Annual reports filed by certain Canadian issuers pursuant to Section 15(d) and Rule 15d-4

Financial instruments (Tables)

v3.20.1
Financial instruments (Tables)
 12 Months Ended
Dec. 31, 2019
Disclosure of detailed information about financial instruments [abstract]
Schedule of Fair Value of Financial Instruments

The following table sets out the approximate fair values of financial instruments as at the consolidated statements of financial position date with relevant comparatives:

2019 2018
Carrying Carrying
value Fair value value Fair value
$ $ $ $
Cash and cash equivalents 14,066 14,066 14,895 14,895
Amounts receivable 439 439 780 780
Accounts payable and accrued liabilities 6,142 6,142 7,557 7,557
Amounts due to directors 60 60 49 49
Long-term debt 8,461 8,461 8,150 8,150
Schedule of Contractual Maturities for Long-Term Debt Repayable

The following table outlines the contractual maturities for long-term debt repayable based on a percentage of revenues for the Corporation’s financial liabilities. The long-term debt is comprised of the contributions received described in note 11, less amounts that have been repaid as at December 31, 2019:

Total Year 1 Years 2 to 3 Years 4 to 5 After 5 years
$ $ $ $ $

Accounts payable and accrued liabilities

 6,157 6,157 – – –

Amounts due to directors

 60 60 – – –

Short-term and low value leases

 52 18 25 9 –

Long-term leases

 2,028 239 479 480 830

Long-term debt

 15,766 263 2,444 2,208 10,851
24,063 6,737 2,948 2,697 11,681