XML 95 R94.htm IDEA: XBRL DOCUMENT v3.20.1
Property, Plant and Equipment (Details) - CAD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Property, Plant and Equipment    
Opening balance $ 58,325 $ 83,954
Ending balance 55,413 58,325
Net book value of right of use assets 1,188  
Costs    
Property, Plant and Equipment    
Opening balance 73,770 97,272
Initial adoption of IFRS 16 2,911  
Additions 2,577 428
Disposals 895 229
Dispositions of subsidiaries 3,614 27,214
Reclassification 0  
Impairments   (46)
Currency translation adjustments (2,267) 3,559
Ending balance 72,482 73,770
Costs | Refinery and power plants    
Property, Plant and Equipment    
Opening balance 68,559 92,434
Additions 219 0
Disposals   148
Dispositions of subsidiaries 0 27,214
Reclassification 0  
Impairments   0
Currency translation adjustments (2,077) 3,487
Ending balance 66,701 68,559
Costs | Processing plant and equipment    
Property, Plant and Equipment    
Opening balance 3,761 3,703
Additions 443 88
Disposals 326 25
Dispositions of subsidiaries 1,019 0
Reclassification 406  
Impairments   (42)
Currency translation adjustments 42 37
Ending balance 3,307 3,761
Costs | Office equipment    
Property, Plant and Equipment    
Opening balance 1,450 1,135
Additions 332 340
Disposals 291 56
Dispositions of subsidiaries 95  
Reclassification (406)  
Impairments   (4)
Currency translation adjustments (70) 35
Ending balance 920 1,450
Costs | Office premises    
Property, Plant and Equipment    
Initial adoption of IFRS 16 2,911  
Additions 1,583  
Disposals 278  
Dispositions of subsidiaries 2,500  
Reclassification 0  
Currency translation adjustments (162)  
Ending balance 1,554  
Accumulated depreciation    
Property, Plant and Equipment    
Opening balance 15,445 13,318
Additions 3,940 3,241
Disposals (462) (218)
Dispositions of subsidiaries (1,245) (1,668)
Impairments   (31)
Currency translation adjustments (609) 803
Ending balance (17,069) 15,445
Accumulated depreciation | Refinery and power plants    
Property, Plant and Equipment    
Opening balance 12,763 11,047
Initial adoption of IFRS 16 0  
Additions 2,641 2,775
Disposals 0 (148)
Dispositions of subsidiaries 0 (1,668)
Reclassification 0  
Currency translation adjustments (521) 757
Ending balance (14,883) 12,763
Accumulated depreciation | Processing plant and equipment    
Property, Plant and Equipment    
Opening balance 1,873 1,626
Initial adoption of IFRS 16 0  
Additions 416 255
Disposals (326) (10)
Dispositions of subsidiaries (842)  
Reclassification 387  
Impairments   (27)
Currency translation adjustments (54) 29
Ending balance (1,454) 1,873
Accumulated depreciation | Office equipment    
Property, Plant and Equipment    
Opening balance 809 645
Initial adoption of IFRS 16 0  
Additions 145 211
Disposals (136) (60)
Dispositions of subsidiaries (36)  
Reclassification (387)  
Impairments   (4)
Currency translation adjustments (29) 17
Ending balance (366) $ 809
Accumulated depreciation | Office premises    
Property, Plant and Equipment    
Additions 738  
Dispositions of subsidiaries (367)  
Currency translation adjustments (5)  
Ending balance $ (366)