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CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - CAD ($)
$ in Thousands
Capital Stock and Additional Paid-in Capital [Member]
Treasury Stock
Share-based Compensation
Retained Earnings (Deficit)
Securities at Fair Value Through Other Comprehensive Income
Currency Translation Adjustment
Share-holders' Equity
Non-controlling Interests.
Total
Balance at the beginning at Dec. 31, 2019 $ 312,487 $ (2,643) $ 16,627 $ 1,009 $ (145) $ 26,277 $ 353,612 $ 8,402 $ 362,014
Balance at the beginning (in shares) at Dec. 31, 2019 12,620,448 (65,647)              
Net (loss) income       369     369   212
Net income (loss)               (157) 157
Issuance of shares in a subsidiary to non-controlling interest               8 8
Dividends payable to non-controlling interest               (37) (37)
Disposition of a subsidiary               (960) (960)
Net fair value loss         53   53   53
Net exchange differences           7,510 7,510 (76) 7,434
Balance at the end at Dec. 31, 2020 $ 312,487 $ (2,643) 16,627 1,378 (92) 33,787 361,544 7,180 368,724
Balance at the end (in shares) at Dec. 31, 2020 12,620,448 (65,647)              
Net (loss) income       7,564     7,564   7,371
Net income (loss)               (193) 193
Shares issued from stock dividends (Note 17) (in shares) 2,236,133 (11,632)              
Forfeiture of stock options     (136) 136          
Dividends payable to non-controlling interest               (3) (3)
Share based compensation     2,497       2,497   2,497
Net fair value loss         162   162   162
Net exchange differences           (6,167) (6,167) (50) (6,217)
Balance at the end at Dec. 31, 2021 $ 312,487 $ (2,643) 18,988 9,078 70 27,620 365,600 6,934 372,534
Balance at the end (in shares) at Dec. 31, 2021 14,856,581 (77,279)              
Net (loss) income       (23,398)     (23,398)   (23,407)
Net income (loss)               (9) 9
Dividends paid to owners of the Company       (16,928)     (16,928)   (16,928)
Forfeiture of stock options     (105) 105          
Dividends payable to non-controlling interest               (344) (344)
Disposition of ownership interest to non-controlling interest       (356)     (356) 356  
Share based compensation               21 21
Net fair value loss         (920)   (920)   (920)
Exercise of stock options $ 602   (196)       406   406
Exercise of stock options (in shares) 42,949                
Net exchange differences           754 754 391 1,145
Balance at the end at Dec. 31, 2022 $ 313,089 $ (2,643) $ 18,687 $ (31,499) $ (850) $ 28,374 $ 325,158 $ 7,349 $ 332,507
Balance at the end (in shares) at Dec. 31, 2022 14,899,530 (77,279)