XML 120 R107.htm IDEA: XBRL DOCUMENT
v3.21.1

Fair value of financial instruments (Details) - CAD ($) $ in Thousands | Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | --- | ---
Financial assets measured at fair value |  |  |
Equities | $ 5,236 | $ 1,752 | $ (8,694)
Financial assets not measured at fair value |  |  |
Cash and cash equivalents | 12,119 | 10,417 | $ 20,439
Current (terms of one year or less) | 54,978 | 69,949 |
Non-Current (terms exceeding one year) | 1,135 | 34,726 |
Financial liabilities not measured at fair value |  |  |
Accounts payable and accruals | 7,843 | 11,254 |
Credit facilities | 37,644 | 76,472 |
Debentures | 40,658 | 44,039 |
Convertible debentures | 8,751 | 12,373 |
Level 1 [Member] |  |  |
Financial assets not measured at fair value |  |  |
Cash and cash equivalents | 12,119 | 10,417 |
Level 2 [Member] |  |  |
Financial assets measured at fair value |  |  |
Equities | 154 | 99 |
Financial assets not measured at fair value |  |  |
Current (terms of one year or less) | 54,978 | 69,647 |
Financial liabilities not measured at fair value |  |  |
Accounts payable and accruals | 7,843 | 11,254 |
Credit facilities | 37,644 | 76,472 |
Debentures | 40,658 | 44,867 |
Convertible debentures | 8,751 | 12,373 |
Level 3 [Member] |  |  |
Financial assets measured at fair value |  |  |
Equities | 18,291 | 20,491 |
Partnership interest and other |  | 200 |
Financial assets not measured at fair value |  |  |
Non-Current (terms exceeding one year) | 1,064 | 34,396 |
Total Fair Value [Member] |  |  |
Financial assets measured at fair value |  |  |
Equities | 18,445 | 20,590 |
Partnership interest and other |  | 200 |
Financial assets not measured at fair value |  |  |
Cash and cash equivalents | 12,119 | 10,417 |
Current (terms of one year or less) | 54,978 | 69,647 |
Non-Current (terms exceeding one year) | 1,064 | 34,396 |
Financial liabilities not measured at fair value |  |  |
Accounts payable and accruals | 7,843 | 11,254 |
Credit facilities | 37,644 | 76,472 |
Debentures | 40,658 | 44,867 |
Convertible debentures | 8,751 | 12,373 |
Mandatorily at FVTPL [Member] |  |  |
Financial assets measured at fair value |  |  |
Equities | 18,445 | 20,590 |
Partnership interest and other |  | 200 |
Total financial assets measured at fair value | 18,445 | 20,790 |
Financial asset at amortized cost [Member] |  |  |
Financial assets not measured at fair value |  |  |
Cash and cash equivalents | 12,119 | 10,417 |
Current (terms of one year or less) | 54,978 | 69,949 |
Non-Current (terms exceeding one year) | 1,135 | 34,726 |
Total financial assets not measured at fair value | 68,232 | 115,092 |
Other Financial Liabilities [Member] |  |  |
Financial liabilities not measured at fair value |  |  |
Accounts payable and accruals | 7,843 | 11,254 |
Credit facilities | 37,644 | 76,472 |
Debentures | 40,658 | 44,039 |
Convertible debentures | 8,751 | 12,373 |
Total Financial liabilities not measured at fair value | 94,896 | 144,138 |
Total Carrying Value [Member] |  |  |
Financial assets measured at fair value |  |  |
Equities | 18,445 | 20,590 |
Partnership interest and other |  | 200 |
Total financial assets measured at fair value | 18,445 | 20,790 |
Financial assets not measured at fair value |  |  |
Cash and cash equivalents | 12,119 | 10,417 |
Current (terms of one year or less) | 54,978 | 69,949 |
Non-Current (terms exceeding one year) | 1,135 | 34,726 |
Total financial assets not measured at fair value | 68,232 | 115,092 |
Financial liabilities not measured at fair value |  |  |
Accounts payable and accruals | 7,843 | 11,254 |
Credit facilities | 37,644 | 76,472 |
Debentures | 40,658 | 44,039 |
Convertible debentures | 8,751 | 12,373 |
Total Financial liabilities not measured at fair value | $ 94,896 | $ 144,138 |

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 2020-01-01 -Paragraph 45 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2020-en-r&anchor=para_45&doctype=Standard -URIDate 2020-01-01 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 12 -IssueDate 2020-01-01 -Paragraph B13 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2020-en-r&anchor=para_B13_a&doctype=Appendix&subtype=B -URIDate 2020-01-01 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2020-01-01 -Paragraph 54 -Subparagraph i -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2020-en-r&anchor=para_54_i&doctype=Standard -URIDate 2020-01-01 + 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 2020-01-01 -Paragraph 8 -Subparagraph c -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2017-en-b&anchor=para_8_c&doctype=Standard&book=b -URIDate 2020-01-01 + Details
Name: | ifrs-full_CurrentLoansAndReceivables
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
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 2020-01-01 -Paragraph 24 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=1&code=ifrs-tx-2020-en-r&anchor=para_24_a&doctype=Standard -URIDate 2020-01-01 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 1 -IssueDate 2020-01-01 -Paragraph 32 -Subparagraph a -Clause i -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=1&code=ifrs-tx-2020-en-r&anchor=para_32_a_i&doctype=Standard -URIDate 2020-01-01 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 13 -IssueDate 2020-01-01 -Paragraph 93 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=13&code=ifrs-tx-2020-en-r&anchor=para_93_a&doctype=Standard -URIDate 2020-01-01 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 13 -IssueDate 2020-01-01 -Paragraph 93 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=13&code=ifrs-tx-2020-en-r&anchor=para_93_b&doctype=Standard -URIDate 2020-01-01 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 13 -IssueDate 2020-01-01 -Paragraph 93 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=13&code=ifrs-tx-2020-en-r&anchor=para_93_e&doctype=Standard -URIDate 2020-01-01 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2020-01-01 -Paragraph 55 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2020-en-r&anchor=para_55&doctype=Standard -URIDate 2020-01-01 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2020-01-01 -Paragraph 78 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2020-en-r&anchor=para_78_e&doctype=Standard -URIDate 2020-01-01 + 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 2020-01-01 -Paragraph 8 -Subparagraph c -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2017-en-b&anchor=para_8_c&doctype=Standard&book=b -URIDate 2020-01-01 + 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 2020-01-01 -Paragraph 112 -Subparagraph c -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2020-en-r&anchor=para_112_c&doctype=Standard -URIDate 2020-01-01 + 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 2020-01-01 -Paragraph 78 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2020-en-r&anchor=para_78_e&doctype=Standard -URIDate 2020-01-01 + 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 2020-01-01 -Paragraph 54 -Subparagraph k -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2020-en-r&anchor=para_54_k&doctype=Standard -URIDate 2020-01-01 + Details
Name: | ifrs-full_TradeAndOtherCurrentPayables
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Convertible debentures. + References No definition available. + Details
Name: | mogo_ConvertibleDebentures
Namespace Prefix: | mogo_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Credit facilities. + References No definition available. + Details
Name: | mogo_CreditFacilities
Namespace Prefix: | mogo_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Financial assets measured at fair value. + References No definition available. + Details
Name: | mogo_FinancialAssetsMeasuredAtFairValueAbstract
Namespace Prefix: | mogo_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Financial assets not measured at fair value. + References No definition available. + Details
Name: | mogo_FinancialAssetsNotMeasuredAtFairValueAbstract
Namespace Prefix: | mogo_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Financial liabilities not measured at fair value + References No definition available. + Details
Name: | mogo_FinancialLiabilitiesNotMeasuredAtFairValue
Namespace Prefix: | mogo_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Total financial assets measured at fair value. + References No definition available. + Details
Name: | mogo_TotalFinancialAssetsMeasuredAtFairValue
Namespace Prefix: | mogo_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Total financial assets not measured at fair value + References No definition available. + Details
Name: | mogo_TotalFinancialAssetsNotMeasuredAtFairValue
Namespace Prefix: | mogo_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Total Financial liabilities not measured at fair value + References No definition available. + Details
Name: | mogo_TotalFinancialLiabilitiesNotMeasuredAtFairValue
Namespace Prefix: | mogo_
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_LevelsOfFairValueHierarchyAxis=mogo_TotalFairValueMember
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_ConvertibleDebenturesMember
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: |