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Credit facilities (Details Narrative) - CAD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
Statement Line Items [Line Items] |  |  |  |
Cash and cash equivalent | $ 10,417 | $ 20,439 | [1] |
Loans receivable | $ 88,655 | $ 86,347 | [1] |
Credit Facility - Liquid [Member] |  |  |  |
Statement Line Items [Line Items] |  |  |  |
Credit facility, maturity date | Sep. 01, 2020 |  |  |
Description for interest rate | The term loan bears interest at a variable rate of LIBOR plus 8.00% (with a LIBOR floor of 1.50%) |  |  |
LIBOR | 1.74% | 2.50% |  | 1.56%
Credit Facility - Liquid [Member] | September 1, 2015 [Member] |  |  |  |
Statement Line Items [Line Items] |  |  |  |
Line of credit facility maximum borrowing capacity | $ 50,000 |  |  |
Conditional credit facility may be borrowed under agreement | $ 200,000 |  |  |
Credit Facility - Other [Member] |  |  |  |
Statement Line Items [Line Items] |  |  |  |
Description for interest rate | The amendments lowered the effective interest rate from a maximum of LIBOR plus 12.5% (with a LIBOR floor of 2%) to LIBOR plus 9% (with a LIBOR floor of 1.5%) effective July 2, 2020, payable on the greater of the actual aggregate unpaid principal balance, or the prescribed minimum balance under the term loan agreement. |  |  |
Amendment description | The amendment increased the available loan capital from $50 million to $60 million and extended the maturity date of the facility by two years from July 2, 2020 to July 2, 2022. |  |  |
Fair value of new facility | $ 180 |  |  |
Description for fee payable under facility | Consistent with the previous facility, there is a 0.33% fee on the available but undrawn portion of the $60 million facility. |  |  |
Cash and cash equivalent | $ 5,050 | $ 6,484 |  |
Loans receivable | $ 88,655 | $ 86,347 |  |
[1] | The consolidated statement of Financial position as at December 31, 2019 reflects the adoption of IFRS 16 on January 1, 2019. The comparative information has not been restated.

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