XML 35 R15.htm IDEA: XBRL DOCUMENT v3.22.0.1

Trade and other receivables

12 Months Ended

Dec. 31, 2021

Subclassifications of assets, liabilities and equities [abstract]

Trade and other receivables

Trade and other receivables:

						December 31, 2021						December 31, 2020
Trade accounts receivable						$	19,423					$	29,252
Other receivables						6,586						5,269
Contract assets						20,386						22,274
						$	46,395					$	56,795

Contract assets

Contract assets primarily relate to the Corporation's rights to consideration for work completed but not billed as at December 31, 2021 for engineering services and technology transfer services.

Contract assets			December 31, 2021
At January 1, 2021			$	22,274
Additions to contract assets			27,282
Invoiced during the year			(29,170)
At December 31, 2021			$	20,386

Information about the Corporation's exposure to credit and market risks, and impairment losses for trade receivables and contract assets is included in note 31.

X

- Definition

The disclosure of financial assets. [Refer: Financial assets]

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name IFRS
-Number 7
-IssueDate 2021-01-01
-Paragraph 7
-URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2021-en-r&anchor=para_7&doctype=Standard
-URIDate 2021-03-24

+ Details

Name:	ifrs-full_DisclosureOfFinancialAssetsExplanatory
Namespace Prefix:	ifrs-full_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	ifrs-full_SubclassificationsOfAssetsLiabilitiesAndEquitiesAbstract
Namespace Prefix:	ifrs-full_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration