XML 154 R138.htm IDEA: XBRL DOCUMENT v3.23.1
Financial Instruments - Additional disclosure (Details) - CAD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Financial Instruments      
Interest income on financial assets not at FVTPL $ 3,512 $ 191 $ 483
Interest income on financial assets classified at FVTPL 200 214 48
Total interest income 3,712 405 531
Interest expense on financial liabilities not at FVTPL 1,564 1,730 1,856
Interest expense on financial liabilities classified at FVTPL 0 18 25
Total interest expense 1,564 1,748 1,881
Dividend income on financial assets at FVTPL 268 244 0
Dividend income on financial assets classified not at FVTPL 0 0 0
Net (loss) gain on financial assets at FVTPL (2,436) (722) 692
Loss on loan payable at FVTPL (141) (1,616) (549)
Reversal of impairment on securities measured at FVTOCI $ 0 $ 0 $ 3