XML 121 R105.htm IDEA: XBRL DOCUMENT
v3.23.1

Bonds Payable (Details) € in Thousands, $ in Thousands, $ in Thousands | 1 Months Ended | 12 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
Aug. 31, 2019 EUR (€) | Aug. 31, 2019 USD ($) | Dec. 31, 2022 CAD ($) | Dec. 31, 2022 EUR (€) | Dec. 31, 2021 CAD ($) | Aug. 31, 2019 USD ($)
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Bonds payable |  |  | $ 35,538 |  | $ 35,227 |
Bonds Payable |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Principal | € 25,000 |  | $ 36,145 | € 25,000 |  | $ 36,511
Commissions and issuance costs | € 738 | $ 1,078 |  |  |  |
Nominal interest rate |  |  | 4.00% | 4.00% |  |
Effective interest rate |  |  | 4.41% |  |  |
Bonds payable |  |  | $ 35,538 | € 24,580 |  |

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- Definition The non-current portion of non-current bonds issued. [Refer: Bonds issued] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 112 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_112_c&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The nominal or face amount of a financial instrument, used to calculate payments made on that instrument. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 112 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_112_c&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The cash outflow for debt issue costs. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 17 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_17&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition Represents the effective interest rate of the debt instrument. + References No definition available. + Details
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- Details
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