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Supplemental Cashflow Information
 12 Months Ended
Dec. 31, 2019
Supplemental Cashflow Information [abstract]  
Supplemental Cashflow Information

32.   Supplemental Cashflow Information

 

The changes in liabilities arising from financing activities, including both changes arising from cash flows and non-cash changes were as follows:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Bank Loan

 

Debenture

 

Lease
obligations

 

Interest rate swaps

As at January 1, 2018

 

$

39,871

 

$

 -

 

$

906

 

$

(140)

Additions

 

 

30,000

 

 

 -

 

 

9,792

 

 

 -

Transaction costs

 

 

(1,338)

 

 

 -

 

 

 -

 

 

 -

Loss on debt modifications

 

 

653

 

 

 -

 

 

 -

 

 

 -

Interest

 

 

116

 

 

 -

 

 

 -

 

 

228

Payments

 

 

 -

 

 

 -

 

 

(1,932)

 

 

 -

Changes in fair value

 

 

 -

 

 

 -

 

 

 -

 

 

(312)

As at December 31, 2018

 

 

69,302

 

 

 -

 

 

8,766

 

 

(224)

Initial recognition of IFRS 16

 

 

 -

 

 

 -

 

 

7,316

 

 

 -

As at January 1, 2019

 

 

69,302

 

 

 -

 

 

16,082

 

 

(224)

Additions

 

 

40,000

 

 

46,000

 

 

14,944

 

 

 -

Interest

 

 

128

 

 

347

 

 

1,848

 

 

 -

Payments

 

 

 -

 

 

 -

 

 

(9,048)

 

 

 -

Transaction costs

 

 

 -

 

 

(2,101)

 

 

 -

 

 

 -

Equity component

 

 

 -

 

 

(7,141)

 

 

 -

 

 

 -

Foreign exchange

 

 

 -

 

 

 -

 

 

53

 

 

 -

Changes in fair value

 

 

 -

 

 

 -

 

 

 -

 

 

(670)

As at December 31, 2019

 

$

109,430

 

$

37,105

 

$

23,879

 

$

(894)