XML 117 R90.htm IDEA: XBRL DOCUMENT
v3.23.1

Long-term debt - Disclosure of detailed information of long-term debt, activity (Details) - CAD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Disclosure of detailed information about borrowings [line items] |  |
Balance - January 1 | $ 410,435 | $ 400,429
Increase in revolving credit facility, net of discount | 147,833 | 50,000
Repayment of revolving credit facility | (113,120) | 0
Repayment of convertible debentures | (300,000) | (50,000)
Mining equipment financings, net | 5,076 | 3,764
Amortization of transaction costs | 2,291 | 2,204
Amortization of discount on banker's acceptances | 117 | 0
Accretion expense | 4,427 | 4,308
Foreign exchange revaluation impact | 32 | (270)
Deconsolidation of Osisko Development | (9,141) | 0
Balance - December 31 | $ 147,950 | $ 410,435

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- Definition The amount of outstanding funds that the entity is obligated to repay. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_55&doctype=Standard -URIDate 2022-03-24 + Details
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Balance Type: | credit
Period Type: | instant

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- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table. + References No definition available. + Details
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- Definition Accretion expense + References No definition available. + Details
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Namespace Prefix: | or_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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- Definition Amount of amortization of discount on banker's acceptances. + References No definition available. + Details
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Namespace Prefix: | or_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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- Definition Amortization of transaction costs + References No definition available. + Details
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Namespace Prefix: | or_
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Balance Type: | debit
Period Type: | duration

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- Definition Represents amount of decrease in long-term debt from deconsolidation. + References No definition available. + Details
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Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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- Definition Represents amount of foreign exchange revaluation impact on long-term debt. + References No definition available. + Details
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Namespace Prefix: | or_
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Balance Type: | credit
Period Type: | duration

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- Definition Represents amount of increase in revolving credit facility. + References No definition available. + Details
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Namespace Prefix: | or_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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- Definition Represents amount of mining equipment financings, net. + References No definition available. + Details
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- Definition Amount of repayment of convertible debentures. + References No definition available. + Details
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Balance Type: | credit
Period Type: | duration

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- Definition Represents amount of repayment of revolving credit facility. + References No definition available. + Details
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Namespace Prefix: | or_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration