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Non-controlling interests | 12 Months Ended
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Dec. 31, 2023
Disclosure of subsidiaries [abstract] |
Non-controlling interests | 11. Non-controlling interests The following table summarizes the information relating to Deva, a subsidiary of the Company with a material non-controlling interest (“NCI”). The amounts disclosed are based on those included in the consolidated financial statements before inter-company eliminations.
|  |  | December 31, 2023 |  | December 31, 2022
NCI percentage |  |  | 19.5 | % |  | 19.5 | %
Current assets |  |  | $ | 2,721 |  |  | $ | 2,537 |
Non-current assets |  |  | 22,095 |  |  | 22,831 |
Current liabilities |  |  | (228) |  |  | (154) |
Non-current liabilities |  |  | (170,070) |  |  | (156,057) |
Net liabilities |  |  | $ | (145,482) |  |  | $ | (130,843) |
Net liabilities allocated to NCI |  |  | $ | (28,369) |  |  | $ | (25,514) |
Cash flows used in operating activities |  |  | $ | (2,981) |  |  | $ | (3,095) |
Cash flows used in investing activities |  |  | — |  |  | (33) |
Cash flows generated from financing activities |  |  | 2,954 |  |  | 2,958 |
Net decrease in cash and cash equivalents |  |  | $ | (27) |  |  | $ | (170) |
Net loss and comprehensive loss |  |  | $ | (14,638) |  |  | $ | (373,522) |
Net loss allocated to NCI |  |  | $ | (2,854) |  |  | $ | (72,837) |
Net loss allocated to NCI in the consolidated statements of operations includes $2,854 related to Deva (2022 – net loss of $72,837) and net loss of $393 related to non-material subsidiaries (2022 – net loss of $192). The carrying value of the NCI related to Deva is $(8,397) (2022 – $(5,543)) and the carrying value of non-material subsidiaries is $2,215 (2022 – $2,343). Deva is included in the Romanian reporting segment which is presented as a disposal group held for sale at December 31, 2023. Net loss attributable to Deva is presented as discontinued operations for the years ended December 31, 2023 and 2022 (Note 6).

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- Definition The disclosure of non-controlling interests. [Refer: Non-controlling interests] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 10 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_10_e&doctype=Standard -URIDate 2023-03-23 + Details
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