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CAPITAL MANAGEMENT AND FINANCIAL RISK - Maximum exposure to credit risk (Details) - CAD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
CAPITAL MANAGEMENT AND FINANCIAL RISK
Cash and cash equivalents	$ 131,054	$ 50,915	$ 63,998
Trade and other receivables	1,913	4,143
Restricted cash and investments	11,231	11,105
Non-Current Investments, Convertible Debenture	15,565	0
Investments-convertible debenture	15,565	0
Maximum exposure to credit risk	$ 159,763	$ 66,163

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Amount of noncurrent investments convertible debenture.

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The amount of noncurrent investments held in convertible debenture.

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- Definition

The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; Cash equivalents]

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The amount that best represents the maximum exposure to credit risk without taking into account any collateral held or other credit enhancements (for example, netting agreements that do not qualify for offset in accordance with IAS 32). [Refer: Credit risk [member]]

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The amount of cash and cash equivalents whose use or withdrawal is restricted. [Refer: Cash and cash equivalents]

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The amount of trade receivables and other receivables. [Refer: Trade receivables; Other receivables]

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