XML 111 R103.htm IDEA: XBRL DOCUMENT
v3.20.1

Fair value of financial instruments (Details) - CAD ($) $ in Thousands | Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016
--- | --- | --- | --- | ---
Statement Line Items [Line Items] |  |  |  |  |  |  |
Equities | $ 1,752 | $ (8,694) | [1] | $ 13,795 |  | $ 5,702 |
Financial assets not measured at fair value |  |  |  |  |  |  |
Cash and cash equivalent | 10,417 | 20,439 | [2] | $ 40,560 | [2] | $ 18,624 | [2]
Loans receivable – current | 69,949 | 62,439 |  |  |  |  |
Loans Receivable Non-Current (Level 3) | 34,726 | 39,317 |  |  |  |  |
Financial liabilities measured at fair value |  |  |  |  |  |  |
Derivative financial liability |  | 964 | [1] |  |  |  |
Financial liabilities not measured at fair value |  |  |  |  |  |  |
Accounts payable and accruals | 11,254 | 9,454 | [1] |  |  |  |
Credit facilities | 76,472 | 76,465 |  |  |  |  |
Debentures | 44,039 | 42,156 | [1] |  |  |  |
Convertible debentures | 12,373 | 11,889 |  |  |  |  |
Level 1 [Member] |  |  |  |  |  |  |
Statement Line Items [Line Items] |  |  |  |  |  |  |
Equities |  |  |  |  |  |  |
Partnership interest and other |  |  |  |  |  |  |
Financial assets not measured at fair value |  |  |  |  |  |  |
Cash and cash equivalent | 10,417 | 20,439 |  |  |  |  |
Loans receivable – current |  |  |  |  |  |  |
Loans Receivable Non-Current (Level 3) |  |  |  |  |  |  |
Financial liabilities not measured at fair value |  |  |  |  |  |  |
Accounts payable and accruals |  |  |  |  |  |  |
Credit facilities |  |  |  |  |  |  |
Debentures |  |  |  |  |  |  |
Convertible debentures |  |  |  |  |  |  |
Level 2 [Member] |  |  |  |  |  |  |
Statement Line Items [Line Items] |  |  |  |  |  |  |
Equities | 99 |  |  |  |  |  |
Partnership interest and other |  |  |  |  |  |  |
Financial assets not measured at fair value |  |  |  |  |  |  |
Cash and cash equivalent |  |  |  |  |  |  |
Loans receivable – current | 69,647 | 62,439 |  |  |  |  |
Loans Receivable Non-Current (Level 3) |  |  |  |  |  |  |
Financial liabilities measured at fair value |  |  |  |  |  |  |
Derivative financial liability |  | 964 |  |  |  |  |
Financial liabilities not measured at fair value |  |  |  |  |  |  |
Accounts payable and accruals | 11,253 | 9,454 |  |  |  |  |
Credit facilities | 76,472 | 76,465 |  |  |  |  |
Debentures | 44,867 | 44,782 |  |  |  |  |
Convertible debentures | 12,373 | 11,889 |  |  |  |  |
Level 3 [Member] |  |  |  |  |  |  |
Statement Line Items [Line Items] |  |  |  |  |  |  |
Equities | 20,491 |  |  |  |  |  |
Partnership interest and other | 200 |  |  |  |  |  |
Financial assets not measured at fair value |  |  |  |  |  |  |
Cash and cash equivalent |  |  |  |  |  |  |
Loans receivable – current |  |  |  |  |  |  |
Loans Receivable Non-Current (Level 3) | 34,396 | 41,595 |  |  |  |  |
Financial liabilities not measured at fair value |  |  |  |  |  |  |
Accounts payable and accruals |  |  |  |  |  |  |
Credit facilities |  |  |  |  |  |  |
Debentures |  |  |  |  |  |  |
Convertible debentures |  |  |  |  |  |  |
Mandatorily at FVTPL [Member] |  |  |  |  |  |  |
Statement Line Items [Line Items] |  |  |  |  |  |  |
Equities | 20,590 |  |  |  |  |  |
Partnership interest and other | 200 |  |  |  |  |  |
Total financial assets measured at fair value | 20,790 |  |  |  |  |  |
Financial assets not measured at fair value |  |  |  |  |  |  |
Cash and cash equivalent |  |  |  |  |  |  |
Loans receivable – current |  |  |  |  |  |  |
Loans Receivable Non-Current (Level 3) |  |  |  |  |  |  |
Total financial assets not measured at fair value |  |  |  |  |  |  |
Financial liabilities measured at fair value |  |  |  |  |  |  |
Derivative financial liability |  | 964 |  |  |  |  |
Total Financial liabilities measured at fair value |  | 964 |  |  |  |  |
Financial liabilities not measured at fair value |  |  |  |  |  |  |
Accounts payable and accruals |  |  |  |  |  |  |
Credit facilities |  |  |  |  |  |  |
Debentures |  |  |  |  |  |  |
Convertible debentures |  |  |  |  |  |  |
Financial asset at amortized cost [Member] |  |  |  |  |  |  |
Statement Line Items [Line Items] |  |  |  |  |  |  |
Equities |  |  |  |  |  |  |
Partnership interest and other |  |  |  |  |  |  |
Total financial assets measured at fair value |  |  |  |  |  |  |
Financial assets not measured at fair value |  |  |  |  |  |  |
Cash and cash equivalent | 10,417 | 20,439 |  |  |  |  |
Loans receivable – current | 69,949 | 62,439 |  |  |  |  |
Loans Receivable Non-Current (Level 3) | 34,726 | 39,317 |  |  |  |  |
Total financial assets not measured at fair value | 115,092 | 122,195 |  |  |  |  |
Financial liabilities not measured at fair value |  |  |  |  |  |  |
Accounts payable and accruals |  |  |  |  |  |  |
Credit facilities |  |  |  |  |  |  |
Debentures |  |  |  |  |  |  |
Convertible debentures |  |  |  |  |  |  |
Other Financial Liabilities [Member] |  |  |  |  |  |  |
Statement Line Items [Line Items] |  |  |  |  |  |  |
Equities |  |  |  |  |  |  |
Partnership interest and other |  |  |  |  |  |  |
Total financial assets measured at fair value |  |  |  |  |  |  |
Financial assets not measured at fair value |  |  |  |  |  |  |
Cash and cash equivalent |  |  |  |  |  |  |
Loans receivable – current |  |  |  |  |  |  |
Loans Receivable Non-Current (Level 3) |  |  |  |  |  |  |
Total financial assets not measured at fair value |  |  |  |  |  |  |
Financial liabilities not measured at fair value |  |  |  |  |  |  |
Accounts payable and accruals | 11,254 | 9,454 |  |  |  |  |
Credit facilities | 76,472 | 76,465 |  |  |  |  |
Debentures | 44,039 | 42,156 |  |  |  |  |
Convertible debentures | 12,373 | 11,889 |  |  |  |  |
Total Financial liabilities not measured at fair value | 144,138 | 139,964 |  |  |  |  |
Total Carrying Value [Member] |  |  |  |  |  |  |
Statement Line Items [Line Items] |  |  |  |  |  |  |
Equities | 20,590 |  |  |  |  |  |
Partnership interest and other | 200 |  |  |  |  |  |
Total financial assets measured at fair value | 20,790 |  |  |  |  |  |
Financial assets not measured at fair value |  |  |  |  |  |  |
Cash and cash equivalent | 10,417 | 20,439 |  |  |  |  |
Loans receivable – current | 69,949 | 62,439 |  |  |  |  |
Loans Receivable Non-Current (Level 3) | 34,726 | 39,317 |  |  |  |  |
Total financial assets not measured at fair value | 115,092 | 122,195 |  |  |  |  |
Financial liabilities measured at fair value |  |  |  |  |  |  |
Derivative financial liability |  | 964 |  |  |  |  |
Total Financial liabilities measured at fair value |  | 964 |  |  |  |  |
Financial liabilities not measured at fair value |  |  |  |  |  |  |
Accounts payable and accruals | 11,254 | 9,454 |  |  |  |  |
Credit facilities | 76,472 | 76,465 |  |  |  |  |
Debentures | 44,039 | 42,156 |  |  |  |  |
Convertible debentures | 12,373 | 11,889 |  |  |  |  |
Total Financial liabilities not measured at fair value | 144,138 | 139,964 |  |  |  |  |
Total Fair Value [Member] |  |  |  |  |  |  |
Statement Line Items [Line Items] |  |  |  |  |  |  |
Equities | 20,590 |  |  |  |  |  |
Partnership interest and other | 200 |  |  |  |  |  |
Financial assets not measured at fair value |  |  |  |  |  |  |
Cash and cash equivalent | 10,417 | 20,439 |  |  |  |  |
Loans receivable – current | 69,647 | 62,439 |  |  |  |  |
Loans Receivable Non-Current (Level 3) | 34,396 | 41,595 |  |  |  |  |
Financial liabilities measured at fair value |  |  |  |  |  |  |
Derivative financial liability |  | 964 |  |  |  |  |
Financial liabilities not measured at fair value |  |  |  |  |  |  |
Accounts payable and accruals | 11,253 | 9,454 |  |  |  |  |
Credit facilities | 76,472 | 76,465 |  |  |  |  |
Debentures | 44,867 | 44,782 |  |  |  |  |
Convertible debentures | $ 12,373 | $ 11,889 |  |  |  |  |
[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.
[2] | The consolidated statement of cash flows for the years ended December 31, 2019 and December 31, 2018 reflects the adoption of IFRS 16 on January 1, 2019 and IFRS 9 on January 1, 2018. The comparative information has not been restated.

X
- Definition custom:ConvertibleDebentures + References No definition available. + Details
Name: | MOGO_ConvertibleDebentures
Namespace Prefix: | MOGO_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition custom:CreditFacilities + References No definition available. + Details
Name: | MOGO_CreditFacilities
Namespace Prefix: | MOGO_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- References No definition available. + Details
Name: | MOGO_FinancialAssetsNotMeasuredAtFairValue
Namespace Prefix: | MOGO_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | MOGO_FinancialLiabilitiesMeasuredAtFairValue
Namespace Prefix: | MOGO_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | MOGO_FinancialLiabilitiesNotMeasuredAtFairValue
Namespace Prefix: | MOGO_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | MOGO_IfrsStatementLineItems
Namespace Prefix: | MOGO_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | MOGO_TotalFinancialAssetsMeasuredAtFairValue
Namespace Prefix: | MOGO_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- References No definition available. + Details
Name: | MOGO_TotalFinancialAssetsNotMeasuredAtFairValue
Namespace Prefix: | MOGO_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- References No definition available. + Details
Name: | MOGO_TotalFinancialLiabilitiesMeasuredAtFairValue
Namespace Prefix: | MOGO_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- References No definition available. + Details
Name: | MOGO_TotalFinancialLiabilitiesNotMeasuredAtFairValue
Namespace Prefix: | MOGO_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; Cash equivalents] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2018-01-01 -Paragraph 45 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_45&doctype=Standard -URIDate 2018-03-16 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 12 -IssueDate 2018-01-01 -Paragraph B13 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=12&date=2018-03-01&anchor=para_B13_a&doctype=Appendix&seq=2 -URIDate 2018-03-16 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2018-01-01 -Paragraph 54 -Subparagraph i -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_54_i&doctype=Standard -URIDate 2018-03-16 + Details
Name: | ifrs-full_CashAndCashEquivalents
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The amount of current loans and receivables. [Refer: Loans and receivables] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Note Expiry date 2021-01-01 -Name IFRS -Number 7 -IssueDate 2018-01-01 -Paragraph 8 -Subparagraph c -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=7&date=2017-03-02&anchor=para_8_c&doctype=Standard&book=b -URIDate 2018-03-16 + Details
Name: | ifrs-full_CurrentLoansAndReceivables
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The amount of financial liabilities classified as derivative instruments. [Refer: Financial assets; Derivatives [member]] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2018-01-01 -Paragraph 55 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_55&doctype=Standard -URIDate 2018-03-16 + Details
Name: | ifrs-full_DerivativeFinancialLiabilities
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The amount of residual interest in the assets of the entity after deducting all its liabilities. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 1 -IssueDate 2018-01-01 -Paragraph 24 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=1&date=2018-03-01&anchor=para_24_a&doctype=Standard -URIDate 2018-03-16 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 1 -IssueDate 2018-01-01 -Paragraph 32 -Subparagraph a -Clause i -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=1&date=2018-03-01&anchor=para_32_a_i&doctype=Standard -URIDate 2018-03-16 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 13 -IssueDate 2018-01-01 -Paragraph 93 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=13&date=2018-03-01&anchor=para_93_a&doctype=Standard -URIDate 2018-03-16 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 13 -IssueDate 2018-01-01 -Paragraph 93 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=13&date=2018-03-01&anchor=para_93_b&doctype=Standard -URIDate 2018-03-16 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 13 -IssueDate 2018-01-01 -Paragraph 93 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=13&date=2018-03-01&anchor=para_93_e&doctype=Standard -URIDate 2018-03-16 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2018-01-01 -Paragraph 55 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_55&doctype=Standard -URIDate 2018-03-16 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2018-01-01 -Paragraph 78 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_78_e&doctype=Standard -URIDate 2018-03-16 + Details
Name: | ifrs-full_Equity
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The amount of non-current loans and receivables. [Refer: Loans and receivables] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Note Expiry date 2021-01-01 -Name IFRS -Number 7 -IssueDate 2018-01-01 -Paragraph 8 -Subparagraph c -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=7&date=2017-03-02&anchor=para_8_c&doctype=Standard&book=b -URIDate 2018-03-16 + Details
Name: | ifrs-full_NoncurrentLoansAndReceivables
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The amount of notes and debentures issued by the entity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2018-01-01 -Paragraph 112 -Subparagraph c -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_112_c&doctype=Standard -URIDate 2018-03-16 + Details
Name: | ifrs-full_NotesAndDebenturesIssued
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The amount of equity interest of an entity without share capital that the entity does not separately disclose in the same statement or note. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 1 -IssueDate 2018-01-01 -Paragraph 78 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_78_e&doctype=Standard -URIDate 2018-03-16 + Details
Name: | ifrs-full_OtherEquityInterest
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The amount of current trade payables and current other payables. [Refer: Current trade payables; Other current payables] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2018-01-01 -Paragraph 54 -Subparagraph k -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_54_k&doctype=Standard -URIDate 2018-03-16 + Details
Name: | ifrs-full_TradeAndOtherCurrentPayables
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | ifrs-full_LevelsOfFairValueHierarchyAxis=ifrs-full_Level1OfFairValueHierarchyMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_LevelsOfFairValueHierarchyAxis=ifrs-full_Level2OfFairValueHierarchyMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_LevelsOfFairValueHierarchyAxis=ifrs-full_Level3OfFairValueHierarchyMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_FinancialInstrumentsMeasuredAtFairValueThroughProfitOrLossBecauseCreditDerivativeIsUsedToManageCreditRiskAxis=MOGO_MandatorilyAtFVTPLMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_FinancialInstrumentsMeasuredAtFairValueThroughProfitOrLossBecauseCreditDerivativeIsUsedToManageCreditRiskAxis=MOGO_FinancialAssetAtAmortizedCostMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_FinancialInstrumentsMeasuredAtFairValueThroughProfitOrLossBecauseCreditDerivativeIsUsedToManageCreditRiskAxis=MOGO_OtherFinancialLiabilitiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_FinancialInstrumentsMeasuredAtFairValueThroughProfitOrLossBecauseCreditDerivativeIsUsedToManageCreditRiskAxis=MOGO_TotalCarryingValueMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_FinancialInstrumentsMeasuredAtFairValueThroughProfitOrLossBecauseCreditDerivativeIsUsedToManageCreditRiskAxis=MOGO_TotalFairValueMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |