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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.