XML 122 R103.htm IDEA: XBRL DOCUMENT v3.24.1.u1

Bonds Payable (Details) € in Thousands, $ in Thousands, $ in Thousands	1 Months Ended		12 Months Ended
	Aug. 31, 2019 EUR (€)	Aug. 31, 2019 USD ($)	Dec. 31, 2023 CAD ($)	Dec. 31, 2023 EUR (€)	Dec. 31, 2022 CAD ($)	Dec. 31, 2022 EUR (€)	Aug. 31, 2019 USD ($)
Disclosure of detailed information about borrowings [line items]
Bonds payable			$ 36,107		$ 35,538
Bonds Payable
Disclosure of detailed information about borrowings [line items]
Principal	€ 25,000		$ 36,565	€ 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			$ 36,107	€ 24,687	$ 35,538	€ 24,580

X

- Definition

The interest rate on borrowings. [Refer: Borrowings]

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IFRS
-Number 7
-IssueDate 2023-01-01
-Paragraph 7
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-URIDate 2023-03-23

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X

- Definition

Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table.

+ References

No definition available.

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X

- 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 2023-01-01
-Paragraph 112
-Subparagraph c
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-URIDate 2023-03-23

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X

- 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 2023-01-01
-Paragraph 112
-Subparagraph c
-URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_112_c&doctype=Standard
-URIDate 2023-03-23

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X

- Definition

The cash outflow for debt issue costs.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IAS
-Number 7
-IssueDate 2023-01-01
-Paragraph 17
-URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_17&doctype=Standard
-URIDate 2023-03-23

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X

- Definition

Represents the effective interest rate of the debt instrument.

+ References

No definition available.

+ Details

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