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v3.23.1

Investments in Associates - Narrative (Details) - USD ($) $ / shares in Units, $ in Thousands |  | 12 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
Jan. 13, 2022 | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | May 25, 2022 | Jan. 14, 2022 | Dec. 30, 2021
Disclosure of associates [Line Items] |  |  |  |  |  |  |
Gain on dilution of ownership interest in associate |  | $ 28,220 | $ 0 | $ 0 |  |  |
Impairment of investment in associate |  | (8,390) | 0 | 0 |  |  |
Investment in associates - equity method |  | 9,147 | 0 | 0 |  |  |
Capstar |  |  |  |  |  |  |
Disclosure of associates [Line Items] |  |  |  |  |  |  |
SPAC exchange, PIPE transaction, amount |  |  |  |  |  |  | $ 15,000
Stock committed to acquire during period (in dollars per share) |  |  |  |  |  |  | $ 10
Business combination, number of additional shares received at no additional cost (in shares) | 1,322,500 |  |  |  |  |  |
Business combination, additional shares to be received at no additional cost, fair value |  | 11,200 |  |  |  |  |
Business combination, additional shares to be received at no additional cost, transaction cost |  | 0 |  |  |  |  |
Business combination, number of shares received for additional cost (in shares) | 496,145 |  |  |  |  |  |
Business combination, investment in common share | $ 5,000 |  |  |  |  |  |
Capstar | Derivative Asset, Backstop Agreement |  |  |  |  |  |  |
Disclosure of associates [Line Items] |  |  |  |  |  |  |
Gains (losses) arising from difference between fair value and transaction price of derivative assets through profit or loss |  | 10,400 | 800 |  |  |  |
Gains (losses) on change in fair value of derivatives |  | (2,800) |  |  |  |  |
Gain (loss) on derivative assets recognized through profit or loss |  | 7,600 |  |  |  |  |
Derivative financial assets | $ 8,400 |  |  |  |  |  |
Gelesis Holdings Inc. |  |  |  |  |  |  |
Disclosure of associates [Line Items] |  |  |  |  |  |  |
Number of shares in entity held by entity or by its subsidiaries or associates (in shares) |  |  |  |  |  | 16,727,582 |
Percentage of voting equity interests acquired |  |  |  |  |  | 23.20% |
Gelesis |  |  |  |  |  |  |
Disclosure of associates [Line Items] |  |  |  |  |  |  |
Investments in associates accounted for using equity method |  |  |  | $ 0 |  |  |
Unrecognized equity method losses |  | $ 0 | 38,101 |  |  |  |
Unrecognised share of losses of associates, other comprehensive loss |  |  | $ (700) |  |  |  |
Percentage ownership interest |  | 22.50% | 42.00% | 47.90% |  |  |
Percentage of voting equity interests acquired | 22.80% |  | 42.00% |  |  |  |
Gain on dilution of ownership interest in associate | $ 28,300 |  |  |  |  |  |
Investment in associates - equity method |  | $ 4,910 | $ 0 |  |  |  |
Sonde |  |  |  |  |  |  |
Disclosure of associates [Line Items] |  |  |  |  |  |  |
Investments in associates accounted for using equity method |  |  |  |  | $ 7,680 |  |
Percentage of voting equity interests acquired |  | 40.17% |  |  | 48.20% |  |
Ownership percentage of associate's equity |  | 93.60% |  |  |  |  |
Share of profit (loss) of associates accounted for using equity method |  | $ 3,400 |  |  |  |  |
Sonde | Preferred A-1 Shares |  |  |  |  |  |  |
Disclosure of associates [Line Items] |  |  |  |  |  |  |
Investments in associates accounted for using equity method |  |  |  |  | $ 7,700 |  |

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- Definition The gains (losses) resulting from change in the fair value of derivatives recognised in profit or loss. [Refer: Derivatives [member]] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 85 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_85&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The amount of impairment loss recognised in profit or loss. [Refer: Impairment loss; Profit (loss)] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 36 -IssueDate 2022-03-24 -Paragraph 126 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=36&code=ifrs-tx-2022-en-r&anchor=para_126_a&doctype=Standard -URIDate 2022-03-24 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 36 -IssueDate 2022-03-24 -Paragraph 129 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=36&code=ifrs-tx-2022-en-r&anchor=para_129_a&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The proportion of ownership interest in an associate attributable to the entity. [Refer: Associates [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 27 -IssueDate 2022-03-24 -Paragraph 17 -Subparagraph b -Clause iii -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=27&code=ifrs-tx-2022-en-r&anchor=para_17_b_iii&doctype=Standard -URIDate 2022-03-24 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 27 -IssueDate 2022-03-24 -Paragraph 16 -Subparagraph b -Clause iii -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=27&code=ifrs-tx-2022-en-r&anchor=para_16_b_iii&doctype=Standard -URIDate 2022-03-24 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 12 -IssueDate 2022-03-24 -Paragraph 21 -Subparagraph a -Clause iv -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2022-en-r&anchor=para_21_a_iv&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The number of shares in the entity held by the entity or by its subsidiaries or associates. [Refer: Associates [member]; Subsidiaries [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 79 -Subparagraph a -Clause vi -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_79_a_vi&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The amount of the unrecognised share of associates' losses if the entity has stopped recognising its share of losses when applying the equity method. [Refer: Associates [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 12 -IssueDate 2022-03-24 -Paragraph 22 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2022-en-r&anchor=para_22_c&doctype=Standard -URIDate 2022-03-24 + Details
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