XML 74 R58.htm IDEA: XBRL DOCUMENT v3.23.1
Consolidated Statements of Cash Flows - Supplemental Disclosure (Tables)
12 Months Ended
Dec. 31, 2022
Consolidated Statements of Cash Flows - Supplemental Disclosure  
Schedule of reconciliation of liabilities arising from financing activities

Years ended December 31:

    

2022

    

2021

    

2020

Bonds payable, opening balance

$

35,227

$

38,053

$

35,418

Cash flows

 

 

 

Non-cash changes:

 

 

 

Accretion

 

140

 

145

 

143

Cumulative translation adjustments

 

171

 

(2,971)

 

2,492

Bonds payable, ending balance (see Note 15)

$

35,538

$

35,227

$

38,053

Years ended December 31:

    

2022

    

2021

    

2020

Lease liabilities, opening balance

$

767

$

1,175

$

1,196

Cash flows

 

(378)

 

(466)

 

(510)

Non-cash changes:

 

 

 

Additions

295

84

368

Accretion

 

28

 

42

 

59

COVID-19 related rent concessions

(6)

Cumulative translation adjustments

 

(6)

 

(68)

 

68

Lease liabilities, ending balance (see Note 14)

$

706

$

767

$

1,175