Annual reports filed by certain Canadian issuers pursuant to Section 15(d) and Rule 15d-4

BUSINESS COMBINATIONS (Tables)

v3.21.1
BUSINESS COMBINATIONS (Tables)
 12 Months Ended
Dec. 31, 2020
Disclosure of detailed information about business combination [abstract]  
Disclosure of detailed information about business combinations [Table Text Block]
    Fair value  
Assets      
       
Cash and cash equivalents $ 84  
Trade and other receivables   70  
Inventories   224  
Property, plant and equipment   1,074  
Intangible assets   996  
       
Total identifiable assets   2,448  
       
Liabilities      
       
Bank credit   (321 )
Trade payables   (84 )
Other payables   (44 )
Bank loan   (624 )
Deferred tax   (267 )
       
Total identifiable liabilities   (1,340 )
       
Total identifiable assets, net   1,108  
       
Goodwill arising on acquisition   292  
       
Total purchase price $ 1,400  
Disclosure of detailed information about cash outflow/inflow on the acquisition [Table Text Block]
Cash and cash equivalents acquired with the acquiree at the acquisition date $ 84  
Cash paid   (1,400 )
       
Net cash outflow $ (1,316 )