OTHER LIABILITIES  
Next 12 months 161
One to five years 279
More than five years 0
Total obligation-end of period-undiscounted 440
Present value discount adjustment (44)
Total obligation-end of period-discounted $ 396