Financial risk management (Tables)

9 Months Ended

Sep. 30, 2018

Financial risk management [abstract]

Schedule of Contractual Maturities of Financial Liabilities

The following table presents the contractual maturities of the Company’s financial liabilities on an undiscounted basis:

	September 30, 2018
			Less than						Over 5
	Total		1 year		2-3 years		4-5 years		years

Trade and other payables	$	10,410	$	10,410	$	-	$	-	$	-
Pre-payment facility		12,230		5,355		6,875		-		-
Interest on pre-payment facility		1,019		694		325		-		-
Operating leases		1,179		274		535		370		-
Other long-term liabilities		735		-		245		-		490
	$	25,573	$	16,733	$	7,980	$	370	$	490

Schedule of Market Risks

Financial instruments that may impact the Company’s net earnings or other comprehensive income due to currency fluctuations include CAD and MXP denominated assets and liabilities which are included in the following table:

	As at September 30, 2018
	CAD		MXP

Cash and cash equivalents	$	206	$	133
Trade and other receivables		39		1,871
Trade and other payables		1,004		4,506

Schedule of Sensitivity Analysis for Market Risks

The sensitivity of the Company’s net income and comprehensive income due to changes in the exchange rates for the nine-month period ended September 30, 2018 is included in the following table:

	CAD/USD		MXP/USD
	Exchange rate		Exchange rate
		+/- 10%		+/- 10%

Approximate impact on:
Net income	$	523	$	1,331
Other comprehensive income		39		(57	)

Schedule of Fair Value Measurements

	September 30,			December 31,
		2018			2017

Level 1
Cash and cash equivalents		$	3,111		$	9,325
Restricted cash			709			335

Level 2
Trade and other receivables			5,646			6,631
Forward contracts			263			-
Pre-payment facility			12,230			15,000