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CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - CAD ($)
$ in Thousands
Capital Stock and additional paid-in capital
Treasury Stock
Share-based Compensation
Contingently Issuable Shares
Accumulated (Deficit) Retained Earnings
Available-for-sale Securities
Securities at Fair Value Through Other Comprehensive Income
Defined Benefit Obligations
Currency Translation Adjustment
Share-holders' Equity
Non-controlling Interests
Total
Balance at Dec. 31, 2016 $ 419,916 $ (61,085) $ 13,790 $ 1,627 $ (88,920) $ (29)   $ (307) $ 42,528 $ 327,520 $ 1,910 $ 329,430
Balance (in shares) at Dec. 31, 2016 17,315,673 (4,687,218)                    
Repurchase and cancellation of shares and cancellation of shares and equity instruments $ (2,856)     (1,627) 3,165         (1,318)   (1,318)
Repurchase and cancellation of shares and cancellation of shares and equity instruments (in shares) (90,000)                      
Plan of arrangement - purchase of fractional shares $ (41)                 (41)   (41)
Plan of arrangement - purchase of fractional shares (in shares) (3,654)                      
Plan of arrangement - cash distributions $ (2)                 (2)   (2)
Plan of arrangement - offsetting deficit (87,850)       87,850              
Plan of arrangement - share capital restructuring $ (17,019) $ 58,442     (41,423)              
Plan of arrangement - share capital restructuring (in shares) (4,621,571) 4,621,571                    
Shares issued to non-controlling interests                     1,177 1,177
Net (loss) income         (47,855)         (47,855) 790 (47,065)
Dividends paid                     (1,601) (1,601)
Share based compensation     2,876             2,876   2,876
Loss on disposition of shares in a subsidiary               88   88   88
Net fair value (loss) gain           490       490   490
Net (loss) gain on remeasurements               219   219   219
Net exchange differences                 (4,197) (4,197) (107) (4,304)
Balance at Dec. 31, 2017 $ 312,148 $ (2,643) 16,666   (87,183) 461     38,331 277,780 2,169 279,949
Balance (in shares) at Dec. 31, 2017 12,600,448 (65,647)                    
Balance at Dec. 31, 2016 $ 419,916 $ (61,085) 13,790 $ 1,627 (88,920) (29)   $ (307) 42,528 327,520 1,910 329,430
Balance (in shares) at Dec. 31, 2016 17,315,673 (4,687,218)                    
Balance at Dec. 31, 2018 $ 312,148 $ (2,643) 16,735   19,333   $ (141)   40,944 386,376 8,030 394,406
Balance (in shares) at Dec. 31, 2018 12,600,448 (65,647)                    
Balance at Dec. 31, 2017 $ 312,148 $ (2,643) 16,666   (87,183) 461     38,331 277,780 2,169 279,949
Balance (in shares) at Dec. 31, 2017 12,600,448 (65,647)                    
Change in accounting policy (see Note 2B(i))         524 $ (461) (63)          
Net (loss) income         112,276         112,276 (65) 112,211
Dividends paid                     (805) (805)
Return of capital                     (52) (52)
Share based compensation     69             69   69
Loss on disposition of shares in a subsidiary         (6,284)       (157) (6,441) 6,441  
Net fair value loss             (78)     (78)   (78)
Net exchange differences                 2,770 2,770 342 3,112
Balance at Dec. 31, 2018 $ 312,148 $ (2,643) 16,735   19,333   (141)   40,944 386,376 8,030 394,406
Balance (in shares) at Dec. 31, 2018 12,600,448 (65,647)                    
Shares issued to non-controlling interests         229         229 510 739
Net (loss) income         (18,553)         (18,553) 150 (18,403)
Exercise of stock options $ 339   (108)             231   231
Exercise of stock options (in shares) 20,000                      
Net fair value loss             (4)     (4)   (4)
Net exchange differences                 (14,667) (14,667) (288) (14,955)
Balance at Dec. 31, 2019 $ 312,487 $ (2,643) $ 16,627   $ 1,009   $ (145)   $ 26,277 $ 353,612 $ 8,402 $ 362,014
Balance (in shares) at Dec. 31, 2019 12,620,448 (65,647)