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RESTRICTED CASH (Narrative) (Details) - CAD ($) $ in Thousands | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Restricted Cash [Line Items] |  |
Restricted cash | $ 1,418 | $ 1,947
Held as collateral for its corporate credit cards [Member] |  |
Restricted Cash [Line Items] |  |
Restricted cash | 196 | 187
Held by wholly-owned subsidiaries for ongoing option agreements [Member] |  |
Restricted Cash [Line Items] |  |
Restricted cash | $ 1,222 | $ 1,760

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- Definition The amount of cash and cash equivalents whose use or withdrawal is restricted. [Refer: Cash and cash equivalents] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2019-01-01 -Paragraph 55 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2019-en-r&anchor=para_55&doctype=Standard -URIDate 2019-03-27 + Details
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- Details
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