XML 95 R75.htm IDEA: XBRL DOCUMENT v3.10.0.1
INVESTMENT IN ASSOCIATES (Details 2)
$ in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2018
USD ($)
Dec. 31, 2018
CAD ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2017
CAD ($)
Dec. 31, 2018
CAD ($)
Dec. 31, 2017
CAD ($)
Dec. 31, 2016
USD ($)
Dec. 31, 2016
CAD ($)
DisclosureOfInvestmentsInAssociatesLineItems [Line Items]                
Total current assets         $ 31,706 $ 50,352   $ 22,976
Total non-current assets           275,948   268,657
Total current liabilities         12,485 15,596   9,749
Total non-current liabilities           80,943   50,282
Total net assets         $ 222,247 $ 229,761   $ 231,602
Revenues   $ 15,550   $ 16,067        
Net loss   (30,077)   (19,563)        
Comprehensive loss   $ (30,090)   $ (18,701)        
GoviEx                
DisclosureOfInvestmentsInAssociatesLineItems [Line Items]                
Total current assets $ 4,800   $ 6,978          
Total non-current assets 32,432   24,530          
Total current liabilities (8,315)   (7,792)          
Total non-current liabilities 0   (112)          
Total net assets 28,917   23,604       $ 20,694  
Revenues 0   0          
Net loss (1,892)   (3,632)          
Comprehensive loss $ (1,892)   $ (3,632)