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Fair value of financial instruments (Tables)

12 Months Ended

Dec. 31, 2019

Fair Value Of Financial Instruments Tables Abstract

Schedule of fair value disclosure of lease liabilties

					Carrying amount																Fair value
December 31, 2019		Note			Mandatorily at FVTPL				Financial asset at amortized cost				Other financial liabilities				Total				Level 1				Level 2				Level 3				Total
Financial assets measured at fair value
Investment portfolio:
Equities		8				20,590				-				-				20,590				-				99				20,491				20,590
Partnership interest and other		8				200				-				-				200				-				-				200				200
						20,790				-				-				20,790
Financial assets not measured at fair value
Cash and cash equivalent						-				10,417				-				10,417				10,417				-				-				10,417
Loans receivable – current		5				-				69,949				-				69,949				-				69,647				-				69,647
Loans receivable – non-current		5				-				34,726				-				34,726				-				-				34,396				34,396
						-				115,092				-				115,092
Financial liabilities not measured at fair value
Accounts payable and accruals						-				-				11,254				11,254				-				11,253				-				11,253
Credit facilities		13				-				-				76,472				76,472				-				76,472				-				76,472
Debentures		14				-				-				44,039				44,039				-				44,867				-				44,867
Convertible debentures		15				-				-				12,373				12,373				-				12,373				-				12,373
						-				-				144,138				144,138

					Carrying amount																Fair value
December 31, 2018		Note			FVTPL				Financial asset at amortized cost				Other financial liabilities				Total				Level 1				Level 2				Level 3				Total
Financial assets not measured at fair value
Cash and cash equivalent						-				20,439				-				20,439				20,439				-				-				20,439
Loans receivable – current		5				-				62,439				-				62,439				-				62,439				-				62,439
Loans receivable – non-current		5				-				39,317				-				39,317				-				-				41,595				41,595
						-				122,195				-				122,195
Financial liabilities measured at fair value
Derivative financial liability		24	d			964				-				-				964				-				964				-				964
						964				-				-				964
Financial liabilities not measured at fair value
Accounts payable and accruals						-				-				9,454				9,454				-				9,454				-				9,454
Credit facilities		13				-				-				76,465				76,465				-				76,465				-				76,465
Debentures		14				-				-				42,156				42,156				-				44,782				-				44,782
Convertible debentures		15				-				-				11,889				11,889				-				11,889				-				11,889
						-				-				139,964				139,964

Schedule of fair value measurements of investment portfolio

		December 31, 2019				December 31, 2018
Opening balance December 31, 2018			-				-
Acquired in business combination with Difference			22,648				-
Disposal			(2,100	)			-
Repayment of debenture			(14	)			-
Unrealized gain on investment portfolio			157
Balance, end of period			20,691				-

			Profit or loss
			Increase				Decrease
Investment portfolio:

31 December 2019
	Adjusted market multiple (5% movement)			1,000				(1,000	)

31 December 2018	Not applicable