XML 94 R64.htm IDEA: XBRL DOCUMENT v3.20.1

Financial instruments by category (Tables)

12 Months Ended

Dec. 31, 2019

Disclosure of fair value measurement of assets [abstract]

Summary of Carrying Value and Fair Value of Financial Instruments

The following table provides the carrying value and the fair value of financial instruments at December 31, 2019 and December 31, 2018:

	December 31, 2019							December 31, 2018
	Carrying amount			Fair value				Carrying amount			Fair value
Financial Assets
Fair value through OCI
Marketable securities	$	3,828		$	3,828			$	2,572		$	2,572
Fair value through profit and loss
Settlement receivables	34,461			34,461				5,243			5,243
Redemption option derivative asset	5,597			5,597				—			—
Amortized cost
Cash and cash equivalents	177,742			177,742				286,312			286,312
Term deposit	3,275			3,275				6,646			6,646
Restricted cash	3,100			3,100				13,745			13,745
Other receivables and deposits	23,171			23,171				40,574			40,574
Other assets	9,386			9,386				3,924			3,924
Financial Liabilities at amortized cost
Accounts payable and accrued liabilities	$	139,104		$	139,104			$	140,878		$	140,878
Debt, excluding derivative asset	485,329			524				595,977			549,606

X

- References

No definition available.

+ Details

Name:	ifrs-full_DisclosureOfFairValueMeasurementOfAssetsAbstract
Namespace Prefix:	ifrs-full_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The disclosure of information about the extent of possible differences between the carrying amount and fair value of: (a) investments in equity instruments that do not have a quoted market price in an active market (or derivatives linked to such equity instruments) that are measured at cost because their fair value cannot be measured reliably; and (b) contracts containing a discretionary participation feature if the fair value of that feature cannot be measured reliably.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Note Expiry date 2021-01-01
-Name IFRS
-Number 7
-IssueDate 2018-01-01
-Paragraph 30
-URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=7&date=2018-03-02&anchor=para_30&doctype=Standard&book=b
-URIDate 2018-03-16

+ Details

Name:	ifrs-full_DisclosureOfFairValueOfFinancialAssetsAndFinancialLiabilitiesAndReclassificationExplanatory
Namespace Prefix:	ifrs-full_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration