Annual reports filed by certain Canadian issuers pursuant to Section 15(d) and Rule 15d-4

Financial instruments (Tables)

v3.19.1
Financial instruments (Tables)
12 Months Ended
Dec. 31, 2018
Disclosure of detailed information about financial instruments [abstract]  
Schedule of Fair Value of Financial Instruments

The following table sets out the approximate fair values of financial instruments as at the consolidated statements of financial position date with relevant comparatives:

    2018     2017  
  Carrying   Carrying  
  value Fair value value Fair value
  $ $ $ $
Cash and cash equivalents 14,895 14,895 14,909 14,909
Amounts receivable 780 780 110 110
Accounts payable and accrued liabilities 7,557 7,557 2,741 2,741
Amounts due to directors 49 49 21 21
Long-term debt 8,150 8,150 6,537 6,537
Schedule of Contractual Maturities for Long-Term Debt Repayable

The following table outlines the contractual maturities for long-term debt repayable based on a percentage of revenues for the Corporation’s financial liabilities. The long-term debt is comprised of the contributions received described in note 11, less amounts that have been repaid as at December 31, 2018:

  Total Year 1 Years 2 to 3 Years 4 to 5 After 5 years
  $ $ $ $ $
Accounts payable and accrued liabilities 7,575 7,575
Amounts due to directors 49 49
Short term and low value leases 66 18 27 21  
Long-term leases 2,398 275 533 518 1,072
Long-term debt 15,612 264 5,324 142 9,882
  25,700 8,181 5,884 681 10,954