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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2022-12-31", "val": 263437, "accn": "0001654954-23-006249", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-12", "frame": "CY2022Q4I", "unit": "CAD" }, { "end": "2021-12-31", "val": 2257855, "accn": "0001654954-23-006249", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-12", "frame": "CY2021Q4I", "unit": "CAD" }, { "end": "2020-12-31", "val": 2690146, "accn": "0001654954-21-004988", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-03", "frame": "CY2020Q4I", "unit": "CAD" }, { "end": "2019-12-31", "val": 2858245, "accn": "0001654954-21-004988", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-03", "frame": "CY2019Q4I", "unit": "CAD" }, { "end": "2018-12-31", "val": 339532, "accn": "0001654954-21-004988", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-03", "frame": "CY2018Q4I", "unit": "CAD" }, { "end": "2017-12-31", "val": 166618, "accn": "0001654954-21-004988", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-03", "frame": "CY2017Q4I", "unit": "CAD" }, { "end": "2016-12-31", "val": 490496, "accn": "0001654954-20-004941", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-05", "frame": "CY2016Q4I", "unit": "CAD" }, { "end": "2015-12-31", "val": 7085803, "accn": "0001137171-18-000056", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-01", "frame": "CY2015Q4I", "unit": "CAD" }, { "end": "2014-12-31", "val": 50635, "accn": "0001137171-18-000056", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-01", "frame": "CY2014Q4I", "unit": "CAD" }, { "end": "2013-12-31", "val": 3319627, "accn": "0001137171-17-000037", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-12", "frame": "CY2013Q4I", "unit": "CAD" }, { "end": "2012-12-31", "val": 5052594, "accn": "0001137171-16-000304", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-02", "frame": "CY2012Q4I", "unit": "CAD" }, { "end": "2011-12-31", "val": 1508946, "accn": "0001137171-15-000086", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-30", "frame": "CY2011Q4I", "unit": "CAD" }, { "end": "2010-12-31", "val": 464583, "accn": "0001137171-14-000094", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2010Q4I", "unit": "CAD" }, { "end": "2021-12-31", "val": 2257855, "accn": "0001654954-22-005703", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-02", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 2690146, "accn": "0001654954-22-005703", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-02", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 2858245, "accn": "0001654954-22-005703", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-02", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 339532, "accn": "0001654954-22-005703", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-02", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 166618, "accn": "0001654954-19-005027", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-30", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 490496, "accn": "0001654954-19-005027", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 7085803, "accn": "0001654954-19-005027", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-30", "frame": "CY2015Q4I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": -9077495, "accn": "0001654954-25-004837", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2024", "unit": "CAD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -5451112, "accn": "0001654954-25-004837", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2023", "unit": "CAD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -6733076, "accn": "0001654954-25-004837", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2022", "unit": "CAD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -3123799, "accn": "0001654954-25-002241", "fy": 2023, "fp": "FY", "form": "20-F/A", "filed": "2025-03-04", "frame": "CY2021", "unit": "CAD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -6028228, "accn": "0001654954-23-006249", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-12", "frame": "CY2020", "unit": "CAD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3794709, "accn": "0001654954-22-005703", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-02", "frame": "CY2019", "unit": "CAD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -6968511, "accn": "0001654954-21-004988", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-03", "frame": "CY2018", "unit": "CAD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2062728, "accn": "0001137171-13-000181", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-30", "frame": "CY2012", "unit": "CAD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -3584601, "accn": "0001137171-13-000181", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-30", "frame": "CY2011", "unit": "CAD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -4452428, "accn": "0001137171-13-000181", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-30", "frame": "CY2010", "unit": "CAD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -3123799, "accn": "0001654954-22-005703", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-02", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -6028228, "accn": "0001654954-22-005703", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-02", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3794709, "accn": "0001654954-22-005703", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-02", "frame": "CY2019", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": -3969591, "accn": "0001654954-25-004837", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2024", "unit": "CAD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -4831950, "accn": "0001654954-25-004837", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2023", "unit": "CAD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -2934004, "accn": "0001654954-25-004837", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2022", "unit": "CAD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1033173, "accn": "0001654954-25-002241", "fy": 2023, "fp": "FY", "form": "20-F/A", "filed": "2025-03-04", "frame": "CY2021", "unit": "CAD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -3407101, "accn": "0001654954-23-006249", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-12", "frame": "CY2020", "unit": "CAD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4052406, "accn": "0001654954-21-004988", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-03", "frame": "CY2019", "unit": "CAD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -6068831, "accn": "0001654954-21-004988", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-03", "frame": "CY2018", "unit": "CAD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -5464679, "accn": "0001654954-20-004941", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-05", "frame": "CY2017", "unit": "CAD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -7587614, "accn": "0001137171-18-000056", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-01", "frame": "CY2016", "unit": "CAD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 6984922, "accn": "0001137171-18-000056", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-01", "frame": "CY2015", "unit": "CAD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -3581186, "accn": "0001137171-17-000037", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-12", "frame": "CY2014", "unit": "CAD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -774958, "accn": "0001137171-16-000304", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-02", "frame": "CY2013", "unit": "CAD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 792992, "accn": "0001137171-15-000086", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-30", "frame": "CY2012", "unit": "CAD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -1756515, "accn": "0001137171-14-000094", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2011", "unit": "CAD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -2692776, "accn": "0001137171-13-000181", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-30", "frame": "CY2010", "unit": "CAD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1033173, "accn": "0001654954-22-005703", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-02", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -3407101, "accn": "0001654954-22-005703", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-02", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4200101, "accn": "0001654954-22-005703", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-02", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -6043919, "accn": "0001654954-19-005027", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -5464679, "accn": "0001654954-19-005027", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -7587614, "accn": "0001654954-19-005027", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-30", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 27029, "accn": "0001654954-25-004837", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2024", "unit": "CAD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 32322, "accn": "0001654954-25-004837", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2023", "unit": "CAD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001654954-25-004837", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2022", "unit": "CAD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001654954-25-002241", "fy": 2023, "fp": "FY", "form": "20-F/A", "filed": "2025-03-04", "frame": "CY2021", "unit": "CAD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001654954-21-004988", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-03", "frame": "CY2020", "unit": "CAD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 216691, "accn": "0001654954-21-004988", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-03", "frame": "CY2019", "unit": "CAD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 10006, "accn": "0001654954-21-004988", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-03", "frame": "CY2018", "unit": "CAD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -3133531, "accn": "0001654954-20-004941", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-05", "frame": "CY2017", "unit": "CAD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 89702, "accn": "0001137171-18-000056", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-01", "frame": "CY2016", "unit": "CAD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3380717, "accn": "0001137171-18-000056", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-01", "frame": "CY2015", "unit": "CAD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 41808, "accn": "0001137171-17-000037", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-12", "frame": "CY2014", "unit": "CAD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001654954-22-005703", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-02", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001654954-22-005703", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-02", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 216691, "accn": "0001654954-22-005703", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-02", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 10006, "accn": "0001654954-19-005027", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -3133532, "accn": "0001654954-19-005027", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 89702, "accn": "0001654954-19-005027", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-30", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 644294, "accn": "0001654954-25-004837", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2024", "unit": "CAD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2145716, "accn": "0001654954-25-004837", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2023", "unit": "CAD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001654954-25-004837", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2022", "unit": "CAD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3134250, "accn": "0001654954-25-002241", "fy": 2023, "fp": "FY", "form": "20-F/A", "filed": "2025-03-04", "frame": "CY2021", "unit": "CAD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 136566, "accn": "0001654954-23-006249", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-12", "frame": "CY2020", "unit": "CAD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 11976149, "accn": "0001654954-21-004988", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-03", "frame": "CY2019", "unit": "CAD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001654954-21-004988", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-03", "frame": "CY2018", "unit": "CAD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001654954-20-004941", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-05", "frame": "CY2017", "unit": "CAD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1447269, "accn": "0001137171-18-000056", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-01", "frame": "CY2016", "unit": "CAD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 17422151, "accn": "0001137171-18-000056", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-01", "frame": "CY2015", "unit": "CAD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3913367, "accn": "0001137171-17-000037", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-12", "frame": "CY2014", "unit": "CAD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2684095, "accn": "0001137171-16-000304", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-02", "frame": "CY2013", "unit": "CAD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 10937575, "accn": "0001137171-15-000086", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-30", "frame": "CY2012", "unit": "CAD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 144650, "accn": "0001137171-14-000094", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2011", "unit": "CAD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 443011, "accn": "0001137171-13-000181", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-30", "frame": "CY2010", "unit": "CAD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3134250, "accn": "0001654954-22-005703", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-02", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 136566, "accn": "0001654954-22-005703", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-02", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 11976149, "accn": "0001654954-22-005703", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-02", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001654954-19-005027", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001654954-19-005027", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1447269, "accn": "0001654954-19-005027", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-30", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 4305807, "accn": "0001654954-25-004837", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2024", "unit": "CAD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5009117, "accn": "0001654954-25-004837", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2023", "unit": "CAD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 389217, "accn": "0001654954-25-004837", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2022", "unit": "CAD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 875428, "accn": "0001654954-25-002241", "fy": 2023, "fp": "FY", "form": "20-F/A", "filed": "2025-03-04", "frame": "CY2021", "unit": "CAD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -173616, "accn": "0001654954-23-006249", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-12", "frame": "CY2020", "unit": "CAD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1385787, "accn": "0001654954-21-004988", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-03", "frame": "CY2019", "unit": "CAD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 9176839, "accn": "0001654954-21-004988", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-03", "frame": "CY2018", "unit": "CAD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2022944, "accn": "0001654954-20-004941", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-05", "frame": "CY2017", "unit": "CAD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 464811, "accn": "0001137171-18-000056", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-01", "frame": "CY2016", "unit": "CAD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 327824, "accn": "0001137171-18-000056", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-01", "frame": "CY2015", "unit": "CAD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3024061, "accn": "0001137171-17-000037", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-12", "frame": "CY2014", "unit": "CAD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1077456, "accn": "0001137171-16-000304", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-02", "frame": "CY2013", "unit": "CAD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3203443, "accn": "0001137171-15-000086", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-30", "frame": "CY2012", "unit": "CAD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1916481, "accn": "0001137171-14-000094", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2011", "unit": "CAD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 45837, "accn": "0001137171-13-000181", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-30", "frame": "CY2010", "unit": "CAD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 42262, "accn": "0001137171-12-000223", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-05-16", "frame": "CY2009", "unit": "CAD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 875428, "accn": "0001654954-22-005703", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-02", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -173616, "accn": "0001654954-22-005703", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-02", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1503090, "accn": "0001654954-22-005703", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-02", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 9176839, "accn": "0001654954-19-005027", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2022943, "accn": "0001654954-19-005027", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 464811, "accn": "0001654954-19-005027", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-30", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": -27029, "accn": "0001654954-25-004837", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2024", "unit": "CAD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -32322, "accn": "0001654954-25-004837", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2023", "unit": "CAD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 550000, "accn": "0001654954-25-004837", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2022", "unit": "CAD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -274049, "accn": "0001654954-25-002241", "fy": 2023, "fp": "FY", "form": "20-F/A", "filed": "2025-03-04", "frame": "CY2021", "unit": "CAD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3436691, "accn": "0001654954-23-006249", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-12", "frame": "CY2020", "unit": "CAD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -173927, "accn": "0001654954-21-004988", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-03", "frame": "CY2019", "unit": "CAD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -2960006, "accn": "0001654954-21-004988", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-03", "frame": "CY2018", "unit": "CAD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3117857, "accn": "0001654954-20-004941", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-05", "frame": "CY2017", "unit": "CAD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 527496, "accn": "0001137171-18-000056", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-01", "frame": "CY2016", "unit": "CAD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -277578, "accn": "0001137171-18-000056", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-01", "frame": "CY2015", "unit": "CAD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -2711867, "accn": "0001137171-17-000037", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-12", "frame": "CY2014", "unit": "CAD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -2035465, "accn": "0001137171-16-000304", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-02", "frame": "CY2013", "unit": "CAD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -452787, "accn": "0001137171-15-000086", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-30", "frame": "CY2012", "unit": "CAD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 884397, "accn": "0001137171-14-000094", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2011", "unit": "CAD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -1062623, "accn": "0001137171-13-000181", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-30", "frame": "CY2010", "unit": "CAD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 6566126, "accn": "0001137171-12-000223", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-05-16", "frame": "CY2009", "unit": "CAD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -274049, "accn": "0001654954-22-005703", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-02", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3436691, "accn": "0001654954-22-005703", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-02", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -140752, "accn": "0001654954-22-005703", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-02", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -2960006, "accn": "0001654954-19-005027", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3117858, "accn": "0001654954-19-005027", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 527496, "accn": "0001654954-19-005027", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-30", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2024-12-31", "val": -108264496, "accn": "0001654954-25-004837", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2024Q4I", "unit": "CAD" }, { "end": "2023-12-31", "val": -99186701, "accn": "0001654954-25-004837", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2023Q4I", "unit": "CAD" }, { "end": "2022-12-31", "val": -93735589, "accn": "0001654954-25-002241", "fy": 2023, "fp": "FY", "form": "20-F/A", "filed": "2025-03-04", "frame": "CY2022Q4I", "unit": "CAD" }, { "end": "2021-12-31", "val": -87002513, "accn": "0001654954-23-006249", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-12", "frame": "CY2021Q4I", "unit": "CAD" }, { "end": "2020-12-31", "val": -83934230, "accn": "0001654954-21-004988", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-03", "frame": "CY2020Q4I", "unit": "CAD" }, { "end": "2019-12-31", "val": -77934555, "accn": "0001654954-21-004988", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-03", "frame": "CY2019Q4I", "unit": "CAD" }, { "end": "2018-12-31", "val": -82418397, "accn": "0001654954-20-004941", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-05", "frame": "CY2018Q4I", "unit": "CAD" }, { "end": "2017-12-31", "val": -75449886, "accn": "0001137171-18-000056", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-01", "frame": "CY2017Q4I", "unit": "CAD" }, { "end": "2016-12-31", "val": -66479488, "accn": "0001137171-18-000056", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-01", "frame": "CY2016Q4I", "unit": "CAD" }, { "end": "2015-12-31", "val": -57379926, "accn": "0001137171-17-000037", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-12", "frame": "CY2015Q4I", "unit": "CAD" }, { "end": "2014-12-31", "val": -67920154, "accn": "0001137171-16-000304", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-02", "frame": "CY2014Q4I", "unit": "CAD" }, { "end": "2013-12-31", "val": -66356793, "accn": "0001137171-15-000086", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-30", "frame": "CY2013Q4I", "unit": "CAD" }, { "end": "2012-12-31", "val": -61015232, "accn": "0001137171-14-000094", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2012Q4I", "unit": "CAD" }, { "end": "2011-12-31", "val": -63077960, "accn": "0001137171-13-000181", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-30", "frame": "CY2011Q4I", "unit": "CAD" }, { "end": "2010-12-31", "val": -59493359, "accn": "0001137171-12-000223", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-05-16", "frame": "CY2010Q4I", "unit": "CAD" }, { "end": "2021-12-31", "val": -87002513, "accn": "0001654954-22-005703", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-02", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -83878714, "accn": "0001654954-22-005703", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-02", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -82418397, "accn": "0001654954-19-005027", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -75449886, "accn": "0001654954-19-005027", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-30", "frame": "CY2017Q4I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 78271095, "accn": "0001654954-25-004837", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 77646094, "accn": "0001654954-25-004837", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 65602875, "accn": "0001654954-25-004837", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 64658380, "accn": "0001654954-25-002241", "fy": 2023, "fp": "FY", "form": "20-F/A", "filed": "2025-03-04", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 64409170, "accn": "0001654954-23-006249", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-12", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 68156059, "accn": "0001654954-22-005703", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-02", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 65455325, "accn": "0001654954-21-004988", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-03", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 54523113, "accn": "0001654954-20-004941", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-05", "frame": "CY2017", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 78271095, "accn": "0001654954-25-004837", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 77646094, "accn": "0001654954-25-004837", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 65602875, "accn": "0001654954-25-004837", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 64658380, "accn": "0001654954-25-002241", "fy": 2023, "fp": "FY", "form": "20-F/A", "filed": "2025-03-04", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 64409170, "accn": "0001654954-23-006249", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-12", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 68156059, "accn": "0001654954-22-005703", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-02", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 65455325, "accn": "0001654954-21-004988", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-03", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 54523113, "accn": "0001654954-20-004941", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-05", "frame": "CY2017", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": -0.12, "accn": "0001654954-25-004837", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2024", "unit": "CAD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -0.07, "accn": "0001654954-25-004837", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2023", "unit": "CAD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.1, "accn": "0001654954-25-004837", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2022", "unit": "CAD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.05, "accn": "0001654954-25-002241", "fy": 2023, "fp": "FY", "form": "20-F/A", "filed": "2025-03-04", "frame": "CY2021", "unit": "CAD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.09, "accn": "0001654954-23-006249", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-12", "frame": "CY2020", "unit": "CAD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.06, "accn": "0001654954-21-004988", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-03", "frame": "CY2019", "unit": "CAD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -0.11, "accn": "0001654954-21-004988", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-03", "frame": "CY2018", "unit": "CAD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -0.16, "accn": "0001654954-20-004941", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-05", "frame": "CY2017", "unit": "CAD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.17, "accn": "0001654954-19-005027", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-30", "frame": "CY2016", "unit": "CAD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.22, "accn": "0001137171-18-000056", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-01", "frame": "CY2015", "unit": "CAD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.04, "accn": "0001137171-17-000037", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-12", "frame": "CY2014", "unit": "CAD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -0.13, "accn": "0001137171-16-000304", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-02", "frame": "CY2013", "unit": "CAD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.05, "accn": "0001137171-15-000086", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-30", "frame": "CY2012", "unit": "CAD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -0.1, "accn": "0001137171-14-000094", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2011", "unit": "CAD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -0.14, "accn": "0001137171-13-000181", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-30", "frame": "CY2010", "unit": "CAD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.05, "accn": "0001654954-22-005703", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-02", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.09, "accn": "0001654954-22-005703", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-02", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.06, "accn": "0001654954-22-005703", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-02", "frame": "CY2019", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": -0.12, "accn": "0001654954-25-004837", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2024", "unit": "CAD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -0.07, "accn": "0001654954-25-004837", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2023", "unit": "CAD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.1, "accn": "0001654954-25-004837", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2022", "unit": "CAD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.05, "accn": "0001654954-25-002241", "fy": 2023, "fp": "FY", "form": "20-F/A", "filed": "2025-03-04", "frame": "CY2021", "unit": "CAD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.09, "accn": "0001654954-23-006249", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-12", "frame": "CY2020", "unit": "CAD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.06, "accn": "0001654954-21-004988", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-03", "frame": "CY2019", "unit": "CAD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -0.11, "accn": "0001654954-21-004988", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-03", "frame": "CY2018", "unit": "CAD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -0.16, "accn": "0001654954-20-004941", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-05", "frame": "CY2017", "unit": "CAD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.17, "accn": "0001654954-19-005027", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-30", "frame": "CY2016", "unit": "CAD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.21, "accn": "0001137171-18-000056", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-01", "frame": "CY2015", "unit": "CAD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.04, "accn": "0001137171-17-000037", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-12", "frame": "CY2014", "unit": "CAD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -0.13, "accn": "0001137171-16-000304", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-02", "frame": "CY2013", "unit": "CAD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.04, "accn": "0001137171-15-000086", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-30", "frame": "CY2012", "unit": "CAD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -0.1, "accn": "0001137171-14-000094", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2011", "unit": "CAD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -0.14, "accn": "0001137171-13-000181", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-30", "frame": "CY2010", "unit": "CAD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.05, "accn": "0001654954-22-005703", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-02", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.09, "accn": "0001654954-22-005703", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-02", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.06, "accn": "0001654954-22-005703", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-02", "frame": "CY2019", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. 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