XML 124 R68.htm IDEA: XBRL DOCUMENT
v3.22.1

Financial instruments by category (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2021
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, 2021 and December 31, 2020:
| December 31, 2021 |  | December 31, 2020
| Carrying amount | Fair value |  | Carrying amount | Fair value
Financial Assets |  |  |  |  |
Fair value through OCI |  |  |  |  |
Marketable securities | $ | 53,352 |  | $ | 53,352 |  |  | $ | 194 |  | $ | 194 |
Investments in debt securities | 6,660 | 6,660 |  | — |  | — |
Fair value through profit and loss |  |  |  |  |
Settlement receivables | $ | 28,523 |  | $ | 28,523 |  |  | $ | 31,898 |  | $ | 31,898 |
Redemption option derivative asset | 8,105 |  | 8,105 |  |  | 7,357 |  | 7,357 |
Amortized cost |  |  |  |  |
Cash and cash equivalents | $ | 481,327 |  | $ | 481,327 |  |  | $ | 451,962 |  | $ | 451,962 |
Term deposit | — |  | — |  |  | 59,034 |  | 59,034 |
Restricted cash | 2,674 |  | 2,674 |  |  | 2,097 |  | 2,097 |
Other receivables and deposits | 22,277 |  | 22,277 |  |  | 28,953 |  | 28,953 |
Other assets | 2,118 |  | 2,118 |  |  | 7,414 |  | 7,414 |
Financial Liabilities at amortized cost |  |  |  |  |
Accounts payable and accrued liabilities | $ | 195,334 |  | $ | 195,334 |  |  | $ | 179,372 |  | $ | 179,372 |
Debt, excluding derivative asset | 497,868 |  | 508,405 |  |  | 508,489 |  | 543,833 |

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 2023-01-01 -Name IFRS -Number 7 -IssueDate 2021-01-01 -Paragraph 30 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2021-en-b&anchor=para_30&doctype=Standard&book=b -URIDate 2021-03-24 + Details
Name: | ifrs-full_DisclosureOfFairValueOfFinancialAssetsAndFinancialLiabilitiesAndReclassificationExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration