XML 97 R95.htm IDEA: XBRL DOCUMENT v3.20.1
Investments in associates - Disclosure of associates (Details) - CAD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Disclosure of associates [line items]    
Current assets $ 140,429 $ 197,601
Current liabilities 27,935 23,005
Revenues 392,599 490,472
Other comprehensive income (loss) (17,356) 34,891
Comprehensive income (loss) (251,551) (70,696)
Osisko Mining [Member]    
Disclosure of associates [line items]    
Current assets 130,495 121,424
Non-current assets 526,926 411,548
Current liabilities 25,833 13,540
Non-current liabilities 68,773 29,434
Revenues 0 0
Net earnings (loss) from continuing operations and net income (loss) (82,554) (19,022)
Other comprehensive income (loss) (4,453) (7,843)
Comprehensive income (loss) (87,007) (26,865)
Carrying value of investment 73,967 89,766
Fair value of investment 186,177 131,673
Osisko Metals [Member]    
Disclosure of associates [line items]    
Current assets 13,166 27,397
Non-current assets 81,337 59,827
Current liabilities 6,139 10,867
Non-current liabilities 3,246 500
Revenues 0 0
Net earnings (loss) from continuing operations and net income (loss) (4,280) (2,819)
Other comprehensive income (loss) (327) 837
Comprehensive income (loss) (4,607) (1,982)
Carrying value of investment 15,389 8,625
Fair value of investment 12,698 7,510
Barkerville [Member]    
Disclosure of associates [line items]    
Current assets   32,533
Non-current assets   166,995
Current liabilities   17,196
Non-current liabilities   14,172
Revenues 0 0
Net earnings (loss) from continuing operations and net income (loss) (842) (8,907)
Other comprehensive income (loss) 10 (181)
Comprehensive income (loss) (832) (8,726)
Carrying value of investment   95,695
Fair value of investment   65,146
Victoria [Member]    
Disclosure of associates [line items]    
Current assets   50,084
Non-current assets   427,529
Current liabilities   90,527
Non-current liabilities   87,811
Revenues 0 0
Net earnings (loss) from continuing operations and net income (loss) (8,587) (1,278)
Other comprehensive income (loss) (81) (307)
Comprehensive income (loss) (8,668) (1,585)
Carrying value of investment   56,972
Fair value of investment   44,558
Falco [Member]    
Disclosure of associates [line items]    
Current assets   9,209
Non-current assets   132,255
Current liabilities   40,415
Non-current liabilities   9,758
Revenues 0 0
Net earnings (loss) from continuing operations and net income (loss) (8,589) (6,713)
Other comprehensive income (loss) 0 0
Comprehensive income (loss) $ (8,589) (6,713)
Carrying value of investment   21,128
Fair value of investment   $ 10,449