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Financial instruments by category (Tables)

12 Months Ended

Dec. 31, 2020

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, 2020 and December 31, 2019:

			December 31, 2020									December 31, 2019
			Carrying amount			Fair value						Carrying amount			Fair value
Financial Assets
Fair value through OCI
Marketable securities			$	194		$	194					$	3,828		$	3,828
Fair value through profit and loss
Settlement receivables			31,898			31,898						34,461			34,461
Redemption option derivative asset			7,357			7,357						5,597			5,597
Amortized cost
Cash and cash equivalents			451,962			451,962						177,742			177,742
Term deposit			59,034			59,034						3,275			3,275
Restricted cash			2,097			2,097						3,080			3,080
Other receivables and deposits			28,953			28,953						23,171			23,171
Other assets			9,511			9,511						9,386			9,386
Financial Liabilities at amortized cost
Accounts payable and accrued liabilities			$	179,372		$	179,372					$	139,104		$	139,104
Debt, excluding derivative asset			508,489			543,833						485,329			524,132

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- References

No definition available.

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- 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 2020-01-01
-Paragraph 30
-URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2020-en-b&anchor=para_30&doctype=Standard&book=b
-URIDate 2020-01-01

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