XML 63 R32.htm IDEA: XBRL DOCUMENT v3.21.1
Secured Notes Payable (Tables)
12 Months Ended
Dec. 31, 2020
Disclosure of secured notes payable [Abstract]  
Disclosure of detailed information about secured notes
As at December 31, 2020, the Company has an obligation for US$299.9 million or $381.7 million Canadian dollar equivalent from the secured notes payable (December 31, 2019
-US$299.9 million
or $389.3 million).
 
 
  
 
 
 
 
 
December 31,
 
2020
 
 
 
 
  
 
 
 
 
 
December 31,
 
2019
 
 
 
 
 
 
   
Total outstanding secured notes payable
  
$
 381,674
 
  $ 389,262 
   
Less: unamortized deferred transaction costs and issuance discount
  
 
6,968
    10,393 
   
Total secured notes payable
  
$
                                  374,706
 
  $                                  378,869