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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
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, 2020 $ 312,487 $ (2,643) $ 16,627 $ 1,378 $ (92) $ 33,787 $ 361,544 $ 7,180 $ 368,724
Balance at the beginning (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 21) (in shares) 2,236,133 (11,632)              
Forfeiture of stock options     (136) 136          
Share-based compensation     2,497       2,497   2,497
Dividends payable to non-controlling interest               (3) (3)
Net fair value gain         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
Exercise of stock options $ 602   (196)       406   406
Exercise of stock options (in shares) 42,949                
Forfeiture of stock options     (105) 105          
Share-based compensation               21 21
Dividends paid to owners of the Company (Note 21)       (16,928)     (16,928)   (16,928)
Dividends payable to non-controlling interest               (344) (344)
Disposition of ownership interest to non-controlling interest       (356)     (356) 356  
Net fair value gain         (920)   (920)   (920)
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)              
Balance at the beginning at Dec. 31, 2021 $ 312,487 $ (2,643) 18,988 9,078 70 27,620 365,600 6,934 372,534
Balance at the beginning (in shares) at Dec. 31, 2021 14,856,581 (77,279)              
Exercise of stock options $ 602                
Balance at the end at Dec. 31, 2023 $ 313,089 $ (2,643) 18,558 (33,400) (460) 27,315 322,459 7,211 329,670
Balance at the end (in shares) at Dec. 31, 2023 14,899,530 (77,279)              
Balance at the beginning at Dec. 31, 2022 $ 313,089 $ (2,643) 18,687 (31,499) (850) 28,374 325,158 7,349 332,507
Balance at the beginning (in shares) at Dec. 31, 2022 14,899,530 (77,279)              
Net (loss) income       1,391     1,391   1,399
Net income (loss)               8 (8)
Forfeiture of stock options     (129) 129          
Dividends paid to owners of the Company (Note 21)       (3,421)     (3,421)   (3,421)
Net fair value gain         390   390   390
Net exchange differences           (1,059) (1,059) (146) (1,205)
Balance at the end at Dec. 31, 2023 $ 313,089 $ (2,643) $ 18,558 $ (33,400) $ (460) $ 27,315 $ 322,459 $ 7,211 $ 329,670
Balance at the end (in shares) at Dec. 31, 2023 14,899,530 (77,279)