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v3.21.1

Nature and extent of risk arising from financial instruments (Details) - CAD ($) $ in Thousands | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Commitments - operational |  |  |
Accrued wages and other expenses |  | $ 2,423 | $ 2,801
Commitments – principal repayments |  |  |
Debentures |  | 40,658 | 44,039
Commitments – extinguished subsequent to year end |  |  |
Convertible debentures (1) (note 15) |  | 12,621 | $ 12,621
2021 [Member] |  |  |
Commitments - operational |  |  |
Lease payments |  | 1,396 |
Trade payables |  | 4,041 |
Accrued wages and other expenses |  | 3,802 |
Interest – Credit Facilities (note 13) |  | 3,953 |
Interest – Debentures (note 14) |  | 3,084 |
Purchase obligations |  | 1,052 |
Total commitments - operational |  | 17,328 |
Commitments – principal repayments |  |  |
Debentures |  | 2,054 |
Total Commitments Principal Repayments |  | 2,054 |
Commitments – extinguished subsequent to year end |  |  |
Convertible debentures (1) (note 15) | [1] | 8,751 |
Total commitments extinguished subsequent to year end |  | 8,751 |
Total contractual obligations |  | 28,133 |
2022 [Member] |  |  |
Commitments - operational |  |  |
Lease payments |  | 1,308 |
Interest – Credit Facilities (note 13) |  | 1,976 |
Interest – Debentures (note 14) |  | 2,952 |
Purchase obligations |  | 1,052 |
Total commitments - operational |  | 7,288 |
Commitments – principal repayments |  |  |
Credit Facility – Other (note 13) |  | 37,644 |
Debentures |  | 2,183 |
Total Commitments Principal Repayments |  | 39,827 |
Commitments – extinguished subsequent to year end |  |  |
Total contractual obligations |  | 47,115 |
2023 [Member] |  |  |
Commitments - operational |  |  |
Lease payments |  | 1,297 |
Interest – Debentures (note 14) |  | 1,502 |
Total commitments - operational |  | 2,799 |
Commitments – principal repayments |  |  |
Debentures |  | 19,971 |
Total Commitments Principal Repayments |  | 19,971 |
Commitments – extinguished subsequent to year end |  |  |
Total contractual obligations |  | 22,770 |
2024 [Member] |  |  |
Commitments - operational |  |  |
Lease payments |  | 1,206 |
Total commitments - operational |  | 1,206 |
Commitments – principal repayments |  |  |
Debentures |  | 19,234 |
Total Commitments Principal Repayments |  | 19,234 |
Commitments – extinguished subsequent to year end |  |  |
Total contractual obligations |  | 20,440 |
2025 [Member] |  |  |
Commitments - operational |  |  |
Lease payments |  | 1,240 |
Total commitments - operational |  | 1,240 |
Commitments – extinguished subsequent to year end |  |  |
Total contractual obligations |  | 1,240 |
Thereafter [Member] |  |  |
Commitments - operational |  |  |
Lease payments |  | 2,727 |
Total commitments - operational |  | 2,727 |
Commitments – extinguished subsequent to year end |  |  |
Total contractual obligations |  | $ 2,727 |
[1] | Subsequent to year end the Company converted all the outstanding convertible debenture into common shares of the Company, and there are no further interest payments related to convertible debentures.

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