Line |
Label |
Object Class |
Period Type |
Balance |
Report ElementName |
1 |
00090 - Document - Document And Entity Information |
Network |
* |
* |
http://www.hydrogenics.com/role/DocumentDocumentAndEntityInformation |
2 |
Implied Table |
Table |
* |
* |
implied:Table |
3 |
Document And Entity Information [Abstract] |
Abstract |
|
|
hygs:DocumentAndEntityInformationAbstract |
4 |
Entity Registrant Name |
Concept (Text/String) |
For Period |
|
dei:EntityRegistrantName |
5 |
Entity Central Index Key |
Concept (CIK Number) |
For Period |
|
dei:EntityCentralIndexKey |
6 |
Document Type |
Concept (Submission Type) |
For Period |
|
dei:DocumentType |
7 |
Document Period End Date |
Concept (Date) |
For Period |
|
dei:DocumentPeriodEndDate |
8 |
Document Fiscal Period Focus |
Concept (Fiscal Period) |
For Period |
|
dei:DocumentFiscalPeriodFocus |
9 |
Document Fiscal Year Focus |
Concept (Year) |
For Period |
|
dei:DocumentFiscalYearFocus |
10 |
Current Fiscal Year End Date |
Concept (Month/Day) |
For Period |
|
dei:CurrentFiscalYearEndDate |
11 |
Entity Current Reporting Status |
Concept (Yes/No) |
For Period |
|
dei:EntityCurrentReportingStatus |
12 |
Amendment Flag |
Concept (Yes/No) |
For Period |
|
dei:AmendmentFlag |
13 |
Entity Common Stock, Shares Outstanding |
Concept (Shares) |
As Of |
|
dei:EntityCommonStockSharesOutstanding |
14 |
00100 - Statement - Consolidated Balance Sheets |
Network |
* |
* |
http://www.hydrogenics.com/role/StatementConsolidatedBalanceSheets |
15 |
Implied Table |
Table |
* |
* |
implied:Table |
16 |
Consolidated Balance Sheets |
Abstract |
|
|
ifrs-full:StatementOfFinancialPositionAbstract |
17 |
Assets |
Abstract |
|
|
ifrs-full:AssetsAbstract |
18 |
Current assets |
Abstract |
|
|
ifrs-full:CurrentAssetsAbstract |
19 |
Cash and cash equivalents |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CashAndCashEquivalents |
20 |
Restricted cash |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentRestrictedCashAndCashEquivalents |
21 |
Trade and other receivables |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:TradeAndOtherCurrentReceivables |
22 |
Contract assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentContractAssets |
23 |
Inventories |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Inventories |
24 |
Prepaid expenses |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentPrepaidExpenses |
25 |
Total current assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentAssets |
26 |
Non-current assets |
Abstract |
|
|
ifrs-full:NoncurrentAssetsAbstract |
27 |
Restricted cash |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentRestrictedCashAndCashEquivalents |
28 |
Non-current receivables |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentReceivables |
29 |
Contract assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentContractAssets |
30 |
Investment in joint ventures |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:InvestmentsInJointVenturesAccountedForUsingEquityMethod |
31 |
Property, plant and equipment |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:PropertyPlantAndEquipment |
32 |
Intangible assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:IntangibleAssetsOtherThanGoodwill |
33 |
Goodwill |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Goodwill |
34 |
Total non-current assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentAssets |
35 |
Total assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Assets |
36 |
Liabilities |
Abstract |
|
|
ifrs-full:LiabilitiesAbstract |
37 |
Current liabilities |
Abstract |
|
|
ifrs-full:CurrentLiabilitiesAbstract |
38 |
Operating borrowings |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ShorttermBorrowings |
39 |
Trade and other payables |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:TradeAndOtherCurrentPayables |
40 |
Contract liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentContractLiabilities |
41 |
Financial liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentFinancialLiabilities |
42 |
Provisions |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherShorttermProvisions |
43 |
Deferred funding |
Concept (Monetary) |
As Of |
Credit |
hygs:DeferredFundingClassifiedAsCurent |
44 |
Deferred revenue |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DeferredIncomeClassifiedAsCurrent |
45 |
Total current liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentLiabilities |
46 |
Non-current liabilities |
Abstract |
|
|
ifrs-full:NoncurrentLiabilitiesAbstract |
47 |
Other liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherNoncurrentLiabilities |
48 |
Contract liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NoncurrentContractLiabilities |
49 |
Provisions |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherLongtermProvisions |
50 |
Deferred funding |
Concept (Monetary) |
As Of |
Credit |
hygs:DeferredFundingClassifedAsNoncurrent |
51 |
Deferred revenue |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DeferredIncomeClassifiedAsNoncurrent |
52 |
Total non-current liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NoncurrentLiabilities |
53 |
Total liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Liabilities |
54 |
Equity |
Abstract |
|
|
ifrs-full:EquityAbstract |
55 |
Share capital |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:IssuedCapital |
56 |
Contributed surplus |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:AdditionalPaidinCapital |
57 |
Accumulated other comprehensive loss |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:AccumulatedOtherComprehensiveIncome |
58 |
Deficit |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:RetainedEarnings |
59 |
Total equity |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Equity |
60 |
Total equity and liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:EquityAndLiabilities |
61 |
00200 - Statement - Consolidated Statements Of Operations And Comprehensive Loss |
Network |
* |
* |
http://www.hydrogenics.com/role/StatementConsolidatedStatementsOfOperationsAndComprehensiveLoss |
62 |
Implied Table |
Table |
* |
* |
implied:Table |
63 |
Consolidated Statements Of Operations And Comprehensive Loss |
Abstract |
|
|
ifrs-full:IncomeStatementAbstract |
64 |
Revenues |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:Revenue |
65 |
Cost of sales |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CostOfSales |
66 |
Gross profit |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GrossProfit |
67 |
Operating expenses |
Abstract |
|
|
hygs:OperatingExpensesAbstract |
68 |
Selling, general and administrative expenses |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:SellingGeneralAndAdministrativeExpense |
69 |
Research and product development expenses |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ResearchAndDevelopmentExpense |
70 |
Total operating expenses |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:OperatingExpenseExcludingCostOfSales |
71 |
Loss from operations |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossFromOperatingActivities |
72 |
Loss from joint ventures |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod |
73 |
Finance income (loss) |
Abstract |
|
|
hygs:FinanceIncomeExpensesAbstract |
74 |
Interest expense, net on financial instruments measured at amortized cost |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InterestRevenueExpense |
75 |
Foreign currency gains net |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss |
76 |
Other finance gains (losses), net |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherFinanceIncomeCost |
77 |
Finance loss, net |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:FinanceIncomeCost |
78 |
Loss before income taxes |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossBeforeTax |
79 |
Income tax expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxExpenseContinuingOperations |
80 |
Net loss for the year |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLoss |
81 |
Items that will not be reclassified subsequently to net loss: |
Abstract |
|
|
ifrs-full:ComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTaxAbstract |
82 |
Re-measurement of actuarial liability |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans |
83 |
Items that may be reclassified subsequently to net loss |
Abstract |
|
|
ifrs-full:ComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTaxAbstract |
84 |
Exchange differences on translating foreign operations |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation |
85 |
Comprehensive loss for the year |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ComprehensiveIncome |
86 |
Net loss per share |
Abstract |
|
|
ifrs-full:EarningsPerShareAbstract |
87 |
Basic and diluted |
Concept (Share) |
For Period |
|
ifrs-full:BasicAndDilutedEarningsLossPerShare |
88 |
Weighted average number of common shares outstanding |
Concept (Shares) |
For Period |
|
ifrs-full:WeightedAverageShares |
89 |
00205 - Statement - Consolidated Statements Of Operations And Comprehensive Loss (Parenthetical) |
Network |
* |
* |
http://www.hydrogenics.com/role/StatementConsolidatedStatementsOfOperationsAndComprehensiveLossParenthetical |
90 |
Consolidated Statements Of Operations And Comprehensive Loss [table] |
Table |
* |
* |
hygs:ConsolidatedStatementsOfOperationsAndComprehensiveLossTable |
91 |
Liabilities arising from financing activities [axis] |
Axis |
|
|
ifrs-full:LiabilitiesArisingFromFinancingActivitiesAxis |
92 |
Liabilities arising from financing activities [member] |
Member |
|
|
ifrs-full:LiabilitiesArisingFromFinancingActivitiesMember |
93 |
Borrowings [member] |
Member |
|
|
hygs:BorrowingsMember |
94 |
Consolidated Statements Of Operations And Comprehensive Loss [line items] |
LineItems |
|
|
hygs:ConsolidatedStatementsOfOperationsAndComprehensiveLossLineItems |
95 |
Foreign exchange on borrowings |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss |
96 |
00300 - Statement - Consolidated Statements Of Changes In Equity |
Network |
* |
* |
http://www.hydrogenics.com/role/StatementConsolidatedStatementsOfChangesInEquity |
97 |
Statement of changes in equity [table] |
Table |
* |
* |
ifrs-full:StatementOfChangesInEquityTable |
98 |
Retrospective application and retrospective restatement [axis] |
Axis |
|
|
ifrs-full:RetrospectiveApplicationAndRetrospectiveRestatementAxis |
99 |
Currently stated [member] |
Member |
|
|
ifrs-full:RestatedMember |
100 |
Restatement [member] |
Member |
|
|
hygs:RestatementMember |
101 |
Components of equity [axis] |
Axis |
|
|
ifrs-full:ComponentsOfEquityAxis |
102 |
Equity [member] |
Member |
|
|
ifrs-full:EquityMember |
103 |
Common Shares [member] |
Member |
|
|
ifrs-full:OrdinarySharesMember |
104 |
Contributed Surplus [member] |
Member |
|
|
ifrs-full:AdditionalPaidinCapitalMember |
105 |
Deficit [member] |
Member |
|
|
ifrs-full:RetainedEarningsMember |
106 |
Accumulated Other Comprehensive Loss [member] |
Member |
|
|
ifrs-full:AccumulatedOtherComprehensiveIncomeMember |
107 |
Statement of changes in equity [line items] |
LineItems |
|
|
ifrs-full:StatementOfChangesInEquityLineItems |
108 |
Beginning Balance, Number of shares |
Concept (Shares) |
As Of |
|
ifrs-full:NumberOfSharesOutstanding |
109 |
Change in accounting policy |
Concept (Monetary) |
For Period |
Credit |
hygs:ChangeInAccountingPolicyEffectOnEquity |
110 |
Beginning Balance, Amount |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Equity |
111 |
Net loss |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLoss |
112 |
Other comprehensive loss |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncome |
113 |
Comprehensive loss for the year |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ComprehensiveIncome |
114 |
Adjustment for partial shares on share consolidation, Shares |
Concept (Shares) |
For Period |
|
hygs:AdjustmentForPartialSharesOnShareConsolidation |
115 |
Adjustment for partial shares on share consolidation, Amount |
Concept (Monetary) |
For Period |
Credit |
hygs:AdjustmentForPartialSharesOnShareConsolidationAmount |
116 |
Issuance of common shares, Shares |
Concept (Shares) |
For Period |
|
ifrs-full:IncreaseDecreaseInNumberOfSharesOutstanding |
117 |
Issuance of common shares, Amount |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IssueOfEquity |
118 |
Warrants exercised, Shares |
Concept (Shares) |
For Period |
|
hygs:WarrantsExercisedShares |
119 |
Warrants exercised, Amount |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughExerciseOfWarrantsEquity |
120 |
Issuance of common shares on exercise of stock options, Shares |
Concept (Shares) |
For Period |
|
hygs:IncreaseDecreaseThroughExerciseOfOptionsShares |
121 |
Issuance of common shares on exercise of stock options, Amount |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughExerciseOfOptions |
122 |
Issuance of common shares on vesting of performance share units, Shares |
Concept (Shares) |
For Period |
|
hygs:IncreaseDecreaseThroughVestingOfPerformanceShareUnitsShares |
123 |
Issuance of common shares on vesting of performance share units, Amount |
Concept (Monetary) |
For Period |
Credit |
hygs:IncreaseDecreaseThroughVestingOfPerformanceShareUnits |
124 |
Stock-based compensation expense |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions |
125 |
Ending Balance, Number of shares |
Concept (Shares) |
As Of |
|
ifrs-full:NumberOfSharesOutstanding |
126 |
Ending Balance, Amount |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Equity |
127 |
00305 - Statement - Consolidated Statements Of Changes In Equity (Parenthetical) |
Network |
* |
* |
http://www.hydrogenics.com/role/StatementConsolidatedStatementsOfChangesInEquityParenthetical |
128 |
Statement of changes in equity [table] |
Table |
* |
* |
ifrs-full:StatementOfChangesInEquityTable |
129 |
Components of equity [axis] |
Axis |
|
|
ifrs-full:ComponentsOfEquityAxis |
130 |
Equity [member] |
Member |
|
|
ifrs-full:EquityMember |
131 |
Accumulated Translation Adjustment [member] |
Member |
|
|
hygs:IFRSAccumulatedTranslationAdjustmentMember |
132 |
Common Shares [member] |
Member |
|
|
ifrs-full:OrdinarySharesMember |
133 |
Preferred Shares [member] |
Member |
|
|
ifrs-full:PreferenceSharesMember |
134 |
Statement of changes in equity [line items] |
LineItems |
|
|
ifrs-full:StatementOfChangesInEquityLineItems |
135 |
Currency translation adjustments |
Concept (Monetary) |
As Of |
Credit |
hygs:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax |
136 |
Gain (loss) on remeasurement of actuarial liability |
Concept (Monetary) |
As Of |
Credit |
hygs:IfrsAccumulatedOtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTax |
137 |
Par value per share |
Concept (Share) |
As Of |
|
ifrs-full:ParValuePerShare |
138 |
00400 - Statement - Consolidated Statements Of Cash Flows |
Network |
* |
* |
http://www.hydrogenics.com/role/StatementConsolidatedStatementsOfCashFlows |
139 |
Implied Table |
Table |
* |
* |
implied:Table |
140 |
Statement of cash flows [abstract] |
Abstract |
|
|
ifrs-full:StatementOfCashFlowsAbstract |
141 |
Operating activities: |
Abstract |
|
|
ifrs-full:CashFlowsFromUsedInOperatingActivitiesAbstract |
142 |
Net loss for the year |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLoss |
143 |
Decrease (increase) in restricted cash |
Concept (Monetary) |
For Period |
Credit |
hygs:IfrsIncreaseDecreaseInRestrictedCashForOperatingActivities |
144 |
Items not affecting cash |
Abstract |
|
|
hygs:ItemsNotAffectingCashAbstract |
145 |
Loss (gain) on disposal of property, plant, and equipment |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets |
146 |
Amortization and depreciation |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForDepreciationAndAmortisationExpense |
147 |
Loss (gain) from change in fair value of warrants |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForIncreaseDecreaseInDerivativeFinancialLiabilities |
148 |
Unrealized foreign exchange (gain) loss |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForUnrealisedForeignExchangeLossesGains |
149 |
Unrealized loss from joint ventures |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates |
150 |
Accreted interest and fair value adjustment |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables |
151 |
Stock-based compensation |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForSharebasedPayments |
152 |
Stock-based compensation - DSU's |
Concept (Monetary) |
For Period |
Debit |
hygs:AdjustmentsForShareBasedPaymentsOfDeferredStockUnitsAndCashSettledRestrictedStockUnits |
153 |
Net change in non-cash operating assets and liabilities |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseInWorkingCapital |
154 |
Cash used in operating activities |
Concept (Monetary) |
For Period |
|
ifrs-full:CashFlowsFromUsedInOperatingActivities |
155 |
Investing activities |
Abstract |
|
|
ifrs-full:CashFlowsFromUsedInInvestingActivitiesAbstract |
156 |
Investment in joint venture |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherCashPaymentsToAcquireInterestsInJointVenturesClassifiedAsInvestingActivities |
157 |
Purchase of property, plant and equipment |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
158 |
Receipt of government funding |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromGovernmentGrantsClassifiedAsInvestingActivities |
159 |
Proceeds from disposals of property, plant and equipment |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets |
160 |
Purchase of intangible assets |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities |
161 |
Cash provided by (used in) investing activities |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CashFlowsFromUsedInInvestingActivities |
162 |
Financing activities |
Abstract |
|
|
ifrs-full:CashFlowsFromUsedInFinancingActivitiesAbstract |
163 |
Proceeds from common shares issued and stock options exercised, net of issuance costs |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromIssuingShares |
164 |
Principal repayments of long-term debt |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RepaymentsOfNoncurrentBorrowings |
165 |
Exercise of warrants |
Concept (Monetary) |
For Period |
Debit |
hygs:ProceedsFromExerciseOfWarrants |
166 |
Interest payments |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InterestPaidClassifiedAsFinancingActivities |
167 |
Proceeds of operating borrowings |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromCurrentBorrowings |
168 |
Repayment of operating borrowings |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RepaymentsOfCurrentBorrowings |
169 |
Repayment of repayable government contributions and long-term debt |
Concept (Monetary) |
For Period |
Credit |
hygs:RepaymentOfRepayableGovernmentContributionsAndLongTermDebt |
170 |
Repayment of long-term debt - institutional |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RepaymentsOfBorrowingsClassifiedAsFinancingActivities |
171 |
Cash provided by (used in) financing activities |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CashFlowsFromUsedInFinancingActivities |
172 |
Increase (decrease) in cash and cash equivalents during the year |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges |
173 |
Cash and cash equivalents - Beginning of year |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CashAndCashEquivalents |
174 |
Effect of exchange rate fluctuations on cash and cash equivalents held |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalents |
175 |
Cash and cash equivalents - End of year |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CashAndCashEquivalents |
176 |
10101 - Disclosure - Description of Business |
Network |
* |
* |
http://www.hydrogenics.com/role/DisclosureDescriptionOfBusiness |
177 |
Implied Table |
Table |
* |
* |
implied:Table |
178 |
Description of Business [abstract] |
Abstract |
|
|
hygs:DescriptionOfBusinessAbstract |
179 |
Description of Business |
Concept (Text Block (HTML)) |
For Period |
|
hygs:IfrsNatureOfOperationsTextBlock |
180 |
10201 - Disclosure - Basis of Preparation |
Network |
* |
* |
http://www.hydrogenics.com/role/DisclosureBasisOfPreparation |
181 |
Implied Table |
Table |
* |
* |
implied:Table |
182 |
Basis of Preparation [abstract] |
Abstract |
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10901 - Disclosure - Contract Assets And Contract Liabilities |
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11101 - Disclosure - Prepaid Expenses |
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11201 - Disclosure - Investment in Joint Ventures |
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11301 - Disclosure - Property, Plant and Equipment |
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11501 - Disclosure - Goodwill |
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11701 - Disclosure - Financial Liabilities |
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12101 - Disclosure - Share Capital |
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12801 - Disclosure - Other Finance Gains and Losses, Net |
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Cash and Cash Equivalents and Restricted Cash [abstract] |
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ifrs-full:CashAndCashEquivalentsAbstract |
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Schedule Of Cash and Cash Equivalents and Restricted Cash |
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363 |
30803 - Disclosure - Trade and Other Receivables (Tables) |
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http://www.hydrogenics.com/role/DisclosureTradeAndOtherReceivablesTables |
364 |
Implied Table |
Table |
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365 |
Trade and Other Receivables [abstract] |
Abstract |
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ifrs-full:TradeAndOtherReceivablesAbstract |
366 |
Schedule of Trade and Other Receivables |
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hygs:ScheduleOfTradeAndOtherReceivablesTextBlock |
367 |
30903 - Disclosure - Contract Assets And Contract Liabilities (Tables) |
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http://www.hydrogenics.com/role/DisclosureContractAssetsAndContractLiabilitiesTables |
368 |
Implied Table |
Table |
* |
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implied:Table |
369 |
Disclosure of contract assets and contract liabilities [abstract] |
Abstract |
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hygs:DisclosureOfContractAssetsAndContractLiabilitiesAbstract |
370 |
Schedule Of Contract Assets And Contract Liabilities |
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hygs:ScheduleOfContractAssetsAndContractLiabilitiesTextBlock |
371 |
Schedule Of Performance Obligations |
Concept (Text Block (HTML)) |
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ifrs-full:DisclosureOfPerformanceObligationsExplanatory |
372 |
31003 - Disclosure - Inventories (Tables) |
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http://www.hydrogenics.com/role/DisclosureInventoriesTables |
373 |
Implied Table |
Table |
* |
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374 |
Inventories [abstract] |
Abstract |
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ifrs-full:ClassesOfInventoriesAbstract |
375 |
Schedule Of Inventories |
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hygs:ScheduleOfInventoriesTextBlock |
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Inventory Obsolescence Provision |
Concept (Text Block (HTML)) |
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hygs:DisclosureOfInventoryObsolescenceProvisionTextBlock |
377 |
31103 - Disclosure - Prepaid Expenses (Tables) |
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http://www.hydrogenics.com/role/DisclosurePrepaidExpensesTables |
378 |
Implied Table |
Table |
* |
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implied:Table |
379 |
Prepaid Expenses [abstract] |
Abstract |
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ifrs-full:DisclosureOfAssetsRecognisedFromCostsToObtainOrFulfilContractsWithCustomersAbstract |
380 |
Schedule Of Prepaid Expenses |
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hygs:DisclosureOfPrepaidExpensesTextBlock |
381 |
31203 - Disclosure - Investment in Joint Venture (Tables) |
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http://www.hydrogenics.com/role/DisclosureInvestmentInJointVentureTables |
382 |
Disclosure of joint ventures [table] |
Table |
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385 |
2562961 Ontario Ltd. [member] |
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hygs:OntarioLtd.Member |
386 |
Kolon Hydrogenics [member] |
Member |
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hygs:KolonHydrogenicsMember |
387 |
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LineItems |
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ifrs-full:DisclosureOfJointVenturesLineItems |
388 |
Joint Venture Using Equity Method |
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hygs:SummaryOfJointVenturesTextBlock |
389 |
Disclosure Of Summary Of Balance Sheet Information |
Concept (Text Block (HTML)) |
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hygs:DisclosureOfSummaryOfBalanceSheetInformationTextBlock |
390 |
Summary Of Gain (Loss) From Continuing Operations And Total Comprehensive Income (Loss) |
Concept (Text Block (HTML)) |
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hygs:SummaryOfLossFromContinuingOperationsAndTotalComprehensiveLossTextBlock |
391 |
Disclosure Of Reconciliation Of Joint Venture's Financial Information To Carrying Amount |
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hygs:DisclosureOfReconciliationOfJointVenturesFinancialInformationToCarryingAmountTextBlock |
392 |
31303 - Disclosure - Property, Plant and Equipment (Tables) |
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http://www.hydrogenics.com/role/DisclosurePropertyPlantAndEquipmentTables |
393 |
Implied Table |
Table |
* |
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implied:Table |
394 |
Property, Plant and Equipment [abstract] |
Abstract |
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ifrs-full:DisclosureOfPropertyPlantAndEquipmentAbstract |
395 |
Schedule Of Property, Plant and Equipment |
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hygs:DisclosureOfPropertyPlantAndEquipmentTextBlock |
396 |
31403 - Disclosure - Intangible Assets (Tables) |
Network |
* |
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http://www.hydrogenics.com/role/DisclosureIntangibleAssetsTables |
397 |
Implied Table |
Table |
* |
* |
implied:Table |
398 |
Intangible Assets [abstract] |
Abstract |
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ifrs-full:DisclosureOfIntangibleAssetsAbstract |
399 |
Schedule of Intangible Assets |
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ifrs-full:DisclosureOfDetailedInformationAboutIntangibleAssetsExplanatory |
400 |
31503 - Disclosure - Goodwill (Tables) |
Network |
* |
* |
http://www.hydrogenics.com/role/DisclosureGoodwillTables |
401 |
Implied Table |
Table |
* |
* |
implied:Table |
402 |
Goodwill [abstract] |
Abstract |
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ifrs-full:ChangesInGoodwillAbstract |
403 |
Schedule of Goodwill |
Concept (Text Block (HTML)) |
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ifrs-full:DisclosureOfReconciliationOfChangesInGoodwillExplanatory |
404 |
31603 - Disclosure - Trade and Other Payables (Tables) |
Network |
* |
* |
http://www.hydrogenics.com/role/DisclosureTradeAndOtherPayablesTables |
405 |
Implied Table |
Table |
* |
* |
implied:Table |
406 |
Trade and Other Payables [abstract] |
Abstract |
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ifrs-full:TradeAndOtherPayablesAbstract |
407 |
Schedule Of Accounts Payable and Accrued Liabilities |
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hygs:ScheduleOfAccountsPayableAndAccruedLiabilitiesTextBlock |
408 |
31703 - Disclosure - Financial Liabilities (Tables) |
Network |
* |
* |
http://www.hydrogenics.com/role/DisclosureFinancialLiabilitiesTables |
409 |
Implied Table |
Table |
* |
* |
implied:Table |
410 |
Financial Liabilities [abstract] |
Abstract |
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ifrs-full:DisclosureOfFinancialLiabilitiesAbstract |
411 |
Schedule of Financial Liabilities |
Concept (Text Block (HTML)) |
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ifrs-full:DisclosureOfInformationThatEnablesUsersOfFinancialStatementsToEvaluateChangesInLiabilitiesArisingFromFinancingActivitiesExplanatory |
412 |
Schedule of Weighted Average Assumptions of Warrants |
Concept (Text Block (HTML)) |
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hygs:ScheduleOfWeightedAverageAssumptionsOfWarrantsTextBlock |
413 |
31803 - Disclosure - Provisions (Tables) |
Network |
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http://www.hydrogenics.com/role/DisclosureProvisionsTables |
414 |
Implied Table |
Table |
* |
* |
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415 |
Provisions [abstract] |
Abstract |
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ifrs-full:WarrantyProvisionAbstract |
416 |
Schedule Of Changes In Aggregate Provisions |
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ifrs-full:DisclosureOfOtherProvisionsExplanatory |
417 |
32003 - Disclosure - Other Non-current Liabilities (Tables) |
Network |
* |
* |
http://www.hydrogenics.com/role/DisclosureOtherNonCurrentLiabilitiesTables |
418 |
Disclosure of financial liabilities [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialLiabilitiesTable |
419 |
Borrowings by name [axis] |
Axis |
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ifrs-full:BorrowingsByNameAxis |
420 |
Borrowings by name [member] |
Member |
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421 |
Export Development Canada [member] |
Member |
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hygs:ExportDevelopmentCanadaMember |
422 |
Province of Ontario/Ministry of Research and Innovation ("MRI") [member] |
Member |
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hygs:ProvinceOfOntarioMember |
423 |
Post-retirement Benefit [member] |
Member |
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424 |
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LineItems |
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ifrs-full:DisclosureOfFinancialLiabilitiesLineItems |
425 |
Schedule of Non-current Liabilities |
Concept (Text Block (HTML)) |
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ifrs-full:DisclosureOfReconciliationOfLiabilitiesArisingFromFinancingActivitiesExplanatory |
426 |
Schedule of Change in Carrying Value of Liability |
Concept (Text Block (HTML)) |
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hygs:ScheduleOfChangeInCarryingValueOfLiability |
427 |
32103 - Disclosure - Share Capital (Tables) |
Network |
* |
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http://www.hydrogenics.com/role/DisclosureShareCapitalTables |
428 |
Implied Table |
Table |
* |
* |
implied:Table |
429 |
Share Capital [abstract] |
Abstract |
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ifrs-full:DisclosureOfClassesOfShareCapitalAbstract |
430 |
Schedule of Share Capital Number and Amount Outstanding |
Concept (Text Block (HTML)) |
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ifrs-full:DisclosureOfClassesOfShareCapitalExplanatory |
431 |
32203 - Disclosure - Stock-Based Compensation (Tables) |
Network |
* |
* |
http://www.hydrogenics.com/role/DisclosureStockBasedCompensationTables |
432 |
Disclosure of terms and conditions of share-based payment arrangement [table] |
Table |
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434 |
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Performance Share Units [member] |
Member |
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Restricted Share Units [member] |
Member |
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437 |
Deferred Share Unit Activity [member] |
Member |
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438 |
Disclosure of terms and conditions of share-based payment arrangement [line items] |
LineItems |
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ifrs-full:DisclosureOfTermsAndConditionsOfSharebasedPaymentArrangementLineItems |
439 |
Summary of Company's Stock Option Plan |
Concept (Text Block (HTML)) |
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ifrs-full:DisclosureOfNumberAndWeightedAverageExercisePricesOfShareOptionsExplanatory |
440 |
Summary of Fair Value Determination Assumptions |
Concept (Text Block (HTML)) |
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441 |
Summary of Stock Options Outstanding |
Concept (Text Block (HTML)) |
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442 |
Summary of Company's Stock Unit Activity |
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ifrs-full:DisclosureOfNumberAndWeightedAverageExercisePricesOfOtherEquityInstrumentsExplanatory |
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Summary of Company's Stock-Based Compensation Expense (Recovery) |
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ifrs-full:DisclosureOfTermsAndConditionsOfSharebasedPaymentArrangementExplanatory |
444 |
32303 - Disclosure - Selling, General and Administrative Expenses (Tables) |
Network |
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http://www.hydrogenics.com/role/DisclosureSellingGeneralAndAdministrativeExpensesTables |
445 |
Implied Table |
Table |
* |
* |
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446 |
Selling, General and Administrative Expenses [abstract] |
Abstract |
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ifrs-full:SellingGeneralAndAdministrativeExpenseAbstract |
447 |
Summary of Selling, General and Administrative Expenses |
Concept (Text Block (HTML)) |
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hygs:SummaryOfComponentsOfSellingGeneralAndAdministrativeExpensesTextBlock |
448 |
32403 - Disclosure - Research and Product Development Expenses (Tables) |
Network |
* |
* |
http://www.hydrogenics.com/role/DisclosureResearchAndProductDevelopmentExpensesTables |
449 |
Implied Table |
Table |
* |
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450 |
Research and Product Development Expenses [abstract] |
Abstract |
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hygs:ResearchAndProductDevelopmentExpensesAbstract |
451 |
Schedule of Research and Development Expenses |
Concept (Text Block (HTML)) |
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hygs:ScheduleOfResearchAndDevelopmentExpenseTextBlock |
452 |
32503 - Disclosure - Key Management Compensation (Tables) |
Network |
* |
* |
http://www.hydrogenics.com/role/DisclosureKeyManagementCompensationTables |
453 |
Implied Table |
Table |
* |
* |
implied:Table |
454 |
Key Management Compensation [abstract] |
Abstract |
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ifrs-full:DisclosureOfAmountsIncurredByEntityForProvisionOfKeyManagementPersonnelServicesProvidedBySeparateManagementEntitiesAbstract |
455 |
Schedule of Key Management Compensation |
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hygs:InformationAboutKeyManagementPersonnelTableTextBlock |
456 |
32603 - Disclosure - Expenses by Nature (Tables) |
Network |
* |
* |
http://www.hydrogenics.com/role/DisclosureExpensesByNatureTables |
457 |
Implied Table |
Table |
* |
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458 |
Expenses by Nature [abstract] |
Abstract |
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ifrs-full:ExpenseByNatureAbstract |
459 |
Schedule of Expenses by Nature |
Concept (Text Block (HTML)) |
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hygs:ExpensesByNatureTableTextBlock |
460 |
32703 - Disclosure - Employee Benefits Expense (Tables) |
Network |
* |
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http://www.hydrogenics.com/role/DisclosureEmployeeBenefitsExpenseTables |
461 |
Implied Table |
Table |
* |
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462 |
Employee Benefits Expense [abstract] |
Abstract |
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ifrs-full:ClassesOfEmployeeBenefitsExpenseAbstract |
463 |
Schedule of Employee Benefits Expense |
Concept (Text Block (HTML)) |
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464 |
32803 - Disclosure - Other Finance Gains and Losses, Net (Tables) |
Network |
* |
* |
http://www.hydrogenics.com/role/DisclosureOtherFinanceGainsAndLossesNetTables |
465 |
Implied Table |
Table |
* |
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466 |
Other Finance Gains and Losses, Net [abstract] |
Abstract |
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ifrs-full:GainsLossesOnFinancialInstrumentsAbstract |
467 |
Schedule of Other Finance Gains and Losses, Net |
Concept (Text Block (HTML)) |
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hygs:ScheduleOfOtherFinanceGainsAndLossesNetTableTextBlock |
468 |
32903 - Disclosure - Income Taxes (Tables) |
Network |
* |
* |
http://www.hydrogenics.com/role/DisclosureIncomeTaxesTables |
469 |
Implied Table |
Table |
* |
* |
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470 |
Income Taxes [abstract] |
Abstract |
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ifrs-full:MajorComponentsOfTaxExpenseIncomeAbstract |
471 |
Schedule of Computation of Income Tax Expense |
Concept (Text Block (HTML)) |
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hygs:DisclosureOfComputationOfIncomeTaxExpenseBenefitTextBlock |
472 |
Schedule of Income Tax Loss Carryforwards |
Concept (Text Block (HTML)) |
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hygs:DisclosureOfIncomeTaxLossCarryforwardsTextBlock |
473 |
Schedule of Deductible Temporary Differences and Unused Tax Losses |
Concept (Text Block (HTML)) |
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ifrs-full:DisclosureOfTemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsExplanatory |
474 |
33003 - Disclosure - Net Loss Per Share (Tables) |
Network |
* |
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http://www.hydrogenics.com/role/DisclosureNetLossPerShareTables |
475 |
Implied Table |
Table |
* |
* |
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476 |
Net Loss Per Share [abstract] |
Abstract |
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ifrs-full:EarningsPerShareAbstract |
477 |
Schedule of Net Loss Per Share |
Concept (Text Block (HTML)) |
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ifrs-full:EarningsPerShareExplanatory |
478 |
33103 - Disclosure - Commitments and Contingencies (Tables) |
Network |
* |
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http://www.hydrogenics.com/role/DisclosureCommitmentsAndContingenciesTables |
479 |
Implied Table |
Table |
* |
* |
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480 |
Commitments and Contingencies [abstract] |
Abstract |
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hygs:CommitmentsAndContingenciesAbstract |
481 |
Schedule of Costs to be Transferred to Joint Venture |
Concept (Text Block (HTML)) |
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hygs:ScheduleOfCostsToBeTransferredToJointVentureTextBlock |
482 |
Summary of Rental Expenses |
Concept (Text Block (HTML)) |
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ifrs-full:DisclosureOfFinanceLeaseAndOperatingLeaseByLesseeExplanatory |
483 |
33303 - Disclosure - Consolidated Statements of Cash Flows (Tables) |
Network |
* |
* |
http://www.hydrogenics.com/role/DisclosureConsolidatedStatementsOfCashFlowsTables |
484 |
Implied Table |
Table |
* |
* |
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485 |
Consolidated Statements of Cash Flows [abstract] |
Abstract |
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hygs:ConsolidatedStatementsOfCashFlowsAbstract |
486 |
Schedule of Components of Net Change in Non-cash Working Capital |
Concept (Text Block (HTML)) |
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hygs:DisclosureOfCashFlowProfitLossReconciliationTextBlock |
487 |
33403 - Disclosure - Segmented Financial Information (Tables) |
Network |
* |
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http://www.hydrogenics.com/role/DisclosureSegmentedFinancialInformationTables |
488 |
Implied Table |
Table |
* |
* |
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489 |
Segmented Financial Information [abstract] |
Abstract |
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ifrs-full:DisclosureOfOperatingSegmentsAbstract |
490 |
Schedule of Reportable Segments |
Concept (Text Block (HTML)) |
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ifrs-full:DisclosureOfOperatingSegmentsExplanatory |
491 |
Schedule of Property, Plant and Equipment by Country |
Concept (Text Block (HTML)) |
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ifrs-full:DisclosureOfGeographicalAreasExplanatory |
492 |
Schedule of Revenue From Customers |
Concept (Text Block (HTML)) |
For Period |
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ifrs-full:DisclosureOfSegmentsMajorCustomersExplanatory |
493 |
33503 - Disclosure - Risk Management Arising From Financial Instruments (Tables) |
Network |
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http://www.hydrogenics.com/role/DisclosureRiskManagementArisingFromFinancialInstrumentsTables |
494 |
Implied Table |
Table |
* |
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495 |
Risk Management Arising From Financial Instruments [abstract] |
Abstract |
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ifrs-full:DisclosureOfNatureAndExtentOfRisksArisingFromFinancialInstrumentsAbstract |
496 |
Schedule of Fair Value of Financial Instruments |
Concept (Text Block (HTML)) |
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ifrs-full:DisclosureOfFairValueOfFinancialInstrumentsExplanatory |
497 |
Schedule of Contractual Maturity of Net Financial Liabilities |
Concept (Text Block (HTML)) |
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ifrs-full:MaturityAnalysisForDerivativeFinancialLiabilities |
498 |
Schedule of Exposure to Credit Risk by Aging Receivables |
Concept (Text Block (HTML)) |
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ifrs-full:AnalysisOfAgeOfFinancialAssetsThatArePastDueButNotImpaired |
499 |
Schedule of Exposure to Credit Risk for Trade Receivables by Geographic Area |
Concept (Text Block (HTML)) |
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hygs:DisclosureOfCreditRiskExposureForTradeReceivablesByGeographicAreaExplanatoryTextBlock |
500 |
Schedule of Loss Allowance for Trade Receivables and Contract Assets |
Concept (Text Block (HTML)) |
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hygs:DisclosureOfLossAllowanceForTradeReceivablesAndContractAssetsTextBlock |
501 |
Schedule of Exposure to Credit Risk Relating to Cash and Cash Equivalents and Restricted Cash on Deposit by Geographic Area |
Concept (Text Block (HTML)) |
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hygs:DisclosureOfCreditRiskExposureForCashAndCashEquivalentsAndRestrictedCashOnDepositByGeographicAreaExplanatoryTextBlock |
502 |
33603 - Disclosure - Capital Management (Tables) |
Network |
* |
* |
http://www.hydrogenics.com/role/DisclosureCapitalManagementTables |
503 |
Implied Table |
Table |
* |
* |
implied:Table |
504 |
Capital Management [abstract] |
Abstract |
|
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hygs:CapitalManagementAbstract |
505 |
Schedule of Capital |
Concept (Text Block (HTML)) |
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hygs:DisclosureOfCapitalExplanatoryTextBlock |
506 |
40301 - Disclosure - Summary of Significant Accounting Policies (Narrative) (Details) |
Network |
* |
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http://www.hydrogenics.com/role/DisclosureSummaryOfSignificantAccountingPoliciesNarrativeDetails |
507 |
Summary of Significant Accounting Policies [table] |
Table |
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ifrs-full:RangeAxis |
509 |
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Member |
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ifrs-full:RangesMember |
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Member |
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ifrs-full:TopOfRangeMember |
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LineItems |
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hygs:SummaryOfSignificantAccountingPoliciesLineItems |
512 |
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Concept (Percent) |
For Period |
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Concept (Integer) |
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Concept (Percent) |
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Concept (xbrli:durationItemType) |
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Concept (xbrli:durationItemType) |
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Concept (xbrli:durationItemType) |
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519 |
Restricted stock vesting period |
Concept (xbrli:durationItemType) |
For Period |
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hygs:RestrictedStockVestingPeriod |
520 |
40302 - Disclosure - Summary of Significant Accounting Policies (Schedule of Depreciation Rates) (Details) |
Network |
* |
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http://www.hydrogenics.com/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfDepreciationRatesDetails |
521 |
Disclosure of detailed information about property, plant and equipment [table] |
Table |
* |
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ifrs-full:DisclosureOfPropertyPlantAndEquipmentTable |
522 |
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Axis |
|
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ifrs-full:RangeAxis |
523 |
Ranges [member] |
Member |
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ifrs-full:RangesMember |
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Member |
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Top of Range [member] |
Member |
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ifrs-full:TopOfRangeMember |
526 |
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Axis |
|
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ifrs-full:ClassesOfPropertyPlantAndEquipmentAxis |
527 |
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Member |
|
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ifrs-full:PropertyPlantAndEquipmentMember |
528 |
Furniture And Equipment [member] |
Member |
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hygs:FurnitureAndEquipmentMember |
529 |
Computer Hardware [member] |
Member |
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ifrs-full:ComputerEquipmentMember |
530 |
Automobiles [member] |
Member |
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ifrs-full:MotorVehiclesMember |
531 |
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LineItems |
|
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ifrs-full:DisclosureOfPropertyPlantAndEquipmentLineItems |
532 |
Property, plant and equipment, useful lives or amortisation rates |
Concept (Percent) |
For Period |
|
hygs:PropertyPlantAndEquipmentUsefulLivesOrAmortisationRates |
533 |
40401 - Disclosure - Significant Accounting Judgments and Estimation Uncertainties (Narrative) (Details) |
Network |
* |
* |
http://www.hydrogenics.com/role/DisclosureSignificantAccountingJudgmentsAndEstimationUncertaintiesNarrativeDetails |
534 |
Significant Accounting Judgments and Estimation Uncertainties [table] |
Table |
* |
* |
hygs:SignificantAccountingJudgmentsAndEstimationUncertaintiesTable |
535 |
Range [axis] |
Axis |
|
|
ifrs-full:RangeAxis |
536 |
Ranges [member] |
Member |
|
|
ifrs-full:RangesMember |
537 |
Top of Range [member] |
Member |
|
|
ifrs-full:TopOfRangeMember |
538 |
Significant Accounting Judgments and Estimation Uncertainties [line items] |
LineItems |
|
|
hygs:SignificantAccountingJudgmentsAndEstimationUncertaintiesLineItems |
539 |
Warranty Period |
Concept (xbrli:durationItemType) |
For Period |
|
hygs:WarrantyPeriod |
540 |
40502 - Disclosure - IFRS 9 Financial Instruments & IFRS 15 Revenue from Contracts with Customers - Impact of Adoption (Schedule Of Adjustments To Balance Sheets) (Details) |
Network |
* |
* |
http://www.hydrogenics.com/role/DisclosureIfrs9FinancialInstrumentsIfrs15RevenueFromContractsWithCustomersImpactOfAdoptionScheduleOfAdjustmentsToBalanceSheetsDetails |
541 |
Disclosure of reclassifications or changes in presentation [table] |
Table |
* |
* |
ifrs-full:DisclosureOfReclassificationsOrChangesInPresentationTable |
542 |
Initially applied IFRSs [axis] |
Axis |
|
|
ifrs-full:InitiallyAppliedIFRSsAxis |
543 |
Initially applied IFRSs [member] |
Member |
|
|
ifrs-full:InitiallyAppliedIFRSsMember |
544 |
IFRS 15 [member] |
Member |
|
|
hygs:Ifrs15Member |
545 |
Reclassified items [axis] |
Axis |
|
|
ifrs-full:ReclassifiedItemsAxis |
546 |
Reclassified items [member] |
Member |
|
|
ifrs-full:ReclassifiedItemsMember |
547 |
Previously reported [member] |
Member |
|
|
hygs:PreviouslyReportedMember |
548 |
Remeasurements [member] |
Member |
|
|
hygs:RemeasurementsMember |
549 |
Reclassifications [member] |
Member |
|
|
hygs:ReclassificationsMember |
550 |
Retrospective application and retrospective restatement [axis] |
Axis |
|
|
ifrs-full:RetrospectiveApplicationAndRetrospectiveRestatementAxis |
551 |
Currently stated [member] |
Member |
|
|
ifrs-full:RestatedMember |
552 |
Restatement [member] |
Member |
|
|
hygs:RestatementMember |
553 |
Disclosure of reclassifications or changes in presentation [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfReclassificationsOrChangesInPresentationLineItems |
554 |
Assets |
Abstract |
|
|
ifrs-full:AssetsAbstract |
555 |
Current assets |
Abstract |
|
|
ifrs-full:CurrentAssetsAbstract |
556 |
Cash and cash equivalents |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CashAndCashEquivalents |
557 |
Restricted cash |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentRestrictedCashAndCashEquivalents |
558 |
Trade and other receivables |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:TradeAndOtherCurrentReceivables |
559 |
Contract assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentContractAssets |
560 |
Inventories |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Inventories |
561 |
Prepaid expenses |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentPrepaidExpenses |
562 |
Total current assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentAssets |
563 |
Non-current assets |
Abstract |
|
|
ifrs-full:NoncurrentAssetsAbstract |
564 |
Restricted cash |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentRestrictedCashAndCashEquivalents |
565 |
Non-current receivables |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentReceivables |
566 |
Contract assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentContractAssets |
567 |
Investment in joint ventures |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:InvestmentsInJointVenturesAccountedForUsingEquityMethod |
568 |
Property, plant and equipment |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:PropertyPlantAndEquipment |
569 |
Intangible assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:IntangibleAssetsOtherThanGoodwill |
570 |
Goodwill |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Goodwill |
571 |
Total non-current assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentAssets |
572 |
Total assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Assets |
573 |
Liabilities |
Abstract |
|
|
ifrs-full:LiabilitiesAbstract |
574 |
Current liabilities |
Abstract |
|
|
ifrs-full:CurrentLiabilitiesAbstract |
575 |
Operating borrowings |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ShorttermBorrowings |
576 |
Trade and other payables |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:TradeAndOtherCurrentPayables |
577 |
Contract liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentContractLiabilities |
578 |
Financial liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentFinancialLiabilities |
579 |
Provisions |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherShorttermProvisions |
580 |
Deferred funding |
Concept (Monetary) |
As Of |
Credit |
hygs:DeferredFundingClassifiedAsCurent |
581 |
Deferred revenue |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DeferredIncomeClassifiedAsCurrent |
582 |
Total current liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentLiabilities |
583 |
Non-current liabilities |
Abstract |
|
|
ifrs-full:NoncurrentLiabilitiesAbstract |
584 |
Other liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherNoncurrentLiabilities |
585 |
Contract liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NoncurrentContractLiabilities |
586 |
Provisions |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherLongtermProvisions |
587 |
Deferred funding |
Concept (Monetary) |
As Of |
Credit |
hygs:DeferredFundingClassifedAsNoncurrent |
588 |
Deferred revenue |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DeferredIncomeClassifiedAsNoncurrent |
589 |
Total non-current liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NoncurrentLiabilities |
590 |
Total liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Liabilities |
591 |
Equity |
Abstract |
|
|
ifrs-full:EquityAbstract |
592 |
Share capital |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:IssuedCapital |
593 |
Contributed surplus |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:AdditionalPaidinCapital |
594 |
Accumulated other comprehensive loss |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:AccumulatedOtherComprehensiveIncome |
595 |
Deficit |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:RetainedEarnings |
596 |
Total equity |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Equity |
597 |
Total equity and liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:EquityAndLiabilities |
598 |
40503 - Disclosure - IFRS 9 Financial Instruments & IFRS 15 Revenue from Contracts with Customers - Impact of Adoption (Schedule Of Adjustments To Statement Of Operations And Comprehensive Loss) (Details) |
Network |
* |
* |
http://www.hydrogenics.com/role/DisclosureIfrs9FinancialInstrumentsIfrs15RevenueFromContractsWithCustomersImpactOfAdoptionScheduleOfAdjustmentsToStatementOfOperationsAndComprehensiveLossDetails |
599 |
Disclosure of reclassifications or changes in presentation [table] |
Table |
* |
* |
ifrs-full:DisclosureOfReclassificationsOrChangesInPresentationTable |
600 |
Initially applied IFRSs [axis] |
Axis |
|
|
ifrs-full:InitiallyAppliedIFRSsAxis |
601 |
Initially applied IFRSs [member] |
Member |
|
|
ifrs-full:InitiallyAppliedIFRSsMember |
602 |
IFRS 15 [member] |
Member |
|
|
hygs:Ifrs15Member |
603 |
Reclassified items [axis] |
Axis |
|
|
ifrs-full:ReclassifiedItemsAxis |
604 |
Reclassified items [member] |
Member |
|
|
ifrs-full:ReclassifiedItemsMember |
605 |
Previously reported [member] |
Member |
|
|
hygs:PreviouslyReportedMember |
606 |
Remeasurements [member] |
Member |
|
|
hygs:RemeasurementsMember |
607 |
Disclosure of reclassifications or changes in presentation [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfReclassificationsOrChangesInPresentationLineItems |
608 |
Revenues |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:Revenue |
609 |
Cost of sales |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CostOfSales |
610 |
Gross profit |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GrossProfit |
611 |
Operating expenses |
Abstract |
|
|
hygs:OperatingExpensesAbstract |
612 |
Selling, general and administrative expenses |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:SellingGeneralAndAdministrativeExpense |
613 |
Research and product development expenses |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ResearchAndDevelopmentExpense |
614 |
Total operating expenses |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:OperatingExpenseExcludingCostOfSales |
615 |
Loss from operations |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossFromOperatingActivities |
616 |
Loss from joint ventures |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod |
617 |
Finance income (loss) |
Abstract |
|
|
hygs:FinanceIncomeExpensesAbstract |
618 |
Interest expense, net on financial instruments measured at amortized cost |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InterestRevenueExpense |
619 |
Foreign currency gains net |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss |
620 |
Other finance gains (losses), net |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherFinanceIncomeCost |
621 |
Finance loss, net |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:FinanceIncomeCost |
622 |
Loss before income taxes |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossBeforeTax |
623 |
Income tax expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxExpenseContinuingOperations |
624 |
Net loss for the year |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLoss |
625 |
Items that will not be reclassified subsequently to net loss: |
Abstract |
|
|
ifrs-full:ComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTaxAbstract |
626 |
Re-measurement of actuarial liability |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans |
627 |
Items that may be reclassified subsequently to net loss |
Abstract |
|
|
ifrs-full:ComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTaxAbstract |
628 |
Exchange differences on translating foreign operations |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation |
629 |
Comprehensive loss for the year |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ComprehensiveIncome |
630 |
40701 - Disclosure - Cash and Cash Equivalents and Restricted Cash (Narrative) (Details) |
Network |
* |
* |
http://www.hydrogenics.com/role/DisclosureCashAndCashEquivalentsAndRestrictedCashNarrativeDetails |
631 |
Implied Table |
Table |
* |
* |
implied:Table |
632 |
Cash and Cash Equivalents and Restricted Cash [abstract] |
Abstract |
|
|
ifrs-full:CashAndCashEquivalentsAbstract |
633 |
Standby letters of credit and letters of guarantee |
Concept (Monetary) |
As Of |
Credit |
hygs:StandbyLettersOfCreditAndLettersOfGuarantee |
634 |
40702 - Disclosure - Cash and Cash Equivalents and Restricted Cash (Schedule of Cash and Cash Equivalents and Restricted Cash) (Details) |
Network |
* |
* |
http://www.hydrogenics.com/role/DisclosureCashAndCashEquivalentsAndRestrictedCashScheduleOfCashAndCashEquivalentsAndRestrictedCashDetails |
635 |
Implied Table |
Table |
* |
* |
implied:Table |
636 |
Cash and Cash Equivalents and Restricted Cash [abstract] |
Abstract |
|
|
ifrs-full:CashAndCashEquivalentsAbstract |
637 |
Cash and cash equivalents |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CashAndCashEquivalents |
638 |
Restricted cash |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentRestrictedCashAndCashEquivalents |
639 |
Restricted cash - non-current |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentRestrictedCashAndCashEquivalents |
640 |
Total |
Concept (Monetary) |
As Of |
Debit |
hygs:CashCashEquivalentsAndRestrictedCash |
641 |
40802 - Disclosure - Trade and Other Receivables (Schedule of Trade and Other Receivables) (Details) |
Network |
* |
* |
http://www.hydrogenics.com/role/DisclosureTradeAndOtherReceivablesScheduleOfTradeAndOtherReceivablesDetails |
642 |
Implied Table |
Table |
* |
* |
implied:Table |
643 |
Trade and Other Receivables [abstract] |
Abstract |
|
|
ifrs-full:TradeAndOtherReceivablesAbstract |
644 |
Trade accounts receivables |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentTradeReceivables |
645 |
Less: provision for impairment (note 35) |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:AllowanceAccountForCreditLossesOfFinancialAssets |
646 |
Net trade accounts receivable |
Concept (Monetary) |
As Of |
Debit |
hygs:CurrentTradeAccountsReceivableNet |
647 |
Other receivables |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:OtherCurrentReceivables |
648 |
Total trade and other receivables |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:TradeAndOtherCurrentReceivables |
649 |
40901 - Disclosure - Contract Assets And Contract Liabilities (Narrative) (Details) |
Network |
* |
* |
http://www.hydrogenics.com/role/DisclosureContractAssetsAndContractLiabilitiesNarrativeDetails |
650 |
Disclosure of transaction price allocated to remaining performance obligations [table] |
Table |
* |
* |
ifrs-full:DisclosureOfTransactionPriceAllocatedToRemainingPerformanceObligationsTable |
651 |
Maturity [axis] |
Axis |
|
|
ifrs-full:MaturityAxis |
652 |
Aggregated time bands [member] |
Member |
|
|
ifrs-full:AggregatedTimeBandsMember |
653 |
Beyond 12-months [Member] |
Member |
|
|
hygs:Beyond12MonthsMember |
654 |
Disclosure of transaction price allocated to remaining performance obligations [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfTransactionPriceAllocatedToRemainingPerformanceObligationsLineItems |
655 |
Contract assets relating to receivables |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:ReceivablesFromContractsWithCustomers |
656 |
Revenue recognized in relation to contract liabilities |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RevenueThatWasIncludedInContractLiabilityBalanceAtBeginningOfPeriod |
657 |
Revenue from performance obligations satisfied or partially satisfied in previous periods |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RevenueFromPerformanceObligationsSatisfiedOrPartiallySatisfiedInPreviousPeriods |
658 |
Expected balance to be recognized as revenues |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:TransactionPriceAllocatedToRemainingPerformanceObligations |
659 |
40902 - Disclosure - Contract Assets And Contract Liabilities (Schedule Of Contract Assets And Contract Liabilities) (Details) |
Network |
* |
* |
http://www.hydrogenics.com/role/DisclosureContractAssetsAndContractLiabilitiesScheduleOfContractAssetsAndContractLiabilitiesDetails |
660 |
Disclosure of reclassifications or changes in presentation [table] |
Table |
* |
* |
ifrs-full:DisclosureOfReclassificationsOrChangesInPresentationTable |
661 |
Reclassified items [axis] |
Axis |
|
|
ifrs-full:ReclassifiedItemsAxis |
662 |
Reclassified items [member] |
Member |
|
|
ifrs-full:ReclassifiedItemsMember |
663 |
$ change [member] |
Member |
|
|
hygs:DollarChangeMember |
664 |
Disclosure of reclassifications or changes in presentation [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfReclassificationsOrChangesInPresentationLineItems |
665 |
Contract assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:ContractAssets |
666 |
Less: non-current portion |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentContractAssets |
667 |
Current portion |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentContractAssets |
668 |
Contract liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ContractLiabilities |
669 |
Contract liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NoncurrentContractLiabilities |
670 |
Current portion |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentContractLiabilities |
671 |
40903 - Disclosure - Contract Assets And Contract Liabilities (Schedule Of Performance Obligations) (Details) |
Network |
* |
* |
http://www.hydrogenics.com/role/DisclosureContractAssetsAndContractLiabilitiesScheduleOfPerformanceObligationsDetails |
672 |
Disclosure of performance obligations [table] |
Table |
* |
* |
ifrs-full:DisclosureOfPerformanceObligationsTable |
673 |
Segments [axis] |
Axis |
|
|
ifrs-full:SegmentsAxis |
674 |
Segments [member] |
Member |
|
|
ifrs-full:SegmentsMember |
675 |
OnSite Generation [member] |
Member |
|
|
hygs:OnsiteGenerationMember |
676 |
Power Systems [member] |
Member |
|
|
hygs:PowerSystemsMember |
677 |
Disclosure of performance obligations [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfPerformanceObligationsLineItems |
678 |
Total |
Concept (Monetary) |
As Of |
Credit |
hygs:IfrsRevenueRemainingPerformanceObligationAmount |
679 |
41001 - Disclosure - Inventories (Schedule of Inventories) (Details) |
Network |
* |
* |
http://www.hydrogenics.com/role/DisclosureInventoriesScheduleOfInventoriesDetails |
680 |
Implied Table |
Table |
* |
* |
implied:Table |
681 |
Inventories [abstract] |
Abstract |
|
|
ifrs-full:ClassesOfInventoriesAbstract |
682 |
Raw materials |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:RawMaterials |
683 |
Work-in-progress |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:WorkInProgress |
684 |
Finished goods |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinishedGoods |
685 |
Total inventories |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Inventories |
686 |
41002 - Disclosure - Inventories (Inventory Obsolescence Provision) (Details) |
Network |
* |
* |
http://www.hydrogenics.com/role/DisclosureInventoriesInventoryObsolescenceProvisionDetails |
687 |
Disclosure of Inventories [table] |
Table |
* |
* |
hygs:DisclosureOfInventoriesTable |
688 |
Classes of other provisions [axis] |
Axis |
|
|
ifrs-full:ClassesOfProvisionsAxis |
689 |
Other provisions [member] |
Member |
|
|
ifrs-full:OtherProvisionsMember |
690 |
Inventory Obsolescence Provisions [member] |
Member |
|
|
hygs:InventoryObsolescenceProvisionsMember |
691 |
Disclosure of Inventories [line items] |
LineItems |
|
|
hygs:DisclosureOfInventoriesLineItems |
692 |
Beginning balance |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherProvisions |
693 |
Net increase in the provision |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseInExistingProvisionsOtherProvisions |
694 |
Writedowns during the period |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:WritedownsReversalsOfInventories |
695 |
Foreign exchange revaluation |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughNetExchangeDifferencesOtherProvisions |
696 |
Ending balance |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherProvisions |
697 |
41101 - Disclosure - Prepaid Expenses (Schedule Of Prepaid Expenses) (Details) |
Network |
* |
* |
http://www.hydrogenics.com/role/DisclosurePrepaidExpensesScheduleOfPrepaidExpensesDetails |
698 |
Disclosure of assets recognised from costs to obtain or fulfil contracts with customers [table] |
Table |
* |
* |
ifrs-full:DisclosureOfAssetsRecognisedFromCostsToObtainOrFulfilContractsWithCustomersTable |
699 |
Categories of assets recognised from costs to obtain or fulfil contracts with customers [axis] |
Axis |
|
|
ifrs-full:CategoriesOfAssetsRecognisedFromCostsToObtainOrFulfilContractsWithCustomersAxis |
700 |
Categories of assets recognised from costs to obtain or fulfil contracts with customers [member] |
Member |
|
|
ifrs-full:CategoriesOfAssetsRecognisedFromCostsToObtainOrFulfilContractsWithCustomersMember |
701 |
Prepaid expenses [member] |
Member |
|
|
ifrs-full:PrecontractCostsMember |
702 |
Costs incurred to obtain contracts with customers [member] |
Member |
|
|
ifrs-full:CostsToObtainContractsWithCustomersMember |
703 |
Disclosure of assets recognised from costs to obtain or fulfil contracts with customers [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfAssetsRecognisedFromCostsToObtainOrFulfilContractsWithCustomersLineItems |
704 |
Prepaid expenses |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentPrepaidExpenses |
705 |
Amortized costs incurred to obtain contracts with customers |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AmortisationAssetsRecognisedFromCostsIncurredToObtainOrFulfilContractsWithCustomers |
706 |
41201 - Disclosure - Investment in Joint Ventures (Narrative) (Details) |
Network |
* |
* |
http://www.hydrogenics.com/role/DisclosureInvestmentInJointVenturesNarrativeDetails |
707 |
Disclosure of joint ventures [table] |
Table |
* |
* |
ifrs-full:DisclosureOfJointVenturesTable |
708 |
Counterparties [axis] |
Axis |
|
|
ifrs-full:CounterpartiesAxis |
709 |
Counterparties[member] |
Member |
|
|
ifrs-full:CounterpartiesMember |
710 |
Enbridge [member] |
Member |
|
|
hygs:EnbridgeMember |
711 |
Kolon Water And Energy Co. Ltd [member] |
Member |
|
|
hygs:KolonWaterAndEnergyCo.LtdMember |
712 |
Joint ventures [axis] |
Axis |
|
|
ifrs-full:JointVenturesAxis |
713 |
Entity's total for joint ventures [member] |
Member |
|
|
ifrs-full:EntitysTotalForJointVenturesMember |
714 |
2562961 Ontario Ltd. [member] |
Member |
|
|
hygs:OntarioLtd.Member |
715 |
Kolon Hydrogenics [member] |
Member |
|
|
hygs:KolonHydrogenicsMember |
716 |
Disclosure of joint ventures [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfJointVenturesLineItems |
717 |
Equity investment percentage |
Concept (Percent) |
As Of |
|
hygs:IfrsEquityMethodInvestmentOwnershipPercentage |
718 |
Proportion of ownership interest in joint venture |
Concept (Percent) |
For Period |
|
ifrs-full:ProportionOfOwnershipInterestInJointVenture |
719 |
Number of Board of Directors in joint venture |
Concept (Integer) |
For Period |
|
hygs:NumberOfBoardOfDirectorsInJointVenture |
720 |
Number of nominees in the board of directors from each party in the joint venture |
Concept (Integer) |
For Period |
|
hygs:NumberOfNomineesInBoardOfDirectorsFromEachPartyInJointVenture |
721 |
Sold joint venture assets |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:SalesOfPropertyAndOtherAssetsRelatedPartyTransactions |
722 |
Proceeds from sales of investment property |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromSalesOfInvestmentProperty |
723 |
Gain (loss) on disposal of transferred assets |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseThroughNetExchangeDifferencesInvestmentProperty |
724 |
Capitalized cost of equity investment |
Concept (Monetary) |
For Period |
Debit |
hygs:CapitalizedCostOfEquityInvestment |
725 |
Legal costs capitalized |
Concept (Monetary) |
For Period |
Debit |
hygs:LegalCostsCapitalized |
726 |
41202 - Disclosure - Investment in Joint Ventures (Joint Venture Using Equity Method) (Details) |
Network |
* |
* |
http://www.hydrogenics.com/role/DisclosureInvestmentInJointVenturesJointVentureUsingEquityMethodDetails |
727 |
Disclosure of joint ventures [table] |
Table |
* |
* |
ifrs-full:DisclosureOfJointVenturesTable |
728 |
Joint ventures [axis] |
Axis |
|
|
ifrs-full:JointVenturesAxis |
729 |
Entity's total for joint ventures [member] |
Member |
|
|
ifrs-full:EntitysTotalForJointVenturesMember |
730 |
Enbridge [member] |
Member |
|
|
hygs:EnbridgeMember |
731 |
Kolon Water And Energy Co. Ltd [member] |
Member |
|
|
hygs:KolonWaterAndEnergyCo.LtdMember |
732 |
Disclosure of joint ventures [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfJointVenturesLineItems |
733 |
Investment in joint venture, beginning balance |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:InvestmentsInJointVenturesAccountedForUsingEquityMethod |
734 |
Equity investment in joint venture |
Concept (Monetary) |
For Period |
Debit |
hygs:AdditionsInEquityMethodInvestment |
735 |
Loss from investment in joint venture using HLBV method |
Concept (Monetary) |
For Period |
Credit |
hygs:ProfitLossOfInvestmentInJointVentureUsingHlbvMethod |
736 |
Amortization of deferred loss on disposal |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitsLossesOnDisposalOfInvestmentsAndChangesInValueOfInvestments |
737 |
Share in gain (loss) of joint venture |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod |
738 |
Foreign currency translation (loss) gain |
Concept (Monetary) |
For Period |
Debit |
hygs:IncreaseDecreaseThroughNetExchangeDifferencesEquityMethodInvestment |
739 |
Investment in joint venture, ending balance |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:InvestmentsInJointVenturesAccountedForUsingEquityMethod |
740 |
41203 - Disclosure - Investment in Joint Ventures (Summary Of Balance Sheet Information) (Details) |
Network |
* |
* |
http://www.hydrogenics.com/role/DisclosureInvestmentInJointVenturesSummaryOfBalanceSheetInformationDetails |
741 |
Disclosure of joint ventures [table] |
Table |
* |
* |
ifrs-full:DisclosureOfJointVenturesTable |
742 |
Joint ventures [axis] |
Axis |
|
|
ifrs-full:JointVenturesAxis |
743 |
Entity's total for joint ventures [member] |
Member |
|
|
ifrs-full:EntitysTotalForJointVenturesMember |
744 |
2562961 Ontario Ltd. [member] |
Member |
|
|
hygs:OntarioLtd.Member |
745 |
Disclosure of joint ventures [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfJointVenturesLineItems |
746 |
Assets [abstract] |
Abstract |
|
|
ifrs-full:AssetsAbstract |
747 |
Current assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentAssets |
748 |
Non-current assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentAssets |
749 |
Total assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Assets |
750 |
Liabilities [abstract] |
Abstract |
|
|
ifrs-full:LiabilitiesAbstract |
751 |
Current liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentLiabilities |
752 |
Non-current liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NoncurrentLiabilities |
753 |
Total liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Liabilities |
754 |
Net assets (liabilities) |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NetAssetsLiabilities |
755 |
41204 - Disclosure - Investment in Joint Ventures (Summary Of Gain (Loss) From Continuing Operations And Total Comprehensive Income (Loss)) (Details) |
Network |
* |
* |
http://www.hydrogenics.com/role/DisclosureInvestmentInJointVenturesSummaryOfGainLossFromContinuingOperationsAndTotalComprehensiveIncomeLossDetails |
756 |
Disclosure of joint ventures [table] |
Table |
* |
* |
ifrs-full:DisclosureOfJointVenturesTable |
757 |
Joint ventures [axis] |
Axis |
|
|
ifrs-full:JointVenturesAxis |
758 |
Entity's total for joint ventures [member] |
Member |
|
|
ifrs-full:EntitysTotalForJointVenturesMember |
759 |
2562961 Ontario Ltd. [member] |
Member |
|
|
hygs:OntarioLtd.Member |
760 |
Disclosure of joint ventures [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfJointVenturesLineItems |
761 |
Revenue |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:Revenue |
762 |
Earnings before income taxes |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossBeforeTax |
763 |
Joint venture gain (loss) from continuing operations |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod |
764 |
41205 - Disclosure - Investment in Joint Ventures (Reconciliation Of Joint Venture's Financial Information To Carrying Amount) (Details) |
Network |
* |
* |
http://www.hydrogenics.com/role/DisclosureInvestmentInJointVenturesReconciliationOfJointVentureSFinancialInformationToCarryingAmountDetails |
765 |
Disclosure of joint ventures [table] |
Table |
* |
* |
ifrs-full:DisclosureOfJointVenturesTable |
766 |
Counterparties [axis] |
Axis |
|
|
ifrs-full:CounterpartiesAxis |
767 |
Counterparties[member] |
Member |
|
|
ifrs-full:CounterpartiesMember |
768 |
Kolon Water And Energy Co. Ltd [member] |
Member |
|
|
hygs:KolonWaterAndEnergyCo.LtdMember |
769 |
Joint ventures [axis] |
Axis |
|
|
ifrs-full:JointVenturesAxis |
770 |
Entity's total for joint ventures [member] |
Member |
|
|
ifrs-full:EntitysTotalForJointVenturesMember |
771 |
2562961 Ontario Ltd. [member] |
Member |
|
|
hygs:OntarioLtd.Member |
772 |
Disclosure of joint ventures [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfJointVenturesLineItems |
773 |
Investment in joint venture, beginning balance |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:InvestmentsInJointVenturesAccountedForUsingEquityMethod |
774 |
Equity investment in joint venture |
Concept (Monetary) |
For Period |
Debit |
hygs:AdditionsInEquityMethodInvestment |
775 |
Joint venture earnings during the year |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod |
776 |
Foreign currency translation (loss) gain |
Concept (Monetary) |
For Period |
Debit |
hygs:IncreaseDecreaseThroughNetExchangeDifferencesEquityMethodInvestment |
777 |
Investment in joint venture, ending balance |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:InvestmentsInJointVenturesAccountedForUsingEquityMethod |
778 |
Unrealized (gains) losses on sales |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnDisposalsOfInvestments |
779 |
Adjusted net assets |
Concept (Monetary) |
As Of |
Debit |
hygs:NetAssetsAdjustedBalanceInJointVenture |
780 |
Company's share of net assets using the HLBV method |
Concept (Monetary) |
As Of |
Debit |
hygs:ShareOfNetAssetsInJointVenture |
781 |
Plus: Capitalization of legal costs |
Concept (Monetary) |
As Of |
Debit |
hygs:CapitalizationOfLegalCosts |
782 |
Less: amortization of deferred loss on disposal |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitsLossesOnDisposalOfInvestmentsAndChangesInValueOfInvestments |
783 |
Investment in joint venture, ending balance |
Concept (Monetary) |
As Of |
Debit |
hygs:ShareOfNetAssetsInJointVentureAfterCapitalization |
784 |
Proportion of ownership interest in joint venture |
Concept (Percent) |
For Period |
|
ifrs-full:ProportionOfOwnershipInterestInJointVenture |
785 |
41301 - Disclosure - Property, Plant and Equipment (Narrative) (Details) |
Network |
* |
* |
http://www.hydrogenics.com/role/DisclosurePropertyPlantAndEquipmentNarrativeDetails |
786 |
Disclosure of detailed information about property, plant and equipment [table] |
Table |
* |
* |
ifrs-full:DisclosureOfPropertyPlantAndEquipmentTable |
787 |
Carrying amount, accumulated depreciation, amortisation and impairment and gross carrying amount [axis] |
Axis |
|
|
ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis |
788 |
Carrying amount [member] |
Member |
|
|
ifrs-full:CarryingAmountMember |
789 |
Construction in Progress [member] |
Member |
|
|
ifrs-full:ConstructionInProgressMember |
790 |
Depreciation Property Plant And Equipment [member] |
Member |
|
|
hygs:DepreciationPropertyPlantAndEquipmentMember |
791 |
Disclosure of detailed information about property, plant and equipment [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfPropertyPlantAndEquipmentLineItems |
792 |
Capital costs |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:PropertyDevelopmentAndProjectManagementExpense |
793 |
Assets transferred |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:DisposalsPropertyPlantAndEquipment |
794 |
Selling, general and administrative expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:SellingGeneralAndAdministrativeExpense |
795 |
Research and development expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ResearchAndDevelopmentExpense |
796 |
Cost of sales |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CostOfSales |
797 |
41302 - Disclosure - Property, Plant and Equipment (Schedule Of Property, Plant and Equipment) (Details) |
Network |
* |
* |
http://www.hydrogenics.com/role/DisclosurePropertyPlantAndEquipmentScheduleOfPropertyPlantAndEquipmentDetails |
798 |
Disclosure of detailed information about property, plant and equipment [table] |
Table |
* |
* |
ifrs-full:DisclosureOfPropertyPlantAndEquipmentTable |
799 |
Classes of property, plant and equipment [axis] |
Axis |
|
|
ifrs-full:ClassesOfPropertyPlantAndEquipmentAxis |
800 |
Property, plant and equipment [member] |
Member |
|
|
ifrs-full:PropertyPlantAndEquipmentMember |
801 |
Plant And Test Equipment [member] |
Member |
|
|
hygs:PlantAndTestEquipmentMember |
802 |
Furniture And Equipment [member] |
Member |
|
|
hygs:FurnitureAndEquipmentMember |
803 |
Computer Hardware [member] |
Member |
|
|
ifrs-full:ComputerEquipmentMember |
804 |
Leasehold Improvements [member] |
Member |
|
|
ifrs-full:LeaseholdImprovementsMember |
805 |
Construction in Progress [member] |
Member |
|
|
ifrs-full:ConstructionInProgressMember |
806 |
Carrying amount, accumulated depreciation, amortisation and impairment and gross carrying amount [axis] |
Axis |
|
|
ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis |
807 |
Carrying amount [member] |
Member |
|
|
ifrs-full:CarryingAmountMember |
808 |
Total Cost [member] |
Member |
|
|
ifrs-full:GrossCarryingAmountMember |
809 |
Total Accumulated Depreciation [member] |
Member |
|
|
ifrs-full:AccumulatedDepreciationAndAmortisationMember |
810 |
Disclosure of detailed information about property, plant and equipment [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfPropertyPlantAndEquipmentLineItems |
811 |
Net book value, beginning balance |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:PropertyPlantAndEquipment |
812 |
Additions |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment |
813 |
Disposals |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:DisposalsPropertyPlantAndEquipment |
814 |
Depreciation |
Concept (Monetary) |
For Period |
|
ifrs-full:DepreciationPropertyPlantAndEquipment |
815 |
Foreign exchange |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseThroughNetExchangeDifferencesPropertyPlantAndEquipment |
816 |
Net book value, ending balance |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:PropertyPlantAndEquipment |
817 |
41401 - Disclosure - Intangible Assets (Narrative) (Details) |
Network |
* |
* |
http://www.hydrogenics.com/role/DisclosureIntangibleAssetsNarrativeDetails |
818 |
Implied Table |
Table |
* |
* |
implied:Table |
819 |
Intangible Assets [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfIntangibleAssetsAbstract |
820 |
Amortization |
Concept (Monetary) |
For Period |
|
ifrs-full:AmortisationIntangibleAssetsOtherThanGoodwill |
821 |
41402 - Disclosure - Intangible Assets (Schedule of Intangible Assets) (Details) |
Network |
* |
* |
http://www.hydrogenics.com/role/DisclosureIntangibleAssetsScheduleOfIntangibleAssetsDetails |
822 |
Disclosure of detailed information about intangible assets [table] |
Table |
* |
* |
ifrs-full:DisclosureOfIntangibleAssetsTable |
823 |
Classes of intangible assets other than goodwill [axis] |
Axis |
|
|
ifrs-full:ClassesOfIntangibleAssetsOtherThanGoodwillAxis |
824 |
Intangible assets other than goodwill [member] |
Member |
|
|
ifrs-full:IntangibleAssetsOtherThanGoodwillMember |
825 |
Computer Software [member] |
Member |
|
|
ifrs-full:ComputerSoftwareMember |
826 |
Carrying amount, accumulated depreciation, amortisation and impairment and gross carrying amount [axis] |
Axis |
|
|
ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis |
827 |
Carrying amount [member] |
Member |
|
|
ifrs-full:CarryingAmountMember |
828 |
Total Cost [member] |
Member |
|
|
ifrs-full:GrossCarryingAmountMember |
829 |
Total Accumulated Depreciation [member] |
Member |
|
|
ifrs-full:AccumulatedDepreciationAndAmortisationMember |
830 |
Disclosure of detailed information about intangible assets [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfIntangibleAssetsLineItems |
831 |
Net book value, beginning balance |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:IntangibleAssetsOtherThanGoodwill |
832 |
Additions |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill |
833 |
Amortization |
Concept (Monetary) |
For Period |
|
ifrs-full:AmortisationIntangibleAssetsOtherThanGoodwill |
834 |
Foreign exchange |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseThroughNetExchangeDifferencesIntangibleAssetsOtherThanGoodwill |
835 |
Net book value, ending balance |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:IntangibleAssetsOtherThanGoodwill |
836 |
41501 - Disclosure - Goodwill (Narrative) (Details) |
Network |
* |
* |
http://www.hydrogenics.com/role/DisclosureGoodwillNarrativeDetails |
837 |
Disclosure of operating segments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfOperatingSegmentsTable |
838 |
Segments [axis] |
Axis |
|
|
ifrs-full:SegmentsAxis |
839 |
Segments [member] |
Member |
|
|
ifrs-full:SegmentsMember |
840 |
OnSite Generation [member] |
Member |
|
|
hygs:OnsiteGenerationMember |
841 |
Power Systems [member] |
Member |
|
|
hygs:PowerSystemsMember |
842 |
Disclosure of operating segments [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfOperatingSegmentsLineItems |
843 |
Forecast period |
Concept (xbrli:durationItemType) |
For Period |
|
hygs:ForecastPeriod |
844 |
Annual growth rate period |
Concept (xbrli:durationItemType) |
For Period |
|
hygs:AnnualGrowthRatePeriod |
845 |
Compound annual growth rate |
Concept (Percent) |
As Of |
|
ifrs-full:DescriptionOfGrowthRateUsedToExtrapolateCashFlowProjections |
846 |
Growth rate after revenue period |
Concept (Percent) |
For Period |
|
hygs:GrowthRateAfterRevenuePeriod |
847 |
Gross direct margin percentage throughout forecast period |
Concept (Percent) |
For Period |
|
hygs:GrossDirectMarginPercentageThroughoutForecastPeriod |
848 |
Projected increase in overhead, percentage |
Concept (Percent) |
For Period |
|
hygs:ProjectedIncreaseInOverheadPercentage |
849 |
Anticipated increase in research and development costs |
Concept (Monetary) |
For Period |
Debit |
hygs:AnticipatedIncreaseInResearchAndDevelopmentCosts |
850 |
Percentage of working capital requirements estimated for annual sales throughout forecast period |
Concept (Percent) |
For Period |
|
hygs:PercentageOfWorkingCapitalRequirementsEstimatedForAnnualSalesThroughoutForecastPeriod |
851 |
Discount rate |
Concept (Percent) |
As Of |
|
ifrs-full:DescriptionOfDiscountRatesAppliedToCashFlowProjections |
852 |
Percentage deducted for estimated costs to sell |
Concept (Percent) |
For Period |
|
hygs:PercentageDeductedForEstimatedCostsToSell |
853 |
Percentage of entity's revenue |
Concept (Percent) |
For Period |
|
ifrs-full:PercentageOfEntitysRevenue |
854 |
Implied revenue multiple trailing twelve months |
Concept (Pure) |
For Period |
|
hygs:ImpliedRevenueMultipleTrailingTwelveMonths |
855 |
Revenue multiple trailing twelve months |
Concept (Pure) |
For Period |
|
hygs:RevenueMultipleTrailingTwelveMonths |
856 |
Impairment loss |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ImpairmentLoss |
857 |
Recoverable amount to equal carrying value revenue multiple |
Concept (Pure) |
For Period |
|
hygs:RecoverableAmountToEqualCarryingValueRevenueMultiple |
858 |
41502 - Disclosure - Goodwill (Schedule of Goodwill) (Details) |
Network |
* |
* |
http://www.hydrogenics.com/role/DisclosureGoodwillScheduleOfGoodwillDetails |
859 |
Implied Table |
Table |
* |
* |
implied:Table |
860 |
Goodwill [abstract] |
Abstract |
|
|
ifrs-full:ChangesInGoodwillAbstract |
861 |
Goodwill, beginning balance |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Goodwill |
862 |
Foreign exchange revaluation |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseThroughNetExchangeDifferencesGoodwill |
863 |
Goodwill, ending balance |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Goodwill |
864 |
41601 - Disclosure - Trade and Other Payables (Schedule Of Accounts Payable and Accrued Liabilities) (Details) |
Network |
* |
* |
http://www.hydrogenics.com/role/DisclosureTradeAndOtherPayablesScheduleOfAccountsPayableAndAccruedLiabilitiesDetails |
865 |
Implied Table |
Table |
* |
* |
implied:Table |
866 |
Trade and Other Payables [abstract] |
Abstract |
|
|
ifrs-full:TradeAndOtherPayablesAbstract |
867 |
Trade accounts payable |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:TradeAndOtherCurrentPayablesToTradeSuppliers |
868 |
Accrued payroll and related compensation |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ShorttermEmployeeBenefitsAccruals |
869 |
Supplier accruals |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:AccrualsClassifiedAsCurrent |
870 |
Accrued professional fees |
Concept (Monetary) |
As Of |
Credit |
hygs:IfrsAccruedProfessionalFeesCurrent |
871 |
Other |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherCurrentPayables |
872 |
Total accounts payable and accrued liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:TradeAndOtherCurrentPayables |
873 |
41701 - Disclosure - Financial Liabilities (Narrative) (Details) |
Network |
* |
* |
http://www.hydrogenics.com/role/DisclosureFinancialLiabilitiesNarrativeDetails |
874 |
Disclosure of financial liabilities [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialLiabilitiesTable |
875 |
Classes of financial liabilities [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialLiabilitiesAxis |
876 |
Financial liabilities, class [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesMember |
877 |
Warrants [member] |
Member |
|
|
hygs:WarrantsMember |
878 |
Categories of related parties [axis] |
Axis |
|
|
ifrs-full:CategoriesOfRelatedPartiesAxis |
879 |
Entity's total for related parties [member] |
Member |
|
|
ifrs-full:EntitysTotalForRelatedPartiesMember |
880 |
Export Development Canada [member] |
Member |
|
|
hygs:ExportDevelopmentCanadaMember |
881 |
Syndicate of Lenders [member] |
Member |
|
|
hygs:SyndicateOfLendersMember |
882 |
Disclosure of financial liabilities [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialLiabilitiesLineItems |
883 |
Shares issued |
Concept (Shares) |
As Of |
|
ifrs-full:NumberOfSharesIssued |
884 |
Exercise price |
Concept (Share) |
For Period |
|
hygs:ExercisePricePerShareOfOptionsGranted |
885 |
Warrant expiration date |
Concept (Date) |
For Period |
|
hygs:WarrantExpirationDate |
886 |
Exercise of warrants |
Concept (Monetary) |
For Period |
Debit |
hygs:ProceedsFromExerciseOfWarrants |
887 |
Fair value of warrants |
Concept (Monetary) |
For Period |
Credit |
hygs:FairValueOfWarrants |
888 |
Expected life in years |
Concept (Decimal) |
For Period |
|
ifrs-full:DescriptionOfOptionLifeShareOptionsGranted |
889 |
41702 - Disclosure - Financial Liabilities (Schedule of Financial Liabilities) (Details) |
Network |
* |
* |
http://www.hydrogenics.com/role/DisclosureFinancialLiabilitiesScheduleOfFinancialLiabilitiesDetails |
890 |
Disclosure of financial liabilities [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialLiabilitiesTable |
891 |
Classes of financial liabilities [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialLiabilitiesAxis |
892 |
Financial liabilities, class [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesMember |
893 |
Export Development Canada [member] |
Member |
|
|
hygs:ExportDevelopmentCanadaMember |
894 |
Province of Ontario/Ministry of Research and Innovation ("MRI") [member] |
Member |
|
|
hygs:ProvinceOfOntarioMember |
895 |
Warrants [member] |
Member |
|
|
hygs:WarrantsMember |
896 |
Deferred Share Unit Liability [member] |
Member |
|
|
hygs:DeferredShareUnitLiabilityMember |
897 |
Capital Lease [member] |
Member |
|
|
hygs:CapitalLeaseMember |
898 |
Disclosure of financial liabilities [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialLiabilitiesLineItems |
899 |
Financial liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentFinancialLiabilities |
900 |
41703 - Disclosure - Financial Liabilities (Schedule of Weighted Average Assumptions of Warrants) (Details) |
Network |
* |
* |
http://www.hydrogenics.com/role/DisclosureFinancialLiabilitiesScheduleOfWeightedAverageAssumptionsOfWarrantsDetails |
901 |
Disclosure of financial liabilities [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialLiabilitiesTable |
902 |
Classes of financial liabilities [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialLiabilitiesAxis |
903 |
Financial liabilities, class [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesMember |
904 |
Warrants [member] |
Member |
|
|
hygs:WarrantsMember |
905 |
Disclosure of financial liabilities [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialLiabilitiesLineItems |
906 |
Risk-free interest rate (%) |
Concept (Percent) |
For Period |
|
ifrs-full:DescriptionOfRiskFreeInterestRateShareOptionsGranted |
907 |
Expected volatility (%) |
Concept (Percent) |
For Period |
|
ifrs-full:DescriptionOfExpectedVolatilityShareOptionsGranted |
908 |
Expected life in years |
Concept (Decimal) |
For Period |
|
ifrs-full:DescriptionOfOptionLifeShareOptionsGranted |
909 |
41801 - Disclosure - Provisions (Schedule Of Changes In Aggregate Provisions) (Details) |
Network |
* |
* |
http://www.hydrogenics.com/role/DisclosureProvisionsScheduleOfChangesInAggregateProvisionsDetails |
910 |
Disclosure of other provisions [table] |
Table |
* |
* |
ifrs-full:DisclosureOfOtherProvisionsTable |
911 |
Classes of other provisions [axis] |
Axis |
|
|
ifrs-full:ClassesOfProvisionsAxis |
912 |
Other provisions [member] |
Member |
|
|
ifrs-full:OtherProvisionsMember |
913 |
Warranty Provision [member] |
Member |
|
|
ifrs-full:WarrantyProvisionMember |
914 |
Startup And Commissioning [Member] |
Member |
|
|
hygs:StartupAndCommissioningMember |
915 |
Disclosure of other provisions [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfOtherProvisionsLineItems |
916 |
Beginning balance |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherProvisions |
917 |
Additional provisions |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:AdditionalProvisionsOtherProvisions |
918 |
Utilized during the period |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProvisionUsedOtherProvisions |
919 |
Unused amounts reversed |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:UnusedProvisionReversedOtherProvisions |
920 |
Foreign currency translation |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughNetExchangeDifferencesOtherProvisions |
921 |
Ending balance |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherProvisions |
922 |
Less current portion |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherShorttermProvisions |
923 |
Long-term provision |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherLongtermProvisions |
924 |
41901 - Disclosure - Lines of Credit and Bank Guarantees (Narrative) (Details) |
Network |
* |
* |
http://www.hydrogenics.com/role/DisclosureLinesOfCreditAndBankGuaranteesNarrativeDetails |
925 |
Disclosure of detailed information about borrowings [table] |
Table |
* |
* |
ifrs-full:DisclosureOfDetailedInformationAboutBorrowingsTable |
926 |
Range [axis] |
Axis |
|
|
ifrs-full:RangeAxis |
927 |
Ranges [member] |
Member |
|
|
ifrs-full:RangesMember |
928 |
Bottom of Range [member] |
Member |
|
|
ifrs-full:BottomOfRangeMember |
929 |
Top of Range [member] |
Member |
|
|
ifrs-full:TopOfRangeMember |
930 |
Categories of related parties [axis] |
Axis |
|
|
ifrs-full:CategoriesOfRelatedPartiesAxis |
931 |
Entity's total for related parties [member] |
Member |
|
|
ifrs-full:EntitysTotalForRelatedPartiesMember |
932 |
Belgium (Borrower) [member] |
Member |
|
|
ifrs-full:SubsidiariesMember |
933 |
Borrowings by name [axis] |
Axis |
|
|
ifrs-full:BorrowingsByNameAxis |
934 |
Borrowings by name [member] |
Member |
|
|
ifrs-full:BorrowingsByNameMember |
935 |
Awarded Sales Contracts [member] |
Member |
|
|
hygs:AwardedSalesContractsMember |
936 |
General Business Purposes [member] |
Member |
|
|
hygs:GeneralBusinessPurposesMember |
937 |
Classes of financial instruments [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialInstrumentsAxis |
938 |
Financial instruments, class [member] |
Member |
|
|
ifrs-full:ClassesOfFinancialInstrumentsMember |
939 |
Standby Letters of Credit and Bank Guarantees [member] |
Member |
|
|
ifrs-full:LoanCommitmentsMember |
940 |
Operating Line [member] |
Member |
|
|
hygs:OperatingLineMember |
941 |
Canadian Credit Facility [member] |
Member |
|
|
hygs:CreditFacilityMember |
942 |
Types of interest rates [axis] |
Axis |
|
|
ifrs-full:TypesOfInterestRatesAxis |
943 |
Interest rate types [member] |
Member |
|
|
ifrs-full:InterestRateTypesMember |
944 |
EURIBOR [member] |
Member |
|
|
hygs:EuriborMember |
945 |
Disclosure of detailed information about borrowings [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfDetailedInformationAboutBorrowingsLineItems |
946 |
Notional amount |
Concept (Monetary) |
As Of |
|
ifrs-full:NotionalAmount |
947 |
Maximum borrowing percentage of value of awarded sales contracts |
Concept (Percent) |
For Period |
|
hygs:MaximumBorrowingPercentageOfValueOfAwardedSalesContracts |
948 |
Drawn credit |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Borrowings |
949 |
Basis spread on rate |
Concept (Text/String) |
For Period |
|
ifrs-full:BorrowingsInterestRateBasis |
950 |
Borrowings, current borrowing capacity |
Concept (Monetary) |
As Of |
Debit |
hygs:BorrowingsCurrentBorrowingCapacity |
951 |
Solvency covenant, liability minimum percentage |
Concept (Percent) |
For Period |
|
hygs:SolvencyCovenantLiabilityMinimumPercentage |
952 |
42001 - Disclosure - Other Non-current Liabilities (Narrative) (Details) |
Network |
* |
* |
http://www.hydrogenics.com/role/DisclosureOtherNonCurrentLiabilitiesNarrativeDetails |
953 |
Disclosure of financial liabilities [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialLiabilitiesTable |
954 |
Classes of financial instruments [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialInstrumentsAxis |
955 |
Financial instruments, class [member] |
Member |
|
|
ifrs-full:ClassesOfFinancialInstrumentsMember |
956 |
Canadian Credit Facility [member] |
Member |
|
|
hygs:CreditFacilityMember |
957 |
Range [axis] |
Axis |
|
|
ifrs-full:RangeAxis |
958 |
Ranges [member] |
Member |
|
|
ifrs-full:RangesMember |
959 |
Bottom of Range [member] |
Member |
|
|
ifrs-full:BottomOfRangeMember |
960 |
Top of Range [member] |
Member |
|
|
ifrs-full:TopOfRangeMember |
961 |
Borrowings by name [axis] |
Axis |
|
|
ifrs-full:BorrowingsByNameAxis |
962 |
Borrowings by name [member] |
Member |
|
|
ifrs-full:BorrowingsByNameMember |
963 |
Export Development Canada [member] |
Member |
|
|
hygs:ExportDevelopmentCanadaMember |
964 |
Province of Ontario/Ministry of Research and Innovation ("MRI") [member] |
Member |
|
|
hygs:ProvinceOfOntarioMember |
965 |
Post-retirement Benefit [member] |
Member |
|
|
hygs:PostRetirementBenefitMember |
966 |
Types of interest rates [axis] |
Axis |
|
|
ifrs-full:TypesOfInterestRatesAxis |
967 |
Interest rate types [member] |
Member |
|
|
ifrs-full:InterestRateTypesMember |
968 |
U.S. Prime Rate If Certain Annual Earnings Are Met [member] |
Member |
|
|
hygs:U.s.PrimeRateConditionalMember |
969 |
Disclosure of financial liabilities [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialLiabilitiesLineItems |
970 |
Borrowings, term |
Concept (xbrli:durationItemType) |
For Period |
|
hygs:BorrowingsMaturityTerm |
971 |
Notional amount |
Concept (Monetary) |
As Of |
|
ifrs-full:NotionalAmount |
972 |
Basis spread on rate |
Concept (Text/String) |
For Period |
|
ifrs-full:BorrowingsInterestRateBasis |
973 |
Number of quarterly loan repayments |
Concept (xbrli:positiveIntegerItemType) |
For Period |
|
hygs:NumberOfQuarterlyLoanRepayments |
974 |
Number of quarterly loan repayments subsequent to first four quarterly payments |
Concept (xbrli:positiveIntegerItemType) |
For Period |
|
hygs:NumberOfQuarterlyLoanRepaymentsSubsequentToFirstFourQuarterlyPayments |
975 |
Loan quarterly repayment amount, first term |
Concept (Monetary) |
For Period |
Debit |
hygs:LoanQuarterlyRepaymentAmountFirstTerm |
976 |
Loan quarterly repayment amount, remaining term |
Concept (Monetary) |
For Period |
Debit |
hygs:LoanQuarterlyRepaymentAmountRemainingTerm |
977 |
Amortized cost of loan |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NoncurrentFinancialLiabilitiesAtAmortisedCost |
978 |
Interest expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:InterestExpense |
979 |
Accretion of deferred financing fees |
Concept (Monetary) |
For Period |
Debit |
hygs:AccretionOfDeferredFinancingFees |
980 |
Loan calculation eligible cost percentage |
Concept (Percent) |
As Of |
|
hygs:LoanCalculationEligibleCostPercentage |
981 |
Maximum loan draw per disbursement |
Concept (Monetary) |
As Of |
Credit |
hygs:MaximumLoanDrawPerDisbursement |
982 |
Borrowings, interest rate |
Concept (Percent) |
As Of |
|
ifrs-full:BorrowingsInterestRate |
983 |
Loan repayment rate per year |
Concept (Percent) |
As Of |
|
hygs:LoanRepaymentRatePerYear |
984 |
Defined contribution plan, employer guaranteed minimum return rate on employee contributions |
Concept (Percent) |
For Period |
|
hygs:DefinedContributionPlanEmployerGuaranteedMinimumReturnRateOnEmployeeContributions |
985 |
Defined contribution plan, employer guaranteed minimum return rate on employer contributions |
Concept (Percent) |
For Period |
|
hygs:DefinedContributionPlanEmployerGuaranteedMinimumReturnRateOnEmployerContributions |
986 |
Potential additional liabilities |
Concept (Monetary) |
As Of |
Credit |
hygs:PotentialAdditionalLiabilities |
987 |
Loan maturity date |
Concept (Date) |
For Period |
|
hygs:LoanMaturityDate |
988 |
Present value of obligation |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NoncurrentFinancialLiabilities |
989 |
42002 - Disclosure - Other Non-current Liabilities (Schedule of Non-current Liabilities) (Details) |
Network |
* |
* |
http://www.hydrogenics.com/role/DisclosureOtherNonCurrentLiabilitiesScheduleOfNonCurrentLiabilitiesDetails |
990 |
Disclosure of financial liabilities [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialLiabilitiesTable |
991 |
Borrowings by name [axis] |
Axis |
|
|
ifrs-full:BorrowingsByNameAxis |
992 |
Borrowings by name [member] |
Member |
|
|
ifrs-full:BorrowingsByNameMember |
993 |
Export Development Canada [member] |
Member |
|
|
hygs:ExportDevelopmentCanadaMember |
994 |
Province of Ontario/Ministry of Research and Innovation ("MRI") [member] |
Member |
|
|
hygs:ProvinceOfOntarioMember |
995 |
Post-retirement Benefit [member] |
Member |
|
|
hygs:PostRetirementBenefitMember |
996 |
Capital Lease [member] |
Member |
|
|
hygs:CapitalLeaseMember |
997 |
Disclosure of financial liabilities [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialLiabilitiesLineItems |
998 |
Long-term debt |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NoncurrentFinancialLiabilities |
999 |
Less current portion |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentFinancialLiabilities |
1000 |
Total other non-current liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherNoncurrentLiabilities |
1001 |
42003 - Disclosure - Other Non-current Liabilities (Schedule of Change in Carrying Value of Liability - Export Development Canada) (Details) |
Network |
* |
* |
http://www.hydrogenics.com/role/DisclosureOtherNonCurrentLiabilitiesScheduleOfChangeInCarryingValueOfLiabilityExportDevelopmentCanadaDetails |
1002 |
Disclosure of financial liabilities [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialLiabilitiesTable |
1003 |
Borrowings by name [axis] |
Axis |
|
|
ifrs-full:BorrowingsByNameAxis |
1004 |
Borrowings by name [member] |
Member |
|
|
ifrs-full:BorrowingsByNameMember |
1005 |
Export Development Canada [member] |
Member |
|
|
hygs:ExportDevelopmentCanadaMember |
1006 |
Disclosure of financial liabilities [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialLiabilitiesLineItems |
1007 |
Liability, beginning balance |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:LiabilitiesArisingFromFinancingActivities |
1008 |
Principal repayments during the year |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RepaymentsOfBorrowingsClassifiedAsFinancingActivities |
1009 |
Interest repayments during the year |
Concept (Monetary) |
For Period |
Debit |
hygs:InterestRepaymentsDuringPeriod |
1010 |
Interest accretion during the year |
Concept (Monetary) |
For Period |
Credit |
hygs:InterestAccruedOnNonCurrentLiabilities |
1011 |
Revaluation of variable rate long-term debt (note 28) |
Concept (Monetary) |
For Period |
Debit |
hygs:RevaluationOfVariableRateLongTermDebt |
1012 |
Liability, ending balance |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:LiabilitiesArisingFromFinancingActivities |
1013 |
42004 - Disclosure - Other Non-current Liabilities (Schedule of Change in Carrying Value of Liability - Province of Ontario) (Details) |
Network |
* |
* |
http://www.hydrogenics.com/role/DisclosureOtherNonCurrentLiabilitiesScheduleOfChangeInCarryingValueOfLiabilityProvinceOfOntarioDetails |
1014 |
Disclosure of financial liabilities [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialLiabilitiesTable |
1015 |
Borrowings by name [axis] |
Axis |
|
|
ifrs-full:BorrowingsByNameAxis |
1016 |
Borrowings by name [member] |
Member |
|
|
ifrs-full:BorrowingsByNameMember |
1017 |
Province of Ontario/Ministry of Research and Innovation ("MRI") [member] |
Member |
|
|
hygs:ProvinceOfOntarioMember |
1018 |
Disclosure of financial liabilities [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialLiabilitiesLineItems |
1019 |
Liability, beginning balance |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:LiabilitiesArisingFromFinancingActivities |
1020 |
Principal repayments during the year |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RepaymentsOfBorrowingsClassifiedAsFinancingActivities |
1021 |
Interest repayment during the year |
Concept (Monetary) |
For Period |
Debit |
hygs:InterestRepaymentsDuringPeriod |
1022 |
Interest accretion during the year |
Concept (Monetary) |
For Period |
Credit |
hygs:InterestAccruedOnNonCurrentLiabilities |
1023 |
Foreign currency translation |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities |
1024 |
Liability, ending balance |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:LiabilitiesArisingFromFinancingActivities |
1025 |
42006 - Disclosure - Other Non-current Liabilities (Schedule of Change in Carrying Value of Liability - Post Retirement Benefit Liabilities) (Details) |
Network |
* |
* |
http://www.hydrogenics.com/role/DisclosureOtherNonCurrentLiabilitiesScheduleOfChangeInCarryingValueOfLiabilityPostRetirementBenefitLiabilitiesDetails |
1026 |
Disclosure of financial liabilities [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialLiabilitiesTable |
1027 |
Borrowings by name [axis] |
Axis |
|
|
ifrs-full:BorrowingsByNameAxis |
1028 |
Borrowings by name [member] |
Member |
|
|
ifrs-full:BorrowingsByNameMember |
1029 |
Post-retirement Benefit [member] |
Member |
|
|
hygs:PostRetirementBenefitMember |
1030 |
Disclosure of financial liabilities [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialLiabilitiesLineItems |
1031 |
Liability, beginning balance |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:LiabilitiesArisingFromFinancingActivities |
1032 |
Current service and net interest cost |
Concept (Monetary) |
For Period |
Credit |
hygs:CurrentServiceAndNetInterestCost |
1033 |
Interest accretion during the year |
Concept (Monetary) |
For Period |
Credit |
hygs:InterestAccruedOnNonCurrentLiabilities |
1034 |
Employer contributions in the year |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughFinancingCashFlowsLiabilitiesArisingFromFinancingActivities |
1035 |
Re-measurement of actuarial liability |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughChangesInFairValuesLiabilitiesArisingFromFinancingActivities |
1036 |
Foreign currency translation |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities |
1037 |
Liability, ending balance |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:LiabilitiesArisingFromFinancingActivities |
1038 |
42007 - Disclosure - Other Non-current Liabilities (Schedule of Plan Benefits) (Details) |
Network |
* |
* |
http://www.hydrogenics.com/role/DisclosureOtherNonCurrentLiabilitiesScheduleOfPlanBenefitsDetails |
1039 |
Disclosure of financial liabilities [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialLiabilitiesTable |
1040 |
Borrowings by name [axis] |
Axis |
|
|
ifrs-full:BorrowingsByNameAxis |
1041 |
Borrowings by name [member] |
Member |
|
|
ifrs-full:BorrowingsByNameMember |
1042 |
Post-retirement Benefit [member] |
Member |
|
|
hygs:PostRetirementBenefitMember |
1043 |
Disclosure of financial liabilities [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialLiabilitiesLineItems |
1044 |
Plan assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:PlanAssetsAtFairValue |
1045 |
Accrued benefit obligation |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DefinedBenefitObligationAtPresentValue |
1046 |
Ned defined benefit obligation |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:SurplusDeficitInPlan |
1047 |
42101 - Disclosure - Share Capital (Narrative) (Details) |
Network |
* |
* |
http://www.hydrogenics.com/role/DisclosureShareCapitalNarrativeDetails |
1048 |
Disclosure of classes of share capital [table] |
Table |
* |
* |
ifrs-full:DisclosureOfClassesOfShareCapitalTable |
1049 |
Classes of share capital [axis] |
Axis |
|
|
ifrs-full:ClassesOfShareCapitalAxis |
1050 |
Share capital [member] |
Member |
|
|
ifrs-full:ClassesOfShareCapitalMember |
1051 |
Common Shares [member] |
Member |
|
|
ifrs-full:OrdinarySharesMember |
1052 |
Categories of related parties [axis] |
Axis |
|
|
ifrs-full:CategoriesOfRelatedPartiesAxis |
1053 |
Entity's total for related parties [member] |
Member |
|
|
ifrs-full:EntitysTotalForRelatedPartiesMember |
1054 |
Hejili [member] |
Member |
|
|
hygs:HejiliMember |
1055 |
Disclosure of classes of share capital [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfClassesOfShareCapitalLineItems |
1056 |
Par value per share |
Concept (Share) |
As Of |
|
ifrs-full:ParValuePerShare |
1057 |
Shares issued |
Concept (Shares) |
As Of |
|
ifrs-full:NumberOfSharesIssued |
1058 |
Proceeds from shares issued |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromIssueOfOrdinaryShares |
1059 |
Proceeds after underwriting fees and expenses |
Concept (Monetary) |
For Period |
Debit |
hygs:ProceedsFromIssueOfOrdinarySharesAfterUnderwritingFeesAndExpenses |
1060 |
Professional fees expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProfessionalFeesExpense |
1061 |
Equity investment percentage |
Concept (Percent) |
As Of |
|
hygs:IfrsEquityMethodInvestmentOwnershipPercentage |
1062 |
Price per share |
Concept (Share) |
As Of |
|
hygs:IfrsSharesIssuedPricePerShare |
1063 |
Subscription price premium percentage |
Concept (Percent) |
For Period |
|
hygs:SubscriptionPricePremiumPercentage |
1064 |
Period of volume-weighted average trading price subscription price premium percentage |
Concept (xbrli:durationItemType) |
For Period |
|
hygs:PeriodOfVolumeWeightedAverageTradingPriceSubscriptionPricePremiumPercentage |
1065 |
Proceeds from shares issued |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromIssuingShares |
1066 |
42102 - Disclosure - Share Capital (Schedule of Share Capital Number and Amount Outstanding) (Details) |
Network |
* |
* |
http://www.hydrogenics.com/role/DisclosureShareCapitalScheduleOfShareCapitalNumberAndAmountOutstandingDetails |
1067 |
Statement of changes in equity [table] |
Table |
* |
* |
ifrs-full:StatementOfChangesInEquityTable |
1068 |
Components of equity [axis] |
Axis |
|
|
ifrs-full:ComponentsOfEquityAxis |
1069 |
Equity [member] |
Member |
|
|
ifrs-full:EquityMember |
1070 |
Common Shares [member] |
Member |
|
|
ifrs-full:OrdinarySharesMember |
1071 |
Statement of changes in equity [line items] |
LineItems |
|
|
ifrs-full:StatementOfChangesInEquityLineItems |
1072 |
Beginning Balance, Number of shares |
Concept (Shares) |
As Of |
|
ifrs-full:NumberOfSharesOutstanding |
1073 |
Adjustment for partial shares on share consolidation, Number of shares |
Concept (Shares) |
For Period |
|
hygs:AdjustmentForPartialSharesOnShareConsolidation |
1074 |
Issuance of common shares, Number of shares |
Concept (Shares) |
For Period |
|
ifrs-full:IncreaseDecreaseInNumberOfSharesOutstanding |
1075 |
Warrants exercised, Number of shares |
Concept (Shares) |
For Period |
|
hygs:WarrantsExercisedShares |
1076 |
Issuance of common shares on vesting of performance share units, Number of shares |
Concept (Decimal) |
As Of |
|
ifrs-full:NumberOfShareOptionsExercisableInSharebasedPaymentArrangement |
1077 |
Issuance of common shares on exercise of stock options, Number of shares |
Concept (Decimal) |
For Period |
|
ifrs-full:NumberOfShareOptionsExercisedInSharebasedPaymentArrangement |
1078 |
Ending Balance, Number of shares |
Concept (Shares) |
As Of |
|
ifrs-full:NumberOfSharesOutstanding |
1079 |
Beginning Balance, Amount |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Equity |
1080 |
Adjustment for partial shares on share consolidation, Amount |
Concept (Monetary) |
For Period |
Credit |
hygs:AdjustmentForPartialSharesOnShareConsolidationAmount |
1081 |
Issuance of common shares, Amount |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IssueOfEquity |
1082 |
Warrants exercised, Amount |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughExerciseOfWarrantsEquity |
1083 |
Issuance of common shares on vesting of performance share units, Amount |
Concept (Monetary) |
For Period |
Credit |
hygs:IncreaseDecreaseThroughIssuanceOfCommonSharesOnVestingOfPerformanceShareUnits |
1084 |
Issuance of common shares on exercise of stock options, Amount |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughExerciseOfOptions |
1085 |
Ending Balance, Amount |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Equity |
1086 |
42103 - Disclosure - Share Capital (Schedule of Share Capital Activity) (Details) |
Network |
* |
* |
http://www.hydrogenics.com/role/DisclosureShareCapitalScheduleOfShareCapitalActivityDetails |
1087 |
Implied Table |
Table |
* |
* |
implied:Table |
1088 |
Share Capital [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfClassesOfShareCapitalAbstract |
1089 |
Beginning Balance, Number of shares |
Concept (Shares) |
As Of |
|
ifrs-full:NumberOfSharesOutstanding |
1090 |
Fair value of warrants exercised, Number of shares |
Concept (Decimal) |
For Period |
|
ifrs-full:NumberOfShareOptionsExercisedInSharebasedPaymentArrangement |
1091 |
Ending Balance, Number of shares |
Concept (Shares) |
As Of |
|
ifrs-full:NumberOfSharesOutstanding |
1092 |
Beginning Balance, Amount |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Equity |
1093 |
Fair value of warrants exercised, Amount |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughExerciseOfWarrantsEquity |
1094 |
Cash proceeds on exercise, Amount |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromExerciseOfOptions |
1095 |
Ending Balance, Amount |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Equity |
1096 |
42201 - Disclosure - Stock-Based Compensation (Narrative) (Details) |
Network |
* |
* |
http://www.hydrogenics.com/role/DisclosureStockBasedCompensationNarrativeDetails |
1097 |
Disclosure of terms and conditions of share-based payment arrangement [table] |
Table |
* |
* |
ifrs-full:DisclosureOfTermsAndConditionsOfSharebasedPaymentArrangementTable |
1098 |
Types of share-based payment arrangements [axis] |
Axis |
|
|
ifrs-full:TypesOfSharebasedPaymentArrangementsAxis |
1099 |
Share-based payment arrangements [member] |
Member |
|
|
ifrs-full:SharebasedPaymentArrangementsMember |
1100 |
Stock Option Plan [member] |
Member |
|
|
hygs:StockOptionPlanMember |
1101 |
Omnibus Incentive Plan [member] |
Member |
|
|
hygs:OmnibusIncentivePlanMember |
1102 |
Restricted Share Units [member] |
Member |
|
|
hygs:RestrictedShareUnitsMember |
1103 |
Performance Share Units [member] |
Member |
|
|
hygs:PerformanceShareUnitsMember |
1104 |
Stock Options, RSU's and PSU's [member] |
Member |
|
|
hygs:StockOptionsRsuSAndPsuSMember |
1105 |
Deferred Share Units [member] |
Member |
|
|
hygs:DeferredShareUnitsMember |
1106 |
Deferred Share Units - New Issuance (Net Of Cancellations) [member] |
Member |
|
|
hygs:DeferredShareUnitsNewIssuanceNetOfCancellationsMember |
1107 |
Deferred Share Units - Mark-To-Market Adjustment [member] |
Member |
|
|
hygs:DeferredShareUnitsMarkToMarketAdjustmentMember |
1108 |
Disclosure of terms and conditions of share-based payment arrangement [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfTermsAndConditionsOfSharebasedPaymentArrangementLineItems |
1109 |
Number of options outstading |
Concept (Decimal) |
As Of |
|
ifrs-full:NumberOfOutstandingShareOptions |
1110 |
Vested |
Concept (Decimal) |
For Period |
|
ifrs-full:NumberOfOtherEquityInstrumentsExercisedOrVestedInSharebasedPaymentArrangement |
1111 |
Shares available for issuance |
Concept (Shares) |
For Period |
|
hygs:NumberOfSharesAvailableForIssuance |
1112 |
Shares outstanding |
Concept (Decimal) |
As Of |
|
ifrs-full:NumberOfOtherEquityInstrumentsOutstandingInSharebasedPaymentArrangement |
1113 |
Stock options exercised |
Concept (Decimal) |
For Period |
|
ifrs-full:NumberOfShareOptionsExercisedInSharebasedPaymentArrangement |
1114 |
Cash proceeds from stock options exercised |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromExerciseOfOptions |
1115 |
Increase in equity |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions |
1116 |
Contributed surplus |
Concept (Monetary) |
For Period |
Credit |
hygs:AdjustmentsToAdditionalPaidInCapitalShareBasedCompensation |
1117 |
Options granted |
Concept (Decimal) |
For Period |
|
ifrs-full:NumberOfShareOptionsGrantedInSharebasedPaymentArrangement |
1118 |
Average fair value per option |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:WeightedAverageFairValueAtMeasurementDateShareOptionsGranted |
1119 |
Stock-based compensation expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ExpenseFromSharebasedPaymentTransactionsWithEmployees |
1120 |
Expected term |
Concept (xbrli:durationItemType) |
For Period |
|
hygs:IfrsShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm |
1121 |
Vesting period |
Concept (xbrli:durationItemType) |
For Period |
|
hygs:ShareBasedCompensationVestingPeriod |
1122 |
Recovery/expense fair value adjustment |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForFairValueGainsLosses |
1123 |
Liability of stock-based compensation |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:LiabilitiesFromSharebasedPaymentTransactions2011 |
1124 |
42202 - Disclosure - Stock-Based Compensation (Summary of Company's Stock Option Plan) (Details) |
Network |
* |
* |
http://www.hydrogenics.com/role/DisclosureStockBasedCompensationSummaryOfCompanySStockOptionPlanDetails |
1125 |
Implied Table |
Table |
* |
* |
implied:Table |
1126 |
Stock-Based Compensation [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfTermsAndConditionsOfSharebasedPaymentArrangementAbstract |
1127 |
Number of shares outstanding, beginning of period |
Concept (Decimal) |
As Of |
|
ifrs-full:NumberOfOutstandingShareOptions |
1128 |
Number of shares granted |
Concept (Decimal) |
For Period |
|
ifrs-full:NumberOfShareOptionsGrantedInSharebasedPaymentArrangement |
1129 |
Number of shares exercised |
Concept (Decimal) |
For Period |
|
ifrs-full:NumberOfShareOptionsExercisedInSharebasedPaymentArrangement |
1130 |
Number of shares forefeited |
Concept (Decimal) |
For Period |
|
ifrs-full:NumberOfShareOptionsForfeitedInSharebasedPaymentArrangement |
1131 |
Number of shares expired |
Concept (Decimal) |
For Period |
|
ifrs-full:NumberOfShareOptionsExpiredInSharebasedPaymentArrangement |
1132 |
Number of shares outstanding, end of period |
Concept (Decimal) |
As Of |
|
ifrs-full:NumberOfOutstandingShareOptions |
1133 |
Weighted average exercise price, outstanding, beginning of period |
Concept (Monetary) |
As Of |
|
ifrs-full:WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement |
1134 |
Weighted average exercise price, granted |
Concept (Monetary) |
For Period |
|
ifrs-full:WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement |
1135 |
Weighted average exercise price, exercised |
Concept (Monetary) |
For Period |
|
ifrs-full:WeightedAverageExercisePriceOfShareOptionsExercisedInSharebasedPaymentArrangement |
1136 |
Weighted average exercise price, forfeited |
Concept (Monetary) |
For Period |
|
ifrs-full:WeightedAverageExercisePriceOfShareOptionsForfeitedInSharebasedPaymentArrangement |
1137 |
Weighted average exercise price, expired |
Concept (Monetary) |
For Period |
|
ifrs-full:WeightedAverageExercisePriceOfShareOptionsExpiredInSharebasedPaymentArrangement |
1138 |
Weighted average exercise price, outstanding, end of period |
Concept (Monetary) |
As Of |
|
ifrs-full:WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement |
1139 |
42203 - Disclosure - Stock-Based Compensation (Summary of Fair Value Determination Assumptions) (Details) |
Network |
* |
* |
http://www.hydrogenics.com/role/DisclosureStockBasedCompensationSummaryOfFairValueDeterminationAssumptionsDetails |
1140 |
Implied Table |
Table |
* |
* |
implied:Table |
1141 |
Stock-Based Compensation [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfTermsAndConditionsOfSharebasedPaymentArrangementAbstract |
1142 |
Risk-free interest rate (%) |
Concept (Percent) |
For Period |
|
ifrs-full:DescriptionOfRiskFreeInterestRateShareOptionsGranted |
1143 |
Expected volatility (%) |
Concept (Percent) |
For Period |
|
ifrs-full:DescriptionOfExpectedVolatilityShareOptionsGranted |
1144 |
Expected life in years |
Concept (Decimal) |
For Period |
|
ifrs-full:DescriptionOfOptionLifeShareOptionsGranted |
1145 |
42204 - Disclosure - Stock-Based Compensation (Summary of Stock Options Outstanding ) (Details) |
Network |
* |
* |
http://www.hydrogenics.com/role/DisclosureStockBasedCompensationSummaryOfStockOptionsOutstandingDetails |
1146 |
Disclosure of number and weighted average remaining contractual life of outstanding share options [table] |
Table |
* |
* |
ifrs-full:DisclosureOfNumberAndWeightedAverageRemainingContractualLifeOfOutstandingShareOptionsTable |
1147 |
Ranges of exercise prices for outstanding share options [axis] |
Axis |
|
|
ifrs-full:RangesOfExercisePricesForOutstandingShareOptionsAxis |
1148 |
Ranges of exercise prices for outstanding share options [member] |
Member |
|
|
ifrs-full:RangesOfExercisePricesForOutstandingShareOptionsMember |
1149 |
Exercise Price 13.25 [member] |
Member |
|
|
hygs:ExercisePrice13.25Member |
1150 |
Exercise Price 4.91 [member] |
Member |
|
|
hygs:ExercisePrice4.91Member |
1151 |
Exercise Price 6.96 [member] |
Member |
|
|
hygs:ExercisePrice6.96Member |
1152 |
Exercise Price 5.03 [member] |
Member |
|
|
hygs:ExercisePrice5.03Member |
1153 |
Exercise Price 6.25 [member] |
Member |
|
|
hygs:ExercisePrice6.25Member |
1154 |
Exercise Price 6.60 [member] |
Member |
|
|
hygs:ExercisePrice6.60Member |
1155 |
Exercise Price 8.10 [member] |
Member |
|
|
hygs:ExercisePrice8.10Member |
1156 |
Exercise Price 16.14 [member] |
Member |
|
|
hygs:ExercisePrice16.14Member |
1157 |
Exercise Price 10.53 [member] |
Member |
|
|
hygs:ExercisePrice10.53Member |
1158 |
Exercise Price 8.56 [member] |
Member |
|
|
hygs:ExercisePrice8.56Member |
1159 |
Exercise Price 11.41 [member] |
Member |
|
|
hygs:ExercisePrice11.41Member |
1160 |
Exercise Price 10.45 [member] |
Member |
|
|
hygs:ExercisePrice10.45Member |
1161 |
Exercise Price 8.37 [member] |
Member |
|
|
hygs:ExercisePrice8.37Member |
1162 |
Disclosure of number and weighted average remaining contractual life of outstanding share options [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfNumberAndWeightedAverageRemainingContractualLifeOfOutstandingShareOptionsLineItems |
1163 |
Total number of options |
Concept (Decimal) |
As Of |
|
ifrs-full:NumberOfOutstandingShareOptions |
1164 |
Weighted average remaining contractual life (in years) |
Concept (Decimal) |
As Of |
|
ifrs-full:WeightedAverageRemainingContractualLifeOfOutstandingShareOptions |
1165 |
Exercise price |
Concept (Monetary) |
As Of |
|
ifrs-full:WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement |
1166 |
Number of vested options |
Concept (Decimal) |
As Of |
|
ifrs-full:NumberOfShareOptionsExercisableInSharebasedPaymentArrangement |
1167 |
Weighted average remaining contractual life (in years) |
Concept (xbrli:durationItemType) |
For Period |
|
hygs:WeightedAverageRemainingContractualLifeOfExercisableShareOptions |
1168 |
Exercise price |
Concept (Monetary) |
As Of |
|
ifrs-full:WeightedAverageExercisePriceOfShareOptionsExercisableInSharebasedPaymentArrangement |
1169 |
42205 - Disclosure - Stock-Based Compensation (Summary of Company's Preferred Stock Unit Activity) (Details) |
Network |
* |
* |
http://www.hydrogenics.com/role/DisclosureStockBasedCompensationSummaryOfCompanySPreferredStockUnitActivityDetails |
1170 |
Disclosure of terms and conditions of share-based payment arrangement [table] |
Table |
* |
* |
ifrs-full:DisclosureOfTermsAndConditionsOfSharebasedPaymentArrangementTable |
1171 |
Types of share-based payment arrangements [axis] |
Axis |
|
|
ifrs-full:TypesOfSharebasedPaymentArrangementsAxis |
1172 |
Share-based payment arrangements [member] |
Member |
|
|
ifrs-full:SharebasedPaymentArrangementsMember |
1173 |
Performance Share Units [member] |
Member |
|
|
hygs:PerformanceShareUnitsMember |
1174 |
Disclosure of terms and conditions of share-based payment arrangement [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfTermsAndConditionsOfSharebasedPaymentArrangementLineItems |
1175 |
Beginning balance, Number |
Concept (Decimal) |
As Of |
|
ifrs-full:NumberOfOtherEquityInstrumentsOutstandingInSharebasedPaymentArrangement |
1176 |
Expired |
Concept (Decimal) |
For Period |
|
ifrs-full:NumberOfOtherEquityInstrumentsExpiredInSharebasedPaymentArrangement |
1177 |
Vested - share issuance |
Concept (Decimal) |
For Period |
|
ifrs-full:NumberOfOtherEquityInstrumentsExercisedOrVestedInSharebasedPaymentArrangement |
1178 |
Cancellation, Number |
Concept (Decimal) |
For Period |
|
ifrs-full:NumberOfOtherEquityInstrumentsForfeitedInSharebasedPaymentArrangement |
1179 |
PSUs issued |
Concept (Decimal) |
For Period |
|
ifrs-full:NumberOfInstrumentsOtherEquityInstrumentsGranted |
1180 |
Ending balance, Number |
Concept (Decimal) |
As Of |
|
ifrs-full:NumberOfOtherEquityInstrumentsOutstandingInSharebasedPaymentArrangement |
1181 |
42206 - Disclosure - Stock-Based Compensation (Summary of Company's Restricted Share Unit Acitivity) (Details) |
Network |
* |
* |
http://www.hydrogenics.com/role/DisclosureStockBasedCompensationSummaryOfCompanySRestrictedShareUnitAcitivityDetails |
1182 |
Disclosure of terms and conditions of share-based payment arrangement [table] |
Table |
* |
* |
ifrs-full:DisclosureOfTermsAndConditionsOfSharebasedPaymentArrangementTable |
1183 |
Types of share-based payment arrangements [axis] |
Axis |
|
|
ifrs-full:TypesOfSharebasedPaymentArrangementsAxis |
1184 |
Share-based payment arrangements [member] |
Member |
|
|
ifrs-full:SharebasedPaymentArrangementsMember |
1185 |
Restricted Share Units [member] |
Member |
|
|
hygs:RestrictedShareUnitsMember |
1186 |
Disclosure of terms and conditions of share-based payment arrangement [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfTermsAndConditionsOfSharebasedPaymentArrangementLineItems |
1187 |
Beginning balance, Number |
Concept (Decimal) |
As Of |
|
ifrs-full:NumberOfOtherEquityInstrumentsOutstandingInSharebasedPaymentArrangement |
1188 |
RSUs issued |
Concept (Decimal) |
For Period |
|
ifrs-full:NumberOfInstrumentsOtherEquityInstrumentsGranted |
1189 |
Ending balance, Number |
Concept (Decimal) |
As Of |
|
ifrs-full:NumberOfOtherEquityInstrumentsOutstandingInSharebasedPaymentArrangement |
1190 |
42208 - Disclosure - Stock-Based Compensation (Summary of Deferred Share Unit Activity) (Details) |
Network |
* |
* |
http://www.hydrogenics.com/role/DisclosureStockBasedCompensationSummaryOfDeferredShareUnitActivityDetails |
1191 |
Disclosure of terms and conditions of share-based payment arrangement [table] |
Table |
* |
* |
ifrs-full:DisclosureOfTermsAndConditionsOfSharebasedPaymentArrangementTable |
1192 |
Types of share-based payment arrangements [axis] |
Axis |
|
|
ifrs-full:TypesOfSharebasedPaymentArrangementsAxis |
1193 |
Share-based payment arrangements [member] |
Member |
|
|
ifrs-full:SharebasedPaymentArrangementsMember |
1194 |
Deferred Share Units [member] |
Member |
|
|
hygs:DeferredShareUnitsMember |
1195 |
Disclosure of terms and conditions of share-based payment arrangement [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfTermsAndConditionsOfSharebasedPaymentArrangementLineItems |
1196 |
Beginning balance, Number |
Concept (Decimal) |
As Of |
|
ifrs-full:NumberOfOtherEquityInstrumentsOutstandingInSharebasedPaymentArrangement |
1197 |
Compensation expense, Number |
Concept (Decimal) |
For Period |
|
ifrs-full:NumberOfInstrumentsOtherEquityInstrumentsGranted |
1198 |
Cancellation, Number |
Concept (Decimal) |
For Period |
|
ifrs-full:NumberOfOtherEquityInstrumentsForfeitedInSharebasedPaymentArrangement |
1199 |
Fair value adjustments, Number |
Concept (Shares) |
For Period |
|
hygs:OtherEquityInstrumentsOutstandingFairValueAdjustmentsNumberOfShares |
1200 |
Ending balance, Number |
Concept (Decimal) |
As Of |
|
ifrs-full:NumberOfOtherEquityInstrumentsOutstandingInSharebasedPaymentArrangement |
1201 |
Beginning balance, Amount |
Concept (Monetary) |
As Of |
Debit |
hygs:ValueOfOtherEquityInstrumentsOutstandingInShareBasedPaymentArrangement |
1202 |
Compensation expense, Amount |
Concept (Monetary) |
For Period |
Debit |
hygs:ValueOfOtherEquityInstrumentsCompensationExpenseInShareBasedPaymentArrangementValue |
1203 |
Cancellation, Amount |
Concept (Monetary) |
For Period |
Credit |
hygs:ValueOfOtherEquityInstrumentsForfeitedAmountInShareBasedPaymentArrangementValue |
1204 |
Fair value adjustments, Amount |
Concept (Monetary) |
For Period |
Debit |
hygs:OtherEquityInstrumentsOutstandingFairValueAdjustments |
1205 |
Ending balance, Amount |
Concept (Monetary) |
As Of |
Debit |
hygs:ValueOfOtherEquityInstrumentsOutstandingInShareBasedPaymentArrangement |
1206 |
42209 - Disclosure - Stock-Based Compensation (Summary of Company's Stock-Based Compensation Expense (Recovery)) (Details) |
Network |
* |
* |
http://www.hydrogenics.com/role/DisclosureStockBasedCompensationSummaryOfCompanySStockBasedCompensationExpenseRecoveryDetails |
1207 |
Disclosure of terms and conditions of share-based payment arrangement [table] |
Table |
* |
* |
ifrs-full:DisclosureOfTermsAndConditionsOfSharebasedPaymentArrangementTable |
1208 |
Types of share-based payment arrangements [axis] |
Axis |
|
|
ifrs-full:TypesOfSharebasedPaymentArrangementsAxis |
1209 |
Share-based payment arrangements [member] |
Member |
|
|
ifrs-full:SharebasedPaymentArrangementsMember |
1210 |
Stock Options [member] |
Member |
|
|
hygs:StockOptionsMember |
1211 |
Performance Share Units [member] |
Member |
|
|
hygs:PerformanceShareUnitsMember |
1212 |
Restricted Share Units [member] |
Member |
|
|
hygs:RestrictedShareUnitsMember |
1213 |
Stock Options, RSU's and PSU's [member] |
Member |
|
|
hygs:StockOptionsRsuSAndPsuSMember |
1214 |
Deferred Share Units - New Issuance (Net Of Cancellations) [member] |
Member |
|
|
hygs:DeferredShareUnitsNewIssuanceNetOfCancellationsMember |
1215 |
Deferred Share Units - Mark-To-Market Adjustment [member] |
Member |
|
|
hygs:DeferredShareUnitsMarkToMarketAdjustmentMember |
1216 |
Deferred Share Units [member] |
Member |
|
|
hygs:DeferredShareUnitsMember |
1217 |
Disclosure of terms and conditions of share-based payment arrangement [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfTermsAndConditionsOfSharebasedPaymentArrangementLineItems |
1218 |
Stock-based compensation expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ExpenseFromSharebasedPaymentTransactionsWithEmployees |
1219 |
Mark-to-market adjustments |
Concept (Monetary) |
For Period |
Debit |
hygs:OtherEquityInstrumentsOutstandingFairValueAdjustments |
1220 |
42302 - Disclosure - Selling, General and Administrative Expenses (Summary of Selling, General and Administrative Expenses) (Details) |
Network |
* |
* |
http://www.hydrogenics.com/role/DisclosureSellingGeneralAndAdministrativeExpensesSummaryOfSellingGeneralAndAdministrativeExpensesDetails |
1221 |
Disclosure of terms and conditions of share-based payment arrangement [table] |
Table |
* |
* |
ifrs-full:DisclosureOfTermsAndConditionsOfSharebasedPaymentArrangementTable |
1222 |
Types of share-based payment arrangements [axis] |
Axis |
|
|
ifrs-full:TypesOfSharebasedPaymentArrangementsAxis |
1223 |
Share-based payment arrangements [member] |
Member |
|
|
ifrs-full:SharebasedPaymentArrangementsMember |
1224 |
Stock Options, RSU's and PSU's [member] |
Member |
|
|
hygs:StockOptionsRsuSAndPsuSMember |
1225 |
Restricted Share Units [member] |
Member |
|
|
hygs:RestrictedShareUnitsMember |
1226 |
Deferred Share Units [member] |
Member |
|
|
hygs:DeferredShareUnitsMember |
1227 |
Disclosure of terms and conditions of share-based payment arrangement [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfTermsAndConditionsOfSharebasedPaymentArrangementLineItems |
1228 |
Salaries and benefits, office administration and other expenses |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:OtherEmployeeExpense |
1229 |
Depreciation |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DepreciationExpense |
1230 |
Amortization |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AmortisationExpense |
1231 |
Stock-based compensation expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ExpenseFromSharebasedPaymentTransactionsWithEmployees |
1232 |
Total |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:SellingGeneralAndAdministrativeExpense |
1233 |
42401 - Disclosure - Research and Product Development Expenses (Schedule of Research and Development Expenses) (Details) |
Network |
* |
* |
http://www.hydrogenics.com/role/DisclosureResearchAndProductDevelopmentExpensesScheduleOfResearchAndDevelopmentExpensesDetails |
1234 |
Implied Table |
Table |
* |
* |
implied:Table |
1235 |
Research and Product Development Expenses [abstract] |
Abstract |
|
|
hygs:ResearchAndProductDevelopmentExpensesAbstract |
1236 |
Research and product development expenses |
Concept (Monetary) |
For Period |
Debit |
hygs:ResearchAndProductDevelopmentExpenses |
1237 |
Government research and product development funding |
Concept (Monetary) |
For Period |
Credit |
hygs:GovernmentResearchAndProductDevelopmentFunding |
1238 |
Research and development expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ResearchAndDevelopmentExpense |
1239 |
42501 - Disclosure - Key Management Compensation (Schedule of Key Management Compensation) (Details) |
Network |
* |
* |
http://www.hydrogenics.com/role/DisclosureKeyManagementCompensationScheduleOfKeyManagementCompensationDetails |
1240 |
Implied Table |
Table |
* |
* |
implied:Table |
1241 |
Key Management Compensation [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfAmountsIncurredByEntityForProvisionOfKeyManagementPersonnelServicesProvidedBySeparateManagementEntitiesAbstract |
1242 |
Salaries and short-term employee benefits |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:KeyManagementPersonnelCompensationShorttermEmployeeBenefits |
1243 |
DSUs |
Concept (Monetary) |
For Period |
Debit |
hygs:KeyManagementPersonnelDeferredStockUnits |
1244 |
Stock options |
Concept (Monetary) |
For Period |
Debit |
hygs:KeyManagementPersonnelStockOptions |
1245 |
RSUs |
Concept (Monetary) |
For Period |
Debit |
hygs:KeyManagementPersonnelRestrictedStockUnits |
1246 |
PSUs |
Concept (Monetary) |
For Period |
Debit |
hygs:KeyManagementPersonnelPerformanceStockUnits |
1247 |
Total |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:KeyManagementPersonnelCompensation |
1248 |
42601 - Disclosure - Expenses by Nature (Schedule of Expenses by Nature) (Details) |
Network |
* |
* |
http://www.hydrogenics.com/role/DisclosureExpensesByNatureScheduleOfExpensesByNatureDetails |
1249 |
Implied Table |
Table |
* |
* |
implied:Table |
1250 |
Expenses by Nature [abstract] |
Abstract |
|
|
ifrs-full:ExpenseByNatureAbstract |
1251 |
Raw materials and consumables used |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:RawMaterialsAndConsumablesUsed |
1252 |
Employee benefits |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:EmployeeBenefitsExpense |
1253 |
Facilities |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:UtilitiesExpense |
1254 |
Professional services |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProfessionalFeesExpense |
1255 |
Depreciation and amortization |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DepreciationAndAmortisationExpense |
1256 |
Shareholder and other corporate communications |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CommunicationExpense |
1257 |
Insurance |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:InsuranceExpense |
1258 |
Marketing |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdvertisingExpense |
1259 |
Other |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:OtherExpenseByNature |
1260 |
Total |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ExpenseByNature |
1261 |
42701 - Disclosure - Employee Benefits Expense (Schedule of Employee Benefits Expense) (Details) |
Network |
* |
* |
http://www.hydrogenics.com/role/DisclosureEmployeeBenefitsExpenseScheduleOfEmployeeBenefitsExpenseDetails |
1262 |
Implied Table |
Table |
* |
* |
implied:Table |
1263 |
Employee Benefits Expense [abstract] |
Abstract |
|
|
ifrs-full:ClassesOfEmployeeBenefitsExpenseAbstract |
1264 |
Salaries and wages |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:WagesAndSalaries |
1265 |
Stock-based compensation (including equity-settled RSUs & PSUs), net of change in management estimate |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForSharebasedPayments |
1266 |
Medical, dental and insurance |
Concept (Monetary) |
For Period |
Debit |
hygs:MedicalDentalAndInsuranceExpense |
1267 |
Pension costs |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:PostemploymentBenefitExpenseDefinedBenefitPlans |
1268 |
Stock-based compensation - DSUs |
Concept (Monetary) |
For Period |
Debit |
hygs:AdjustmentsForShareBasedPaymentsOfDeferredStockUnitsAndCashSettledRestrictedStockUnits |
1269 |
Other |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:OtherLongtermBenefits |
1270 |
Total |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:EmployeeBenefitsExpense |
1271 |
42801 - Disclosure - Other Finance Gains and Losses, Net (Schedule of Other Finance Gains and Losses, Net) (Details) |
Network |
* |
* |
http://www.hydrogenics.com/role/DisclosureOtherFinanceGainsAndLossesNetScheduleOfOtherFinanceGainsAndLossesNetDetails |
1272 |
Implied Table |
Table |
* |
* |
implied:Table |
1273 |
Other Finance Gains and Losses, Net [abstract] |
Abstract |
|
|
ifrs-full:GainsLossesOnFinancialInstrumentsAbstract |
1274 |
Revaluation of variable rate long-term debt - EDC |
Concept (Monetary) |
For Period |
Debit |
hygs:RevaluationOfVariableRateLongTermDebt |
1275 |
(Loss) gain from change in fair value of outstanding warrants |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsOnChangeInFairValueOfDerivatives |
1276 |
(Loss) gain from change in fair value of outstanding warrants |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:LossesOnChangeInFairValueOfDerivatives |
1277 |
Total |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherFinanceIncomeCost |
1278 |
42901 - Disclosure - Income Taxes (Narrative) (Details) |
Network |
* |
* |
http://www.hydrogenics.com/role/DisclosureIncomeTaxesNarrativeDetails |
1279 |
Disclosure of temporary difference, unused tax losses and unused tax credits [table] |
Table |
* |
* |
ifrs-full:DisclosureOfTemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsTable |
1280 |
Temporary difference, unused tax losses and unused tax credits [axis] |
Axis |
|
|
ifrs-full:TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis |
1281 |
2032 [member] |
Member |
|
|
hygs:UnusedTaxLossesExpirationPeriod10Member |
1282 |
Temporary difference, unused tax losses and unused tax credits [member] |
Member |
|
|
ifrs-full:TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsMember |
1283 |
Temporary Differences [member] |
Member |
|
|
ifrs-full:TemporaryDifferenceMember |
1284 |
Disclosure of temporary difference, unused tax losses and unused tax credits [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfTemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsLineItems |
1285 |
Income tax expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxExpenseContinuingOperations |
1286 |
Deferred tax assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:DeferredTaxAssets |
1287 |
Deferred income tax asset recognized |
Concept (Monetary) |
For Period |
|
ifrs-full:DeferredTaxExpenseIncomeRecognisedInProfitOrLoss |
1288 |
Income tax loss carryforwards |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:TaxBenefitArisingFromPreviouslyUnrecognisedTaxLossTaxCreditOrTemporaryDifferenceOfPriorPeriodUsedToReduceDeferredTaxExpense |
1289 |
Deferred tax losses |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DeferredTaxExpenseIncome |
1290 |
42902 - Disclosure - Income Taxes (The Company's Computation of Income Tax Expense) (Details) |
Network |
* |
* |
http://www.hydrogenics.com/role/DisclosureIncomeTaxesCompanySComputationOfIncomeTaxExpenseDetails |
1291 |
Implied Table |
Table |
* |
* |
implied:Table |
1292 |
Income Taxes [abstract] |
Abstract |
|
|
ifrs-full:MajorComponentsOfTaxExpenseIncomeAbstract |
1293 |
Loss before income taxes |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:AccountingProfit |
1294 |
Statutory income tax rate |
Concept (Percent) |
For Period |
|
ifrs-full:ApplicableTaxRate |
1295 |
Income tax recovery at statutory rates |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:TaxExpenseIncomeAtApplicableTaxRate |
1296 |
Non-deductible expenses |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:TaxEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss |
1297 |
Withholding tax |
Concept (Monetary) |
For Period |
Debit |
hygs:TaxEffectOfWithholdingTax |
1298 |
Tax losses and other temporary differences not recognized |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:TaxBenefitArisingFromPreviouslyUnrecognisedTaxLossTaxCreditOrTemporaryDifferenceOfPriorPeriodUsedToReduceCurrentTaxExpense |
1299 |
Income taxes at different rates in foreign and other provincial jurisdictions |
Concept (Monetary) |
For Period |
Debit |
hygs:TaxEffectFromIncomeTaxesAtDifferentRatesInForeignAndOtherProvincialJurisdictions |
1300 |
Other |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome |
1301 |
Total |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxExpenseContinuingOperations |
1302 |
42903 - Disclosure - Income Taxes (Available Income Tax Loss Carry-forwards Expiration) (Details) |
Network |
* |
* |
http://www.hydrogenics.com/role/DisclosureIncomeTaxesAvailableIncomeTaxLossCarryForwardsExpirationDetails |
1303 |
Disclosure of temporary difference, unused tax losses and unused tax credits [table] |
Table |
* |
* |
ifrs-full:DisclosureOfTemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsTable |
1304 |
Temporary difference, unused tax losses and unused tax credits [axis] |
Axis |
|
|
ifrs-full:TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis |
1305 |
Temporary difference, unused tax losses and unused tax credits [member] |
Member |
|
|
ifrs-full:TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsMember |
1306 |
2024 [member] |
Member |
|
|
hygs:UnusedTaxLossesExpirationPeriod2Member |
1307 |
2025 [member] |
Member |
|
|
hygs:UnusedTaxLossesExpirationPeriod3Member |
1308 |
2026 [member] |
Member |
|
|
hygs:UnusedTaxLossesExpirationPeriod4Member |
1309 |
2027 [member] |
Member |
|
|
hygs:UnusedTaxLossesExpirationPeriod5Member |
1310 |
2028 [member] |
Member |
|
|
hygs:UnusedTaxLossesExpirationPeriod6Member |
1311 |
2029 [member] |
Member |
|
|
hygs:UnusedTaxLossesExpirationPeriod7Member |
1312 |
2030 [member] |
Member |
|
|
hygs:UnusedTaxLossesExpirationPeriod8Member |
1313 |
2031 [member] |
Member |
|
|
hygs:UnusedTaxLossesExpirationPeriod9Member |
1314 |
2032 [member] |
Member |
|
|
hygs:UnusedTaxLossesExpirationPeriod10Member |
1315 |
2034 [member] |
Member |
|
|
hygs:UnusedTaxLossesExpirationPeriod12Member |
1316 |
2035 [member] |
Member |
|
|
hygs:UnusedTaxLossesExpirationPeriod13Member |
1317 |
2036 [member] |
Member |
|
|
hygs:UnusedTaxLossesExpirationPeriod14Member |
1318 |
2037 [member] |
Member |
|
|
hygs:UnusedTaxLossesExpirationPeriod15Member |
1319 |
2038 [member] |
Member |
|
|
hygs:UnusedTaxLossesExpirationPeriod16Member |
1320 |
No Expiry [member] |
Member |
|
|
hygs:UnusedTaxLossesNoExpirationMember |
1321 |
Disclosure of temporary difference, unused tax losses and unused tax credits [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfTemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsLineItems |
1322 |
Deferred tax assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:DeferredTaxAssets |
1323 |
42904 - Disclosure - Income Taxes (Componenets of the Company's Deductible Temporary Differences and Unused Tax Losses) (Details) |
Network |
* |
* |
http://www.hydrogenics.com/role/DisclosureIncomeTaxesComponenetsOfCompanySDeductibleTemporaryDifferencesAndUnusedTaxLossesDetails |
1324 |
Disclosure of temporary difference, unused tax losses and unused tax credits [table] |
Table |
* |
* |
ifrs-full:DisclosureOfTemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsTable |
1325 |
Temporary difference, unused tax losses and unused tax credits [axis] |
Axis |
|
|
ifrs-full:TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis |
1326 |
Temporary difference, unused tax losses and unused tax credits [member] |
Member |
|
|
ifrs-full:TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsMember |
1327 |
Non-capital Losses [member] |
Member |
|
|
hygs:TemporaryDifferenceNonCapitalLossesMember |
1328 |
Investment Tax Credits [member] |
Member |
|
|
hygs:TemporaryDifferenceInvestmentTaxCreditMember |
1329 |
Scientific Research And Experimental Development [member] |
Member |
|
|
hygs:TemporaryDifferenceScientificResearchAndExperimentalDevelopmentMember |
1330 |
Property, Plant, and Equipment and Intellectual Property [member] |
Member |
|
|
hygs:TemporaryDifferencePropertyPlantAndEquipmentAndIntellectualPropertyMember |
1331 |
Provisions [member] |
Member |
|
|
hygs:TemporaryDifferenceProvisionsMember |
1332 |
Other [member] |
Member |
|
|
ifrs-full:OtherTemporaryDifferencesMember |
1333 |
Disclosure of temporary difference, unused tax losses and unused tax credits [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfTemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsLineItems |
1334 |
Deductible temporary differences and unused tax losses |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DeferredTaxExpenseIncome |
1335 |
43001 - Disclosure - Net Loss Per Share (Narrative) (Details) |
Network |
* |
* |
http://www.hydrogenics.com/role/DisclosureNetLossPerShareNarrativeDetails |
1336 |
Implied Table |
Table |
* |
* |
implied:Table |
1337 |
Net Loss Per Share [abstract] |
Abstract |
|
|
ifrs-full:EarningsPerShareAbstract |
1338 |
Dilutive effect of stock options and warrants |
Concept (Shares) |
For Period |
|
ifrs-full:DilutiveEffectOfConvertibleInstrumentsOnNumberOfOrdinaryShares |
1339 |
43002 - Disclosure - Net Loss Per Share (Schedule of Net Loss Per Share) (Details) |
Network |
* |
* |
http://www.hydrogenics.com/role/DisclosureNetLossPerShareScheduleOfNetLossPerShareDetails |
1340 |
Implied Table |
Table |
* |
* |
implied:Table |
1341 |
Net Loss Per Share [abstract] |
Abstract |
|
|
ifrs-full:EarningsPerShareAbstract |
1342 |
Net loss |
Concept (Monetary) |
For Period |
Credit |
hygs:ProfitLossPreviouslyReported |
1343 |
Change in accounting policy |
Concept (Monetary) |
For Period |
Credit |
hygs:ProfitLossDueToChangeInAccountingPolicy |
1344 |
Net loss, restated |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLoss |
1345 |
Weighted average number of common shares outstanding - basic |
Concept (Shares) |
For Period |
|
ifrs-full:WeightedAverageShares |
1346 |
Dilutive effect of warrants |
Concept (Shares) |
For Period |
|
ifrs-full:DilutiveEffectOfConvertibleInstrumentsOnNumberOfOrdinaryShares |
1347 |
Weighted average number of shares outstanding - diluted |
Concept (Shares) |
For Period |
|
ifrs-full:AdjustedWeightedAverageShares |
1348 |
Net loss per share - basic and diluted |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntityIncludingDilutiveEffects |
1349 |
43101 - Disclosure - Commitments and Contingencies (Narrative) (Details) |
Network |
* |
* |
http://www.hydrogenics.com/role/DisclosureCommitmentsAndContingenciesNarrativeDetails |
1350 |
Disclosure of transactions between related parties [table] |
Table |
* |
* |
ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesTable |
1351 |
Categories of related parties [axis] |
Axis |
|
|
ifrs-full:CategoriesOfRelatedPartiesAxis |
1352 |
Entity's total for related parties [member] |
Member |
|
|
ifrs-full:EntitysTotalForRelatedPartiesMember |
1353 |
Independent Electricity System Operators ("IESO") [member] |
Member |
|
|
hygs:IndependentElectricitySystemOperatorsIesoMember |
1354 |
Province of Ontario/Ministry of Research and Innovation ("MRI") [member] |
Member |
|
|
hygs:ProvinceOfOntarioMember |
1355 |
Disclosure of transactions between related parties [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesLineItems |
1356 |
Use of energy storage |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RevenueFromSaleOfGoodsRelatedPartyTransactions |
1357 |
Energy storage period |
Concept (xbrli:durationItemType) |
For Period |
|
hygs:EnergyStoragePeriod |
1358 |
Investment useful life |
Concept (xbrli:durationItemType) |
For Period |
|
hygs:InvestmentUsefulLife |
1359 |
Borrowings, interest rate |
Concept (Percent) |
As Of |
|
ifrs-full:BorrowingsInterestRate |
1360 |
Loan maturity date |
Concept (Date) |
For Period |
|
hygs:LoanMaturityDate |
1361 |
Funding for project |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OutstandingCommitmentsMadeByEntityRelatedPartyTransactions |
1362 |
Revenue from contracts with customers |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RevenueFromContractsWithCustomers |
1363 |
Rental expenses |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:LeaseAndSubleasePaymentsRecognisedAsExpense |
1364 |
Indemnification claims |
Concept (Monetary) |
For Period |
Debit |
hygs:IndemnificationClaims |
1365 |
43102 - Disclosure - Commitments and Contingencies (Schedule of Costs to be Transferred to Joint Venture) (Details) |
Network |
* |
* |
http://www.hydrogenics.com/role/DisclosureCommitmentsAndContingenciesScheduleOfCostsToBeTransferredToJointVentureDetails |
1366 |
Disclosure of assets recognised from costs to obtain or fulfil contracts with customers [table] |
Table |
* |
* |
ifrs-full:DisclosureOfAssetsRecognisedFromCostsToObtainOrFulfilContractsWithCustomersTable |
1367 |
Joint ventures [axis] |
Axis |
|
|
ifrs-full:JointVenturesAxis |
1368 |
Entity's total for joint ventures [member] |
Member |
|
|
ifrs-full:EntitysTotalForJointVenturesMember |
1369 |
Province of Ontario/Ministry of Research and Innovation ("MRI") [member] |
Member |
|
|
hygs:ProvinceOfOntarioMember |
1370 |
Categories of assets recognised from costs to obtain or fulfil contracts with customers [axis] |
Axis |
|
|
ifrs-full:CategoriesOfAssetsRecognisedFromCostsToObtainOrFulfilContractsWithCustomersAxis |
1371 |
Categories of assets recognised from costs to obtain or fulfil contracts with customers [member] |
Member |
|
|
ifrs-full:CategoriesOfAssetsRecognisedFromCostsToObtainOrFulfilContractsWithCustomersMember |
1372 |
Funding Received from the IDF [member] |
Member |
|
|
hygs:FundingReceivedFromIdfMember |
1373 |
Cumulative Costs Transferred to the Joint Venture [member] |
Member |
|
|
hygs:CumulativeCostsTransferredToJointVentureMember |
1374 |
Foreign Exchange Loss On Disposal [member] |
Member |
|
|
hygs:ForeignExchangeLossOnDisposalMember |
1375 |
Costs Recorded as Research And Product Development Costs [member] |
Member |
|
|
hygs:CostsRecordedAsResearchDevelopmentCostsMember |
1376 |
Disclosure of assets recognised from costs to obtain or fulfil contracts with customers [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfAssetsRecognisedFromCostsToObtainOrFulfilContractsWithCustomersLineItems |
1377 |
Total cumulative cost of 2MW Power-To-Gas unit |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:AssetsRecognisedFromCostsToObtainOrFulfilContractsWithCustomers |
1378 |
Cumulative funding/costs |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentContractLiabilities |
1379 |
Costs remaining to be transferred to the joint venture |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentContractAssets |
1380 |
Funding for project |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OutstandingCommitmentsMadeByEntityRelatedPartyTransactions |
1381 |
43103 - Disclosure - Commitments and Contingencies (Summary of Rental Expenses) (Details) |
Network |
* |
* |
http://www.hydrogenics.com/role/DisclosureCommitmentsAndContingenciesSummaryOfRentalExpensesDetails |
1382 |
Disclosure of finance lease and operating lease by lessee [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinanceLeaseAndOperatingLeaseByLesseeTable |
1383 |
Maturity [axis] |
Axis |
|
|
ifrs-full:MaturityAxis |
1384 |
Aggregated time bands [member] |
Member |
|
|
ifrs-full:AggregatedTimeBandsMember |
1385 |
2019 [member] |
Member |
|
|
ifrs-full:NotLaterThanOneYearMember |
1386 |
2020 [member] |
Member |
|
|
hygs:TwoYearsMember |
1387 |
2021 [member] |
Member |
|
|
hygs:ThreeYearsMember |
1388 |
2022 [member] |
Member |
|
|
hygs:FourYearsMember |
1389 |
2023 [member] |
Member |
|
|
hygs:FiveYearsMember |
1390 |
Thereafter [member] |
Member |
|
|
ifrs-full:LaterThanFiveYearsMember |
1391 |
Disclosure of finance lease and operating lease by lessee [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinanceLeaseAndOperatingLeaseByLesseeLineItems |
1392 |
Minimum finance lease payments payable |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:MinimumFinanceLeasePaymentsPayable |
1393 |
43201 - Disclosure - Related Party Transactions (Narrative) (Details) |
Network |
* |
* |
http://www.hydrogenics.com/role/DisclosureRelatedPartyTransactionsNarrativeDetails |
1394 |
Disclosure of transactions between related parties [table] |
Table |
* |
* |
ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesTable |
1395 |
Categories of related parties [axis] |
Axis |
|
|
ifrs-full:CategoriesOfRelatedPartiesAxis |
1396 |
Entity's total for related parties [member] |
Member |
|
|
ifrs-full:EntitysTotalForRelatedPartiesMember |
1397 |
Company Owned By Family Member Of Executive Officer [member] |
Member |
|
|
ifrs-full:KeyManagementPersonnelOfEntityOrParentMember |
1398 |
2562961 Ontario Ltd. [member] |
Member |
|
|
hygs:OntarioLtd.Member |
1399 |
Joint Venture - Kolon Hydrogenics [member] |
Member |
|
|
ifrs-full:JointVenturesWhereEntityIsVenturerMember |
1400 |
Disclosure of transactions between related parties [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesLineItems |
1401 |
Purchases to related company |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ServicesReceivedRelatedPartyTransactions |
1402 |
Accounts payable |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:AmountsPayableRelatedPartyTransactions |
1403 |
Sales to joint venture |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RevenueFromSaleOfGoodsRelatedPartyTransactions |
1404 |
Receivable from joint venture |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:AmountsReceivableRelatedPartyTransactions |
1405 |
43301 - Disclosure - Consolidated Statements of Cash Flows (Schedule of Components of Net Change in Non-cash Working Capital) (Details) |
Network |
* |
* |
http://www.hydrogenics.com/role/DisclosureConsolidatedStatementsOfCashFlowsScheduleOfComponentsOfNetChangeInNonCashWorkingCapitalDetails |
1406 |
Implied Table |
Table |
* |
* |
implied:Table |
1407 |
Consolidated Statements of Cash Flows [abstract] |
Abstract |
|
|
hygs:ConsolidatedStatementsOfCashFlowsAbstract |
1408 |
Trade and other receivables |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables |
1409 |
Contract assets |
Concept (Monetary) |
For Period |
Debit |
hygs:AdjustmentsForDecreaseIncreaseInContractAssets |
1410 |
Inventories |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForDecreaseIncreaseInInventories |
1411 |
Prepaid expenses |
Concept (Monetary) |
For Period |
Debit |
hygs:AdjustmentsForDecreaseIncreaseInPrepaidExpenses |
1412 |
Trade and other payables, including warranty provision |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForIncreaseDecreaseInTradeAccountPayable |
1413 |
Contract liabilities |
Concept (Monetary) |
For Period |
Debit |
hygs:AdjustmentsForIncreaseDecreaseInContractLiabilities |
1414 |
Deferred revenue |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForIncreaseDecreaseInDeferredIncome |
1415 |
Total |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForReconcileProfitLoss |
1416 |
43401 - Disclosure - Segmented Financial Information (Narrative) (Details) |
Network |
* |
* |
http://www.hydrogenics.com/role/DisclosureSegmentedFinancialInformationNarrativeDetails |
1417 |
Implied Table |
Table |
* |
* |
implied:Table |
1418 |
Segmented Financial Information [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfOperatingSegmentsAbstract |
1419 |
Number of reportable segments |
Concept (Integer) |
For Period |
|
hygs:IfrsNumberOfReportableSegments |
1420 |
43402 - Disclosure - Segmented Financial Information (Schedule of Reportable Segments) (Details) |
Network |
* |
* |
http://www.hydrogenics.com/role/DisclosureSegmentedFinancialInformationScheduleOfReportableSegmentsDetails |
1421 |
Disclosure of operating segments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfOperatingSegmentsTable |
1422 |
Segment consolidation items [axis] |
Axis |
|
|
ifrs-full:SegmentConsolidationItemsAxis |
1423 |
Entity's total for segment consolidation items [member] |
Member |
|
|
ifrs-full:EntitysTotalForSegmentConsolidationItemsMember |
1424 |
Operating segments [member] |
Member |
|
|
ifrs-full:OperatingSegmentsMember |
1425 |
Segments [axis] |
Axis |
|
|
ifrs-full:SegmentsAxis |
1426 |
Segments [member] |
Member |
|
|
ifrs-full:SegmentsMember |
1427 |
OnSite Generation [member] |
Member |
|
|
hygs:OnsiteGenerationMember |
1428 |
Power Systems [member] |
Member |
|
|
hygs:PowerSystemsMember |
1429 |
Corporate and Other [member] |
Member |
|
|
hygs:CorporateAndOtherMember |
1430 |
Timing of transfer of goods or services [axis] |
Axis |
|
|
ifrs-full:TimingOfTransferOfGoodsOrServicesAxis |
1431 |
Timing of transfer of goods or services [member] |
Member |
|
|
ifrs-full:TimingOfTransferOfGoodsOrServicesMember |
1432 |
Revenue transferred at point in time [member] |
Member |
|
|
ifrs-full:GoodsOrServicesTransferredAtPointInTimeMember |
1433 |
Revenue transferred over time [member] |
Member |
|
|
ifrs-full:GoodsOrServicesTransferredOverTimeMember |
1434 |
Disclosure of operating segments [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfOperatingSegmentsLineItems |
1435 |
Revenues from external customers |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:Revenue |
1436 |
Gross profit |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GrossProfit |
1437 |
Selling, general and administrative expenses |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:SellingGeneralAndAdministrativeExpense |
1438 |
Research and product development expenses |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ResearchAndDevelopmentExpense |
1439 |
Loss from operations |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossFromOperatingActivities |
1440 |
Interest expense, net on financial instruments measured at amortized cost |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InterestRevenueExpense |
1441 |
Foreign currency gains net |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss |
1442 |
Loss in joint venture |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod |
1443 |
Other finance losses, net |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherFinanceIncomeCost |
1444 |
Loss before income taxes |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossBeforeTax |
1445 |
Cash and cash equivalents and restricted cash |
Concept (Monetary) |
As Of |
Debit |
hygs:CashCashEquivalentsAndRestrictedCash |
1446 |
Trade and other receivables |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:TradeAndOtherReceivables |
1447 |
Contract assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:ContractAssets |
1448 |
Inventories |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Inventories |
1449 |
Prepaid expenses |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentPrepaidExpenses |
1450 |
Investment in joint venture |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:InvestmentsInJointVenturesAccountedForUsingEquityMethod |
1451 |
Property, plant and equipment |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:PropertyPlantAndEquipment |
1452 |
Goodwill and intangibles |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:IntangibleAssetsAndGoodwill |
1453 |
Total assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Assets |
1454 |
Current liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentLiabilities |
1455 |
Non-current liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NoncurrentLiabilities |
1456 |
Total liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Liabilities |
1457 |
43403 - Disclosure - Segmented Financial Information (Schedule of Property Plant and Equipment by Country) (Details) |
Network |
* |
* |
http://www.hydrogenics.com/role/DisclosureSegmentedFinancialInformationScheduleOfPropertyPlantAndEquipmentByCountryDetails |
1458 |
Disclosure of geographical areas [table] |
Table |
* |
* |
ifrs-full:DisclosureOfGeographicalAreasTable |
1459 |
Geographical areas [axis] |
Axis |
|
|
ifrs-full:GeographicalAreasAxis |
1460 |
Geographical areas [member] |
Member |
|
|
ifrs-full:GeographicalAreasMember |
1461 |
Canada [member] |
Member |
|
|
hygs:CanadaMember |
1462 |
Belgium [member] |
Member |
|
|
hygs:BelgiumMember |
1463 |
Germany [member] |
Member |
|
|
hygs:GermanyMember |
1464 |
Disclosure of geographical areas [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfGeographicalAreasLineItems |
1465 |
Property, plant and equipment |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:PropertyPlantAndEquipment |
1466 |
43404 - Disclosure - Segmented Financial Information (Schedule of Revenue from Customers) (Details) |
Network |
* |
* |
http://www.hydrogenics.com/role/DisclosureSegmentedFinancialInformationScheduleOfRevenueFromCustomersDetails |
1467 |
Disclosure of geographical areas [table] |
Table |
* |
* |
ifrs-full:DisclosureOfGeographicalAreasTable |
1468 |
Geographical areas [axis] |
Axis |
|
|
ifrs-full:GeographicalAreasAxis |
1469 |
Geographical areas [member] |
Member |
|
|
ifrs-full:GeographicalAreasMember |
1470 |
Asia [member] |
Member |
|
|
hygs:AsiaMember |
1471 |
European Union [member] |
Member |
|
|
hygs:EuropeanUnionMember |
1472 |
North America [member] |
Member |
|
|
hygs:NorthAmericaMember |
1473 |
Eastern Europe [member] |
Member |
|
|
hygs:EasternEuropeMember |
1474 |
South and Central America [member] |
Member |
|
|
hygs:SouthAndCentralAmericaMember |
1475 |
Africa [member] |
Member |
|
|
hygs:AfricaMember |
1476 |
Middle East [member] |
Member |
|
|
hygs:MiddleEastMember |
1477 |
Oceania and Carribbean [member] |
Member |
|
|
hygs:OceaniaAndCarribbeanMember |
1478 |
Products and services [axis] |
Axis |
|
|
ifrs-full:ProductsAndServicesAxis |
1479 |
Products and services [member] |
Member |
|
|
ifrs-full:ProductsAndServicesMember |
1480 |
Sale of equipment [member] |
Member |
|
|
hygs:SaleOfEquipmentMember |
1481 |
Spare parts and maintenance [member] |
Member |
|
|
hygs:SparePartsAndMaintenanceMember |
1482 |
Product development services [member] |
Member |
|
|
hygs:ProductDevelopmentServicesMember |
1483 |
Exclusivity fees [member] |
Member |
|
|
hygs:ExclusivityFeesMember |
1484 |
Heavy duty motive [member] |
Member |
|
|
hygs:HeavyDutyMotiveMember |
1485 |
Back-up power [member] |
Member |
|
|
hygs:BackUpPowerMember |
1486 |
Technology solutions [member] |
Member |
|
|
hygs:TechnologySolutionsMember |
1487 |
Power to gas energy storage [member] |
Member |
|
|
hygs:PowerToGasEnergyStorageMember |
1488 |
Industrial hydrogen [member] |
Member |
|
|
hygs:IndustrialHydrogenMember |
1489 |
Fueling stations [member] |
Member |
|
|
hygs:FuelingStationsMember |
1490 |
Major customers [axis] |
Axis |
|
|
ifrs-full:MajorCustomersAxis |
1491 |
Customers [member] |
Member |
|
|
ifrs-full:MajorCustomersMember |
1492 |
First Largest (Power Segment) [member] |
Member |
|
|
hygs:FirstLargestPowerSegmentMember |
1493 |
Second Largest (Power Segment) [member] |
Member |
|
|
hygs:SecondLargest2016And2014Generation2015PowerMember |
1494 |
Third Largest (Power Segment) [member] |
Member |
|
|
hygs:ThirdLargest2016Power2015Generation2014PowerGenerationMember |
1495 |
Fourth Largest (OnSite Generation Segment) [member] |
Member |
|
|
hygs:FourthLargest2016And2015Generation2014PowerMember |
1496 |
All Other Customers [member] |
Member |
|
|
hygs:AllOtherCustomersMember |
1497 |
Disclosure of geographical areas [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfGeographicalAreasLineItems |
1498 |
Revenue |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:Revenue |
1499 |
Percentage of total revenue |
Concept (Percent) |
For Period |
|
ifrs-full:PercentageOfEntitysRevenue |
1500 |
43501 - Disclosure - Risk Management Arising From Financial Instruments (Narrative) (Details) |
Network |
* |
* |
http://www.hydrogenics.com/role/DisclosureRiskManagementArisingFromFinancialInstrumentsNarrativeDetails |
1501 |
Disclosure of detailed information about financial instruments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialInstrumentsTable |
1502 |
Range [axis] |
Axis |
|
|
ifrs-full:RangeAxis |
1503 |
Ranges [member] |
Member |
|
|
ifrs-full:RangesMember |
1504 |
Bottom of Range [member] |
Member |
|
|
ifrs-full:BottomOfRangeMember |
1505 |
Top of Range [member] |
Member |
|
|
ifrs-full:TopOfRangeMember |
1506 |
Major customers [axis] |
Axis |
|
|
ifrs-full:MajorCustomersAxis |
1507 |
Customers [member] |
Member |
|
|
ifrs-full:MajorCustomersMember |
1508 |
Two Largest Customers [member] |
Member |
|
|
hygs:TwoLargestCustomersMember |
1509 |
Disclosure of detailed information about financial instruments [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialInstrumentsLineItems |
1510 |
Transfers between level 1 |
Concept (Monetary) |
For Period |
|
ifrs-full:TransfersOutOfLevel1IntoLevel2OfFairValueHierarchyAssets |
1511 |
Transfers between level 2 |
Concept (Monetary) |
For Period |
|
ifrs-full:TransfersOutOfLevel2IntoLevel1OfFairValueHierarchyAssets |
1512 |
Transfers between level 3 |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:TransfersOutOfLevel3OfFairValueHierarchyAssets |
1513 |
Current unrestricted cash and cash equivalents |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CashAndCashEquivalents |
1514 |
Proceeds from subscription agreement |
Concept (Monetary) |
For Period |
Debit |
hygs:ProceedsFromSubscriptionAgreement |
1515 |
Number of largest customers |
Concept (Integer) |
For Period |
|
hygs:NumberOfLargestCustomers |
1516 |
Largest customers percentage of revenue |
Concept (Percent) |
For Period |
|
ifrs-full:PercentageOfEntitysRevenue |
1517 |
Largest customers percentage of accounts receivable |
Concept (Percent) |
For Period |
|
hygs:PercentageOfEntitysAccountsReceivable |
1518 |
Payment terms |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfSignificantPaymentTermsInContractsWithCustomers |
1519 |
Trade receivables |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:TradeReceivables |
1520 |
Percentage of secured cash leveraged by credit facilities for funding working capital |
Concept (Percent) |
For Period |
|
hygs:PercentageOfSecuredCashLeveragedByCreditFacilitiesForFundingWorkingCapital |
1521 |
Cash and cash equivalents and restricted cash |
Concept (Monetary) |
As Of |
Debit |
hygs:CashCashEquivalentsAndRestrictedCash |
1522 |
Percentage of cash and cash equivalents and restricted cash held by financial institutions |
Concept (Percent) |
For Period |
|
hygs:PercentageOfCashAndCashEquivalentsAndRestrictedCashHeldByFinancialInstitutions |
1523 |
Number of financial institutions holding cash and cash equivalents and restricted cash |
Concept (Integer) |
For Period |
|
hygs:NumberOfFinancialInstitutionsHoldingCashAndCashEquivalentsAndRestrictedCash |
1524 |
Net foreign exchange loss |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:NetForeignExchangeLoss |
1525 |
Net foreign exchange gain |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:NetForeignExchangeGain |
1526 |
Notional amount |
Concept (Monetary) |
As Of |
|
ifrs-full:NotionalAmount |
1527 |
If Canadian dollar had strengthened/weakend percentage against USD |
Concept (Percent) |
For Period |
|
hygs:IfCanadianDollarHadStrengthenedWeakendPercentageAgainstUsd |
1528 |
If Canadian dollar had strengthened/weakend 10% against USD, net loss would be lower/higher $613 from foreign exchange translation |
Concept (Monetary) |
For Period |
Debit |
hygs:IfCanadianDollarHadStrengthenedWeakendAgainstUsdNetLossWouldBeLowerHigherFromForeignExchangeTranslation |
1529 |
If Euro had strengthened/weakend percentage against USD |
Concept (Percent) |
For Period |
|
hygs:IfEuroHadStrengthenedWeakendPercentageAgainstUsd |
1530 |
If Euro had strengthened/weakend 10% against USD, net loss would be lower by, as a result of foreign exchange |
Concept (Monetary) |
For Period |
Debit |
hygs:IfEuroHadStrengthenedWeakend10AgainstUsdNetLossWouldBeLowerThanForeignExchangeTranslation |
1531 |
Interest rate risk |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfExposureToRisk |
1532 |
43502 - Disclosure - Risk Management Arising From Financial Instruments (Schedule of Fair Value Financial Instruments) (Details) |
Network |
* |
* |
http://www.hydrogenics.com/role/DisclosureRiskManagementArisingFromFinancialInstrumentsScheduleOfFairValueFinancialInstrumentsDetails |
1533 |
Disclosure of detailed information about financial instruments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialInstrumentsTable |
1534 |
Classes of financial assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
1535 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
1536 |
Cash and Cash Equivalents [member] |
Member |
|
|
hygs:CashAndCashEquivalentsMember |
1537 |
Restricted Cash [member] |
Member |
|
|
hygs:RestrictedCashMember |
1538 |
Trade and Other Receivables [member] |
Member |
|
|
hygs:TradeAndOtherReceivablesMember |
1539 |
Classes of financial liabilities [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialLiabilitiesAxis |
1540 |
Financial liabilities, class [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesMember |
1541 |
Trade and Other Payables [member] |
Member |
|
|
hygs:TradeAndOtherPayablesMember |
1542 |
Long-term debt and repayable government contribution [member] |
Member |
|
|
hygs:LongTermDebtAndRepayableGovernmentContributionMember |
1543 |
Operating Borrowings [member] |
Member |
|
|
hygs:OperatingBorrowingsMember |
1544 |
Contract liabilities, current and non-current [member] |
Member |
|
|
hygs:ContractLiabilitiesCurrentAndNonCurrentMember |
1545 |
Capital Lease [member] |
Member |
|
|
hygs:CapitalLeaseMember |
1546 |
DSU Liability [member] |
Member |
|
|
hygs:DsuLiabilityMember |
1547 |
Warrants [member] |
Member |
|
|
hygs:WarrantsMember |
1548 |
Disclosure of detailed information about financial instruments [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialInstrumentsLineItems |
1549 |
Loans and receivables |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssets |
1550 |
Other financial liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherFinancialLiabilities |
1551 |
Financial liabilities at fair value through profit or loss |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FinancialLiabilitiesAtFairValue |
1552 |
43503 - Disclosure - Risk Management Arising From Financial Instruments (Schedule of Contractual Maturity of Net Financial Liabilities) (Details) |
Network |
* |
* |
http://www.hydrogenics.com/role/DisclosureRiskManagementArisingFromFinancialInstrumentsScheduleOfContractualMaturityOfNetFinancialLiabilitiesDetails |
1553 |
Disclosure of maturity analysis for derivative financial liabilities [table] |
Table |
* |
* |
ifrs-full:DisclosureOfMaturityAnalysisForDerivativeFinancialLiabilitiesTable |
1554 |
Maturity [axis] |
Axis |
|
|
ifrs-full:MaturityAxis |
1555 |
Aggregated time bands [member] |
Member |
|
|
ifrs-full:AggregatedTimeBandsMember |
1556 |
Due in Less Than 1 Year [member] |
Member |
|
|
hygs:DueInLessThan1YearMember |
1557 |
Due in 1-3 Years [member] |
Member |
|
|
ifrs-full:LaterThanOneYearAndNotLaterThanThreeYearsMember |
1558 |
Due in 4-5 Years [member] |
Member |
|
|
ifrs-full:LaterThanFourYearsAndNotLaterThanFiveYearsMember |
1559 |
Classes of financial liabilities [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialLiabilitiesAxis |
1560 |
Financial liabilities, class [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesMember |
1561 |
Trade and Other Payables [member] |
Member |
|
|
hygs:TradeAndOtherPayablesMember |
1562 |
DSU Liability [member] |
Member |
|
|
hygs:DsuLiabilityMember |
1563 |
Operating Borrowings [member] |
Member |
|
|
hygs:OperatingBorrowingsMember |
1564 |
Warrants [member] |
Member |
|
|
hygs:WarrantsMember |
1565 |
Current Portion of Long-term Debt - Province of Ontario and Export Development Canada [member] |
Member |
|
|
hygs:CurrentPortionOfLongTermDebtProvinceOfOntarioAndExportDevelopmentCanadaMember |
1566 |
Disclosure of maturity analysis for derivative financial liabilities [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfMaturityAnalysisForDerivativeFinancialLiabilitiesLineItems |
1567 |
Total |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DerivativeFinancialLiabilitiesUndiscountedCashFlows |
1568 |
43505 - Disclosure - Risk Management Arising From Financial Instruments (Schedule of Exposure to Credit Risk by Aging Receivables) (Details) |
Network |
* |
* |
http://www.hydrogenics.com/role/DisclosureRiskManagementArisingFromFinancialInstrumentsScheduleOfExposureToCreditRiskByAgingReceivablesDetails |
1569 |
Disclosure of financial assets that are either past due or impaired [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialAssetsThatAreEitherPastDueOrImpairedTable |
1570 |
Past due status [axis] |
Axis |
|
|
ifrs-full:PastDueStatusAxis |
1571 |
Past due status [member] |
Member |
|
|
ifrs-full:PastDueStatusMember |
1572 |
Not Due [member] |
Member |
|
|
hygs:NotDueMember |
1573 |
Less Than 31 Days Past Due [member] |
Member |
|
|
ifrs-full:CurrentMember |
1574 |
Less Than 60 Days Past Due, More Than 30 Days Past Due [member] |
Member |
|
|
ifrs-full:LaterThanOneMonthAndNotLaterThanTwoMonthsMember |
1575 |
More Than 60 Days Past Due [member] |
Member |
|
|
ifrs-full:LaterThanThreeMonthsMember |
1576 |
Disclosure of financial assets that are either past due or impaired [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialAssetsThatAreEitherPastDueOrImpairedLineItems |
1577 |
Total |
Concept (Percent) |
As Of |
|
ifrs-full:ExpectedCreditLossRate |
1578 |
43506 - Disclosure - Risk Management Arising From Financial Instruments (Schedule of Exposure to Credit Risk for Trade Receivables by Geographic Area) (Details) |
Network |
* |
* |
http://www.hydrogenics.com/role/DisclosureRiskManagementArisingFromFinancialInstrumentsScheduleOfExposureToCreditRiskForTradeReceivablesByGeographicAreaDetails |
1579 |
Disclosure of credit risk exposure [table] |
Table |
* |
* |
ifrs-full:DisclosureOfCreditRiskExposureTable |
1580 |
Classes of financial assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
1581 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
1582 |
Trade Receivables [member] |
Member |
|
|
ifrs-full:TradeReceivablesMember |
1583 |
Geographical areas [axis] |
Axis |
|
|
ifrs-full:GeographicalAreasAxis |
1584 |
Geographical areas [member] |
Member |
|
|
ifrs-full:GeographicalAreasMember |
1585 |
Europe [member] |
Member |
|
|
hygs:EuropeMember |
1586 |
North America [member] |
Member |
|
|
hygs:NorthAmericaMember |
1587 |
Asia [member] |
Member |
|
|
hygs:AsiaMember |
1588 |
Rest of World [member] |
Member |
|
|
hygs:RestOfWorldMember |
1589 |
Disclosure of credit risk exposure [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfCreditRiskExposureLineItems |
1590 |
Total |
Concept (Percent) |
As Of |
|
ifrs-full:ExpectedCreditLossRate |
1591 |
43507 - Disclosure - Risk Management Arising From Financial Instruments (Schedule of Loss Allowance for Trade Receivables and Contract Assets) (Details) |
Network |
* |
* |
http://www.hydrogenics.com/role/DisclosureRiskManagementArisingFromFinancialInstrumentsScheduleOfLossAllowanceForTradeReceivablesAndContractAssetsDetails |
1592 |
Disclosure of financial assets that are either past due or impaired [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialAssetsThatAreEitherPastDueOrImpairedTable |
1593 |
Initially applied IFRSs [axis] |
Axis |
|
|
ifrs-full:InitiallyAppliedIFRSsAxis |
1594 |
Initially applied IFRSs [member] |
Member |
|
|
ifrs-full:InitiallyAppliedIFRSsMember |
1595 |
IAS 39 [member] |
Member |
|
|
hygs:Ias39Member |
1596 |
Classes of financial instruments [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialInstrumentsAxis |
1597 |
Financial instruments, class [member] |
Member |
|
|
ifrs-full:ClassesOfFinancialInstrumentsMember |
1598 |
Trade receivables and contract assets [member] |
Member |
|
|
hygs:TradeReceivablesAndContractAssetsMember |
1599 |
Trade and Other Receivables [member] |
Member |
|
|
hygs:TradeAndOtherReceivablesMember |
1600 |
Past due status [axis] |
Axis |
|
|
ifrs-full:PastDueStatusAxis |
1601 |
Past due status [member] |
Member |
|
|
ifrs-full:PastDueStatusMember |
1602 |
Not Due [member] |
Member |
|
|
hygs:NotDueMember |
1603 |
Less Than 31 Days Past Due [member] |
Member |
|
|
ifrs-full:CurrentMember |
1604 |
Less Than 60 Days Past Due, More Than 30 Days Past Due [member] |
Member |
|
|
ifrs-full:LaterThanOneMonthAndNotLaterThanTwoMonthsMember |
1605 |
More Than 60 Days Past Due [member] |
Member |
|
|
ifrs-full:LaterThanThreeMonthsMember |
1606 |
Associates [axis] |
Axis |
|
|
ifrs-full:SignificantInvestmentsInAssociatesAxis |
1607 |
Entity's total for associates [member] |
Member |
|
|
ifrs-full:EntitysTotalForAssociatesMember |
1608 |
Legal entities [member] |
Member |
|
|
hygs:LegalEntitiesMember |
1609 |
Disclosure of financial assets that are either past due or impaired [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialAssetsThatAreEitherPastDueOrImpairedLineItems |
1610 |
Expected credit loss rate |
Concept (Percent) |
As Of |
|
ifrs-full:ExpectedCreditLossRate |
1611 |
Gross carrying amount |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssets |
1612 |
Write-off of amounts deemed uncollectible against gross receivables |
Concept (Monetary) |
For Period |
|
ifrs-full:ReversalAllowanceAccountForCreditLossesOfFinancialAssets |
1613 |
Loss allowance |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:AllowanceAccountForCreditLossesOfFinancialAssets |
1614 |
43508 - Disclosure - Risk Management Arising From Financial Instruments (Schedule of Exposure to Credit Risk Relating to Cash and Cash Equivalents and Restricted Cash on Deposit by Geographic Area) (Details) |
Network |
* |
* |
http://www.hydrogenics.com/role/DisclosureRiskManagementArisingFromFinancialInstrumentsScheduleOfExposureToCreditRiskRelatingToCashAndCashEquivalentsAndRestrictedCashOnDepositByGeographicAreaDetails |
1615 |
Disclosure of credit risk exposure [table] |
Table |
* |
* |
ifrs-full:DisclosureOfCreditRiskExposureTable |
1616 |
Classes of financial assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
1617 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
1618 |
Cash and Cash Equivalents and Restricted Cash on Deposits [member] |
Member |
|
|
hygs:CashAndCashEquivalentsAndRestrictedCashOnDepositsMember |
1619 |
Geographical areas [axis] |
Axis |
|
|
ifrs-full:GeographicalAreasAxis |
1620 |
Geographical areas [member] |
Member |
|
|
ifrs-full:GeographicalAreasMember |
1621 |
Canada [member] |
Member |
|
|
hygs:CanadaMember |
1622 |
Belgium [member] |
Member |
|
|
hygs:BelgiumMember |
1623 |
Germany [member] |
Member |
|
|
hygs:GermanyMember |
1624 |
Disclosure of credit risk exposure [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfCreditRiskExposureLineItems |
1625 |
Total |
Concept (Percent) |
As Of |
|
ifrs-full:ExpectedCreditLossRate |
1626 |
43601 - Disclosure - Capital Management (Schedule of Capital) (Details) |
Network |
* |
* |
http://www.hydrogenics.com/role/DisclosureCapitalManagementScheduleOfCapitalDetails |
1627 |
Implied Table |
Table |
* |
* |
implied:Table |
1628 |
Capital Management [abstract] |
Abstract |
|
|
hygs:CapitalManagementAbstract |
1629 |
Shareholders' equity |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Equity |
1630 |
Operating borrowings |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ShorttermBorrowings |
1631 |
Long-term debt and repayable government contributions |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:LongtermBorrowings |
1632 |
Total |
Concept (Monetary) |
As Of |
Credit |
hygs:EquityOperatingBorrowingsAndLongTermDebtAndRepayableGovernmentContributions |
1633 |
Less Cash and cash equivalents and restricted cash |
Concept (Monetary) |
As Of |
Debit |
hygs:CashCashEquivalentsAndRestrictedCash |
1634 |
Total capital employed |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NetDebt |
1635 |
43701 - Disclosure - Subsequent Events (Narrative) (Details) |
Network |
* |
* |
http://www.hydrogenics.com/role/DisclosureSubsequentEventsNarrativeDetails |
1636 |
Disclosure of non-adjusting events after reporting period [table] |
Table |
* |
* |
ifrs-full:DisclosureOfNonadjustingEventsAfterReportingPeriodTable |
1637 |
Non-adjusting events after reporting period [axis] |
Axis |
|
|
ifrs-full:NonadjustingEventsAfterReportingPeriodAxis |
1638 |
Non-adjusting events after reporting period [member] |
Member |
|
|
ifrs-full:NonadjustingEventsMember |
1639 |
Private Placement Subscription Agreement With H2C [member] |
Member |
|
|
ifrs-full:MajorOrdinaryShareTransactionsMember |
1640 |
Disclosure of non-adjusting events after reporting period [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfNonadjustingEventsAfterReportingPeriodLineItems |
1641 |
Shares issued |
Concept (Shares) |
As Of |
|
ifrs-full:NumberOfSharesIssued |
1642 |
Proceeds from issuing shares |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromIssuingShares |
1643 |
Price per share on private placement |
Concept (Share) |
For Period |
|
hygs:PricePerShareOnPrivatePlacement |
1644 |
Subscription price premium percentage |
Concept (Percent) |
For Period |
|
hygs:SubscriptionPricePremiumPercentage |
1645 |
Percentage of voting equity interests acquired |
Concept (Percent) |
As Of |
|
ifrs-full:PercentageOfVotingEquityInterestsAcquired |