XML 159 R140.htm IDEA: XBRL DOCUMENT v3.8.0.1
DISPOSAL OF SUBSIDIARIES - 1091187 B.C. (Details)
$ in Thousands, $ in Millions
1 Months Ended 12 Months Ended
Jan. 31, 2017
CAD ($)
facility
Jan. 31, 2017
USD ($)
facility
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Net assets (liabilities) of subsidiary disposed          
Current assets     $ 138,402 $ 166,168  
Bank balances and cash     46,084 12,518  
Trade and other receivables     34,582 30,097  
Non-current Assets     442,706 310,078  
Current Liabilities     (171,933) (69,112)  
Trade and other payables     (29,043) (24,037)  
Borrowing     (19,702) (27,280)  
Non-current Liabilities     (302,947) (273,212)  
Long-term borrowing     (230,027) (131,881)  
Total assets less total liabilities     106,228 133,922  
Gain (Loss) on disposal of a subsidiary          
Gain on disposal of subsidiaries     (41,056) (4,118) $ 4,831
1091187 B.C. Ltd.          
DETAILS OF PRINCIPAL SUBSIDIARIES NOW COMPRISING THE GROUP          
Percentage of Preferred shares sold 25.00% 25.00%      
Cash consideration received $ 4.0 $ 2,979      
Number of facilities | facility 6 6      
Net assets (liabilities) of subsidiary disposed          
Current assets   $ 295      
Bank balances and cash   284      
Trade and other receivables   11      
Non-current Assets   3,294      
Other noncurrent assets   41      
Current Liabilities   (143)      
Trade and other payables   (62)      
Borrowing   (81)      
Non-current Liabilities   (1,319)      
Long-term borrowing   (1,319)      
Total assets less total liabilities   2,127      
Gain (Loss) on disposal of a subsidiary          
Cash consideration received $ 4.0 2,979      
Net assets (liabilities) disposed   (2,127)      
Re-evaluate fair value of residual investment   612      
Gain on disposal of subsidiaries   1,464      
Cash Inflow (Outflow) on disposal of a subsidiary          
Consideration received in cash and cash equivalent $ 4.0 2,979      
Less: Cash and cash equivalent balances disposed of   (284)      
Net cash outflow arising on disposal   2,695      
IPP Solar Parks          
Net assets (liabilities) of subsidiary disposed          
Property, plant and equipment     $ 397,405 $ 271,253 $ 259,423
IPP Solar Parks | 1091187 B.C. Ltd.          
Net assets (liabilities) of subsidiary disposed          
Property, plant and equipment   $ 3,253      
Ordinary shares | 1091187 B.C. Ltd.          
DETAILS OF PRINCIPAL SUBSIDIARIES NOW COMPRISING THE GROUP          
Percentage of issued shares 75.00% 75.00%      
Preferred Shares | 1091187 B.C. Ltd.          
DETAILS OF PRINCIPAL SUBSIDIARIES NOW COMPRISING THE GROUP          
Percentage of issued shares 25.00% 25.00%