XML 23 R4.htm IDEA: XBRL DOCUMENT v3.24.1.u1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - CAD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)      
Net income (loss) for the year $ 1,399 $ (23,407) $ 7,371
Items that will be reclassified subsequently to profit or loss      
Exchange differences arising from translating financial statements of foreign operations (1,205) 1,136 (6,217)
Reclassification adjustment for exchange differences to consolidated statements of operations for subsidiaries deconsolidated   9  
Net exchange difference (1,205) 1,145 (6,217)
Fair value gain (loss) on securities at fair value through other comprehensive income 387 (920) (57)
Reclassification of impairment charge to consolidated statements of operations 3   219
Net fair value gain (loss) on securities at fair value through other comprehensive income 390 (920) 162
Other comprehensive income (loss) (815) 225 (6,055)
Total comprehensive income (loss) for the year 584 (23,182) 1,316
Comprehensive loss (gain) attributable to non-controlling interests 138 (382) 243
Comprehensive income (loss) attributable to owners of the parent company $ 722 $ (23,564) $ 1,559