Long-term debt (Narrative) (Details) - CAD ($) $ in Thousands |
12 Months Ended | |
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Dec. 31, 2019 |
Dec. 31, 2018 |
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Disclosure of detailed information about borrowings [line items] | ||
Repayment of contributions received | $ 15,164 | $ 15,234 |
Percentage of required to repay of outstanding principal of loan | 40.00% | |
Repayment borrowings term | In June 2019, the Corporation amended its loan agreement with the Province. Previously, the maturity date of the loan was August 9, 2020. The Corporation shall now start repaying the balance of the principal amount on the first day of January 2021, by making 60 monthly principal payments of $83 plus interest from January 2021 to December 2025. The annual interest rate remains at the Province’s cost of funds plus 1%. | |
Cash flow from operations | $ (27,288) | $ (17,223) |
Effective interest rate of the loan | 11.00% | |
Revaluation difference recorded as government assistance | $ (840) | |
Province loan [Member] | ||
Disclosure of detailed information about borrowings [line items] | ||
Cash flow from operations | $ 1,500 |
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- Definition The interest rate on borrowings. [Refer: Borrowings] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The maturity of borrowings. [Refer: Borrowings] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash flows from (used in) operating activities, which are the principal revenue-producing activities of the entity and other activities that are not investing or financing activities. [Refer: Revenue] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes of the table. No definition available.
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- Definition Revaluation difference recorded as government assistance. No definition available.
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- Definition Percentage of required to repay of outstanding principal of loan. No definition available.
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- Definition Repayment of contributions received during the period. No definition available.
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- Details
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