Entity Addresses, Address Type [Axis]
Business Contact [Member]
Products and services [axis]
Development fees [member]
Epc services [member]
IPP Production [member]
O and M services [member]
Components of equity [axis]
Issued capital [member]
Share premium [member]
Accumulated other comprehensive income [member]
Retained earnings [member]
Equity Attributable to Common Shareholders [member]
Non-controlling interests [member]
Categories of related parties [axis]
Abundant solar power inc [member]
Abundant construction inc [member]
Solar alliance te hold co 1 llc [member]
Ontario inc [member]
OFIT GM Inc [member]
OFIT RT Inc [member]
Solar flow through funds ltd [member]
Solar high yield project #1 ltd [member]
Ontario Inc 1 [member]
SHY 1 2012 FIT 2 Ltd [member]
Ontario inc 2 [member]
Solar flow-through project #1 (2013) ltd. [member]
Solar flow-through (2014) ltd. [member]
Solar flow-through projects (2014 subco F2) ltd. [member]
Solar flow-through (2015) ltd. [member]
SFF solar (2015) ltd. [member]
Solar flow-through (2016) ltd. [member]
Solar flow-through (2017-I) ltd. [member]
Solar flow-through (2017-A) ltd. [member]
Solar flow-through (2018-I) ltd. [member]
Solar flow-through (2018-A) ltd. [member]
Canada Inc [member]
Abundant construction alberta corp [member]
Icarus whites and solar limited partnership [member]
Ontario Inc Three [Member]
Ontario Inc 4 [member]
Ontario Inc 5 [member]
Ontario Inc 6 [member]
Ontario Inc 7 [member]
Ontario Inc 8 [member]
Ontario Inc 9 [member]
Ontario Inc 10 [member]
Ontario Inc 11 [member]
Ontario Inc 12 [member]
Ontario Inc 13 [member]
Ontario Inc 14 [member]
Northern development solar 2016 inc [member]
Sunshine solar ontario 2016 inc [member]
Ontario Inc 15 [member]
Ontario Inc 16 [member]
Ontario Inc 17 [member]
Ontario Inc 18 [member]
SPN LP7 [member]
Retrospective application and retrospective restatement [axis]
As previously reported [member]
Adjustment [member]
Restated [member]
Classes of property, plant and equipment [axis]
Computer equipment [member]
Furniture and office equipment [member]
Range [axis]
Bottom of range [member]
Top of range [member]
BESS project [member]
Carrying amount, accumulated depreciation, amortisation and impairment and gross carrying amount [axis]
Gross carrying amount [member]
Furniture and equipment [member]
Vehicles [member]
IPP facilities [member]
BESS projects [member]
Accumulated depreciation [member]
Permission to Operate [Member]
Cost of goods sold [member]
Operating expenses [member]
Construction in progress [member]
Battery Energy Storage Systems [member]
Electric vehicle charging stations [member]
Office equipment [member]
Office Equipment and Vehicles [member]
Maturity [axis]
Later than one year and not later than two years [member]
Later than two years and not later than three years [member]
Later than three years and not later than four years [member]
Later than four years and not later than five years [member]
Later than five years [member]
Classes of intangible assets other than goodwill [axis]
Cost [member]
Types of contracts [axis]
F I T Contracts [Member]
BESS contracts [member]
Accumulated amortization [member]
Attribution of expenses by nature to their function [axis]
Cost of sales [member]
Types of interest rates [axis]
Floating interest rate [member]
Classes of financial instruments [axis]
Line of credit [member]
Fixed interest rate [member]
RE royalty [member]
Geddes construction loan [member]
NY green bank credit facility [Member]
Borrowings by name [axis]
Long term loans [member]
Construction loan [member]
Highly affected sectors credit availability program [member]
Loan frem SFF aquisition [member]
Credit agreement [member]
Later than one year [member]
Business combinations [axis]
Solar alliance dev co [Member]
Classes of share capital [axis]
Ordinary shares [member]
Solar flow through funds ltd [member]
Power Bank Shares [member]
OFIT [member]
OFIT RT [member]
OFIT GM [member]
OFITGM and OFITRT [member]
Major customers [axis]
Customer A [member]
Customer D [member]
Customer C [member]
Customer B [member]
Later than three years and not later than five years [member]
Warrants [member]
Consulting Services [member]
Comprehensive income loss [member]
Counterparties [axis]
Former SFF Director [member]
Types of antidilutive instruments [axis]
Restricted share units [member]
Ranges of exercise prices for outstanding share options [axis]
Exercise Price 1 [member]
Exercise Price 2 [member]
Exercise Price Three [Member]
Exercise Price Four [Member]
Exercise Price 5 [member]
Subsidiaries [axis]
Solar Alliance Dev Co LLC [member]
Director and other members of KMP member
Light voltaic corporation [member]
The phoenix trendz inc [member]
Art vancouver [member]
Wear wolfin design [member]
Berkley renewables inc [member]
Big bear gold corp [member]
SFF Inc [member]
Cash-generating units [axis]
Total for all cash-generating units [member]
Aggregate cash-generating units for which amount of goodwill or intangible assets with indefinite useful lives is not significant [member]
Classes of assets [axis]
Intangible assets other than goodwill [member]
Property, plant and equipment [member]
Other assets [member]
Goodwill [member]
Other net liabilities [member]
Segment consolidation items [axis]
Operating segments [member]
Segments [axis]
Development and EPC [member]
Corporate and other activities [member]
Elimination of intersegment amounts [member]
Geographical areas [axis]
CANADA
UNITED STATES
Share options [member]
Contingent value rights [member]
Later than two years and not later than five years [member]
Classes of ordinary shares [axis]
Common shares [member]
NYSERDA [member]
Non-adjusting events after reporting period [axis]
Nonadjusting event [member]
ATM [member]
Entity Addresses [Table]
Entity Addresses [Line Items]
Document Type
Amendment Flag
Amendment Description
Document Registration Statement
Document Annual Report
Document Quarterly Report
Document Transition Report
Document Shell Company Report
Document Shell Company Event Date
Document Period Start Date
Document Period End Date
Document Fiscal Period Focus
Document Fiscal Year Focus
Current Fiscal Year End Date
Entity File Number
Entity Registrant Name
Entity Central Index Key
Entity Primary SIC Number
Entity Tax Identification Number
Entity Incorporation, State or Country Code
Entity Address, Address Line One
Entity Address, Address Line Two
Entity Address, Address Line Three
Entity Address, City or Town
Entity Address, State or Province
Entity Address, Country
Entity Address, Postal Zip Code
Country Region
City Area Code
Local Phone Number
Extension
Written Communications
Soliciting Material
Pre-commencement Tender Offer
Pre-commencement Issuer Tender Offer
Title of 12(b) Security
No Trading Symbol Flag
Trading Symbol
Security Exchange Name
Title of 12(g) Security
Security Reporting Obligation
Annual Information Form
Audited Annual Financial Statements
Entity Well-known Seasoned Issuer
Entity Voluntary Filers
Entity Current Reporting Status
Entity Interactive Data Current
Entity Filer Category
Entity Small Business
Entity Emerging Growth Company
Elected Not To Use the Extended Transition Period
Document Accounting Standard
Other Reporting Standard Item Number
Entity Shell Company
Entity Public Float
Entity Bankruptcy Proceedings, Reporting Current
Entity Common Stock, Shares Outstanding
Documents Incorporated by Reference [Text Block]
Contact Personnel Name
ICFR Auditor Attestation Flag
Document Financial Statement Error Correction [Flag]
Document Financial Statement Restatement Recovery Analysis [Flag]
Auditor Firm ID
Auditor Opinion [Text Block]
Auditor Name
Auditor Location
Statement of financial position [abstract]
Assets
Current assets:
Cash
Restricted cash
Short-term investments
Trade and other receivables
Prepaid expenses and deposits
Contract assets
Inventories
Total current assets
Non-current liabilities:
Restricted cash
Property, plant and equipment
Prepaid expenses and deposits
Construction in progress
Right-of-use assets
Intangible assets
Tax equity assets
Goodwill
Derivative financial instruments
Total non-current assets
Total assets
Liabilities and shareholders’ equity
Current liabilities:
Trade and other payables
Contract liabilities
Lease liabilities
Short-term loans
Current portion of long-term debt
Current tax liabilities
Derivative financial instruments
Deferred government grants
Tax equity liabilities
Total current liabilities
Lease liabilities
Long-term debt
Tax equity liabilities
Provisions
Other long-term liabilities
Deferred tax liabilities
Warrant liabilities
Derivative financial instruments
Deferred government grants
Total non-current liabilities
Total liabilities
Shareholders’ equity:
Share capital
Contributed surplus
Accumulated other comprehensive income (loss)
Retained earnings (deficit)
Equity attributable to common shareholders
Non-controlling interests
Total equity
Total liabilities and shareholders’ equity
Disclosure of disaggregation of revenue from contracts with customers [table]
IfrsStatementLineItems [Line Items]
Total Revenue
Cost of goods sold
Gross profit (loss)
Operating expenses:
Advertising and promotion
Professional fees
Consulting fees
Depreciation and amortization
Salary and wages
Share-based compensation
Insurance
Listing fees
Travel and events
Repairs and maintenance
Other operating expense
Impairment loss
Total operating expenses
Other income (expense):
Interest income
Interest expense
Fair value change of derivatives
Fair value change of warrant liabilities
Fair value change of CVR liabilities
Fair value change of other liabilities due to non-controlling interests holders
Loss on investments
Other income (expense)
Net income (loss) before income taxes
Current tax recovery (expense)
Deferred tax recovery (expense)
Net income (loss) for the year
Other comprehensive income (loss):
Foreign currency translation gain (loss)
Total comprehensive income (loss)
Income (loss) attributable to:
Shareholders of the Company
Non-controlling interests
Total comprehensive income (loss) attributable to:
Shareholders of the Company
Non-controlling interests
Earnings (loss) per share
Basic
Diluted
Statement of changes in equity [table]
Balance
Balance, shares
Net income (loss)
Other comprehensive income (loss)
Common shares issued, net of costs
Common shares issued, net of costs, shares
Equity warrants exercised
Equity warrant exercised, shares
RSU granted
Share-based compensation
Acquisition of OFIT GM and OFIT RT
OFIT GM and OFIT RT acquisition, shares
Acquisition of NCI of Solar Alliance
Equity warrants exercised
Warrants exercised, shares
RSU exercised
RSU exercised, shares
Share-based compensation, shares
Share-based compensation exercised
Share-based compensation exercised, shares
Equity warrants granted
Shelf prospectus shares issued
Shelf prospectus shares issued, shares
Reclassification of NCI to financial liability
Acquisition of Solar Flow-Through Funds
Acquisition of Solar Flow-Through Funds, shares
Acquisition of non-controlling interests
Dividends paid to non-controlling interests
Balance
Balance, shares
Statement of cash flows [abstract]
Operating activities:
Net income (loss) for the year
Items not affecting cash:
Depreciation and amortization
Fair value change on derivatives
Fair value change of warrant liabilities
Fair value change of CVR liabilities
Fair value change of other liabilities due to non-controlling interest holders
Loss on investments
Other income related to tax equity
Recovery of receivable through shares settlement
Accounts receivable write-offs
Inventory write-offs
Other income related to deferred government grants
Interest expense
Current tax (recovery) expense
Deferred tax (recovery) expense
Deferred fees on long-term debt
Loss on abandonment and disposal of assets
Lease modifications
Provisions
Share-based compensation
Changes in non-cash operating assets and liabilities
Interest paid
Income tax paid
Net cash flows from (used in) operating activities
Investing activities:
Increases in restricted cash
Capital expenditure refunds
Purchase of property, plant and equipment
Purchase of construction in progress
Purchase of short-term investments
Proceeds of short-term investments
Investment in SFF shares
Cash and restricted cash acquired on acquisition of SFF
Acquisition of Solar Alliance DevCo NCI
Proceeds from government grants
Net cash flows from (used in) investing activities
Financing activities:
Proceeds from issuance of common shares, net transaction costs
Net proceeds from share-based compensation exercised
Net proceeds from issuance of shelf prospectus shares
Proceeds from issuance of warrants
Proceeds from equity warrants granted
Proceeds from equity warrants exercised
Proceeds from long-term debt
Proceeds from short-term loans
Repayment of long-term debt
Repayment of short-term loans
Repayment of lease liabilities
Acquisition of non-controlling interests
Dividends paid to non-controlling interests holders
Net cash flows from (used in) in financing activities
Net increase/(decrease) in cash
Effect of changes in exchange rates on cash
Cash, beginning of year
Cash, end of year
Pay vs Performance Disclosure [Table]
Executive Category [Axis]
Individual [Axis]
Adjustment to Compensation [Axis]
Measure [Axis]
Pay vs Performance Disclosure, Table
Company Selected Measure Name
Named Executive Officers, Footnote
Peer Group Issuers, Footnote
Changed Peer Group, Footnote
PEO Total Compensation Amount
PEO Actually Paid Compensation Amount
Adjustment To PEO Compensation, Footnote
Non-PEO NEO Average Total Compensation Amount
Non-PEO NEO Average Compensation Actually Paid Amount
Adjustment to Non-PEO NEO Compensation Footnote
Equity Valuation Assumption Difference, Footnote
Compensation Actually Paid vs. Total Shareholder Return
Compensation Actually Paid vs. Net Income
Compensation Actually Paid vs. Company Selected Measure
Total Shareholder Return Vs Peer Group
Compensation Actually Paid vs. Other Measure
Tabular List, Table
Total Shareholder Return Amount
Peer Group Total Shareholder Return Amount
Net Income (Loss)
Company Selected Measure Amount
Other Performance Measure, Amount
Adjustment to Compensation, Amount
PEO Name
Name
Non-GAAP Measure Description
Additional 402(v) Disclosure
Pension Benefits Adjustments, Footnote
Erroneously Awarded Compensation Recovery [Table]
Restatement Determination Date [Axis]
Restatement Determination Date
Aggregate Erroneous Compensation Amount
Erroneous Compensation Analysis
Stock Price or TSR Estimation Method
Outstanding Aggregate Erroneous Compensation Amount
Aggregate Erroneous Compensation Not Yet Determined
Name
Forgone Recovery due to Expense of Enforcement, Amount
Forgone Recovery due to Violation of Home Country Law, Amount
Forgone Recovery due to Disqualification of Tax Benefits, Amount
Forgone Recovery, Explanation of Impracticability
Name
Compensation Amount
Restatement does not require Recovery
Awards Close in Time to MNPI Disclosures [Table]
Award Type [Axis]
Award Timing MNPI Disclosure
Award Timing Method
Award Timing Predetermined
Award Timing MNPI Considered
Award Timing, How MNPI Considered
MNPI Disclosure Timed for Compensation Value
Awards Close in Time to MNPI Disclosures, Table
Name
Underlying Securities
Exercise Price
Fair Value as of Grant Date
Underlying Security Market Price Change
Trading Arrangements, by Individual [Table]
Trading Arrangement [Axis]
Material Terms of Trading Arrangement
Name
Title
Rule 10b5-1 Arrangement Adopted
Non-Rule 10b5-1 Arrangement Adopted
Adoption Date
Rule 10b5-1 Arrangement Terminated
Non-Rule 10b5-1 Arrangement Terminated
Termination Date
Expiration Date
Arrangement Duration
Insider Trading Policies and Procedures [Line Items]
Insider Trading Policies and Procedures Adopted
Insider Trading Policies and Procedures Not Adopted
Cybersecurity Risk Management, Strategy, and Governance [Abstract]
Cybersecurity Risk Management Processes for Assessing, Identifying, and Managing Threats [Text Block]
Cybersecurity Risk Management Processes Integrated [Flag]
Cybersecurity Risk Management Processes Integrated [Text Block]
Cybersecurity Risk Management Third Party Engaged [Flag]
Cybersecurity Risk Third Party Oversight and Identification Processes [Flag]
Cybersecurity Risk Materially Affected or Reasonably Likely to Materially Affect Registrant [Flag]
Cybersecurity Risk Materially Affected or Reasonably Likely to Materially Affect Registrant [Text Block]
Cybersecurity Risk Board of Directors Oversight [Text Block]
Cybersecurity Risk Board Committee or Subcommittee Responsible for Oversight [Text Block]
Cybersecurity Risk Process for Informing Board Committee or Subcommittee Responsible for Oversight [Text Block]
Cybersecurity Risk Role of Management [Text Block]
Cybersecurity Risk Management Positions or Committees Responsible [Flag]
Cybersecurity Risk Management Positions or Committees Responsible [Text Block]
Material Cybersecurity Incident [Abstract]
Material Cybersecurity Incident Nature [Text Block]
Material Cybersecurity Incident Scope [Text Block]
Material Cybersecurity Incident Timing [Text Block]
Material Cybersecurity Incident Material Impact or Reasonably Likely Material Impact [Text Block]
Material Cybersecurity Incident Information Not Available or Undetermined [Text Block]
Notes and other explanatory information [abstract]
Nature of operations:
Basis of presentation:
Material accounting policies:
Short-term Investments
Short-term investments
Trade and other receivables [abstract]
Trade and other receivables
Prepaid expenses and deposits:
Disclosure of detailed information about property, plant and equipment [abstract]
Property, plant and equipment
Contract Assets
Contract assets:
Inventories
Inventories
Construction In Progress
Construction in progress
Trade and other payables:
Contract liabilities
Right-of-use assets and lease liabilities
Intangible assets
Short-term loans
Long-term debt
Tax Equity
Tax equity
Provisions
Acquisitions
Financial instruments
Share Capital
Share capital
Share-based compensation
Non-controlling interests
Related Party Transactions And Balances
Related party transactions and balances
Impairment of goodwill and long-lived assets
Capital Management
Capital management
Segment Information
Segment information
Income Tax
Income tax
Loss Per Share
Loss per share
Change In Non-cash Assets And Liabilities
Change in non-cash assets and liabilities
Warrant Liabilities
Warrant liabilities
Restricted Cash
Restricted cash
Other Long-term Liabilities
Other long-term liabilities
Commitments
Commitments
Deferred government grants
Subsequent Event
Subsequent event
Revenue recognition:
Inventories:
Contract assets and contract liabilities:
Foreign currency translation:
Short-term investments:
Business combination:
Financial instruments:
Financial assets:
Financial liabilities:
Expected credit losses:
Tax equity structures:
Basic and diluted net income (loss) per share:
Impairment of non-financial assets:
Income taxes:
Property, plant and equipment:
Construction in progress:
Share-based payment transactions:
Leases:
Government grants:
Intangible assets:
Goodwill:
Asset retirement obligation:
Significant accounting judgments and estimates:
Adoption of new accounting standards:
Accounting standards issued but not yet effective:
Schedule of significant subsidiaries
Schedule of impairment loss assets
Schedule of plant and equipment estimated useful lives
Schedule of trade and other receivables
Schedule of prepaid expenses and deposits
Schedule of property plant and equipment
Schedule of contract assets
Schedule of Inventories
Disclosure of detailed information about property, plant and equipment [table]
Schedule of construction in progress
Schedule of trade and other payables
Schedule of contract liabilities
Schedule of right of use assets
Schedule of lease liabilities
Schedule of lease liability maturities
Schedule of intangible assets
Schedule of short term loans
Schedule of long term debt
Schedule of estimated principal repayments
Schedule of information about provisions
Schedule of purchase consideration to the total fair value of net assets acquired
Schedule of revenue and accounts receivable
Schedule of remaining contractual obligations
Schedule of changes in share capital
Schedule of movement in warrants
Schedule of share option outstanding
Schedule of the range of exercise prices, the weighted average exercise price and the weighted average remaining contractual life
Schedule of share options granted
Schedule of RSUs outstanding
Schedule of RSUs granted and related grant details
Schedule of other non-controlling interests
Summary of financial information for the subsidiaries of non-controlling interests
Schedule of transactions with related parties
Schedule of outstanding balances with related parties
Schedule of remuneration of directors and other members of key management personnel
Schedule of goodwill and impairment loss
Schedule of assumptions in estimating recoverable amounts
Schedule of cash generating unit
Schedule of capital structure
Schedule of revenue from external customers and expenses
Schedule of segment assets and segment liabilities
Schedule of geographical area
Schedule of reconciliation of income taxes
Schedule of deferred tax liability
Schedule of unrecognized deductible temporary differences
Schedule of earnings per share
Schedule of noncash assets and liabilities
Schedule of warrant liabilities
Schedule of liability warrants granted
Schedule of other long-term liabilities
Schedule of future minimum payments for contractual obligations
Schedule of deferred government grants
Disclosure of transactions between related parties [table]
Country of Incorporation
Ownership interest
Intangible assets
Property, plant and equipment
Depreciation rate, property, plant and equipment
Depreciation rate, property, plant and equipment
Profit loss
Cash flows from used in operating activities
Cash and cash equivalents
Working capital
Impairment loss recognised in profit or loss intangible assets and goodwill
Adjustment for decrease increase in prepaid expenses
Adjustment for increase decrease in deposits
Additions to right of use assets
Adjustments for increase decrease in other current liabilities
Adjustments for increase decrease in other financial liabilities
Disclosure of detailed information about borrowings [table]
Percentage of bear interest
Accounts receivable
GST/HST receivable
Due from related party (note 24)
Other receivable
Credit loss allowance
Trade and other receivables
Credit loss allowance, beginning of the year
Recognition of credit loss
Recovery of credit loss
Write-off of credit loss
Credit loss allowance, end of the year
Project deposits
Other prepaids and deposits
Balance, end of year
Current
Non-current
Prepaid expenses and deposits
Disclosure of reconciliation of changes in goodwill [table]
Property plant and equipment, beginning balance
Reclassification from construction in progress
Adjustment - Capital expenditure refunds
Additions from acquisition
Dispositions
Depreciation
Impairment
Reallocation of impairment loss (note 2(e)(i))
Foreign currency impact
Property plant and equipment, ending balance
Depreciation expenses
Schedule Of Contract Assets
Beginning of the year
Amounts invoiced for prior year
Amount not invoiced
End of the year
Schedule Of Inventories
Beginning of the year
Development costs
Cost of goods sold
Project cancellations
Returned inventory in-transit (note 27)
Foreign currency impact
End of the year
Project cancellations
Balance
Additions from acquisition (note 19)
Additions
Reclassification to property, plant and equipment
Write-off of previously capitalized costs
Impairment (note 25)
Assets abandonment
Balance
Write-downs (reversals of write-downs) of property, plant and equipment
Abandonment loss
Acquisitions through business combinations, property, plant and equipment
Accounts payable
Accrued liabilities
Other payable
GST/HST payable
Due to related party (note 24)
Beginning of the year
Revenue recognized from opening balance
Advance billings
Foreign currency impact
End of the year
LeaseTable [Table]
LeaseLineitem [Line Items]
Cost, beginning balance
Addition from acquisition (note 19)
Adjustment (note 2(e)(ii))
Additions
Additions – asset retirement cost
Modifications
Foreign currency impact
Cost, ending balance
Accumulated depreciation, beginning balance
Modifications
Depreciation
Accumulated depreciation, ending balance
Lease liabilities, beginning balance
Additions from acquisition (note 19)
Additions adjustment (note 2(e)(ii))
Additions
Modifications
Payments
Foreign currency impact
Interest accretion
Lease liabilities, ending balance
Lease liabilities, current
Lease liabilities, non-current
Lease liabilities
Disclosure of amounts to be recovered or settled after twelve months for classes of assets and liabilities that contain amounts to be recovered or settled both no more and more than twelve months after reporting date [table]
Total
Disclosure of detailed information about intangible assets [table]
Accumulated amortization, beginning balance
Additions from acquisition (note 19)
Amortization
Impairment (note 25)
Accumulated amortization, beginning balance
Reallocation of impairment loss (note 2(e)(ii))
Net Book Value, Balance
Disclosure of financial instruments by type of interest rate [table]
Short-term loans
Disclosure of attribution of expenses by nature to their function [table]
Amortization expenses
Total
Less: current portion
Long-term portion
Disclosure of detailed information about financial instruments [table]
Short term loan
Interest rate, description
Financing related costs
credit facility liquidity
Credit commitment exceeds
Percentage of bankers acceptance interest rate
Loans Maturity
Percentage of annual interest rate
Interest expense on long term loans
Fair value change loss
Advance amount
Fee amount
Change in fair value
Loan amount
Transaction costs
Loans
Percentage of annual bank rate
Interest paid
Disclosure of detailed information about business combination [table]
Membership interest acquired
Percentage of tax equity
Loan value of acquisition date
Ownership percentage
Tax equity asset acquired on acquisition date
Other income related to tax equity
Interest accretion
Beginning of the period
Additions from acquisition (note 19)
Additions
Increase (decrease) in liability
Accretion expense
End of the period
Inflation rate
Discount rate
Estimated average timing
Cash
Trade and other receivables
Short-term investments
Prepaid expenses and deposits
Right-of-use assets
Property, plant and equipment
Construction in progress
Intangible assets
Other assets
Derivative financial instruments
Accounts payable and accruals
Asset retirement obligations
Long-term loans
Lease liabilities
Deferred tax liability
Intangible asset
Due to related parties
Identifiable net assets
Goodwill
Non-controlling interest
Net asset acquired
Consideration paid in cash
Consideration paid in common shares
Contingent value rights
Purchase price adjustment for total shares outstanding
Total consideration
Current liabilities
Identifiable net liabilities assumed at fair value
Restricted cash, net
Restricted cash, current
Restricted cash, non-current
Number of shares issued on acquisition
Total consideration
Percentage of shares issued and outstanding
Weighted average trading price
Acquisition costs
Number of shares issued for upfront payments
Number of shares issued in the form of contingent value rights
Additional information about nature and financial effect of business combination
Share price
Contributed revenue
Net loss
Fair value of the previously held equity interest
Outstanding unbilled revenue
Consideration of cash
Consideration of common shares
Acquired ownership percentage
Contributed revenue acauiree, acquisition
Net loss acauiree, acquisition
Disclosure of major customers [table]
Revenue
Total revenue
Accounts receivables
Account receivables percentage
Derivative liabilities
Long-term debt
Lease liabilities
Trade and other payable
Total
Fair value change of other liabilities due to non-controlling interests holders
Loan interest amount
Equity warrants exercised
Broker warrants exercised, shares
Acquisition
OFIT GM and OFIT RT acquisition, shares
RSU exercised (note 22b)
Share-based compensation (note 22a)
Share-based compensation exercised (note 22a)
Equity warrant granted (note 21d)
Equity warrant granted
Shelf prospectus shares issued (note 21c)
Number of Warrants Outstanding
Weighted average exercise price, beginning balance
Weighted average remaining Life (years)
Number of Warrants, Granted
Weighted average exercise price, granted
Number of Warrants, Granted
Weighted average exercise price, exercised
Number of Warrants Outstanding
Weighted average exercise price, ending balance
Common shares issued
Common shares oustanding
Number of shares issued on registered direct offering
Subscription price
Exercise price of warrants
Number of shares issued on registered direct offering
Number of shares issued on registered direct offering
Legal and other issuance costs
Number of placement equity warrants
Number of placement equity warrants
Purchase price per warrants
Warrants term
Warrants value
Number of Options Outstanding
Weighted average exercise price, Outstanding
Number of Options, Granted
Weighted average exercise price, Granted
Number of Options, Exercised
Weighted average exercise price, Exercised
Number of Options, Forfeited
Weighted average exercise price, Forfeited
Number of Options Outstanding
Weighted average exercise price, Outstanding
Number of Options, Exercisable
Weighted average exercise price, Exercisable
Disclosure of number and weighted average remaining contractual life of outstanding share options [table]
Exercise price
Number of Options Outstanding
Weighted average exercise price, Outstanding
Weighted average remaining contractual life (years)
Options granted
Granted value
Vesting period (years)
Risk free interest rate
Volatility
Expected life (years)
Dividend yield
Disclosure of instruments with potential future dilutive effect not included in calculation of diluted earnings per share [table]
Number of RSU granted
Weighted average grant date fair value, Granted
Number of RSU Exercised
Weighted average grant date fair value, Exercised
Number of RSU Exercised
Number of RSU Forfeited
Weighted average grant date fair value, Forfeited
Grant date
Grant value
Vesting date
Total share-based compensation expense
Stock option grant
Fair value of option granted
Share price
Consulting fees
Number of shares issued
Share-based compensation expense
Consulting fees
Other operating expenses
Other long-term liabilities
Trade and other payables
Disclosure of subsidiaries [table]
Current assets
Non-current assets
Current liabilities
Non-current liabilities
Net assets (liabilities)
Carrying amount of NCI
Non-current liabilities
Net assets (liabilities)
Carrying amount of NCI
Current liabilities
Net income (loss) and comprehensive income (loss)
Allocated to NCI
Net cash from operating activities
Net cash flows from investing activities
Net cash flows from financing activities
Ownership percenage
Shares purchased percentage
Shares purchased
Nature of Relationship
Nature of Transactions
Trade and other payables
Trade and other payables
Outstanding balances with related parties
Salaries and employee benefits
Share-based compensation
Impairment loss
Discount rate (pre-tax)
Revenue equipment degradation rate
Normal use life of assets
Operating expense inflation
Carrying value, June 30, 2025
Impairment
Recoverable amount, June 30, 2025
Goodwill recognition of impairment losses
Increase discount rate
Additional impairment loss
Additional impairment loss
Schedule Of Capital Structure
Long-term debt - non-current portion (note 16)
Shareholders’ Equity
Disclosure of operating segments [table]
Revenues
Revenue from external customers
Intersegment revenue
Cost of goods sold
Operating expenses
Income (loss) from operating activities
Fair value change of CVR liabilities
Fair value change of warrant liabilities
Other income (expense)
Total assets
Total liabilities
Property, plant and equipment (Restated – note 2(e)(i))
Non-current assets
Projects aggregate amount
Adjustments to development fee revenue
Cost of goods sold
Returned inventory in-transit
Prepaid expenses and deposits increased
Increased trade and other payables
Schedule Of Reconciliation Of Income Taxes
Loss before income taxes
Statutory tax rate
Expected income tax benefit (expense)
Permanent differences
Federal and state tax credits
Employee share compensation
Goodwill impairment loss
Adjustment to prior years provision versus statutory tax return
Adjustment to prior years provision after carry back of tax credits and losses
Changes in statutory, foreign tax, foreign exchange rates and other
Change in unrecognized temporary differences
Total income tax expense (recovery)
Current tax expense (recovery)
Deferred tax expense (recovery)
Total income tax expense (recovery)
Schedule Of Deferred Tax Liability
Deferred tax assets:
Lease liabilities
Loss carry forward
Asset retirement obligation
Total
Deferred tax liabilities:
Intangible assets
Derivative financial instruments
Property, plant and equipment
Right-of-use assets
Long-term debt
Total
Net deferred tax liabilities
Deferred tax liabilities resulted from acquisition of OFIT GM & OFIT RT
Deferred tax liabilities resulted from acquisition of Solar Flow Through Funds
Deferred tax recovery
Interest expense
Lease liabilities
Fair value change of warrant liabilities
Loss carry forwards
Property, plant and equipment
Right-of-use assets
Long-term debt
Intangible assets
Foreign exchange
Asset retirement obligation
Passthrough interest
Passthrough income
Solar tax credit
Restricted interest and financing expenses
Net deferred tax assets
Non capital losses
Schedule Of Earnings Per Share
Basic weighted average number of shares outstanding
Diluted weighted average number of shares outstanding
Loss per share
Anti dilutive securities
Schedule Of Noncash Assets And Liabilities
Trade and other receivables
Prepaid expenses and deposits
Other long-term liabilities
Contract assets
Inventories
Trade and other payables
Contract liabilities
Noncash working capital
Schedule Of Warrant Liabilities
Weighted average exercise price, warrants granted
Number of warrants, exercised
Weighted average exercise price, warrants exercised
Weighted average remaining life years
Schedule Of Liability Warrants Granted
Granted value of warrants
Expected life of warrants
Dividend yield
Shares issued on registered direct offering
Fair value gain
Restricted cash
Restricted cash, non current
Schedule Of Other Long-term Liabilities
CVR liabilities (note 19)
Other liabilities due to non-controlling interests holders (note 23)
Due to related party (note 24)
Payable to SFF previous directors
Other long-term liabilities
Purchase obligations
Earnings per share [table]
Issue of common shares value
Commitment issued of common shares
Share based payment arrangement fair value
Beginning of the period
Government grants received
Government grants income recognized
Foreign currency impact
Balance, end of the period
Current
Non-current
Total deferred government grant
Received government grants
Total government grant income
Issued Common stock
Price per share issued
Gross proceeds
Received net proceeds
Issued common shares
Issuances generated net cash proceeds
Restricted cash and cash equivalents of non current asets.
Non current prepaid expenses.
Current portion of short term debt.
Current portion of long term debt.
Current portion of tax equity.
Tax equity liabilities.
Disclosure of short term investments explanatory
Percentage of bear interest.
Provision for doubtful account for credit loss allowance.
Allowance account for credit losses of financial asset.
Recognition of credit loss.
Recovery of credit loss.
Prepaid expenses and deposits net.
Abundant solar power inc [member]
Abundant construction inc [member]
Current prepaid expenses and deposits net.
Non current prepaid expenses and deposits net.
Solar alliance te hold co 1 llc [member]
Furniture and equipment [member]
Ipp facilities [member]
Ontario inc [member]
Represents the monetary amount of Management and consulting fees, during the indicated time period.
Ontario inc 2 [member]
Stock based compensation.
Listing fees.
OFIT GM Inc [member]
Other operating expense.
OFIT RT Inc [member]
Fair value change of derivatives
Fair value change of contingent value rights.
Loss on investments.
Solar flow through funds ltd [member]
Accumulated depreciation [member]
Solar high yield project #1 ltd [member]
Ontario Inc 1 [member]
SHY 1 2012 FIT 2 Ltd [member]
Solar flow-through (2014) ltd. [member]
Solar flow-through projects (2014 subco F2) ltd. [member]
Solar flow-through (2015) ltd. [member]
SFF solar (2015) ltd. [member]
Solar flow-through (2016) ltd. [member]
Solar flow-through (2017-I) ltd. [member]
Solar flow-through (2017-A) ltd. [member]
Solar flow-through (2018-I) ltd. [member]
Fair value change of other liabilities due to non-controlling interests holders.
Solar flow-through (2018-A) ltd. [member]
Canada Inc [member]
Abundant construction alberta corp [member]
Icarus whites and solar limited partnership [member]
Ontario Inc Three [Member]
Equity Attributable to Common Shareholders [member]
Ontario Inc 4 [member]
Ontario Inc 5 [member]
Ontario Inc 6 [member]
Ontario Inc 7 [member]
Ontario Inc 8 [member]
Ontario Inc 9 [member]
Ontario Inc 10 [member]
Ontario Inc 11 [member]
Ontario Inc 12 [member]
Ontario Inc 13 [member]
Ontario Inc 14 [member]
Northern development solar 2016 inc [member]
Sunshine solar ontario 2016 inc [member]
Ontario Inc 15 [member]
Ontario Inc 16 [member]
Ontario Inc 17 [member]
Accumulated other comprehensive income loss
Issue of equity broker warrants exercised
Issue of equity restricted share unit granted.
Ontario Inc 18 [member]
Issue of equity value ofit gm and ofitrt acquisition.
Issue of equity acquisition of nci of solar alliance devco.
SPN LP7 [member]
Issue of equity restricted share unit exercised
Issue of equity warrant granted
Issue of equity shelf prospectus shares issued.
Issue of equity reclassification of financial liability.
Issue of equity acquisition solar flow funds
Issue of acquisition of non controlling interests
Number of shares common shares issued net of costs.
Number of shares equity warrant exercised
Number of shares of it GM And Ofit rt acquisition.
Warrants exercised shares
Number of shares restricted share unit exercised
Increase decrease through sharebased payment of shares transactions
Stock Issued During Period Options Exercised Shares
Stock issued during period of shelf prospectus shares issued
Stock issued during period of acquisition of solar flow funds
Cost of goods sold [member]
Operating expenses [member]
Fair value change loss
Gains losses on change in fair value of warrants
Gains losses on fair value change of cvr
Other income related to tax equity
Deferred fees on long term debt.
Loss on property plant and equipment disposal.
Lease modification.
Provisions cash.
Shares based compensation.
Changes in non cash operating assets and liabilities.
Adjustments for interest paid
Furniture and office equipment [member]
Increases in restricted cash
Cash and restricted cash acquired on acquisition.
Purchase of construction in progress
Purchase of short term investments
Proceeds of short term investments
Investment in SFF shares
Acquisition of solar alliance devco nci
Proceeds from issuance of common shares net transaction costs.
Proceeds from issuance of shelf prospectus shares
Proceeds from short term loans
Net repayment proceeds from longterm debts.
Repayment of short term loans.
Acquisition of non controlling interests
Fair value change of other liabilities due to non-controlling interest holders.
Working capital.
BESS projects [member]
Reclassification from construction in progress.
Solar flow-through project #1 (2013) ltd. [member]
As previously reported [member]
Adjustment [member]
Disclosure of contract assets and contract liabilities explanatory.
Disclosure of expected credit losses explanatory.
BESS project [member]
Description of accounting policy for asset retirement obligation explanatory
Disclosure of accounting policy judgements and estimates explanatory
Description of accounting policy for adoption of new accounting standards explanatory
Description of accounting policy for accounting standards issued but not yet effective explanatory
Accounts receivable write-offs.
Inventory write-offs.
Other income related to deferred government grants.
Net proceeds from share-based compensation exercised.
Proceeds from equity warrants granted.
Proceeds from equity warrants exercised.
Dividends paid to non-controlling interests holders.
Current tax (recovery) expense.
Deferred tax (recovery) expense.
Recovery of receivable through shares settlement.
Capital expenditure refunds.
Reallocation of impairment loss.
Restated [member]
Revenue from contracts with customers amounts invoiced for prior year.
Revenue from contracts with customers amount not invoiced.
Disclosure of detailed information about inventory explanatory.
Development costs inventories.
Cost of goods sold inventories.
Project cancellations of inventories.
Foreign currency impact of inventories.
Disclosure of construction in progress explanatory
Electric vehicle charging stations [member]
Battery Energy Storage Systems [member]
Disclosure of detailed information about trade and other payables explanatory
Disclosure of detailed information about unearned revenue explanatory.
Recognition of revenue.
Advance payments.
Foreign currency impact.
Modifications to right of use assets.
Right of use assets accumulated depreciation.
Modification to right of use assets accumulated depreciation.
Office Equipment and Vehicles [member]
Reduction in lease liabilities due to payments made.
Interest accretion.
Addition from acquisition in lease liabilities due to payments made.
Disclosure Of Lease Liability Maturities Explanatory.
FIT contracts [member]
BESS contracts [member]
Cost [member]
Accumulated amortization [member]
Intangible asset other than goodwil.l
Disclosure of short term loans explanatory
RE royalty [member]
Geddes construction loan [member]
NY green bank credit facility [Member]
Disclosure of detailed information about long term debt explanatory
Loan frem SFF aquisition [member]
Long term loans [member]
Percentage of annual interest rate.
Credit agreement [member]
Construction loan [member]
Advance amount.
Highly affected sectors credit availability program [member]
Percentage of annual bank rate.
Transaction costs.
Disclosure of detailed information about estimated principal repayments.
Solar alliance dev co [Member]
Percentage of tax equity.
Income related to tax equity.
Interest accretion recognized.
Disclosure of tax equity explanatory.
Disclosure of detailed information about provisions.
Number of shares issued on acquisition.
Solar flow through funds ltd [member]
Percentage of shares issued and outstanding
Acquisition cost.
Number of shares issued for upfront payments
Power Bank Shares [member]
Number of shares issued in the form of contingent value rights
Shares price
Disclosure of detailed information about purchase consideration of net assets acquired
Cash recognised as of acquisition date.
Trade and other receivables recognised as of acquisition date
Short term investments recognised as of acquisition date
Prepaid expenses and deposits recognised as of acquisition date
Right of use assets recognised as of acquisition date
Construction in progress recognised as of acquisition date
Other assets recognised as of acquisition date
Derivative financial instruments recognised as of acquisition date
Asset retirement obligations recognised as of acquisition date
Lease liabilities recognised as of acquisition date
Due to related parties recognised as of acquisition date.
Identifiable net assets
Contingent value rights
Purchase price adjustment for total shares outstanding
Fair value of previously held equity interest
OFIT RT [member]
Ofit gm [member]
OFITGM and OFITRT [member]
Identifiable net liabilities assumed at fair value.
Intangible asset recognised as of acquisition date.
Consideration paid in common shares.
Customer A [member]
Customer C [member]
Customer D [member]
Customer B [member]
Account receivables percentage.
Disclosure of detailed information about remaining contractual obligations explanatory.
Long term debts
Lease liabilities net.
Contractual obligations
Disclosure of other long term liabilities explanatory.
Contingent value rights liabilities.
Other liabilities due to noncontrolling interest holders.
Due to related party.
Payable to sff previous directors.
Issue of equity of common shares.
Government grant income recognised.
Goodwill recognition of impairment losses.
Disclosure of detailed information about goodwill and impairment losses explanatory
Disclosure of change in noncash assets and liabilities explanatory.
Trade and other non current payables.
Noncash working capital
Noncash inventories.
Represent the amount of government grant foreign currency impact.
SFF Inc [member]
Disclosure of warrant liabilities explanatory.
Disclosure of detailed information about warrants liabilities explanatory.
Weighted average remaining contractual life of outstanding share options.
Subscription price
Number of shares issued on registered direct offering
Disclosure of liability warrants granted explanatory.
Description of revenue equipment degradation rates used in current estimate of value in use.
Granted value of warrants.
Expected life of warrants.
Description of normal use life of assets used in estimate of value in use.
Description of operating expense inflation used in current estimate of value in use.
Represent the amount of government grants received.
Disclosure of detailed information about noncash assets and liabilities.
Disclosure of detailed information about earnings per share explanatory.
Disclosure of changes in share capital explanatory.
Issue of equity equity warrants exercised
Issue of equity for acquisition
Number of shares broker warrants issued.
Carrying amount of asset or cash generating unit.
NYSERDA [member]
Additional impairment loss.
Increase discount rate.
Other net liabilities [member]
Recoverable amount of asset or cash generating units.
Director and other members of KMP member.
Number of equity issued for warrant granted.
Development and EPC [member]
IPP Production [member]
Corporate and other activities [member]
Disclosure of transactions with related parties explanatory
Tax expense income at permanent differences.
Tax expense income at employee stock compensation.
Disclosure of movement in warrants explanatory
Income tax expense.
Deferred tax expense recovery.
Number of placement equity warrants.
Percentage of placement equity warrants.
Purchase price per warrants
Warrants term.
Deferred Tax Assets [abstract]
Deferred tax asset lease liabilities.
Deferred tax liabilities loss carryforwards
Deferred tax liabilities asset retirement obligation.
Deferred Tax Liability [abstract]
Deferred tax liabilities intangible assets.
Deferred tax liabilities derivative financial instruments.
Deferred tax liabilities property plant and equipments.
Deferred tax liabilities right of use assets.
Deferred tax liabilities long term debt.
Deferred tax liabilities gross.
Deferred tax liabilities resulted from acquisition.
Deferred tax liabilities resulted from acquisition through funds.
Deferred tax liabilities tax recovery.
Disclosure of detailed information about deferred tax assets unrecognized deductible temporary differences explanatory.
Deferred tax assets interest expense.
Deferred tax assets lease liability
Deferred tax assets loss carry forwards
Deferred tax assets property plant and equipments.
Deferred tax assets right of use assets.
Deferred tax assets long term debt.
Disclosure of range of exercise prices weighted average exercise price and weighted average remaining contractual life explanatory
Deferred tax assets foreign exchange.
Deferred tax assets passthrough interest.
Deferred tax assets passthrough income.
DeferredtTax assets solar tax credit.
Deferred tax assets restricted interest and financing expenses.
Exercise Price 1 [member]
Exercise Price 2 [member]
Non capital losses.
Vesting period of stock option granted.
Description of share options granted
Consulting Services [member]
Former SFF Director [member]
Fair value change of cvr.
Light voltaic corporation [member]
Deferred tax asset gross.
The phoenix trendz inc [member]
Art vancouver [member]
Disclosure of outstanding balances with related parties explanatory
Outstanding balances with related parties
Cost of goods sold.
Disclosure of detailed information about trade and other receivables explanatory
Project deposits.
Adjustment capital expenditure refunds.
Dispositions other than through business combinations property plant and equipment
Permission to Operate [Member]
Disclosure of detailed information about property plant and equipment depreciation rate explanatory
Disclosure of detailed information about future minimum payments for contractual obligations explanatory.
Other long term liabilities.
Total deferred government grant.
Commitment to issue common shares for services.
Disclosure of Deferred Government Grants [Text Block]
Price per share issued.
Proceeds from issued under ATM program.
ATM [member]
Disclosure of detailed information about other long term liabilities.
Summary of detailed information about capital structure explanatory.
Summary of detailed information about reconciliation of income taxes explanatory.
Federal and state tax credits.
Adjustment to prior years provision after carry back of tax credits and losses.
Deferred tax asset retirement obligation.
Exercise Price Three [Member]
Exercise Price Four [Member]
Fair value of warrant liabilities gain.
Deferred tax assets intangible assets.
Disclosure of segment assets and segment liabilities explanatory.
Adjustments to development fee revenue.
Fair value change of warrant liabilities.
Disclosure of detailed information about geographical are a explanatory.
Fair value changes of warrant liabilities.
Wear wolfin design [member]
Berkley renewables inc [member]
Fair value change of warrants liabilities.
Comprehensive income loss [member]
Disclosure of rsu outstanding explanatory
Disclosure of RSU s granted and related grant details explanatory.
Restriced stock units grant date.
Exercise Price 5 [member]
Big bear gold corp [member]
Grant value of RSU
Vesting date.
Consulting fees.
Number of shares purchased percentage.
Number of shares purchased.
Disclosure of other non controlling interests explanatory.
Trade and current payables
Disclosure of financial information of noncontrolling interests explanatory.
Solar alliance dev co llc [member]
Non cash contract liabilities.
Non cash other long term liabilities.
Non cash trade and other receivables.
Non cash prepaid expenses and deposits.
Tax expenses income at applicable tax rate.
Development fees [member]
Epc services [member]
O and M services [member]
Line of credit risk [member]
Foreign currency impact on right of use asset.
Shares issued on registered direct offering.
Nonadjusting event [member]
OFIT [member]
Disclosure of revenue and accounts receivables explanatory.
Contingent value rights [member]
Common shares [member]
Contract asset.
Disclosure of contract assets explanatory.
Disclosure of detailed information about contract assets explanatory.
Solar flow through funds ltd [member] [Default Label]
RestrictedCashAndCashEquivalentsOfNonCurrentAsets
NonCurrentPrepaidExpenses
Current derivative financial liabilities
TaxEquityLiabilities
Non-current derivative financial liabilities
Non-current government grants
Equity attributable to owners of parent
Equity and liabilities
Gross profit
Operating expense
Interest expense [Default Label]
FairValueChangeOfDerivatives
Deferred tax expense (income)
Comprehensive income
Profit (loss), attributable to non-controlling interests
Increase (decrease) through exercise of warrants, equity
Dividends paid to non-controlling interests
Adjustments for depreciation expense
GainsLossesOnChangeInFairValueOfWarrants
GainsLossesOnFairValueChangeOfCvr
FairValueChangeOfOtherLiabilitiesDueToNoncontrollingInterestHolders
Other income related to tax equity [Default Label]
RecoveryOfReceivableThroughSharesSettlement
OtherIncomeRelatedToDeferredGovernmentGrants
CurrentTaxRecoveryExpense
DeferredTaxRecoveryExpense
DeferredFeesOnLongtermDebt
LeaseModification
ProvisionsCash
SharesBasedCompensation
ChangesInNoncashOperatingAssetsAndLiabilities
AdjustmentsForInterestPaid
Income taxes paid (refund), classified as operating activities
IncreasesInRestrictedCash
Purchase of property, plant and equipment, classified as investing activities
PurchaseOfConstructionInProgress
PurchaseOfShorttermInvestments
InvestmentInSffShares
AcquisitionOfSolarAllianceDevcoNci
NetRepaymentproceedsFromLongtermDebts
RepaymentOfShorttermLoans
Payments of lease liabilities, classified as financing activities
AcquisitionOfNoncontrollingInterests
DividendsPaidToNoncontrollingInterestsHolders
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
Forgone Recovery, Individual Name
Outstanding Recovery, Individual Name
Awards Close in Time to MNPI Disclosures, Individual Name
Trading Arrangement, Individual Name
Disclosure of short term investments explanatory
Disclosure of trade and other receivables [text block]
Disclosure of property, plant and equipment [text block]
Disclosure of inventories [text block]
Disclosure of construction in progress explanatory
Disclosure of deferred income [text block]
Disclosure of intangible assets [text block]
Disclosure of loans and advances to customers [text block]
Disclosure of debt instruments [text block]
Disclosure of provisions [text block]
Disclosure of classes of share capital [text block]
Disclosure of share-based payment arrangements [text block]
Disclosure of non-controlling interests [text block]
DisclosureOfWarrantLiabilitiesExplanatory
Disclosure of restricted cash and cash equivalents [text block]
DisclosureOfOtherLongTermLiabilitiesExplanatory
Disclosure of commitments and contingent liabilities [text block]
Disclosure of government grants [text block]
Intangible assets other than goodwill
Useful life measured as period of time, property, plant and equipment
AllowanceAccountForCreditLossesOfFinancialAsset
PrepaidExpensesAndDepositsNet
CostOfGoodsSoldInventories
ForeignCurrencyImpactOfInventories
Impairment loss recognised in profit or loss, property, plant and equipment
Contract liabilities [Default Label]
ForeignCurrencyImpact
Right-of-use assets, revalued assets, at cost
Additions to right-of-use assets
ForeignCurrencyImpactOnRightOfUseAsset
RightofuseAssetsAccumulatedDepreciation
ModificationToRightofuseAssetsAccumulatedDepreciation
Lease liabilities [Default Label]
Increase through new leases, liabilities arising from financing activities
Increase (decrease) through changes in fair values, liabilities arising from financing activities
Increase (decrease) through effect of changes in foreign exchange rates, liabilities arising from financing activities
Additions other than through business combinations, intangible assets other than goodwill
Borrowings
InterestAccretionRecognized
Acquisitions through business combinations, other provisions
Additional provisions, other provisions
Provision used, other provisions
CashRecognisedAsOfAcquisitionDate
TradeAndOtherReceivablesRecognisedAsOfAcquisitionDate
ShorttermInvestmentsRecognisedAsOfAcquisitionDate
PrepaidExpensesAndDepositsRecognisedAsOfAcquisitionDate
RightOfUseAssetsRecognisedAsOfAcquisitionDate
Property, plant and equipment recognised as of acquisition date
ConstructionInProgressRecognisedAsOfAcquisitionDate
Identifiable intangible assets recognised as of acquisition date
DerivativeFinancialInstrumentsRecognisedAsOfAcquisitionDate
Trade and other payables recognised as of acquisition date
AssetRetirementObligationsRecognisedAsOfAcquisitionDate
Borrowings recognised as of acquisition date
LeaseLiabilitiesRecognisedAsOfAcquisitionDate
Deferred tax liabilities recognised as of acquisition date
DueToRelatedPartiesRecognisedAsOfAcquisitionDate
Goodwill recognised as of acquisition date
Non-controlling interest in acquiree recognised at acquisition date
Current liabilities recognised as of acquisition date
LongTermDebts
LeaseLiabilitiesNet
ContractualObligations
IssueOfEquityEquityWarrantsExercised
Number of other equity instruments outstanding in share-based payment arrangement
Weighted average exercise price of other equity instruments outstanding in share-based payment arrangement
PercentageOfPlacementEquityWarrants
Number of share options exercised in share-based payment arrangement
Number of share options forfeited in share-based payment arrangement
Number of share options exercisable in share-based payment arrangement
Weighted average exercise price of share options exercisable in share-based payment arrangement
ConsultingFees
OtherLongtermLiabilities
TradeAndCurrentPayables
Trade and other payables [Default Label]
Impairment loss recognised in profit or loss, goodwill
Adjustments for impairment loss recognised in profit or loss, goodwill
FairValueChangeOfCvr
FairValueChangesOfWarrantLiabilities
Other income
Non-current assets other than financial instruments, deferred tax assets, post-employment benefit assets, and rights arising under insurance contracts
CostOfGoodsSold
IncomeTaxExpense
Tax expense (income)
DeferredTaxAssetLeaseLiabilities
DeferredTaxAssetGross
DeferredTaxLiabilitiesIntangibleAssets
DeferredTaxLiabilitiesDerivativeFinancialInstruments
DeferredTaxLiabilitiesPropertyPlantAndEquipments
DeferredTaxLiabilitiesRightOfUseAssets
DeferredTaxLiabilitiesLongTermDebt
DeferredTaxLiabilitiesGross
Net deferred tax liabilities
DeferredTaxAssetsInterestExpense
DeferredTaxAssetsLeaseLiability
FairValueChangeOfWarrantsLiabilities
DeferredTaxAssetsPropertyPlantAndEquipments
DeferredTaxAssetsRightOfUseAssets
DeferredTaxAssetsLongTermDebt
DeferredTaxAssetsIntangibleAssets
DeferredTaxAssetRetirementObligation
Net deferred tax assets
NonCashTradeAndOtherReceivables
NonCashPrepaidExpensesAndDeposits
NonCashOtherLongtermLiabilities
Contract asset
NoncashInventories
TradeAndOtherNonCurrentPayables
NonCashContractLiabilities
NoncashWorkingCapital
Expected dividend as percentage, share options granted
DueToRelatedParty
GovernmentGrantForeignCurrencyImpact
TotalDeferredGovernmentGrant