| Disclosure of detailed information about other investments [Table Text Block] |
| |
|
2025 |
|
|
2024 |
|
| |
|
$ |
|
|
$ |
|
| Fair value through profit or loss (warrants and convertible instruments) |
|
|
|
|
|
|
| Balance - January 1 |
|
6,548 |
|
|
6,766 |
|
| Change in fair value (i) |
|
5,315 |
|
|
343 |
|
| Foreign exchange revaluation impact |
|
412 |
|
|
(561 |
) |
| Balance - December 31 |
|
12,275 |
|
|
6,548 |
|
| |
|
|
|
|
|
|
| Fair value through other comprehensive income (common shares) |
|
|
|
|
|
|
| Balance - January 1 |
|
55,313 |
|
|
63,569 |
|
| Acquisitions |
|
11,004 |
|
|
- |
|
| Change in fair value |
|
59,673 |
|
|
(4,778 |
) |
| Disposals (ii) |
|
(49,805 |
) |
|
(2,448 |
) |
| Transfer from associates (Note 9) |
|
84,502 |
|
|
- |
|
| Foreign exchange revaluation impact |
|
2,156 |
|
|
(1,030 |
) |
| Balance - December 31 |
|
162,843 |
|
|
55,313 |
|
| |
|
|
|
|
|
|
| Amortized cost (notes) |
|
|
|
|
|
|
| Balance - January 1 |
|
12,182 |
|
|
- |
|
| Additions (iii) |
|
1,595 |
|
|
- |
|
| Effective interests |
|
365 |
|
|
- |
|
| Repayments |
|
- |
|
|
(1,399 |
) |
| Change in allowance for expected credit loss and write-offs |
|
- |
|
|
1,399 |
|
| Reclassified from short-term investments (iii) |
|
- |
|
|
12,182 |
|
| Balance - December 31 |
|
14,142 |
|
|
12,182 |
|
| |
|
|
|
|
|
|
| Total |
|
189,260 |
|
|
74,043 |
|
|