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Cash flow changes from financing activities (Details) - CAD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018
Statement Line Items [Line Items] |  |
Non-cash changes in financing activities beginging | $ 211,213 | $ 184,810
Cash flows | 1,585 | 20,251
Conversion/Other | 18,222 | 1,594
Foreign exchange | (330) | 535
Fair Value/Amortization | 1,902 | (671)
Non-cash changes in financing activities ending | 232,592 | 206,519
Share capital [Member] |  |
Statement Line Items [Line Items] |  |
Non-cash changes in financing activities beginging | 75,045 | 71,389
Cash flows | 770 | 311
Conversion/Other | 18,685 | 3,345
Foreign exchange |  |
Fair Value/Amortization |  |
Non-cash changes in financing activities ending | 94,500 | 75,045
Debentures [Member] |  |
Statement Line Items [Line Items] |  |
Non-cash changes in financing activities beginging | 42,156 | 40,240
Cash flows | 2,213 | 1,381
Conversion/Other |  |
Foreign exchange | (330) | 535
Fair Value/Amortization |  |
Non-cash changes in financing activities ending | 44,039 | 42,156
Convertible debentures [Member] |  |
Statement Line Items [Line Items] |  |
Non-cash changes in financing activities beginging | 11,889 | 12,988
Cash flows |  |
Conversion/Other | (276) | (1,751)
Foreign exchange |  |
Fair Value/Amortization | 760 | 652
Non-cash changes in financing activities ending | 12,373 | 11,889
Lease liability [Member] |  |
Statement Line Items [Line Items] |  |
Non-cash changes in financing activities beginging | 4,694 |
Cash flows | (833) |
Conversion/Other | 1,347 |
Foreign exchange |  |
Fair Value/Amortization |  |
Non-cash changes in financing activities ending | 5,208 |
Derivative financial liability [Member] |  |
Statement Line Items [Line Items] |  |
Non-cash changes in financing activities beginging | 964 | 2,697
Cash flows |  |
Conversion/Other | (1,534) |
Foreign exchange |  |
Fair Value/Amortization | 570 | (1,733)
Non-cash changes in financing activities ending |  | 964
Credit facility [Member] |  |
Statement Line Items [Line Items] |  |
Non-cash changes in financing activities beginging | 76,465 | 57,496
Cash flows | (565) | 18,559
Conversion/Other |  |
Foreign exchange |  |
Fair Value/Amortization | 572 | 410
Non-cash changes in financing activities ending | $ 76,472 | $ 76,465

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