XML 75 R56.htm IDEA: XBRL DOCUMENT v3.24.1.u1

Consolidated Statements of Cash Flows - Supplemental Disclosure (Tables)

12 Months Ended

Dec. 31, 2023

Consolidated Statements of Cash Flows - Supplemental Disclosure

Schedule of reconciliation of liabilities arising from financing activities

​

​	​	​	​	​	​	​	​	​	​
Years ended December 31:		2023			2022			2021
Bonds payable, opening balance	​	$	35,538	​	$	35,227	​	$	38,053
Cash flows	​		—	​		—	​		—
Non-cash changes:	​		​	​		​	​		​
Accretion	​		156	​		140	​		145
Cumulative translation adjustments	​		413	​		171	​		(2,971)
Bonds payable, ending balance (see Note 15)	​	$	36,107	​	$	35,538	​	$	35,227

​

​	​	​	​	​	​	​	​	​	​
Years ended December 31:		2023			2022			2021
Lease liabilities, opening balance	​	$	706	​	$	767	​	$	1,175
Cash flows	​		(414)	​		(378)	​		(466)
Non-cash changes:	​		​	​		​	​		​
Additions	​	​	—	​	​	295	​	​	84
Accretion	​		20	​		28	​		42
Cumulative translation adjustments	​		2	​		(6)	​		(68)
Lease liabilities, ending balance (see Note 14)	​	$	314	​	$	706	​	$	767

X

- References

No definition available.

+ Details

Name:	ifrs-full_DisclosureOfReconciliationOfLiabilitiesArisingFromFinancingActivitiesAbstract
Namespace Prefix:	ifrs-full_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The disclosure of the reconciliation of liabilities arising from financing activities. [Refer: Liabilities arising from financing activities]

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Name IAS
-Number 7
-IssueDate 2023-01-01
-Paragraph 44D
-URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_44D&doctype=Standard
-URIDate 2023-03-23

+ Details

Name:	ifrs-full_DisclosureOfReconciliationOfLiabilitiesArisingFromFinancingActivitiesExplanatory
Namespace Prefix:	ifrs-full_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration