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Adoption of new accounting standards (Tables)
12 Months Ended
Dec. 31, 2018
Corporate Information And Statement Of IFRS Compliance [Abstract]  
Disclosure of changes in classifications
As part of the implementation of this standard, the Company completed an assessment of its financial instruments as at January 1, 2018 in compliance with IFRS 9. The following table shows the original classification under IAS 39 and the new classification under IFRS 9:

Original classification New classification IAS 39
New classification IFRS 9



Financial assets


Cash and cash equivalents
Amortized cost
Amortized cost
Term deposit
Amortized cost
Amortized cost
Restricted cash
Amortized cost
Amortized cost
Trade receivables
Amortized cost
Amortized cost
Settlement receivables
Embedded derivative separately identified as FVTPL
FVTPL
Marketable securities
Available-for-sale
FVTOCI
Derivatives
FVTPL
FVTPL



Financial liabilities


Accounts payable and accrued liabilities
Amortized cost
Amortized cost
Debt
Amortized cost
Amortized cost