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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

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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 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

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