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v3.20.1

Nature and extent of risk arising from financial instruments (Details) - CAD ($) $ in Thousands | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Commitments - operational |  |  |  |
Accrued wages and other expenses |  | $ 2,801 | $ 2,072 |
Debentures and convertible debentures(1) (note 14, 15) |  | 44,039 | $ 42,156 | [1]
2020 [Member] |  |  |  |
Commitments - operational |  |  |  |
Lease payments |  | 1,455 |  |
Trade payables |  | 7,128 |  |
Accrued wages and other expenses |  | 4,126 |  |
Interest - Credit Facilities (note 13) |  | 7,959 |  |
Interest - Debentures (note 14, 15) |  | 6,464 |  |
Purchase obligations |  | 2,111 |  |
Total commitments - operational |  | 29,243 |  |
Credit Facility - Other (note 13) |  |  |  |
Debentures and convertible debentures(1) (note 14, 15) |  | 12,373 |  |
Total commitments - principal repayments |  | 12,373 |  |
Commitments - extinguished subsequent to year end |  |  |  |
Credit Facility - Liquid (2) (note 13) | [2] | 29,255 |  |
Total contractual obligations |  | 70,871 |  |
2021 [Member] |  |  |  |
Commitments - operational |  |  |  |
Lease payments |  | 1,481 |  |
Trade payables |  |  |  |
Accrued wages and other expenses |  |  |  |
Interest - Credit Facilities (note 13) |  | 6,813 |  |
Interest - Debentures (note 14, 15) |  | 5,938 |  |
Purchase obligations |  |  |  |
Total commitments - operational |  | 14,232 |  |
Credit Facility - Other (note 13) |  |  |  |
Debentures and convertible debentures(1) (note 14, 15) |  |  |  |
Total commitments - principal repayments |  |  |  |
Commitments - extinguished subsequent to year end |  |  |  |
Credit Facility - Liquid (2) (note 13) |  |  |  |
Total contractual obligations |  | 14,232 |  |
2022 [Member] |  |  |  |
Commitments - operational |  |  |  |
Lease payments |  | 1,370 |  |
Trade payables |  |  |  |
Accrued wages and other expenses |  |  |  |
Interest - Credit Facilities (note 13) |  | 3,407 |  |
Interest - Debentures (note 14, 15) |  | 2,969 |  |
Purchase obligations |  |  |  |
Total commitments - operational |  | 7,746 |  |
Credit Facility - Other (note 13) |  | 47,248 |  |
Debentures and convertible debentures(1) (note 14, 15) |  | 43,496 |  |
Total commitments - principal repayments |  | 90,744 |  |
Commitments - extinguished subsequent to year end |  |  |  |
Credit Facility - Liquid (2) (note 13) |  |  |  |
Total contractual obligations |  | 98,490 |  |
2023 [Member] |  |  |  |
Commitments - operational |  |  |  |
Lease payments |  | 1,355 |  |
Trade payables |  |  |  |
Accrued wages and other expenses |  |  |  |
Interest - Credit Facilities (note 13) |  |  |  |
Interest - Debentures (note 14, 15) |  |  |  |
Purchase obligations |  |  |  |
Total commitments - operational |  | 1,355 |  |
Credit Facility - Other (note 13) |  |  |  |
Debentures and convertible debentures(1) (note 14, 15) |  |  |  |
Total commitments - principal repayments |  |  |  |
Commitments - extinguished subsequent to year end |  |  |  |
Credit Facility - Liquid (2) (note 13) |  |  |  |
Total contractual obligations |  | 1,355 |  |
2024 [Member] |  |  |  |
Commitments - operational |  |  |  |
Lease payments |  | 1,274 |  |
Trade payables |  |  |  |
Accrued wages and other expenses |  |  |  |
Interest - Credit Facilities (note 13) |  |  |  |
Interest - Debentures (note 14, 15) |  |  |  |
Purchase obligations |  |  |  |
Total commitments - operational |  | 1,274 |  |
Credit Facility - Other (note 13) |  |  |  |
Debentures and convertible debentures(1) (note 14, 15) |  |  |  |
Total commitments - principal repayments |  |  |  |
Commitments - extinguished subsequent to year end |  |  |  |
Credit Facility - Liquid (2) (note 13) |  |  |  |
Total contractual obligations |  | 1,274 |  |
Thereafter [Member] |  |  |  |
Commitments - operational |  |  |  |
Lease payments |  | 3,881 |  |
Trade payables |  |  |  |
Accrued wages and other expenses |  |  |  |
Interest - Credit Facilities (note 13) |  |  |  |
Interest - Debentures (note 14, 15) |  |  |  |
Purchase obligations |  |  |  |
Total commitments - operational |  | 3,881 |  |
Credit Facility - Other (note 13) |  |  |  |
Debentures and convertible debentures(1) (note 14, 15) |  |  |  |
Total commitments - principal repayments |  |  |  |
Commitments - extinguished subsequent to year end |  |  |  |
Credit Facility - Liquid (2) (note 13) |  |  |  |
Total contractual obligations |  | $ 3,881 |  |
[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] | Credit facility liquid was extinguished subsequent to year ended December 31, 2019. Refer to note 26 for more details.

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