XML 119 R106.htm IDEA: XBRL DOCUMENT v3.21.1
Business combination (Details 2) - CAD ($)
$ in Thousands
12 Months Ended
Jun. 21, 2019
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Statement Line Items [Line Items]        
Cash and cash equivalents   $ 12,119 $ 10,417 $ 20,439
Prepaid expenses, deposits and other assets   2,994 3,248  
Accounts payable and accruals   (7,843) $ (11,254)  
Purchase consideration $ 15,549      
Gain on acquisition   $ 14,786    
Business combinations [Member]        
Statement Line Items [Line Items]        
Cash and cash equivalents 10,246      
Prepaid expenses, deposits and other assets 60      
Investment portfolio 22,804      
Accounts payable and accruals (2,775)      
Fair value of net identifiable assets acquired 30,335      
Purchase consideration 15,549      
Gain on acquisition $ 14,786