XML 101 R126.htm IDEA: XBRL DOCUMENT v3.20.1
Additional information on the consolidated statements of cash flows - Disclosure of detailed information about cash flow information (Details) - CAD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Disclosure Of Cash Flow Statement [Abstract]    
Interests received measured using the effective rate method $ 2,583 $ 3,944
Interests paid on long-term debt 15,680 21,126
Dividends received 150 328
Income taxes paid 797 822
Decrease (increase) in amounts receivable 4,929 (8,613)
Decrease (increase) in other current assets (1,449) 9,828
Increase (decrease) in accounts payable and accrued liabilities (8,260) (3,834)
Changes in non-cash working capital items (4,780) (2,619)
Tax credits receivable related to exploration and evaluation assets - beginning of period 281 4,091
Tax credits receivable related to exploration and evaluation assets - end of period $ 936 $ 281