XML 148 R123.htm IDEA: XBRL DOCUMENT v3.24.0.1
CAPITAL MANAGEMENT AND FINANCIAL RISK - Equity Price Risk (Details) - CAD ($)
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
CAPITAL MANAGEMENT AND FINANCIAL RISK      
Percentage of increase in equity price risk exposure used for sensitivity analysis 10.00%    
Percentage of decrease in equity price risk exposure used for sensitivity analysis 10.00%    
Investments $ 302,897,000 $ 170,645,000 $ 147,692,000
Equity Instruments      
CAPITAL MANAGEMENT AND FINANCIAL RISK      
Increase in investments due to increase in equity price 1,052,000    
Decrease in investments due to decrease in equity price $ (1,052,000)    
Convertible Debentures      
CAPITAL MANAGEMENT AND FINANCIAL RISK      
Equity price $ 0.40    
Increased equity price risk exposure used for sensitivity analysis 0.44    
Decreased equity price risk exposure used for sensitivity analysis $ 0.36    
Investments $ 15,565,000 $ 0  
Investment impact of increased equity price used for sensitivity analysis 16,307,000    
Investment impact of decreased equity price used for sensitivity analysis $ 14,562,000