Disclosure Of Cash Flow Statement [Text Block]
| Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|
| Disclosure of cash flow statement [text block] | — | — | — | — | — |
| Description of accounting policy for determining components of cash and cash equivalents [text block] | — |
|
— | — | — |
| Cash and cash equivalents if different from statement of financial position [abstract] | |||||
| Cash and cash equivalents |
1 ,350.9
USD
|
— |
1, 3 0 0 . 7
USD
|
— |
1, 5 7 7. 2
USD
|
| Income taxes paid (refund) [abstract] | |||||
| Income taxes paid (refund), classified as operating activities | — |
2,400,000
USD
|
— |
1 2 .1
USD
|
— |
| Disclosure of information relating to supplier finance arrangements [text block] | — | — | — | — | — |
| Disclosure of financial liabilities that are part of supplier finance arrangements [text block] | — | — | — | — | — |
| Disclosure of financial liabilities that are part of supplier finance arrangements [abstract] | |||||
| Disclosure of financial liabilities that are part of supplier finance arrangements [line items] | |||||
| Financial liabilities |
6 36 .2
USD
|
— |
74 6 . 7
USD
|
— | — |