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Financial Instruments (Tables) | 12 Months Ended
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Dec. 31, 2022
Financial Instruments |
Schedule of carrying amounts that approximate their fair values due to their short-term nature | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
As at December 31: | ​ | 2022 | ​ | 2021
​ | ​ | Carrying | ​ | Fair | ​ | Carrying | ​ | Fair
​ |  | Amount |  | Value |  | Amount |  | Value
Financial Assets: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
FVTPL: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Equity securities | ​ | $ | 4,033 | ​ | $ | 4,033 | ​ | $ | 8,564 | ​ | $ | 8,564
Debt securities | ​ | ​ | 774 | ​ | ​ | 774 | ​ | ​ | 770 | ​ | ​ | 770
Investment funds | ​ | ​ | 1,675 | ​ | ​ | 1,675 | ​ | ​ | 2,761 | ​ | ​ | 2,761
Long-term loan receivable | ​ | ​ | 1,146 | ​ | ​ | 1,146 | ​ | ​ | — | ​ | ​ | —
FVTOCI: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Debt securities | ​ | ​ | 26,246 | ​ | ​ | 26,246 | ​ | ​ | 10,786 | ​ | ​ | 10,786
Amortized cost: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Long-term loan receivable | ​ | ​ | 7,168 | ​ | ​ | 7,168 | ​ | ​ | — | ​ | ​ | —
Financial Liabilities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Financial liabilities measured at amortized cost: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Bonds payable | ​ | $ | 35,538 | ​ | $ | 35,422 | ​ | $ | 35,227 | ​ | $ | 36,693
FVTPL: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Loan payable | ​ | ​ | 7,424 | ​ | ​ | 7,424 | ​ | ​ | 6,817 | ​ | ​ | 6,817
​
Schedule of statements of financial position classified by level of the fair value hierarchy | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
As at December 31, 2022 |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
Financial Assets: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
FVTPL: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Equity securities | ​ | $ | 1,598 | ​ | $ | 2,435 | ​ | $ | — | ​ | $ | 4,033
Debt securities | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 774 | ​ | ​ | 774
Investment funds | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 1,675 | ​ | ​ | 1,675
Long-term loan receivable | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 1,146 | ​ | ​ | 1,146
FVTOCI: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Debt securities | ​ | ​ | 26,246 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 26,246
Total | ​ | $ | 27,844 | ​ | $ | 2,435 | ​ | $ | 3,595 | ​ | $ | 33,874
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Financial Liabilities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
FVTPL: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Loan payable | ​ | $ | — | ​ | $ | — | ​ | $ | 7,424 | ​ | $ | 7,424
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
As at December 31, 2021 |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
Financial Assets: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
FVTPL: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Equity securities | ​ | $ | 4,939 | ​ | $ | 3,625 | ​ | $ | — | ​ | $ | 8,564
Debt securities | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 770 | ​ | ​ | 770
Investment funds | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 2,761 | ​ | ​ | 2,761
FVTOCI: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Debt securities | ​ | ​ | 10,786 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 10,786
Total | ​ | $ | 15,725 | ​ | $ | 3,625 | ​ | $ | 3,531 | ​ | $ | 22,881
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Financial Liabilities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
FVTPL: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Loan payable | ​ | $ | — | ​ | $ | — | ​ | $ | 6,817 | ​ | $ | 6,817
​
Schedule of nature of the risks of financial instruments | The nature of the risks that the Group’s financial instruments are subject to as at December 31, 2022 is set out in the following table: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Risks
​ | ​ | ​ | ​ | ​ | ​ | Market risks
Financial instrument |  | Credit |  | Liquidity |  | Currency |  | Interest rate |  | Other price
Cash and restricted cash | ​ | X | ​ | ​ | ​ | X | ​ | X | ​ | ​
Equity securities | ​ | ​ | ​ | ​ | ​ | X | ​ | ​ | ​ | X
Debt securities | ​ | X | ​ | ​ | ​ | ​ | ​ | X | ​ | X
Investment funds | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Derivative securities and financial liabilities | ​ | X | ​ | X | ​ | X | ​ | ​ | ​ | X
Receivables | ​ | X | ​ | ​ | ​ | X | ​ | X | ​ | ​
Account payables and accrued expenses | ​ | ​ | ​ | X | ​ | X | ​ | ​ | ​ | ​
Bonds payable | ​ | ​ | ​ | X | ​ | ​ | ​ | X | ​ | X
Loan payable | ​ | ​ | ​ | ​ | ​ | ​ | ​ | X | ​ | ​
​
Schedule of maximum credit risk exposure | ​
​ | ​ | ​ | ​
Cash and restricted cash | ​ | $ | 64,082
Debt securities | ​ |  | 27,020
Trade and other receivables | ​ | ​ | 55,645
Amounts recognized in the consolidated statement of financial position | ​ | ​ | 146,747
Guarantees | ​ | ​ | —
Maximum credit risk exposure | ​ | $ | 146,747
​
Schedule of profit or loss from continuing operations | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | 2022 |  | 2021 |  | 2020
Interest income on financial assets not at FVTPL | ​ | $ | 3,512 | ​ | $ | 191 | ​ | $ | 483
Interest income on financial assets classified at FVTPL | ​ | ​ | 200 | ​ | ​ | 214 | ​ | ​ | 48
Total interest income | ​ | $ | 3,712 | ​ | $ | 405 | ​ | $ | 531
Interest expense on financial liabilities not at FVTPL | ​ | $ | 1,564 | ​ | $ | 1,730 | ​ | $ | 1,856
Interest expense on financial liabilities classified at FVTPL | ​ | ​ | — | ​ | ​ | 18 | ​ | ​ | 25
Total interest expense | ​ | $ | 1,564 | ​ | $ | 1,748 | ​ | $ | 1,881
Dividend income on financial assets at FVTPL | ​ | $ | 268 | ​ | $ | 244 | ​ | $ | —
Dividend income on financial assets classified not at FVTPL | ​ | ​ | — | ​ | ​ | — | ​ | ​ | —
Net (loss) gain on financial assets at FVTPL | ​ | ​ | (2,436) | ​ | ​ | (722) | ​ | ​ | 692
Loss on loan payable at FVTPL | ​ | ​ | (141) | ​ | ​ | (1,616) | ​ | ​ | (549)
Reversal of impairment on securities measured at FVTOCI | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 3

X
- Definition The disclosure of the credit risk exposure. Credit risk exposure is the credit risk inherent in an entity’s financial assets and commitments to extend credit. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2022-03-24 -Paragraph 35M -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2022-en-r&anchor=para_35M&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition Represents the tabular disclosure for income, expense, gains or losses of financial instruments. + References No definition available. + Details
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