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Cash flow changes from financing activities (Details) - CAD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019
Statement Line Items [Line Items] |  |
Non-cash changes in financing activities beginning | $ 232,592 | $ 211,213
Cash flows | (37,175) | 1,585
Conversion/ Other | 1,794 | 18,222
Unrealized exchange loss | (363) | (330)
Fair Value/ Amortization | (1,074) | 1,902
Non-cash changes in financing activities ending | 216,564 | 232,592
Investment Portfolio [Member] |  |
Statement Line Items [Line Items] |  |
Non-cash changes in financing activities beginning | 20,790 |
Cash flows | 150 |
Unrealized exchange loss | (247) |
Fair Value/ Amortization | (2,248) |
Non-cash changes in financing activities ending | 18,445 |
Credit facility [Member] |  |
Statement Line Items [Line Items] |  |
Non-cash changes in financing activities beginning | 76,472 | 76,465
Cash flows | (39,050) | (565)
Fair Value/ Amortization | 222 | 572
Non-cash changes in financing activities ending | 37,644 | 76,472
Lease liability [Member] |  |
Statement Line Items [Line Items] |  |
Non-cash changes in financing activities beginning | 5,208 | 4,694
Cash flows | (444) | (833)
Conversion/ Other | (428) | 1,347
Non-cash changes in financing activities ending | 4,336 | 5,208
Debentures [Member] |  |
Statement Line Items [Line Items] |  |
Non-cash changes in financing activities beginning | 44,039 | 42,156
Cash flows | (399) | 2,213
Conversion/ Other | (3,175) |
Unrealized exchange loss | (116) | (330)
Fair Value/ Amortization | 309 |
Non-cash changes in financing activities ending | 40,658 | 44,039
Convertible debentures [Member] |  |
Statement Line Items [Line Items] |  |
Non-cash changes in financing activities beginning | 12,373 | 11,889
Conversion/ Other | (4,265) | (276)
Fair Value/ Amortization | 643 | 760
Non-cash changes in financing activities ending | 8,751 | 12,373
Derivative financial liability [Member] |  |
Statement Line Items [Line Items] |  |
Non-cash changes in financing activities beginning |  | 964
Conversion/ Other |  | (1,534)
Fair Value/ Amortization |  | 570
Share capital [Member] |  |
Statement Line Items [Line Items] |  |
Non-cash changes in financing activities beginning | 94,500 | 75,045
Cash flows | 2,568 | 770
Conversion/ Other | 9,662 | 18,685
Non-cash changes in financing activities ending | $ 106,730 | $ 94,500

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