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INVESTMENT IN JOINT VENTURE - Financial Impact of JV (Details) - CAD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Statement [Line Items] |  |
Total current assets | $ 148,541 | $ 67,160
Total current liabilities | (17,946) | (18,415)
JCU |  |
Statement [Line Items] |  |
Total current assets | 525 | 2,273
Total non-current assets | 38,666 | 38,371
Total current liabilities | (381) | (1,949)
Total non-current liabilities | (4,230) | (86)
Total net assets | $ 34,580 | $ 38,609

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