Capital management (Schedule of Capital management) (Details) - CAD ($) $ in Thousands |
Dec. 31, 2019 |
Dec. 31, 2018 |
Dec. 31, 2017 |
|---|---|---|---|
| Disclosure of capital management [Abstract] | |||
| Total long-term debt | $ 8,461 | $ 8,150 | $ 6,537 |
| Less: Cash and cash equivalents | (14,066) | (14,895) | (14,909) |
| Net debt | (5,605) | (6,745) | |
| Equity | 6,448 | 4,317 | $ 6,343 |
| Total capital | $ 843 | $ (2,428) |
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- Definition The amount of outstanding funds that the entity is obligated to repay. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- 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] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of residual interest in the assets of the entity after deducting all its liabilities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net debt of the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Total capital during the period. No definition available.
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