Long-term debt (Narrative) (Details) - CAD ($) $ in Thousands |
12 Months Ended | |
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Dec. 31, 2018 |
Dec. 31, 2017 |
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Disclosure of detailed information about borrowings [line items] | ||
Repayment of contributions received | $ 15,234 | $ 15,007 |
Percentage of required to repay of outstanding principal of loan | 40.00% | |
Repayment borrowings term | In August 2017, the Corporation received a two-year extension of the maturity of the Province loan. The original maturity date of the loan was August 9, 2018 and is now August 9, 2020. The annual interest rate remains at the Province's cost of funds plus 1 per cent. | |
Cash flow from operations | $ (17,177) | $ (8,996) |
Province loan [Member] | ||
Disclosure of detailed information about borrowings [line items] | ||
Cash flow from operations | $ 1,500,000 |
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- Definition The maturity of borrowings. [Refer: Borrowings] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash flows from (used in) operating activities, which are the principal revenue-producing activities of the entity and other activities that are not investing or financing activities. [Refer: Revenue] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes of the table. No definition available.
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- Definition Percentage of required to repay of outstanding principal of loan. No definition available.
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- Definition Repayment of contributions received during the period. No definition available.
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- Details
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