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Risk Management - Components of Equity, Loans and Borrowings, and Other Current Liabilities, Net of Cash and Cash Equivalents (Details) - CAD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Risk Management        
Equity $ 39,431 $ 66,944 $ 52,728 $ 41,701
Current liabilities 608 556 969  
TOTAL LIABILITIES AND EQUITY 40,039 67,500 53,697  
Cash and cash equivalents (1,098) (339) (398) $ (630)
Short-term investments (2,500) (2,500)  
Equity and liabilities, net of cash, cash equivalents, and short term investments $ 38,941 $ 64,661 $ 50,799