MOGO INC.
CIK 0001602842
Industry: Finance Services
Time series: Revenue by fiscal year
| Fact | Value | Period | Source |
|---|---|---|---|
| common_shares_outstanding | {"unit": "shares", "value": 24472377, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2024-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 24515909, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2023-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 74977540, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2022-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 76390043, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2021-12-13 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 32731242000, "concept": "dei:EntityCommonStockSharesOutstandin | 2020-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2019-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 23226846, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2018-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 24472377} | 2024-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 24515909} | 2023-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 74977540} | 2022-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 76390043} | 2021-12-13 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 32731242000} | 2020-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2019-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 23226846} | 2018-12-31 | sec_edgar |
| dei:EntityPublicFloat | {"unit": "CAD", "value": 0} | 2018-12-31 | sec_edgar |
| industry_sic | {"code": "6199", "scheme": "SIC", "description": "Finance Services"} | sec_edgar | |
| profit_loss | {"unit": "CAD", "value": 283000, "concept": "us-gaap:ProfitLoss"} | 2019-12-31 | sec_edgar |
| revenue | {"unit": "CAD", "value": 19114000, "concept": "us-gaap:Revenues"} | 2020-12-31 | sec_edgar |
| revenue | {"unit": "CAD", "value": 25311000, "concept": "us-gaap:Revenues"} | 2019-12-31 | sec_edgar |
| revenue | {"unit": "CAD", "value": 21550000, "concept": "us-gaap:Revenues"} | 2018-12-31 | sec_edgar |
| revenue | {"unit": "CAD", "value": 9455000, "concept": "us-gaap:Revenues"} | 2017-12-31 | sec_edgar |
| xbrl:AcquisitiondateFairValueOfTotalConsiderationTransferred | {"unit": "CAD", "value": 15549000} | 2019-06-21 | sec_edgar |
| xbrl:AcquisitionrelatedCostsForTransactionRecognisedSeparatelyFromAcquisitionOfAssetsAndAssumptionOfLiabilitiesInBusinessCombination | {"unit": "CAD", "value": 1645000} | 2020-12-31 | sec_edgar |
| xbrl:AcquisitionrelatedCostsForTransactionRecognisedSeparatelyFromAcquisitionOfAssetsAndAssumptionOfLiabilitiesInBusinessCombination | {"unit": "CAD", "value": 1645000} | 2019-12-31 | sec_edgar |
| xbrl:AcquisitionsThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill | {"unit": "CAD", "value": 38328000} | 2021-12-31 | sec_edgar |
| xbrl:AcquisitionsThroughBusinessCombinationsPropertyPlantAndEquipment | {"unit": "CAD", "value": 329000} | 2021-12-31 | sec_edgar |
| xbrl:AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill | {"unit": "CAD", "value": 3175000} | 2024-12-31 | sec_edgar |
| xbrl:AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill | {"unit": "CAD", "value": 3206000} | 2023-12-31 | sec_edgar |
| xbrl:AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill | {"unit": "CAD", "value": 7482000} | 2022-12-31 | sec_edgar |
| xbrl:AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill | {"unit": "CAD", "value": 7503000} | 2021-12-31 | sec_edgar |
| xbrl:AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill | {"unit": "CAD", "value": 4796000} | 2020-12-31 | sec_edgar |
| xbrl:AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill | {"unit": "CAD", "value": 8438000} | 2019-12-31 | sec_edgar |
| xbrl:AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill | {"unit": "CAD", "value": 7735000} | 2018-12-31 | sec_edgar |
| xbrl:AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill | {"unit": "CAD", "value": 5154000} | 2017-12-31 | sec_edgar |
| xbrl:AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment | {"unit": "CAD", "value": 57000} | 2024-12-31 | sec_edgar |
| xbrl:AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment | {"unit": "CAD", "value": 214000} | 2023-12-31 | sec_edgar |
| xbrl:AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment | {"unit": "CAD", "value": 455000} | 2022-12-31 | sec_edgar |
| xbrl:AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment | {"unit": "CAD", "value": 464000} | 2021-12-31 | sec_edgar |
| xbrl:AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment | {"unit": "CAD", "value": 22000} | 2020-12-31 | sec_edgar |
| xbrl:AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment | {"unit": "CAD", "value": 189000} | 2019-12-31 | sec_edgar |
| xbrl:AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment | {"unit": "CAD", "value": 3816000} | 2018-12-31 | sec_edgar |
| xbrl:AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment | {"unit": "CAD", "value": 366000} | 2017-12-31 | sec_edgar |
| xbrl:AdjustedWeightedAverageShares | {"unit": "shares", "value": 24400000} | 2024-12-31 | sec_edgar |
| xbrl:AdjustedWeightedAverageShares | {"unit": "shares", "value": 24853000} | 2023-12-31 | sec_edgar |
| xbrl:AdjustedWeightedAverageShares | {"unit": "shares", "value": 25442000} | 2022-12-31 | sec_edgar |
| xbrl:AdjustedWeightedAverageShares | {"unit": "shares", "value": 21002000} | 2021-12-31 | sec_edgar |
| xbrl:AdjustedWeightedAverageShares | {"unit": "shares", "value": 28873000} | 2020-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers | {"unit": "CAD", "value": -15810000} | 2024-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers | {"unit": "CAD", "value": -18655000} | 2023-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers | {"unit": "CAD", "value": -16392000} | 2022-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers | {"unit": "CAD", "value": -17081000} | 2021-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers | {"unit": "CAD", "value": 2080000} | 2020-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers | {"unit": "CAD", "value": -22207000} | 2019-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers | {"unit": "CAD", "value": -36428000} | 2018-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers | {"unit": "CAD", "value": -24927000} | 2017-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers | {"unit": "CAD", "value": -17095000} | 2016-12-31 | sec_edgar |
| xbrl:AdjustmentsForDepreciationAndAmortisationExpense | {"unit": "CAD", "value": 8419000} | 2024-12-31 | sec_edgar |
| xbrl:AdjustmentsForDepreciationAndAmortisationExpense | {"unit": "CAD", "value": 9067000} | 2023-12-31 | sec_edgar |
| xbrl:AdjustmentsForDepreciationAndAmortisationExpense | {"unit": "CAD", "value": 12636000} | 2022-12-31 | sec_edgar |
| xbrl:AdjustmentsForFinanceCosts | {"unit": "CAD", "value": 4628000} | 2019-12-31 | sec_edgar |
| xbrl:AdjustmentsForFinanceCosts | {"unit": "CAD", "value": 4727000} | 2018-12-31 | sec_edgar |
| xbrl:AdjustmentsForFinanceCosts | {"unit": "CAD", "value": 3133000} | 2017-12-31 | sec_edgar |
| xbrl:AdjustmentsForFinanceCosts | {"unit": "CAD", "value": 483000} | 2016-12-31 | sec_edgar |
| xbrl:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment | {"unit": "CAD", "value": -272000} | 2020-12-31 | sec_edgar |
| xbrl:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment | {"unit": "CAD", "value": -102000} | 2019-12-31 | sec_edgar |
| xbrl:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives | {"unit": "CAD", "value": -8000} | 2020-12-31 | sec_edgar |
| xbrl:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives | {"unit": "CAD", "value": -570000} | 2019-12-31 | sec_edgar |
| xbrl:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives | {"unit": "CAD", "value": 1733000} | 2018-12-31 | sec_edgar |
| xbrl:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives | {"unit": "CAD", "value": -2207000} | 2017-12-31 | sec_edgar |
| xbrl:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives | {"unit": "CAD", "value": 90000} | 2016-12-31 | sec_edgar |
| xbrl:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty | {"unit": "CAD", "value": 209000} | 2024-12-31 | sec_edgar |
| xbrl:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty | {"unit": "CAD", "value": 9659000} | 2023-12-31 | sec_edgar |
| xbrl:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty | {"unit": "CAD", "value": -7951000} | 2022-12-31 | sec_edgar |
| xbrl:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty | {"unit": "CAD", "value": -942000} | 2021-12-31 | sec_edgar |
| xbrl:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty | {"unit": "CAD", "value": -2249000} | 2020-12-31 | sec_edgar |
| xbrl:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty | {"unit": "CAD", "value": 100000} | 2019-12-31 | sec_edgar |
| xbrl:AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill | {"unit": "CAD", "value": 0} | 2024-12-31 | sec_edgar |
| xbrl:AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill | {"unit": "CAD", "value": 0} | 2023-12-31 | sec_edgar |
| xbrl:AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill | {"unit": "CAD", "value": 31758000} | 2022-12-31 | sec_edgar |
| xbrl:AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill | {"unit": "CAD", "value": 0} | 2021-12-31 | sec_edgar |
| xbrl:AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill | {"unit": "CAD", "value": 0} | 2020-12-31 | sec_edgar |
| xbrl:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment | {"unit": "CAD", "value": 1105000} | 2018-12-31 | sec_edgar |
| xbrl:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment | {"unit": "CAD", "value": 118000} | 2017-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncomeTaxExpense | {"unit": "CAD", "value": -341000} | 2024-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncomeTaxExpense | {"unit": "CAD", "value": -400000} | 2023-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncomeTaxExpense | {"unit": "CAD", "value": -336000} | 2022-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncomeTaxExpense | {"unit": "CAD", "value": -285000} | 2021-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncomeTaxExpense | {"unit": "CAD", "value": 0} | 2020-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInOtherLiabilities | {"unit": "CAD", "value": -116000} | 2018-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInOtherLiabilities | {"unit": "CAD", "value": -116000} | 2017-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInOtherLiabilities | {"unit": "CAD", "value": -214000} | 2016-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"unit": "CAD", "value": -2203000} | 2024-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"unit": "CAD", "value": 1901000} | 2023-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"unit": "CAD", "value": -805000} | 2022-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"unit": "CAD", "value": 2784000} | 2021-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"unit": "CAD", "value": -3328000} | 2020-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"unit": "CAD", "value": -323000} | 2019-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"unit": "CAD", "value": 1412000} | 2018-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"unit": "CAD", "value": 1474000} | 2017-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"unit": "CAD", "value": -1660000} | 2016-12-31 | sec_edgar |
| xbrl:AdjustmentsForInterestExpense | {"unit": "CAD", "value": 1219000} | 2020-12-31 | sec_edgar |
| xbrl:AdjustmentsForInterestExpense | {"unit": "CAD", "value": 1274000} | 2019-12-31 | sec_edgar |
| xbrl:AdjustmentsForInterestExpense | {"unit": "CAD", "value": 1947000} | 2018-12-31 | sec_edgar |
| xbrl:AdjustmentsForInterestExpense | {"unit": "CAD", "value": 1248000} | 2017-12-31 | sec_edgar |
| xbrl:AdjustmentsForProvisions | {"unit": "CAD", "value": 18414000} | 2024-12-31 | sec_edgar |
| xbrl:AdjustmentsForProvisions | {"unit": "CAD", "value": 13778000} | 2023-12-31 | sec_edgar |
| xbrl:AdjustmentsForProvisions | {"unit": "CAD", "value": 15383000} | 2022-12-31 | sec_edgar |
| xbrl:AdjustmentsForProvisions | {"unit": "CAD", "value": 8476000} | 2021-12-31 | sec_edgar |
| xbrl:AdjustmentsForProvisions | {"unit": "CAD", "value": 9451000} | 2020-12-31 | sec_edgar |
| xbrl:AdjustmentsForProvisions | {"unit": "CAD", "value": 19899000} | 2019-12-31 | sec_edgar |
| xbrl:AdjustmentsForProvisions | {"unit": "CAD", "value": 18406000} | 2018-12-31 | sec_edgar |
| xbrl:AdjustmentsForProvisions | {"unit": "CAD", "value": 13343000} | 2017-12-31 | sec_edgar |
| xbrl:AdjustmentsForProvisions | {"unit": "CAD", "value": 16988000} | 2016-12-31 | sec_edgar |
| xbrl:AdjustmentsForSharebasedPayments | {"unit": "CAD", "value": 1938000} | 2024-12-31 | sec_edgar |
| xbrl:AdjustmentsForSharebasedPayments | {"unit": "CAD", "value": 2457000} | 2023-12-31 | sec_edgar |
| xbrl:AdjustmentsForSharebasedPayments | {"unit": "CAD", "value": 8712000} | 2022-12-31 | sec_edgar |
| xbrl:AdjustmentsForSharebasedPayments | {"unit": "CAD", "value": 11683000} | 2021-12-31 | sec_edgar |
| xbrl:AdjustmentsForSharebasedPayments | {"unit": "CAD", "value": 2041000} | 2020-12-31 | sec_edgar |
| xbrl:AdjustmentsForSharebasedPayments | {"unit": "CAD", "value": 1732000} | 2019-12-31 | sec_edgar |
| xbrl:AdjustmentsForSharebasedPayments | {"unit": "CAD", "value": 1320000} | 2018-12-31 | sec_edgar |
| xbrl:AdjustmentsForSharebasedPayments | {"unit": "CAD", "value": 1343000} | 2017-12-31 | sec_edgar |
| xbrl:AdjustmentsForSharebasedPayments | {"unit": "CAD", "value": 1067000} | 2016-12-31 | sec_edgar |
| xbrl:AdjustmentsForUndistributedProfitsOfAssociates | {"unit": "CAD", "value": 278000} | 2021-12-31 | sec_edgar |
| xbrl:AdjustmentsForUndistributedProfitsOfAssociates | {"unit": "CAD", "value": 0} | 2020-12-31 | sec_edgar |
| xbrl:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"unit": "CAD", "value": -296000} | 2019-12-31 | sec_edgar |
| xbrl:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"unit": "CAD", "value": 668000} | 2018-12-31 | sec_edgar |
| xbrl:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"unit": "CAD", "value": -403000} | 2017-12-31 | sec_edgar |
| xbrl:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"unit": "CAD", "value": -234000} | 2016-12-31 | sec_edgar |
| xbrl:AmortisationIntangibleAssetsOtherThanGoodwill | {"unit": "CAD", "value": 8064000} | 2024-12-31 | sec_edgar |
| xbrl:AmortisationIntangibleAssetsOtherThanGoodwill | {"unit": "CAD", "value": 8427000} | 2023-12-31 | sec_edgar |
| xbrl:AmortisationIntangibleAssetsOtherThanGoodwill | {"unit": "CAD", "value": 11433000} | 2022-12-31 | sec_edgar |
| xbrl:AmortizationOfIntangibleAssets | {"unit": "CAD", "value": 7141000} | 2020-12-31 | sec_edgar |
| xbrl:AmortizationOfIntangibleAssets | {"unit": "CAD", "value": 5839000} | 2019-12-31 | sec_edgar |
| xbrl:AmortizationOfIntangibleAssets | {"unit": "CAD", "value": 3974000} | 2018-12-31 | sec_edgar |
| xbrl:AmortizationOfIntangibleAssets | {"unit": "CAD", "value": 2506000} | 2017-12-31 | sec_edgar |
| xbrl:ApplicableTaxRate | {"value": 0.27} | 2024-12-31 | sec_edgar |
| xbrl:ApplicableTaxRate | {"value": 0.27} | 2023-12-31 | sec_edgar |
| xbrl:ApplicableTaxRate | {"value": 0.27} | 2022-12-31 | sec_edgar |
| xbrl:ApplicableTaxRate | {"value": 0.27} | 2021-12-31 | sec_edgar |
| xbrl:ApplicableTaxRate | {"value": 0.27} | 2020-12-31 | sec_edgar |
| xbrl:Assets | {"unit": "CAD", "value": 189648000} | 2024-12-31 | sec_edgar |
| xbrl:Assets | {"unit": "CAD", "value": 207763000} | 2023-12-31 | sec_edgar |
| xbrl:Assets | {"unit": "CAD", "value": 221494000} | 2022-12-31 | sec_edgar |
| xbrl:Assets | {"unit": "CAD", "value": 393867000} | 2021-12-31 | sec_edgar |
| xbrl:Assets | {"unit": "CAD", "value": 104468000} | 2020-12-31 | sec_edgar |
| xbrl:Assets | {"unit": "CAD", "value": 151098000} | 2019-12-31 | sec_edgar |
| xbrl:Assets | {"unit": "CAD", "value": 132234000} | 2018-12-31 | sec_edgar |
| xbrl:Assets | {"unit": "CAD", "value": 134703000} | 2017-12-31 | sec_edgar |
| xbrl:BasicAndDilutedEarningsLossPerShare | {"per": "shares", "amount": -0.47, "currency": "CAD"} | 2020-12-31 | sec_edgar |
| xbrl:BasicAndDilutedEarningsLossPerShare | {"per": "shares", "amount": -0.42, "currency": "CAD"} | 2019-12-31 | sec_edgar |
| xbrl:BasicAndDilutedEarningsLossPerShare | {"per": "shares", "amount": -0.97, "currency": "CAD"} | 2018-12-31 | sec_edgar |
| xbrl:BasicAndDilutedEarningsLossPerShare | {"per": "shares", "amount": -1.07, "currency": "CAD"} | 2017-12-31 | sec_edgar |
| xbrl:BasicAndDilutedEarningsLossPerShare | {"per": "shares", "amount": -0.94, "currency": "CAD"} | 2016-12-31 | sec_edgar |
| xbrl:BasicEarningsLossPerShare | {"per": "shares", "amount": -0.56, "currency": "CAD"} | 2024-12-31 | sec_edgar |
| xbrl:BasicEarningsLossPerShare | {"per": "shares", "amount": -0.72, "currency": "CAD"} | 2023-12-31 | sec_edgar |
| xbrl:BasicEarningsLossPerShare | {"per": "shares", "amount": -2.17, "currency": "CAD"} | 2022-12-31 | sec_edgar |
| xbrl:BasicEarningsLossPerShare | {"per": "shares", "amount": -0.53, "currency": "CAD"} | 2021-12-31 | sec_edgar |
| xbrl:BasicEarningsLossPerShare | {"per": "shares", "amount": -0.47, "currency": "CAD"} | 2020-12-31 | sec_edgar |
| xbrl:Cash | {"unit": "CAD", "value": 8530000} | 2024-12-31 | sec_edgar |
| xbrl:Cash | {"unit": "CAD", "value": 16133000} | 2023-12-31 | sec_edgar |
| xbrl:Cash | {"unit": "CAD", "value": 29268000} | 2022-12-31 | sec_edgar |
| xbrl:Cash | {"unit": "CAD", "value": 67762000} | 2021-12-31 | sec_edgar |
| xbrl:Cash | {"unit": "CAD", "value": 12119000} | 2020-12-31 | sec_edgar |
| xbrl:Cash | {"unit": "CAD", "value": 10417000} | 2019-12-31 | sec_edgar |
| xbrl:Cash | {"unit": "CAD", "value": 20439000} | 2018-12-31 | sec_edgar |
| xbrl:Cash | {"unit": "CAD", "value": 40560000} | 2017-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalents | {"unit": "CAD", "value": 8530000} | 2024-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalents | {"unit": "CAD", "value": 16133000} | 2023-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalents | {"unit": "CAD", "value": 29268000} | 2022-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalents | {"unit": "CAD", "value": 67762000} | 2021-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalents | {"unit": "CAD", "value": 12119000} | 2020-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalents | {"unit": "CAD", "value": 10417000} | 2019-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalents | {"unit": "CAD", "value": 20439000} | 2018-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalents | {"unit": "CAD", "value": 40560000} | 2017-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalents | {"unit": "CAD", "value": 18624000} | 2016-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalents | {"unit": "CAD", "value": 31724000} | 2015-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInFinancingActivities | {"unit": "CAD", "value": -3517000} | 2024-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInFinancingActivities | {"unit": "CAD", "value": -861000} | 2023-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInFinancingActivities | {"unit": "CAD", "value": -3079000} | 2022-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInFinancingActivities | {"unit": "CAD", "value": 125864000} | 2021-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInFinancingActivities | {"unit": "CAD", "value": -37134000} | 2020-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInFinancingActivities | {"unit": "CAD", "value": 14273000} | 2019-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInFinancingActivities | {"unit": "CAD", "value": 20135000} | 2018-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInFinancingActivities | {"unit": "CAD", "value": 48715000} | 2017-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInFinancingActivities | {"unit": "CAD", "value": 6973000} | 2016-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInInvestingActivities | {"unit": "CAD", "value": -2794000} | 2024-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInInvestingActivities | {"unit": "CAD", "value": -3086000} | 2023-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInInvestingActivities | {"unit": "CAD", "value": -9149000} | 2022-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInInvestingActivities | {"unit": "CAD", "value": -39594000} | 2021-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInInvestingActivities | {"unit": "CAD", "value": -4969000} | 2020-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInInvestingActivities | {"unit": "CAD", "value": -9085000} | 2019-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInInvestingActivities | {"unit": "CAD", "value": -11053000} | 2018-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInInvestingActivities | {"unit": "CAD", "value": -5421000} | 2017-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInInvestingActivities | {"unit": "CAD", "value": -7336000} | 2016-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInOperatingActivities | {"unit": "CAD", "value": -1271000} | 2024-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInOperatingActivities | {"unit": "CAD", "value": -9167000} | 2023-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInOperatingActivities | {"unit": "CAD", "value": -27009000} | 2022-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInOperatingActivities | {"unit": "CAD", "value": -31090000} | 2021-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInOperatingActivities | {"unit": "CAD", "value": 43805000} | 2020-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInOperatingActivities | {"unit": "CAD", "value": -15210000} | 2019-12-31 | sec_edgar |
Cite as: FACTANKER, https://factanker.com/entity/b35e3bf5-746b-4e7e-94a7-44e25bd9338b