Acquisition of Biostrand - Summary of Allocated Purchase Price (Detail) - BioStrand B.V. [Member] $ in Thousands |
Apr. 13, 2022
CAD ($)
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|---|---|
| Disclosure of detailed information about business combination [line items] | |
| Cash | $ 4,985 |
| Common shares of the Company | 29,126 |
| Fair value of consideration | 34,111 |
| Cash | 36 |
| Amounts receivable | 80 |
| Unbilled revenue | 8 |
| Equipment and right-of-use assets | 247 |
| Intellectual property (not deductible for tax purposes) | 28,459 |
| Proprietary processes (not deductible for tax purposes) | 391 |
| Goodwill (not deductible for tax purposes) | 12,658 |
| Accounts payable and accrued liabilities assumed | (342) |
| Deferred revenue | 9 |
| Leases | (223) |
| Deferred income tax liability | (7,212) |
| Total net assets acquired and liabilities assumed | $ 34,111 |
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- Definition The fair value, at acquisition date, of the consideration transferred in a business combination. [Refer: Total for all business combinations [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount recognised as of the acquisition date for cash and cash equivalents acquired in a business combination. [Refer: Cash and cash equivalents; Total for all business combinations [member]] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The fair value, at acquisition date, of cash transferred as consideration in a business combination. [Refer: Total for all business combinations [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount recognised as of the acquisition date for deferred income including contract liabilities assumed in a business combination. [Refer: Deferred income including contract liabilities; Total for all business combinations [member]] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount recognised as of the acquisition date for deferred tax liabilities assumed in a business combination. [Refer: Deferred tax liabilities; Total for all business combinations [member]] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table. No definition available.
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- Definition The fair value, at the acquisition date, of equity interests of the acquirer transferred as consideration in a business combination. [Refer: Total for all business combinations [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount recognised as of the business combination's acquisition date for goodwill. [Refer: Goodwill; Total for all business combinations [member]] Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The amount recognised as of the acquisition date for identifiable intangible assets acquired in a business combination. [Refer: Intangible assets other than goodwill; Total for all business combinations [member]] Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The amount recognised as of the acquisition date for trade and other payables assumed in a business combination. [Refer: Trade and other payables; Total for all business combinations [member]] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amounts receivable recognized as of acquisition date. No definition available.
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- Definition Equipment and right-of-use assets. No definition available.
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- Definition The amount recognised as of the acquisition date for net identifiable assets acquired or liabilities assumed in a business combination. No definition available.
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- Definition Leases recognised as of acquisition date. No definition available.
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- Definition Proprietary processes intangible assets recognised as of acquisition date. No definition available.
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- Definition Unbilled revenue recognized as of acquisition date. No definition available.
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- Details
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