Line |
Label |
Object Class |
Period Type |
Balance |
Report ElementName |
1 |
0001000 - Document - Document and Entity Information |
Network |
* |
* |
http://concordiarx.com/role/DocumentAndEntityInformation |
2 |
Implied Table |
Table |
* |
* |
implied:Table |
3 |
Document And Entity Information [Abstract] |
Abstract |
|
|
cxrx: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 |
Current Fiscal Year End Date |
Concept (Month/Day) |
For Period |
|
dei:CurrentFiscalYearEndDate |
7 |
Entity Filer Category |
Concept (Filer Category) |
For Period |
|
dei:EntityFilerCategory |
8 |
Document Type |
Concept (Submission Type) |
For Period |
|
dei:DocumentType |
9 |
Document Period End Date |
Concept (Date) |
For Period |
|
dei:DocumentPeriodEndDate |
10 |
Document Fiscal Year Focus |
Concept (Year) |
For Period |
|
dei:DocumentFiscalYearFocus |
11 |
Document Fiscal Period Focus |
Concept (Fiscal Period) |
For Period |
|
dei:DocumentFiscalPeriodFocus |
12 |
Amendment Flag |
Concept (Yes/No) |
For Period |
|
dei:AmendmentFlag |
13 |
Entity Well-known Seasoned Issuer |
Concept (Yes/No) |
For Period |
|
dei:EntityWellKnownSeasonedIssuer |
14 |
Entity Voluntary Filers |
Concept (Yes/No) |
For Period |
|
dei:EntityVoluntaryFilers |
15 |
Entity Current Reporting Status |
Concept (Yes/No) |
For Period |
|
dei:EntityCurrentReportingStatus |
16 |
Entity Common Stock, Shares Outstanding |
Concept (Shares) |
As Of |
|
dei:EntityCommonStockSharesOutstanding |
17 |
1001000 - Statement - Consolidated Balance Sheets |
Network |
* |
* |
http://concordiarx.com/role/ConsolidatedBalanceSheets |
18 |
Implied Table |
Table |
* |
* |
implied:Table |
19 |
Statement of financial position [abstract] |
Abstract |
|
|
ifrs-full:StatementOfFinancialPositionAbstract |
20 |
Assets [abstract] |
Abstract |
|
|
ifrs-full:AssetsAbstract |
21 |
Current |
Abstract |
|
|
ifrs-full:CurrentAssetsAbstract |
22 |
Cash and cash equivalents |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CashAndCashEquivalents |
23 |
Accounts receivable (Note 6) |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentTradeReceivables |
24 |
Inventory (Note 7) |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Inventories |
25 |
Prepaid expenses |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentPrepaidExpenses |
26 |
Income taxes recoverable (Note 12) |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentTaxAssetsCurrent |
27 |
Interest receivable (Note 13) |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentInterestReceivable |
28 |
Other current assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:OtherCurrentAssets |
29 |
Current assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentAssets |
30 |
Intangible assets (Notes 5 & 8) |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:IntangibleAssetsOtherThanGoodwill |
31 |
Goodwill (Notes 9) |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Goodwill |
32 |
Fixed assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:PropertyPlantAndEquipment |
33 |
Deferred income tax assets (Note 12) |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:DeferredTaxAssets |
34 |
Derivative financial instruments (Note 13) |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentDerivativeFinancialAssets |
35 |
Total Assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Assets |
36 |
Liabilities |
Abstract |
|
|
ifrs-full:LiabilitiesAbstract |
37 |
Current |
Abstract |
|
|
ifrs-full:CurrentLiabilitiesAbstract |
38 |
Accounts payable and accrued liabilities (Note 10) |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:TradeAndOtherCurrentPayables |
39 |
Provisions (Note 11) |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentProvisions |
40 |
Income taxes payable (Note 12) |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentTaxLiabilitiesCurrent |
41 |
Current portion of long-term debt (Note 14) |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentPortionOfLongtermBorrowings |
42 |
Current portion of purchase consideration payable (Note 21) |
Concept (Monetary) |
As Of |
Credit |
cxrx:CurrentContingentLiabilitiesRecognisedInBusinessCombination |
43 |
Cross currency swap liability (Note 13) |
Concept (Monetary) |
As Of |
Credit |
cxrx:CurrentCrossCurrencySwapLiabilityAtAmortisedCost |
44 |
Current liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentLiabilities |
45 |
Long-term debt (Note 14) |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:LongtermBorrowings |
46 |
Purchase consideration payable (Note 21) |
Concept (Monetary) |
As Of |
Credit |
cxrx:NoncurrentContingentLiabilitiesRecognisedInBusinessCombination |
47 |
Deferred income tax liabilities (Note 12) |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DeferredTaxLiabilities |
48 |
Derivative financial instruments (Note 13) |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NoncurrentDerivativeFinancialLiabilities |
49 |
Other liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherNoncurrentLiabilities |
50 |
Total Liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Liabilities |
51 |
Shareholders' Deficit |
Abstract |
|
|
ifrs-full:EquityAbstract |
52 |
Share capital (Note 15) |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:IssuedCapital |
53 |
Contributed surplus |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:AdditionalPaidinCapital |
54 |
Accumulated other comprehensive loss |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:AccumulatedOtherComprehensiveIncome |
55 |
Deficit |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:RetainedEarnings |
56 |
Total Shareholders' Deficit |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:EquityAttributableToOwnersOfParent |
57 |
Total Liabilities and Shareholders' Deficit |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:EquityAndLiabilities |
58 |
1002000 - Statement - Consolidated Statements of Loss |
Network |
* |
* |
http://concordiarx.com/role/ConsolidatedStatementsOfLoss |
59 |
Implied Table |
Table |
* |
* |
implied:Table |
60 |
Profit or loss [abstract] |
Abstract |
|
|
ifrs-full:IncomeStatementAbstract |
61 |
Revenue (Note 11) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:Revenue |
62 |
Cost of sales (Notes 7 & 25) |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CostOfSales |
63 |
Gross profit |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GrossProfit |
64 |
Operating expenses |
Abstract |
|
|
cxrx:OperatingExpenses1Abstract |
65 |
General and administrative |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:GeneralAndAdministrativeExpense |
66 |
Selling and marketing |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:SalesAndMarketingExpense |
67 |
Research and development |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ResearchAndDevelopmentExpense |
68 |
Acquisition related, restructuring and other |
Concept (Monetary) |
For Period |
Debit |
cxrx:AcquisitionRestructuringandOtherExpenses |
69 |
Share-based compensation (Note 17) |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ExpenseFromSharebasedPaymentTransactionsWithEmployees |
70 |
Initial exchange listing expenses |
Concept (Monetary) |
For Period |
Debit |
cxrx:ExchangeListingExpenses |
71 |
Amortization of intangible assets (Note 8) |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AmortisationExpense |
72 |
Impairments (Notes 8 & 9) |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss |
73 |
Depreciation expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DepreciationExpense |
74 |
Fair value (gain) loss |
Concept (Monetary) |
For Period |
Credit |
cxrx:FairValueGainLossOnPurchaseConsideration |
75 |
Litigation settlements (Note 19) |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:LossesOnLitigationSettlements |
76 |
Total operating expenses |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:OperatingExpenseExcludingCostOfSales |
77 |
Operating income (loss) from continuing operations |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossFromOperatingActivities |
78 |
Other income and expense |
Abstract |
|
|
cxrx:OtherIncomeAndExpenseAbstract |
79 |
Interest and accretion expense (Notes 14) |
Concept (Monetary) |
For Period |
Debit |
cxrx:InterestAndAccretionExpense |
80 |
Interest income (Note 13) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RevenueFromInterest |
81 |
Fair value (gain) loss on derivative financial instruments (Note 13) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnChangeInFairValueOfDerivatives |
82 |
Gain on debt settlement (Note 14) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainLossArisingFromDifferenceBetweenCarryingAmountOfFinancialLiabilityExtinguishedAndConsiderationPaid |
83 |
Foreign exchange (gain) loss |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss |
84 |
Unrealized foreign exchange (gain) loss (Note 13) |
Concept (Monetary) |
For Period |
Credit |
cxrx:UnrealizedForeignExchangeGainLoss |
85 |
Loss from continuing operations before tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossBeforeTax |
86 |
Income taxes |
Abstract |
|
|
cxrx:IncomeTaxesAbstract |
87 |
Current income tax expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CurrentTaxExpenseIncome |
88 |
Deferred |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DeferredTaxExpenseIncome |
89 |
Net loss from continuing operations |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossFromContinuingOperationsAttributableToOrdinaryEquityHoldersOfParentEntity |
90 |
Net loss from discontinued operations (Note 26) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossFromDiscontinuedOperationsAttributableToOrdinaryEquityHoldersOfParentEntity |
91 |
Net loss for the year |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossAttributableToOwnersOfParent |
92 |
Loss per share, from continuing operations |
Abstract |
|
|
cxrx:EarningsPerShareFromContinuingOperationsAbstract |
93 |
Basic loss per share from continuing operations (usd per share) |
Concept (Share) |
For Period |
|
ifrs-full:BasicEarningsLossPerShareFromContinuingOperations |
94 |
Diluted loss per share from continuing operations (usd per share) |
Concept (Share) |
For Period |
|
ifrs-full:DilutedEarningsLossPerShareFromContinuingOperations |
95 |
Loss per share, including discontinuing operations |
Abstract |
|
|
cxrx:EarningsPerShareIncludingDiscontinuingOperationsAbstract |
96 |
Basic loss per share (usd per share) |
Concept (Share) |
For Period |
|
ifrs-full:BasicEarningsLossPerShare |
97 |
Diluted loss per share (usd per share) |
Concept (Share) |
For Period |
|
ifrs-full:DilutedEarningsLossPerShare |
98 |
1003000 - Statement - Consolidated Statements of Comprehensive Loss |
Network |
* |
* |
http://concordiarx.com/role/ConsolidatedStatementsOfComprehensiveLoss |
99 |
Implied Table |
Table |
* |
* |
implied:Table |
100 |
Statement of comprehensive income [abstract] |
Abstract |
|
|
ifrs-full:StatementOfComprehensiveIncomeAbstract |
101 |
Loss for the year |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossAttributableToOwnersOfParent |
102 |
Other comprehensive income (loss), net of tax |
Abstract |
|
|
ifrs-full:OtherComprehensiveIncomeAbstract |
103 |
Amounts that will be reclassified to net loss |
Abstract |
|
|
ifrs-full:ComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTaxAbstract |
104 |
Cumulative translation adjustment |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation |
105 |
Net investment hedge of GBP denominated loans (net of taxes of $(8,126) (2016 - $15,955; 2015 - $4,796)) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxHedgesOfNetInvestmentsInForeignOperations |
106 |
Derivative financial instruments (net of taxes) (Note 13) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxCashFlowHedges |
107 |
Other comprehensive income (loss) for the year, net of tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeAttributableToOwnersOfParent |
108 |
Total comprehensive loss for the year |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ComprehensiveIncomeAttributableToOwnersOfParent |
109 |
1003001 - Statement - Consolidated Statements of Comprehensive Loss (Parenthetical) |
Network |
* |
* |
http://concordiarx.com/role/ConsolidatedStatementsOfComprehensiveLossParenthetical |
110 |
Implied Table |
Table |
* |
* |
implied:Table |
111 |
Statement of comprehensive income [abstract] |
Abstract |
|
|
ifrs-full:StatementOfComprehensiveIncomeAbstract |
112 |
Tax on investment hedges |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxRelatingToHedgesOfNetInvestmentsInForeignOperationsOfOtherComprehensiveIncome |
113 |
1004000 - Statement - Consolidated Statements of Changes in (Deficit) Equity |
Network |
* |
* |
http://concordiarx.com/role/ConsolidatedStatementsOfChangesInDeficitEquity |
114 |
Statement of changes in equity [table] |
Table |
* |
* |
ifrs-full:StatementOfChangesInEquityTable |
115 |
Components of equity [axis] |
Axis |
|
|
ifrs-full:ComponentsOfEquityAxis |
116 |
Equity [member] |
Member |
|
|
ifrs-full:EquityMember |
117 |
Share Capital |
Member |
|
|
ifrs-full:IssuedCapitalMember |
118 |
Contributed Surplus |
Member |
|
|
ifrs-full:AdditionalPaidinCapitalMember |
119 |
Accumulated Other Comprehensive Loss |
Member |
|
|
ifrs-full:AccumulatedOtherComprehensiveIncomeMember |
120 |
Retained Earnings/(Deficit) |
Member |
|
|
ifrs-full:RetainedEarningsMember |
121 |
Statement of changes in equity [line items] |
LineItems |
|
|
ifrs-full:StatementOfChangesInEquityLineItems |
122 |
Number of shares, beginning (in shares) |
Concept (Shares) |
As Of |
|
ifrs-full:NumberOfSharesOutstanding |
123 |
Shareholders' (deficit) equity, beginning |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:EquityAttributableToOwnersOfParent |
124 |
Issuance of Common Stock (in shares) |
Concept (Shares) |
For Period |
|
cxrx:NumberOfNewSharesIssuedEquity |
125 |
Issuance of Common Stock |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IssueOfEquity |
126 |
Dividends (Note 15) |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DividendsPaid |
127 |
Exercise of share based compensation (in shares) |
Concept (Shares) |
For Period |
|
cxrx:NumberOfSharesIssuedThroughExerciseAndVestingOfShareBasedCompensationAwardsEquity |
128 |
Exercise of share based compensation |
Concept (Monetary) |
For Period |
Credit |
cxrx:IncreaseDecreaseThroughExerciseAndVestingOfShareBasedCompensationAwardsEquity |
129 |
Share based compensation expense (Note 17) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions |
130 |
Taxes for share based compensation |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions |
131 |
Loss for the year |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossAttributableToOwnersOfParent |
132 |
Net investment hedge of GBP denominated loans (net of taxes of $(8,126) (2016 - $15,955; 2015 - $4,796)) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxHedgesOfNetInvestmentsInForeignOperations |
133 |
Derivative financial instruments (net of taxes) (Note 13) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxCashFlowHedges |
134 |
Cumulative translation adjustment |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation |
135 |
Number of shares, ending (in shares) |
Concept (Shares) |
As Of |
|
ifrs-full:NumberOfSharesOutstanding |
136 |
Shareholders' (deficit) equity, ending |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:EquityAttributableToOwnersOfParent |
137 |
1004001 - Statement - Consolidated Statements of Changes in (Deficit) Equity (Parenthetical) |
Network |
* |
* |
http://concordiarx.com/role/ConsolidatedStatementsOfChangesInDeficitEquityParenthetical |
138 |
Implied Table |
Table |
* |
* |
implied:Table |
139 |
Statement of changes in equity [abstract] |
Abstract |
|
|
ifrs-full:StatementOfChangesInEquityAbstract |
140 |
Tax on investment hedges |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxRelatingToHedgesOfNetInvestmentsInForeignOperationsOfOtherComprehensiveIncome |
141 |
1005000 - Statement - Consolidated Statements of Cash Flows |
Network |
* |
* |
http://concordiarx.com/role/ConsolidatedStatementsOfCashFlows |
142 |
Implied Table |
Table |
* |
* |
implied:Table |
143 |
Statement of cash flows [abstract] |
Abstract |
|
|
ifrs-full:StatementOfCashFlowsAbstract |
144 |
Net loss from continuing operations |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossFromContinuingOperationsAttributableToOrdinaryEquityHoldersOfParentEntity |
145 |
Adjustments to reconcile net loss to net cash flows from operating activities: |
Abstract |
|
|
ifrs-full:AdjustmentsForReconcileProfitLossAbstract |
146 |
Interest and accretion expense (Notes 14) |
Concept (Monetary) |
For Period |
Debit |
cxrx:InterestAndAccretionExpense |
147 |
Interest income (Note 13) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:AdjustmentsForInterestIncome |
148 |
Depreciation and amortization (Note 8) |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForDepreciationAndAmortisationExpense |
149 |
Share based compensation expense (Note 17) |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForSharebasedPayments |
150 |
Non-cash inventory fair value adjustments (Note 7) |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:WritedownsReversalsOfInventories |
151 |
Fair value (gain) loss (Note 21) |
Concept (Monetary) |
For Period |
Credit |
cxrx:FairValueGainLossOnPurchaseConsiderationIncludingForeignCurrencyEffect |
152 |
Impairments (Notes 8 & 9) |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss |
153 |
Income tax expense (recovery) (Note 12) |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForIncomeTaxExpense |
154 |
Realized loss on foreign exchange forward contract |
Concept (Monetary) |
For Period |
Credit |
cxrx:RealizedGainLossonForeignExchangeForwardContract |
155 |
Fair value (gain) loss on derivative financial instruments (Note 13) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives |
156 |
Gain on debt settlement (Note 14) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainLossArisingFromDifferenceBetweenCarryingAmountOfFinancialLiabilityExtinguishedAndConsiderationPaid |
157 |
Unrealized foreign exchange (gain) loss |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForUnrealisedForeignExchangeLossesGains |
158 |
Contingent consideration paid (Note 21) |
Concept (Monetary) |
For Period |
Credit |
cxrx:PaymentofContingentConsideration |
159 |
Income taxes paid |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncomeTaxesPaidClassifiedAsOperatingActivities |
160 |
Income tax refunds |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxesRefundClassifiedAsOperatingActivities |
161 |
Other non-cash items |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:OtherAdjustmentsForNoncashItems |
162 |
Changes in non-cash working capital (Note 27) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseInWorkingCapital |
163 |
Cash flows from operating activities - continuing operations |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CashFlowsFromUsedInOperatingActivitiesContinuingOperations |
164 |
Cash flows from operating activities - discontinued operations |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations |
165 |
Net cash flows from operating activities |
Concept (Monetary) |
For Period |
|
ifrs-full:CashFlowsFromUsedInOperatingActivities |
166 |
Cash flows used in investing activities |
Abstract |
|
|
ifrs-full:CashFlowsFromUsedInInvestingActivitiesAbstract |
167 |
Purchase consideration paid |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities |
168 |
Purchase of fixed assets and development costs |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
169 |
Proceeds from sale of assets |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromOtherLongtermAssetsClassifiedAsInvestingActivities |
170 |
Interest earned |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:InterestReceivedClassifiedAsInvestingActivities |
171 |
Net cash flows used in investing activities |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CashFlowsFromUsedInInvestingActivities |
172 |
Cash flows (used in) from financing activities |
Abstract |
|
|
ifrs-full:CashFlowsFromUsedInFinancingActivitiesAbstract |
173 |
Proceeds from credit facilities (Note 14) |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromBorrowingsClassifiedAsFinancingActivities |
174 |
Deferred financing costs paid |
Concept (Monetary) |
For Period |
Credit |
cxrx:PaymentsofDeferredFinancingCosts |
175 |
Proceeds from exercise of options |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromExerciseOfOptions |
176 |
Repayment of long-term debt (Note 14) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RepaymentsOfBorrowingsClassifiedAsFinancingActivities |
177 |
Proceeds from issuance of common shares |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromIssuingShares |
178 |
Equity issuance costs paid |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PaymentsForShareIssueCosts |
179 |
Loss on foreign exchange forward contract |
Concept (Monetary) |
For Period |
Debit |
cxrx:LossonForeignExchangeForwardContractClassifiedasFinancingActivities |
180 |
Contingent consideration paid (Note 21) |
Concept (Monetary) |
For Period |
Credit |
cxrx:ContingentConsiderationPaidClassifiedasFinancingActivities |
181 |
Interest paid (Notes 13 & 14) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InterestPaidClassifiedAsFinancingActivities |
182 |
Interest received (Note 13) |
Concept (Monetary) |
For Period |
Debit |
cxrx:InterestReceivedClassifiedAsFinancingActivities |
183 |
Dividends paid |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:DividendsPaidClassifiedAsFinancingActivities |
184 |
Net cash flows (used in) from financing activities |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CashFlowsFromUsedInFinancingActivities |
185 |
Net change in cash and cash equivalents |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges |
186 |
Effects of exchange rate changes on cash and cash equivalents |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalents |
187 |
Cash and cash equivalents, beginning of year |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CashAndCashEquivalents |
188 |
Cash and cash equivalents, end of year |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CashAndCashEquivalents |
189 |
2101100 - Disclosure - Description of Business and General Information |
Network |
* |
* |
http://concordiarx.com/role/DescriptionOfBusinessAndGeneralInformation |
190 |
Implied Table |
Table |
* |
* |
implied:Table |
191 |
General Information About Financial Statements [Abstract] |
Abstract |
|
|
cxrx:GeneralInformationAboutFinancialStatementsAbstract |
192 |
Description of Business and General Information |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfGeneralInformationAboutFinancialStatementsExplanatory |
193 |
2102100 - Disclosure - Realignment of Capital Structure and Going Concern |
Network |
* |
* |
http://concordiarx.com/role/RealignmentOfCapitalStructureAndGoingConcern |
194 |
Implied Table |
Table |
* |
* |
implied:Table |
195 |
Subclassifications of assets, liabilities and equities [abstract] |
Abstract |
|
|
ifrs-full:SubclassificationsOfAssetsLiabilitiesAndEquitiesAbstract |
196 |
Realignment of Capital and Going Concern |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfGoingConcernExplanatory |
197 |
2103100 - Disclosure - Significant Accounting Policies |
Network |
* |
* |
http://concordiarx.com/role/SignificantAccountingPolicies |
198 |
Implied Table |
Table |
* |
* |
implied:Table |
199 |
Corporate Information And Statement Of IFRS Compliance [Abstract] |
Abstract |
|
|
cxrx:CorporateInformationAndStatementOfIFRSComplianceAbstract |
200 |
Significant accounting policies |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfSummaryOfSignificantAccountingPoliciesExplanatory |
201 |
2104100 - Disclosure - Critical Accounting Estimates and Judgments and Key Sources of Estimation Uncertainty |
Network |
* |
* |
http://concordiarx.com/role/CriticalAccountingEstimatesAndJudgmentsAndKeySourcesOfEstimationUncertainty |
202 |
Implied Table |
Table |
* |
* |
implied:Table |
203 |
Accounting Policies, Changes In Accounting Estimates And Errors [Abstract] |
Abstract |
|
|
cxrx:AccountingPoliciesChangesInAccountingEstimatesAndErrorsAbstract |
204 |
Critical Accounting Estimates and Judgments and Key Sources of Estimation Uncertainty |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfAccountingJudgementsAndEstimatesExplanatory |
205 |
2105100 - Disclosure - Acqusitions |
Network |
* |
* |
http://concordiarx.com/role/Acqusitions |
206 |
Implied Table |
Table |
* |
* |
implied:Table |
207 |
Business Combinations1 [Abstract] |
Abstract |
|
|
cxrx:BusinessCombinations1Abstract |
208 |
Acquisitions |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfBusinessCombinationsExplanatory |
209 |
2106100 - Disclosure - Accounts Receivable |
Network |
* |
* |
http://concordiarx.com/role/AccountsReceivable |
210 |
Implied Table |
Table |
* |
* |
implied:Table |
211 |
Subclassifications of assets, liabilities and equities [abstract] |
Abstract |
|
|
ifrs-full:SubclassificationsOfAssetsLiabilitiesAndEquitiesAbstract |
212 |
Accounts Receivable |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfTradeAndOtherReceivablesExplanatory |
213 |
2107100 - Disclosure - Inventory |
Network |
* |
* |
http://concordiarx.com/role/Inventory |
214 |
Implied Table |
Table |
* |
* |
implied:Table |
215 |
Inventories [Abstract] |
Abstract |
|
|
cxrx:InventoriesAbstract |
216 |
Inventory |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfInventoriesExplanatory |
217 |
2108100 - Disclosure - Intangible Assets |
Network |
* |
* |
http://concordiarx.com/role/IntangibleAssets |
218 |
Implied Table |
Table |
* |
* |
implied:Table |
219 |
Intangible Assets [Abstract] |
Abstract |
|
|
cxrx:IntangibleAssetsAbstract |
220 |
Intangible Assets |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfIntangibleAssetsExplanatory |
221 |
2109100 - Disclosure - Goodwill |
Network |
* |
* |
http://concordiarx.com/role/Goodwill |
222 |
Implied Table |
Table |
* |
* |
implied:Table |
223 |
Intangible Assets [Abstract] |
Abstract |
|
|
cxrx:IntangibleAssetsAbstract |
224 |
Goodwill |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfGoodwillExplanatory |
225 |
2110100 - Disclosure - Accounts payable and accrued liabilities |
Network |
* |
* |
http://concordiarx.com/role/AccountsPayableAndAccruedLiabilities |
226 |
Implied Table |
Table |
* |
* |
implied:Table |
227 |
Subclassifications of assets, liabilities and equities [abstract] |
Abstract |
|
|
ifrs-full:SubclassificationsOfAssetsLiabilitiesAndEquitiesAbstract |
228 |
Accounts payable and accrued liabilities |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfTradeAndOtherPayablesExplanatory |
229 |
2111100 - Disclosure - Provisions |
Network |
* |
* |
http://concordiarx.com/role/Provisions |
230 |
Implied Table |
Table |
* |
* |
implied:Table |
231 |
Other Provisions, Contingent Liabilities And Contingent Assets [Abstract] |
Abstract |
|
|
cxrx:OtherProvisionsContingentLiabilitiesAndContingentAssetsAbstract |
232 |
Provisions |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfProvisionsExplanatory |
233 |
2112100 - Disclosure - Income Taxes |
Network |
* |
* |
http://concordiarx.com/role/IncomeTaxes |
234 |
Implied Table |
Table |
* |
* |
implied:Table |
235 |
Income Taxes [Abstract] |
Abstract |
|
|
cxrx:IncomeTaxesAbstract |
236 |
Income Taxes |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfIncomeTaxExplanatory |
237 |
2113100 - Disclosure - Derivative Financial Instruments |
Network |
* |
* |
http://concordiarx.com/role/DerivativeFinancialInstruments |
238 |
Implied Table |
Table |
* |
* |
implied:Table |
239 |
Financial Instruments [Abstract] |
Abstract |
|
|
cxrx:FinancialInstrumentsAbstract |
240 |
Derivative Financial Instruments |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfDerivativeFinancialInstrumentsExplanatory |
241 |
2114100 - Disclosure - Long-term Debt |
Network |
* |
* |
http://concordiarx.com/role/LongTermDebt |
242 |
Implied Table |
Table |
* |
* |
implied:Table |
243 |
Financial Instruments [Abstract] |
Abstract |
|
|
cxrx:FinancialInstrumentsAbstract |
244 |
Long-term Debt |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfBorrowingsExplanatory |
245 |
2115100 - Disclosure - Share Capital |
Network |
* |
* |
http://concordiarx.com/role/ShareCapital |
246 |
Implied Table |
Table |
* |
* |
implied:Table |
247 |
Share Capital, Reserves And Other Equity Interest [Abstract] |
Abstract |
|
|
cxrx:ShareCapitalReservesAndOtherEquityInterestAbstract |
248 |
Share Capital |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfShareCapitalReservesAndOtherEquityInterestExplanatory |
249 |
2116100 - Disclosure - Loss Per Share |
Network |
* |
* |
http://concordiarx.com/role/LossPerShare |
250 |
Implied Table |
Table |
* |
* |
implied:Table |
251 |
Earnings per share [abstract] |
Abstract |
|
|
ifrs-full:EarningsPerShareAbstract |
252 |
Loss Per Share |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfEarningsPerShareExplanatory |
253 |
2117100 - Disclosure - Share Based Compensation |
Network |
* |
* |
http://concordiarx.com/role/ShareBasedCompensation |
254 |
Implied Table |
Table |
* |
* |
implied:Table |
255 |
Share-based Payment Arrangements [Abstract] |
Abstract |
|
|
cxrx:SharebasedPaymentArrangementsAbstract |
256 |
Share Based Compensation |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfSharebasedPaymentArrangementsExplanatory |
257 |
2118100 - Disclosure - Related Party Transactions |
Network |
* |
* |
http://concordiarx.com/role/RelatedPartyTransactions |
258 |
Implied Table |
Table |
* |
* |
implied:Table |
259 |
Related Party [Abstract] |
Abstract |
|
|
cxrx:RelatedPartyAbstract |
260 |
Related Party Transactions |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfRelatedPartyExplanatory |
261 |
2119100 - Disclosure - Commitments and Contingencies |
Network |
* |
* |
http://concordiarx.com/role/CommitmentsAndContingencies |
262 |
Implied Table |
Table |
* |
* |
implied:Table |
263 |
Other Provisions, Contingent Liabilities And Contingent Assets [Abstract] |
Abstract |
|
|
cxrx:OtherProvisionsContingentLiabilitiesAndContingentAssetsAbstract |
264 |
Commitments and Contingencies |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfCommitmentsAndContingentLiabilitiesExplanatory |
265 |
2120100 - Disclosure - Financial Risk Management |
Network |
* |
* |
http://concordiarx.com/role/FinancialRiskManagement |
266 |
Implied Table |
Table |
* |
* |
implied:Table |
267 |
Financial Instruments [Abstract] |
Abstract |
|
|
cxrx:FinancialInstrumentsAbstract |
268 |
Financial Risk Management |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfFinancialRiskManagementExplanatory |
269 |
2121100 - Disclosure - Financial Instruments - Fair Value Estimation |
Network |
* |
* |
http://concordiarx.com/role/FinancialInstrumentsFairValueEstimation |
270 |
Implied Table |
Table |
* |
* |
implied:Table |
271 |
Fair Value Measurement [Abstract] |
Abstract |
|
|
cxrx:FairValueMeasurementAbstract |
272 |
Financial Instruments - Fair Value Estimation |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfFairValueMeasurementExplanatory |
273 |
2122100 - Disclosure - Capital Management |
Network |
* |
* |
http://concordiarx.com/role/CapitalManagement |
274 |
Implied Table |
Table |
* |
* |
implied:Table |
275 |
Subclassifications of assets, liabilities and equities [abstract] |
Abstract |
|
|
ifrs-full:SubclassificationsOfAssetsLiabilitiesAndEquitiesAbstract |
276 |
Capital Management |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfObjectivesPoliciesAndProcessesForManagingCapitalExplanatory |
277 |
2123100 - Disclosure - Segmented Reporting |
Network |
* |
* |
http://concordiarx.com/role/SegmentedReporting |
278 |
Implied Table |
Table |
* |
* |
implied:Table |
279 |
Operating Segments [Abstract] |
Abstract |
|
|
cxrx:OperatingSegmentsAbstract |
280 |
Segmented Reporting |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfEntitysReportableSegmentsExplanatory |
281 |
2124100 - Disclosure - Directors and key management compensation |
Network |
* |
* |
http://concordiarx.com/role/DirectorsAndKeyManagementCompensation |
282 |
Implied Table |
Table |
* |
* |
implied:Table |
283 |
Related Party [Abstract] |
Abstract |
|
|
cxrx:RelatedPartyAbstract |
284 |
Directors and key management compensation |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfInformationAboutKeyManagementPersonnelExplanatory |
285 |
2125100 - Disclosure - Nature of expenses |
Network |
* |
* |
http://concordiarx.com/role/NatureOfExpenses |
286 |
Implied Table |
Table |
* |
* |
implied:Table |
287 |
Analysis of income and expense [abstract] |
Abstract |
|
|
ifrs-full:AnalysisOfIncomeAndExpenseAbstract |
288 |
Nature of expenses |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfExpensesByNatureExplanatory |
289 |
2126100 - Disclosure - Discontinued operations |
Network |
* |
* |
http://concordiarx.com/role/DiscontinuedOperations |
290 |
Implied Table |
Table |
* |
* |
implied:Table |
291 |
Disclosure of Non-current Assets Held For Sale And Discontinued Operations [Abstract] |
Abstract |
|
|
cxrx:DisclosureofNoncurrentAssetsHeldForSaleAndDiscontinuedOperationsAbstract |
292 |
Discontinued operations |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfDiscontinuedOperationsExplanatory |
293 |
2127100 - Disclosure - Non-cash working capital |
Network |
* |
* |
http://concordiarx.com/role/NonCashWorkingCapital |
294 |
Implied Table |
Table |
* |
* |
implied:Table |
295 |
Statement Of Cash Flows Additional Disclosure [Abstract] |
Abstract |
|
|
cxrx:StatementOfCashFlowsAdditionalDisclosureAbstract |
296 |
Non-cash working capital |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfCashFlowStatementExplanatory |
297 |
2203201 - Disclosure - Significant Accounting Policies (Policies) |
Network |
* |
* |
http://concordiarx.com/role/SignificantAccountingPoliciesPolicies |
298 |
Implied Table |
Table |
* |
* |
implied:Table |
299 |
Corporate Information And Statement Of IFRS Compliance [Abstract] |
Abstract |
|
|
cxrx:CorporateInformationAndStatementOfIFRSComplianceAbstract |
300 |
Basis of presentation |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:ExplanationOfMeasurementBasesUsedInPreparingFinancialStatements |
301 |
Basis of consolidation |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForSubsidiariesExplanatory |
302 |
Comparative financial information |
Concept (Text Block (HTML)) |
For Period |
|
cxrx:DisclosureOfComparativeFinancialInformationPolicyTextBlock |
303 |
Segment reporting |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForSegmentReportingExplanatory |
304 |
Business combinations |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsExplanatory |
305 |
Foreign currency translation |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForForeignCurrencyTranslationExplanatory |
306 |
Cash and cash equivalents |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyToDetermineComponentsOfCashAndCashEquivalents |
307 |
Inventory |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForMeasuringInventories |
308 |
Intangible assets |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsOtherThanGoodwillExplanatory |
309 |
Goodwill |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForGoodwillExplanatory |
310 |
Impairment of non-financial assets |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfNonfinancialAssetsExplanatory |
311 |
Provisions |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForProvisionsExplanatory |
312 |
Net investment hedge |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForHedgingExplanatory |
313 |
Derivative financial instruments |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsExplanatory |
314 |
Income taxes |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForIncomeTaxExplanatory |
315 |
Financial instruments |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsExplanatory |
316 |
Share-based compensation |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForSharebasedPaymentTransactionsExplanatory |
317 |
Earnings (loss) per share |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForEarningsPerShareExplanatory |
318 |
Revenue recognition |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForRecognitionOfRevenue |
319 |
Recent accounting pronouncements |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfInitialApplicationOfStandardsOrInterpretations |
320 |
Critical accounting estimates and judgments and key sources of estimation uncertainty |
Concept (Text Block (HTML)) |
For Period |
|
cxrx:ExplanationOfManagementJudgementsInApplyingEntitysAccountingPoliciesWithSignificantEffectOnRecognisedAmountsPolicyTextBlock |
321 |
2303302 - Disclosure - Significant Accounting Policies (Tables) |
Network |
* |
* |
http://concordiarx.com/role/SignificantAccountingPoliciesTables |
322 |
Implied Table |
Table |
* |
* |
implied:Table |
323 |
Corporate Information And Statement Of IFRS Compliance [Abstract] |
Abstract |
|
|
cxrx:CorporateInformationAndStatementOfIFRSComplianceAbstract |
324 |
Disclosure of detailed information about intangible assets |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfDetailedInformationAboutIntangibleAssetsExplanatory |
325 |
Disclosure of detailed information about financial instruments |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfDetailedInformationAboutFinancialInstrumentsExplanatory |
326 |
2305301 - Disclosure - Acqusitions (Tables) |
Network |
* |
* |
http://concordiarx.com/role/AcqusitionsTables |
327 |
Implied Table |
Table |
* |
* |
implied:Table |
328 |
Business Combinations1 [Abstract] |
Abstract |
|
|
cxrx:BusinessCombinations1Abstract |
329 |
Disclosure of detailed information about business combinations |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfDetailedInformationAboutBusinessCombinationsExplanatory |
330 |
2306301 - Disclosure - Accounts Receivable (Tables) |
Network |
* |
* |
http://concordiarx.com/role/AccountsReceivableTables |
331 |
Implied Table |
Table |
* |
* |
implied:Table |
332 |
Subclassifications of assets, liabilities and equities [abstract] |
Abstract |
|
|
ifrs-full:SubclassificationsOfAssetsLiabilitiesAndEquitiesAbstract |
333 |
Disclosure of accounts receivable |
Concept (Text Block (HTML)) |
For Period |
|
cxrx:DisclosureOfTradeReceivablesExplanatoryTextBlock |
334 |
Analysis of age of financial assets that are past due but not impaired |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:AnalysisOfAgeOfFinancialAssetsThatArePastDueButNotImpaired |
335 |
2307301 - Disclosure - Inventory (Tables) |
Network |
* |
* |
http://concordiarx.com/role/InventoryTables |
336 |
Implied Table |
Table |
* |
* |
implied:Table |
337 |
Inventories [Abstract] |
Abstract |
|
|
cxrx:InventoriesAbstract |
338 |
Inventory Components |
Concept (Text Block (HTML)) |
For Period |
|
cxrx:DisclosureOfInventoriesExplanatoryTableTextBlock |
339 |
2308301 - Disclosure - Intangible Assets (Tables) |
Network |
* |
* |
http://concordiarx.com/role/IntangibleAssetsTables |
340 |
Implied Table |
Table |
* |
* |
implied:Table |
341 |
Intangible Assets [Abstract] |
Abstract |
|
|
cxrx:IntangibleAssetsAbstract |
342 |
Disclosure of detailed information about intangible assets |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfDetailedInformationAboutIntangibleAssetsExplanatory |
343 |
Disclosure of impairment of assets |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfImpairmentOfAssetsExplanatory |
344 |
Disclosure of sensitivity analysis for interest rate risk |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:SensitivityAnalysisForEachTypeOfMarketRisk |
345 |
2309301 - Disclosure - Goodwill (Tables) |
Network |
* |
* |
http://concordiarx.com/role/GoodwillTables |
346 |
Implied Table |
Table |
* |
* |
implied:Table |
347 |
Intangible Assets [Abstract] |
Abstract |
|
|
cxrx:IntangibleAssetsAbstract |
348 |
Disclosure of reconciliation of changes in goodwill |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfReconciliationOfChangesInGoodwillExplanatory |
349 |
2310301 - Disclosure - Accounts payable and accrued liabilities (Tables) |
Network |
* |
* |
http://concordiarx.com/role/AccountsPayableAndAccruedLiabilitiesTables |
350 |
Implied Table |
Table |
* |
* |
implied:Table |
351 |
Subclassifications of assets, liabilities and equities [abstract] |
Abstract |
|
|
ifrs-full:SubclassificationsOfAssetsLiabilitiesAndEquitiesAbstract |
352 |
Disclosure of trade and other payables |
Concept (Text Block (HTML)) |
For Period |
|
cxrx:DisclosureOfTradeAndOtherPayablesTableTextBlock |
353 |
2311301 - Disclosure - Provisions (Tables) |
Network |
* |
* |
http://concordiarx.com/role/ProvisionsTables |
354 |
Implied Table |
Table |
* |
* |
implied:Table |
355 |
Other Provisions, Contingent Liabilities And Contingent Assets [Abstract] |
Abstract |
|
|
cxrx:OtherProvisionsContingentLiabilitiesAndContingentAssetsAbstract |
356 |
Disclosure of other provisions |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfOtherProvisionsExplanatory |
357 |
2312301 - Disclosure - Income Taxes (Tables) |
Network |
* |
* |
http://concordiarx.com/role/IncomeTaxesTables |
358 |
Implied Table |
Table |
* |
* |
implied:Table |
359 |
Income Taxes [Abstract] |
Abstract |
|
|
cxrx:IncomeTaxesAbstract |
360 |
Significant components of the current and deferred income tax |
Concept (Text Block (HTML)) |
For Period |
|
cxrx:DisclosureOfMajorComponentsOfTaxExpenseIncomeTableTextBlock |
361 |
Disclosure of reconciliation of accounting profit multiplied by applicable tax rates |
Concept (Text Block (HTML)) |
For Period |
|
cxrx:DisclosureOfReconciliationOfAccountingProfitMultipliedByApplicableTaxRatesTableTextBlock |
362 |
Disclosure of temporary difference, unused tax losses and unused tax credits |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfTemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsExplanatory |
363 |
2313301 - Disclosure - Derivative Financial Instruments (Tables) |
Network |
* |
* |
http://concordiarx.com/role/DerivativeFinancialInstrumentsTables |
364 |
Implied Table |
Table |
* |
* |
implied:Table |
365 |
Financial Instruments [Abstract] |
Abstract |
|
|
cxrx:FinancialInstrumentsAbstract |
366 |
Disclosure of original terms and amounts recorded |
Concept (Text Block (HTML)) |
For Period |
|
cxrx:DisclosureOfDerivativeFinancialInstrumentsTableTextBlock |
367 |
Disclosure of interest and accretion expense and interest income |
Concept (Text Block (HTML)) |
For Period |
|
cxrx:DisclosureOfDerivativeFinancialInstrumentsInterestAndAccretionExpenseAndInterestIncomeTableTextBlock |
368 |
Disclosure of fair values of derivative financial instruments |
Concept (Text Block (HTML)) |
For Period |
|
cxrx:DisclosureOfFairValuesOfDerivativeFinancialInstrumentsTableTextBlock |
369 |
Disclosure of cash flow hedge gains (losses) in accumulated other comprehensive loss |
Concept (Text Block (HTML)) |
For Period |
|
cxrx:DisclosureOfCashFlowHedgeGainsLossesTableTextBlock |
370 |
Gains (losses) recognized on derivative financial instruments |
Concept (Text Block (HTML)) |
For Period |
|
cxrx:DisclosureOfGainsLossesRecognizedOnDerivativeFinancialInstrumentsTableTextBlock |
371 |
2314301 - Disclosure - Long-term Debt (Tables) |
Network |
* |
* |
http://concordiarx.com/role/LongTermDebtTables |
372 |
Implied Table |
Table |
* |
* |
implied:Table |
373 |
Financial Instruments [Abstract] |
Abstract |
|
|
cxrx:FinancialInstrumentsAbstract |
374 |
Disclosure of detailed information about borrowings |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfDetailedInformationAboutBorrowingsExplanatory |
375 |
Disclosure of detailed information about interest expense |
Concept (Text Block (HTML)) |
For Period |
|
cxrx:DisclosureOfDetailedInformationAboutInterestExpenseTableTextBlock |
376 |
2315301 - Disclosure - Share Capital (Tables) |
Network |
* |
* |
http://concordiarx.com/role/ShareCapitalTables |
377 |
Implied Table |
Table |
* |
* |
implied:Table |
378 |
Share Capital, Reserves And Other Equity Interest [Abstract] |
Abstract |
|
|
cxrx:ShareCapitalReservesAndOtherEquityInterestAbstract |
379 |
Disclosure of common shares |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfClassesOfShareCapitalExplanatory |
380 |
2316301 - Disclosure - Loss Per Share (Tables) |
Network |
* |
* |
http://concordiarx.com/role/LossPerShareTables |
381 |
Implied Table |
Table |
* |
* |
implied:Table |
382 |
Earnings per share [abstract] |
Abstract |
|
|
ifrs-full:EarningsPerShareAbstract |
383 |
Disclosure of loss per share |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:EarningsPerShareExplanatory |
384 |
2317301 - Disclosure - Share Based Compensation (Tables) |
Network |
* |
* |
http://concordiarx.com/role/ShareBasedCompensationTables |
385 |
Implied Table |
Table |
* |
* |
implied:Table |
386 |
Share-based Payment Arrangements [Abstract] |
Abstract |
|
|
cxrx:SharebasedPaymentArrangementsAbstract |
387 |
Disclosure of number and weighted average exercise prices of share options |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfNumberAndWeightedAverageExercisePricesOfShareOptionsExplanatory |
388 |
Disclosure of range of exercise prices of outstanding share options |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfRangeOfExercisePricesOfOutstandingShareOptionsExplanatory |
389 |
Disclosure of number and weighted average exercise prices of other equity instruments |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfNumberAndWeightedAverageExercisePricesOfOtherEquityInstrumentsExplanatory |
390 |
2318301 - Disclosure - Related Party Transactions (Tables) |
Network |
* |
* |
http://concordiarx.com/role/RelatedPartyTransactionsTables |
391 |
Implied Table |
Table |
* |
* |
implied:Table |
392 |
Related Party [Abstract] |
Abstract |
|
|
cxrx:RelatedPartyAbstract |
393 |
Disclosure of transactions between related parties |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesExplanatory |
394 |
2319301 - Disclosure - Commitments and Contingencies (Tables) |
Network |
* |
* |
http://concordiarx.com/role/CommitmentsAndContingenciesTables |
395 |
Implied Table |
Table |
* |
* |
implied:Table |
396 |
Other Provisions, Contingent Liabilities And Contingent Assets [Abstract] |
Abstract |
|
|
cxrx:OtherProvisionsContingentLiabilitiesAndContingentAssetsAbstract |
397 |
Disclosure of obligations under operating leases |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfFinanceLeaseAndOperatingLeaseByLesseeExplanatory |
398 |
2320301 - Disclosure - Financial Risk Management (Tables) |
Network |
* |
* |
http://concordiarx.com/role/FinancialRiskManagementTables |
399 |
Implied Table |
Table |
* |
* |
implied:Table |
400 |
Financial Instruments [Abstract] |
Abstract |
|
|
cxrx:FinancialInstrumentsAbstract |
401 |
Disclosure of net monetary assets and liabilities denominated in foreign currency |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfNatureAndExtentOfRisksArisingFromFinancialInstrumentsExplanatory |
402 |
Disclosure of sensitivity analysis for interest rate risk |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:SensitivityAnalysisForEachTypeOfMarketRisk |
403 |
Disclosure of maturity analysis for non-derivative financial liabilities |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:MaturityAnalysisForNonderivativeFinancialLiabilities |
404 |
Disclosure of maturity analysis for derivative financial liabilities |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:MaturityAnalysisForDerivativeFinancialLiabilities |
405 |
2321301 - Disclosure - Financial Instruments - Fair Value Estimation (Tables) |
Network |
* |
* |
http://concordiarx.com/role/FinancialInstrumentsFairValueEstimationTables |
406 |
Implied Table |
Table |
* |
* |
implied:Table |
407 |
Fair Value Measurement [Abstract] |
Abstract |
|
|
cxrx:FairValueMeasurementAbstract |
408 |
Disclosure of estimation process for fair value measurements |
Concept (Text Block (HTML)) |
For Period |
|
cxrx:DisclosureOfEstimationProcessForFairValueOfAssetsAndLiabilitiesTableTextBlock |
409 |
Disclosure of fair value measurement of assets |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfFairValueMeasurementOfAssetsExplanatory |
410 |
Disclosure of fair value measurement of liabilities |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfFairValueMeasurementOfLiabilitiesExplanatory |
411 |
Disclosure of valuation techniques and inputs used in fair value measurement of liabilities |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfSignificantUnobservableInputsUsedInFairValueMeasurementOfLiabilitiesExplanatory |
412 |
2322301 - Disclosure - Capital Management (Tables) |
Network |
* |
* |
http://concordiarx.com/role/CapitalManagementTables |
413 |
Implied Table |
Table |
* |
* |
implied:Table |
414 |
Subclassifications of assets, liabilities and equities [abstract] |
Abstract |
|
|
ifrs-full:SubclassificationsOfAssetsLiabilitiesAndEquitiesAbstract |
415 |
Disclosure of capital structure |
Concept (Text Block (HTML)) |
For Period |
|
cxrx:DisclosureOfCapitalStructureExplanatoryTableTextBlock |
416 |
2323301 - Disclosure - Segmented Reporting (Tables) |
Network |
* |
* |
http://concordiarx.com/role/SegmentedReportingTables |
417 |
Implied Table |
Table |
* |
* |
implied:Table |
418 |
Operating Segments [Abstract] |
Abstract |
|
|
cxrx:OperatingSegmentsAbstract |
419 |
Disclosure of operating income (loss), goodwill, total assets, and total liabilities by reportable operating segments |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfOperatingSegmentsExplanatory |
420 |
Disclosure of financial data by geographic location |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfGeographicalAreasExplanatory |
421 |
Disclosure of product revenue by category |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfProductsAndServicesExplanatory |
422 |
2325301 - Disclosure - Nature of expenses (Tables) |
Network |
* |
* |
http://concordiarx.com/role/NatureOfExpensesTables |
423 |
Implied Table |
Table |
* |
* |
implied:Table |
424 |
Analysis of income and expense [abstract] |
Abstract |
|
|
ifrs-full:AnalysisOfIncomeAndExpenseAbstract |
425 |
Disclosure of nature of expenses |
Concept (Text Block (HTML)) |
For Period |
|
cxrx:DisclosureOfExpensesByNatureTableTextBlock |
426 |
2326301 - Disclosure - Discontinued operations (Tables) |
Network |
* |
* |
http://concordiarx.com/role/DiscontinuedOperationsTables |
427 |
Implied Table |
Table |
* |
* |
implied:Table |
428 |
Disclosure of Non-current Assets Held For Sale And Discontinued Operations [Abstract] |
Abstract |
|
|
cxrx:DisclosureofNoncurrentAssetsHeldForSaleAndDiscontinuedOperationsAbstract |
429 |
Disclosure of net loss from discontinued operations |
Concept (Text Block (HTML)) |
For Period |
|
cxrx:DisclosureOfDetailedInformationOnDiscontinuedOperationsTableTextBlock |
430 |
2327301 - Disclosure - Non-cash working capital (Tables) |
Network |
* |
* |
http://concordiarx.com/role/NonCashWorkingCapitalTables |
431 |
Implied Table |
Table |
* |
* |
implied:Table |
432 |
Statement Of Cash Flows Additional Disclosure [Abstract] |
Abstract |
|
|
cxrx:StatementOfCashFlowsAdditionalDisclosureAbstract |
433 |
Disclosure of changes in non-cash working capital |
Concept (Text Block (HTML)) |
For Period |
|
cxrx:DisclosureOfChangesInNonCashWorkingCapitalTableTextBlock |
434 |
2401401 - Disclosure - Description of Business and General Information (Details) |
Network |
* |
* |
http://concordiarx.com/role/DescriptionOfBusinessAndGeneralInformationDetails |
435 |
Implied Table |
Table |
* |
* |
implied:Table |
436 |
General Information About Financial Statements [Abstract] |
Abstract |
|
|
cxrx:GeneralInformationAboutFinancialStatementsAbstract |
437 |
Number of reportable segments |
Concept (Integer) |
For Period |
|
cxrx:NumberofReportableSegments1 |
438 |
Number of countries (more than) |
Concept (Integer) |
As Of |
|
cxrx:NumberOfCountriesInWhichEntityOperates1 |
439 |
2402401 - Disclosure - Realignment of Capital Structure and Going Concern (Details) |
Network |
* |
* |
http://concordiarx.com/role/RealignmentOfCapitalStructureAndGoingConcernDetails |
440 |
Disclosure of detailed information about borrowings [table] |
Table |
* |
* |
ifrs-full:DisclosureOfDetailedInformationAboutBorrowingsTable |
441 |
Borrowings by name [axis] |
Axis |
|
|
ifrs-full:BorrowingsByNameAxis |
442 |
Borrowings by name [member] |
Member |
|
|
ifrs-full:BorrowingsByNameMember |
443 |
7% Senior Notes |
Member |
|
|
cxrx:SevenPercentSeniorNotesMember |
444 |
9.5% Senior Notes |
Member |
|
|
cxrx:NinePointFivePercentSeniorNotesMember |
445 |
Equity Bridge Loans |
Member |
|
|
cxrx:EquityBridgeLoansMember |
446 |
Revolver |
Member |
|
|
cxrx:RevolvingTermLoanMember |
447 |
9% Senior Secured Notes |
Member |
|
|
cxrx:NinePercentSeniorSecuredNotesMember |
448 |
Disclosure of detailed information about borrowings [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfDetailedInformationAboutBorrowingsLineItems |
449 |
Borrowings, interest rate |
Concept (Percent) |
As Of |
|
ifrs-full:BorrowingsInterestRate |
450 |
Extinguishment of debt |
Concept (Monetary) |
As Of |
Debit |
cxrx:ExtinguishmentOfDebtAmount1 |
451 |
Line of credit facility terminated |
Concept (Monetary) |
As Of |
Debit |
cxrx:LineOfCreditFacilityTerminated |
452 |
2403403 - Disclosure - Significant Accounting Policies - Cash and cash equivalents (Details) |
Network |
* |
* |
http://concordiarx.com/role/SignificantAccountingPoliciesCashAndCashEquivalentsDetails |
453 |
Implied Table |
Table |
* |
* |
implied:Table |
454 |
Corporate Information And Statement Of IFRS Compliance [Abstract] |
Abstract |
|
|
cxrx:CorporateInformationAndStatementOfIFRSComplianceAbstract |
455 |
Deposits held with major financial institutions |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:ShorttermDepositsClassifiedAsCashEquivalents |
456 |
2403404 - Disclosure - Significant Accounting Policies - Intangible assets useful life (Details) |
Network |
* |
* |
http://concordiarx.com/role/SignificantAccountingPoliciesIntangibleAssetsUsefulLifeDetails |
457 |
Disclosure of detailed information about intangible assets [table] |
Table |
* |
* |
ifrs-full:DisclosureOfIntangibleAssetsTable |
458 |
Range [axis] |
Axis |
|
|
ifrs-full:RangeAxis |
459 |
Ranges [member] |
Member |
|
|
ifrs-full:RangesMember |
460 |
Bottom of range |
Member |
|
|
ifrs-full:BottomOfRangeMember |
461 |
Top of range |
Member |
|
|
ifrs-full:TopOfRangeMember |
462 |
Classes of intangible assets other than goodwill [axis] |
Axis |
|
|
ifrs-full:ClassesOfIntangibleAssetsOtherThanGoodwillAxis |
463 |
Intangible assets other than goodwill [member] |
Member |
|
|
ifrs-full:IntangibleAssetsOtherThanGoodwillMember |
464 |
Acquired product rights and manufacturing processes |
Member |
|
|
ifrs-full:ValueOfBusinessAcquiredMember |
465 |
Intellectual property |
Member |
|
|
ifrs-full:CopyrightsPatentsAndOtherIndustrialPropertyRightsServiceAndOperatingRightsMember |
466 |
Customer list |
Member |
|
|
ifrs-full:CustomerrelatedIntangibleAssetsMember |
467 |
Supplier contracts |
Member |
|
|
cxrx:SupplierContractsMember |
468 |
Distribution contracts |
Member |
|
|
cxrx:DistributionContractsMember |
469 |
Software and other intangibles |
Member |
|
|
cxrx:SoftwareAndOtherMember |
470 |
Disclosure of detailed information about intangible assets [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfIntangibleAssetsLineItems |
471 |
Declining balance rate |
Concept (Percent) |
For Period |
|
cxrx:UsefulLivesOrAmortisationRatesIntangibleAssetsOtherThanGoodwillDecliningBalanceRate |
472 |
Intangible assets, useful life |
Concept (xbrli:durationItemType) |
For Period |
|
cxrx:UsefulLivesOrAmortisationRatesIntangibleAssetsOtherThanGoodwillPeriod |
473 |
2403405 - Disclosure - Significant Accounting Policies - Financial Instruments (Details) |
Network |
* |
* |
http://concordiarx.com/role/SignificantAccountingPoliciesFinancialInstrumentsDetails |
474 |
Disclosure of detailed information about financial instruments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialInstrumentsTable |
475 |
Categories of financial assets [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialAssetsAxis |
476 |
Financial assets, category [member] |
Member |
|
|
ifrs-full:FinancialAssetsCategoryMember |
477 |
Loans and receivables at amortized cost |
Member |
|
|
ifrs-full:FinancialAssetsAtAmortisedCostCategoryMember |
478 |
Derivatives used for hedging - FVTPL |
Member |
|
|
ifrs-full:FinancialAssetsAtFairValueThroughOtherComprehensiveIncomeCategoryMember |
479 |
Categories of financial liabilities [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialLiabilitiesAxis |
480 |
Financial liabilities, category [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesCategoryMember |
481 |
Other financial liabilities at amortized cost |
Member |
|
|
ifrs-full:FinancialLiabilitiesAtAmortisedCostCategoryMember |
482 |
FVTPL |
Member |
|
|
ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossCategoryMember |
483 |
Derivatives used for hedging - FVTPL |
Member |
|
|
cxrx:FinancialLiabilitiesAtFairValueThroughOtherComprehensiveIncomeCategoryMember |
484 |
Classes of financial assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
485 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
486 |
Cash and cash equivalents |
Member |
|
|
cxrx:CashandCashEquivalents1Member |
487 |
Accounts receivable |
Member |
|
|
ifrs-full:TradeReceivablesMember |
488 |
Interest receivable |
Member |
|
|
cxrx:InterestReceivableMember |
489 |
Derivatives |
Member |
|
|
ifrs-full:DerivativesMember |
490 |
Classes of financial liabilities [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialLiabilitiesAxis |
491 |
Financial liabilities, class [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesMember |
492 |
Accounts payable and accrued liabilities |
Member |
|
|
cxrx:AccountsPayableAndAccruedLiabilities1Member |
493 |
Provisions |
Member |
|
|
cxrx:ProvisionsMember |
494 |
Cross currency swap liability |
Member |
|
|
cxrx:SwapPayableMember |
495 |
Long-term debt |
Member |
|
|
cxrx:LongtermDebtMember |
496 |
Purchase consideration payable |
Member |
|
|
cxrx:PurchaseConsiderationPayableMember |
497 |
Derivatives |
Member |
|
|
ifrs-full:DerivativesMember |
498 |
Disclosure of detailed information about financial instruments [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialInstrumentsLineItems |
499 |
Financial assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssets |
500 |
Financial liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FinancialLiabilities |
501 |
Assets (liabilities) |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NetAssetsLiabilities |
502 |
2404401 - Disclosure - Critical Accounting Estimates and Judgments and Key Sources of Estimation Uncertainty (Details) |
Network |
* |
* |
http://concordiarx.com/role/CriticalAccountingEstimatesAndJudgmentsAndKeySourcesOfEstimationUncertaintyDetails |
503 |
Disclosure of changes in accounting estimates [table] |
Table |
* |
* |
ifrs-full:DisclosureOfChangesInAccountingEstimatesTable |
504 |
Accounting estimates [axis] |
Axis |
|
|
ifrs-full:AccountingEstimatesAxis |
505 |
Accounting estimates [member] |
Member |
|
|
ifrs-full:AccountingEstimatesMember |
506 |
Intangible asset amortization expense |
Member |
|
|
cxrx:IntangibleAssetAmortisationExpenseMember |
507 |
Disclosure of changes in accounting estimates [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfChangesInAccountingEstimatesLineItems |
508 |
Change in estimate |
Concept (Monetary) |
For Period |
|
ifrs-full:IncreaseDecreaseInAccountingEstimate |
509 |
2405402 - Disclosure - Acqusitions - Narrative (Details) |
Network |
* |
* |
http://concordiarx.com/role/AcqusitionsNarrativeDetails |
510 |
Disclosure of detailed information about business combination [table] |
Table |
* |
* |
ifrs-full:DisclosureOfBusinessCombinationsTable |
511 |
Classes of intangible assets other than goodwill [axis] |
Axis |
|
|
ifrs-full:ClassesOfIntangibleAssetsOtherThanGoodwillAxis |
512 |
Intangible assets other than goodwill [member] |
Member |
|
|
ifrs-full:IntangibleAssetsOtherThanGoodwillMember |
513 |
Acquired product rights and manufacturing processes |
Member |
|
|
cxrx:AcquiredProductRightsAndManufacturingProcessesMember |
514 |
Business combinations [axis] |
Axis |
|
|
ifrs-full:BusinessCombinationsAxis |
515 |
Entity's total for business combinations [member] |
Member |
|
|
ifrs-full:EntitysTotalForBusinessCombinationsMember |
516 |
Products Acquisition |
Member |
|
|
cxrx:ProductsAcquisitionMember |
517 |
Disclosure of detailed information about business combination [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfBusinessCombinationsLineItems |
518 |
Number of products acquired |
Concept (Integer) |
As Of |
|
cxrx:NumberOfProductsAcquired |
519 |
Cash purchase consideration paid |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CashTransferred |
520 |
Purchase consideration payable |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:LiabilitiesIncurred |
521 |
Impairment |
Concept (Monetary) |
For Period |
|
ifrs-full:ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill |
522 |
2405403 - Disclosure - Acqusitions - Fair Value of Consideration Transferred (Details) |
Network |
* |
* |
http://concordiarx.com/role/AcqusitionsFairValueOfConsiderationTransferredDetails |
523 |
Disclosure of detailed information about business combination [table] |
Table |
* |
* |
ifrs-full:DisclosureOfBusinessCombinationsTable |
524 |
Business combinations [axis] |
Axis |
|
|
ifrs-full:BusinessCombinationsAxis |
525 |
Entity's total for business combinations [member] |
Member |
|
|
ifrs-full:EntitysTotalForBusinessCombinationsMember |
526 |
Products Acquisition |
Member |
|
|
cxrx:ProductsAcquisitionMember |
527 |
Disclosure of detailed information about business combination [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfBusinessCombinationsLineItems |
528 |
Cash purchase consideration paid |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CashTransferred |
529 |
Purchase consideration payable |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:LiabilitiesIncurred |
530 |
Total Consideration |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:AcquisitiondateFairValueOfTotalConsiderationTransferred |
531 |
2405404 - Disclosure - Acqusitions - Estimated Fair Value of Acquired Assets (Details) |
Network |
* |
* |
http://concordiarx.com/role/AcqusitionsEstimatedFairValueOfAcquiredAssetsDetails |
532 |
Disclosure of detailed information about business combination [table] |
Table |
* |
* |
ifrs-full:DisclosureOfBusinessCombinationsTable |
533 |
Business combinations [axis] |
Axis |
|
|
ifrs-full:BusinessCombinationsAxis |
534 |
Entity's total for business combinations [member] |
Member |
|
|
ifrs-full:EntitysTotalForBusinessCombinationsMember |
535 |
Products Acquisition |
Member |
|
|
cxrx:ProductsAcquisitionMember |
536 |
Disclosure of detailed information about business combination [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfBusinessCombinationsLineItems |
537 |
Amounts recognised as of acquisition date for each major class of assets acquired and liabilities assumed [abstract] |
Abstract |
|
|
ifrs-full:AmountsRecognisedAsOfAcquisitionDateForEachMajorClassOfAssetsAcquiredAndLiabilitiesAssumedAbstract |
538 |
Acquired product rights |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:IdentifiableIntangibleAssetsRecognisedAsOfAcquisitionDate |
539 |
Inventory |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:InventoryRecognisedAsOfAcquisitionDate |
540 |
Total fair value of consideration transferred |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:IdentifiableAssetsAcquiredLiabilitiesAssumed |
541 |
Acquired product rights, measurement period adjustments |
Concept (Monetary) |
For Period |
Debit |
cxrx:MeasurementPeriodAdjustmentsIntangibleAssets |
542 |
Inventory, Measurement period adjustments |
Concept (Monetary) |
For Period |
Debit |
cxrx:MeasurementPeriodAdjustmentsInventory |
543 |
Measurement period adjustments |
Concept (Monetary) |
For Period |
|
ifrs-full:MeasurementPeriodAdjustmentsRecognisedForParticularAssetsLiabilitiesNoncontrollingInterestsOrItemsOfConsideration |
544 |
Intangible assets, useful life |
Concept (xbrli:durationItemType) |
For Period |
|
cxrx:UsefulLivesOrAmortisationRatesIntangibleAssetsOtherThanGoodwillPeriod |
545 |
Non-cash inventory fair value adjustments (Note 7) |
Concept (Monetary) |
For Period |
|
ifrs-full:InventoryWritedown2011 |
546 |
2406402 - Disclosure - Accounts Receivable - Narrative (Details) |
Network |
* |
* |
http://concordiarx.com/role/AccountsReceivableNarrativeDetails |
547 |
Disclosure of financial assets [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialAssetsTable |
548 |
Impairment of financial assets [axis] |
Axis |
|
|
ifrs-full:ImpairmentOfFinancialAssetsAxis |
549 |
Entity's total for impairment of financial assets [member] |
Member |
|
|
ifrs-full:EntitysTotalForImpairmentOfFinancialAssetsMember |
550 |
Financial assets past due but not impaired |
Member |
|
|
ifrs-full:FinancialAssetsPastDueButNotImpairedMember |
551 |
Classes of financial assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
552 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
553 |
Accounts receivable |
Member |
|
|
ifrs-full:TradeReceivablesMember |
554 |
Disclosure of financial assets [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialAssetsLineItems |
555 |
Bad debt write-off |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:UtilisationAllowanceAccountForCreditLossesOfFinancialAssets |
556 |
Financial assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssets |
557 |
Percent of accounts receivable past due |
Concept (Percent) |
As Of |
|
cxrx:RiskExposureAssociatedWithInstrumentsSharingCharacteristicConcentrationPercentage |
558 |
2406403 - Disclosure - Accounts Receivable - Allowance for doubtful accounts (Details) |
Network |
* |
* |
http://concordiarx.com/role/AccountsReceivableAllowanceForDoubtfulAccountsDetails |
559 |
Disclosure of financial assets [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialAssetsTable |
560 |
Carrying amount, accumulated depreciation, amortisation and impairment and gross carrying amount [axis] |
Axis |
|
|
ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis |
561 |
Carrying amount [member] |
Member |
|
|
ifrs-full:CarryingAmountMember |
562 |
Gross carrying amount |
Member |
|
|
ifrs-full:GrossCarryingAmountMember |
563 |
Allowance for doubtful accounts |
Member |
|
|
cxrx:AllowanceForDoubtfulAccounts1Member |
564 |
Disclosure of financial assets [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialAssetsLineItems |
565 |
Accounts receivable (Note 6) |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentTradeReceivables |
566 |
2406404 - Disclosure - Accounts Receivable - Aging of Accounts Receivable (Details) |
Network |
* |
* |
http://concordiarx.com/role/AccountsReceivableAgingOfAccountsReceivableDetails |
567 |
Disclosure of financial assets that are either past due or impaired [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialAssetsThatAreEitherPastDueOrImpairedTable |
568 |
Impairment of financial assets [axis] |
Axis |
|
|
ifrs-full:ImpairmentOfFinancialAssetsAxis |
569 |
Entity's total for impairment of financial assets [member] |
Member |
|
|
ifrs-full:EntitysTotalForImpairmentOfFinancialAssetsMember |
570 |
Financial assets past due but not impaired |
Member |
|
|
ifrs-full:FinancialAssetsPastDueButNotImpairedMember |
571 |
Classes of financial assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
572 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
573 |
Accounts receivable |
Member |
|
|
ifrs-full:TradeReceivablesMember |
574 |
Past due status [axis] |
Axis |
|
|
ifrs-full:PastDueStatusAxis |
575 |
Past due status [member] |
Member |
|
|
ifrs-full:PastDueStatusMember |
576 |
Past due 1 - 30 days |
Member |
|
|
ifrs-full:NotLaterThanOneMonthMember |
577 |
Past due 31 - 60 days |
Member |
|
|
ifrs-full:LaterThanOneMonthAndNotLaterThanTwoMonthsMember |
578 |
Past due 61 - 120 days |
Member |
|
|
cxrx:LaterThanTwoMonthsAndNotLaterThanFourMonthsMember |
579 |
Past due more than 120 days |
Member |
|
|
ifrs-full:LaterThanFourMonthsMember |
580 |
Disclosure of financial assets that are either past due or impaired [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialAssetsThatAreEitherPastDueOrImpairedLineItems |
581 |
Financial assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssets |
582 |
2407402 - Disclosure - Inventory - Inventory Components (Details) |
Network |
* |
* |
http://concordiarx.com/role/InventoryInventoryComponentsDetails |
583 |
Disclosure Of Inventory [Table] |
Table |
* |
* |
cxrx:DisclosureOfInventoryTable |
584 |
Carrying amount, accumulated depreciation, amortisation and impairment and gross carrying amount [axis] |
Axis |
|
|
ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis |
585 |
Carrying amount [member] |
Member |
|
|
ifrs-full:CarryingAmountMember |
586 |
Gross carrying amount |
Member |
|
|
ifrs-full:GrossCarryingAmountMember |
587 |
Obsolescence reserve |
Member |
|
|
cxrx:InventoryObsolescenceReserveMember |
588 |
Disclosure Of Inventory [Line Items] |
LineItems |
|
|
cxrx:DisclosureOfInventoryLineItems |
589 |
Finished goods |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinishedGoods |
590 |
Raw materials |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:RawMaterials |
591 |
Work in process |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:WorkInProgress |
592 |
Total |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Inventories |
593 |
2407403 - Disclosure - Inventory - Narrative (Details) |
Network |
* |
* |
http://concordiarx.com/role/InventoryNarrativeDetails |
594 |
Disclosure of detailed information about business combination [table] |
Table |
* |
* |
ifrs-full:DisclosureOfBusinessCombinationsTable |
595 |
Business combinations [axis] |
Axis |
|
|
ifrs-full:BusinessCombinationsAxis |
596 |
Entity's total for business combinations [member] |
Member |
|
|
ifrs-full:EntitysTotalForBusinessCombinationsMember |
597 |
Concordia International |
Member |
|
|
cxrx:ConcordiaInternationalMember |
598 |
Products Acquisition |
Member |
|
|
cxrx:ProductsAcquisitionMember |
599 |
Disclosure of detailed information about business combination [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfBusinessCombinationsLineItems |
600 |
Non-cash inventory fair value adjustments (Note 7) |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:WritedownsReversalsOfInventories |
601 |
Increase in inventory obsolescence reserve |
Concept (Monetary) |
For Period |
Debit |
cxrx:IncreaseDecreaseInInventoryObsolescenceReserve |
602 |
2408402 - Disclosure - Intangible Assets - Narrative (Details) |
Network |
* |
* |
http://concordiarx.com/role/IntangibleAssetsNarrativeDetails |
603 |
Disclosure of detailed information about intangible assets [table] |
Table |
* |
* |
ifrs-full:DisclosureOfIntangibleAssetsTable |
604 |
Segments [axis] |
Axis |
|
|
ifrs-full:SegmentsAxis |
605 |
Segments [member] |
Member |
|
|
ifrs-full:SegmentsMember |
606 |
Concordia International |
Member |
|
|
cxrx:ConcordiaInternationalMember |
607 |
Concordia North America |
Member |
|
|
cxrx:ConcordiaNorthAmericaMember |
608 |
Products and services [axis] |
Axis |
|
|
ifrs-full:ProductsAndServicesAxis |
609 |
Products and services [member] |
Member |
|
|
ifrs-full:ProductsAndServicesMember |
610 |
Donnatal |
Member |
|
|
cxrx:DonnatalMember |
611 |
Nilandron |
Member |
|
|
cxrx:NilandronMember |
612 |
Plaquenil® |
Member |
|
|
cxrx:PlaquenilMember |
613 |
Range [axis] |
Axis |
|
|
ifrs-full:RangeAxis |
614 |
Ranges [member] |
Member |
|
|
ifrs-full:RangesMember |
615 |
Bottom of range |
Member |
|
|
ifrs-full:BottomOfRangeMember |
616 |
Top of range |
Member |
|
|
ifrs-full:TopOfRangeMember |
617 |
Classes of intangible assets other than goodwill [axis] |
Axis |
|
|
ifrs-full:ClassesOfIntangibleAssetsOtherThanGoodwillAxis |
618 |
Intangible assets other than goodwill [member] |
Member |
|
|
ifrs-full:IntangibleAssetsOtherThanGoodwillMember |
619 |
Acquired product rights and manufacturing processes |
Member |
|
|
cxrx:AcquiredProductRightsAndManufacturingProcessesMember |
620 |
Acquired product rights |
Member |
|
|
cxrx:AcquiredProductRightsMember |
621 |
Manufacturing processes |
Member |
|
|
cxrx:ManufacturingProcessesMember |
622 |
IPR&D |
Member |
|
|
ifrs-full:CapitalisedDevelopmentExpenditureMember |
623 |
Distribution contracts |
Member |
|
|
cxrx:DistributionContractsMember |
624 |
Disclosure of detailed information about intangible assets [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfIntangibleAssetsLineItems |
625 |
Impairment |
Concept (Monetary) |
For Period |
|
ifrs-full:ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill |
626 |
Intangible assets (Notes 5 & 8) |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:IntangibleAssetsOtherThanGoodwill |
627 |
Discount rate applied to cash flow projections |
Concept (Percent) |
As Of |
|
ifrs-full:DescriptionOfDiscountRatesAppliedToCashFlowProjections |
628 |
Percentage of reasonably possible change in discount rate |
Concept (Percent) |
For Period |
|
cxrx:PercentageOfReasonablyPossibleChangeInDiscountRate |
629 |
Increase in discount rate, increase on impairment loss |
Concept (Monetary) |
For Period |
Debit |
cxrx:SensitivityAnalysisReasonablyPossibleIncreaseInDiscountRateIncreaseOnImpairmentLoss |
630 |
Decrease in discount rate, decrease on impairment loss |
Concept (Monetary) |
For Period |
Credit |
cxrx:SensitivityAnalysisReasonablyPossibleDecreaseInDiscountRateDecreaseOnImpairmentLoss |
631 |
Growth rate used to extrapolate cash flow projections |
Concept (Percent) |
As Of |
|
ifrs-full:DescriptionOfGrowthRateUsedToExtrapolateCashFlowProjections |
632 |
Percentage of reasonably possible change in growth rate |
Concept (Percent) |
For Period |
|
cxrx:PercentageOfReasonablyPossibleChangeInGrowthRate |
633 |
Increase in revenue growth assumption, decrease in impairment loss |
Concept (Monetary) |
For Period |
Credit |
cxrx:SensitivityAnalysisReasonablyPossibleIncreaseInRevenueGrowthAssumptionDecreaseOnImpairmentLoss |
634 |
Decrease in revenue growth assumption, increase on impairment loss |
Concept (Monetary) |
For Period |
Debit |
cxrx:SensitivityAnalysisReasonablyPossibleDecreaseInRevenueGrowthAssumptionIncreaseOnImpairmentLoss |
635 |
Number of products with triggering event for impairment |
Concept (Integer) |
For Period |
|
cxrx:NumberofProductsEvaluatedForImpairment |
636 |
2408403 - Disclosure - Intangible Assets - Rollforward (Details) |
Network |
* |
* |
http://concordiarx.com/role/IntangibleAssetsRollforwardDetails |
637 |
Disclosure of detailed information about intangible assets [table] |
Table |
* |
* |
ifrs-full:DisclosureOfIntangibleAssetsTable |
638 |
Classes of intangible assets other than goodwill [axis] |
Axis |
|
|
ifrs-full:ClassesOfIntangibleAssetsOtherThanGoodwillAxis |
639 |
Intangible assets other than goodwill [member] |
Member |
|
|
ifrs-full:IntangibleAssetsOtherThanGoodwillMember |
640 |
Acquired product rights and manufacturing processes |
Member |
|
|
cxrx:AcquiredProductRightsAndManufacturingProcessesMember |
641 |
Intellectual property |
Member |
|
|
ifrs-full:CopyrightsPatentsAndOtherIndustrialPropertyRightsServiceAndOperatingRightsMember |
642 |
Distribution contracts |
Member |
|
|
cxrx:DistributionContractsMember |
643 |
Supplier contracts |
Member |
|
|
cxrx:SupplierContractsMember |
644 |
IPR&D |
Member |
|
|
ifrs-full:CapitalisedDevelopmentExpenditureMember |
645 |
All Other Intangibles |
Member |
|
|
ifrs-full:OtherIntangibleAssetsMember |
646 |
Range [axis] |
Axis |
|
|
ifrs-full:RangeAxis |
647 |
Ranges [member] |
Member |
|
|
ifrs-full:RangesMember |
648 |
Bottom of range |
Member |
|
|
ifrs-full:BottomOfRangeMember |
649 |
Top of range |
Member |
|
|
ifrs-full:TopOfRangeMember |
650 |
Disclosure of detailed information about intangible assets [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfIntangibleAssetsLineItems |
651 |
Intangible Assets [Roll Forward] |
Abstract |
|
|
cxrx:IntangibleAssetsRollForward |
652 |
Beginning balance |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:IntangibleAssetsOtherThanGoodwill |
653 |
Additions |
Concept (Monetary) |
For Period |
Debit |
cxrx:AdditionsIntangibleAssetsOtherThanGoodwill |
654 |
Measurement period adjustments |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:RevaluationIncreaseDecreaseIntangibleAssetsOtherThanGoodwill |
655 |
Dispositions |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:DisposalsIntangibleAssetsOtherThanGoodwill |
656 |
Transfer from IPR&D |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseThroughTransfersIntangibleAssetsOtherThanGoodwill |
657 |
Amortization |
Concept (Monetary) |
For Period |
|
ifrs-full:AmortisationIntangibleAssetsOtherThanGoodwill |
658 |
Impact of foreign exchange |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseThroughNetExchangeDifferencesIntangibleAssetsOtherThanGoodwill |
659 |
Impairments |
Concept (Monetary) |
For Period |
|
ifrs-full:ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill |
660 |
Ending balance |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:IntangibleAssetsOtherThanGoodwill |
661 |
2408404 - Disclosure - Intangible Assets - Impairments (Details) |
Network |
* |
* |
http://concordiarx.com/role/IntangibleAssetsImpairmentsDetails |
662 |
Disclosure of detailed information about intangible assets [table] |
Table |
* |
* |
ifrs-full:DisclosureOfIntangibleAssetsTable |
663 |
Segments [axis] |
Axis |
|
|
ifrs-full:SegmentsAxis |
664 |
Segments [member] |
Member |
|
|
ifrs-full:SegmentsMember |
665 |
Concordia North America |
Member |
|
|
cxrx:ConcordiaNorthAmericaMember |
666 |
Concordia International |
Member |
|
|
cxrx:ConcordiaInternationalMember |
667 |
Products and services [axis] |
Axis |
|
|
ifrs-full:ProductsAndServicesAxis |
668 |
Products and services [member] |
Member |
|
|
ifrs-full:ProductsAndServicesMember |
669 |
Liothyronine Sodium |
Member |
|
|
cxrx:LiothyronineSodiumMember |
670 |
Fusidic Acid |
Member |
|
|
cxrx:FusidicAcidMember |
671 |
Prednisolone |
Member |
|
|
cxrx:PrednisoloneMember |
672 |
Nefopam |
Member |
|
|
cxrx:NefopamMember |
673 |
Alimemazine Tartrate |
Member |
|
|
cxrx:AlimemazineTartrateMember |
674 |
Prochlorperazine Mesilate |
Member |
|
|
cxrx:ProchlorperazineMesilateMember |
675 |
Dicycloverine |
Member |
|
|
cxrx:DicycloverineMember |
676 |
Erythromycin |
Member |
|
|
cxrx:ErythromycinMember |
677 |
Cyclizine Hcl |
Member |
|
|
cxrx:CyclizineHclMember |
678 |
Trazodone |
Member |
|
|
cxrx:TrazodoneMember |
679 |
Ergotamine Caffeine |
Member |
|
|
cxrx:ErgotamineCaffeineMember |
680 |
Dipipanone Cyclizine |
Member |
|
|
cxrx:DipipanoneCyclizineMember |
681 |
Hydralazine Hcl |
Member |
|
|
cxrx:HydralazineHclMember |
682 |
Plaquenil® |
Member |
|
|
cxrx:PlaquenilMember |
683 |
Uroxatral® |
Member |
|
|
cxrx:UroxatralMember |
684 |
Dyrenium® |
Member |
|
|
cxrx:DyreniumMember |
685 |
Dibenzyline® |
Member |
|
|
cxrx:DibenzylineMember |
686 |
Parnate® |
Member |
|
|
cxrx:ParnateMember |
687 |
Ulesfia® |
Member |
|
|
cxrx:UlesfiaMember |
688 |
Levothyroxine Sodium |
Member |
|
|
cxrx:LevothyroxineSodiumMember |
689 |
Hydrocortisone |
Member |
|
|
cxrx:HydrocortisoneMember |
690 |
Carbimazole |
Member |
|
|
cxrx:CarbimazoleMember |
691 |
Tranylcypromine Sulphate |
Member |
|
|
cxrx:TranylcypromineSulphateMember |
692 |
Other Products [Member] |
Member |
|
|
cxrx:OtherProductsMember |
693 |
Classes of intangible assets other than goodwill [axis] |
Axis |
|
|
ifrs-full:ClassesOfIntangibleAssetsOtherThanGoodwillAxis |
694 |
Intangible assets other than goodwill [member] |
Member |
|
|
ifrs-full:IntangibleAssetsOtherThanGoodwillMember |
695 |
Acquired product rights |
Member |
|
|
cxrx:AcquiredProductRightsMember |
696 |
Disclosure of detailed information about intangible assets [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfIntangibleAssetsLineItems |
697 |
Impairment |
Concept (Monetary) |
For Period |
|
ifrs-full:ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill |
698 |
Intangible assets (Notes 5 & 8) |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:IntangibleAssetsOtherThanGoodwill |
699 |
2408405 - Disclosure - Intangible Assets - Sensitivity Analysis (Details) |
Network |
* |
* |
http://concordiarx.com/role/IntangibleAssetsSensitivityAnalysisDetails |
700 |
Disclosure of detailed information about intangible assets [table] |
Table |
* |
* |
ifrs-full:DisclosureOfIntangibleAssetsTable |
701 |
Segments [axis] |
Axis |
|
|
ifrs-full:SegmentsAxis |
702 |
Segments [member] |
Member |
|
|
ifrs-full:SegmentsMember |
703 |
Concordia International |
Member |
|
|
cxrx:ConcordiaInternationalMember |
704 |
Concordia North America |
Member |
|
|
cxrx:ConcordiaNorthAmericaMember |
705 |
Products and services [axis] |
Axis |
|
|
ifrs-full:ProductsAndServicesAxis |
706 |
Products and services [member] |
Member |
|
|
ifrs-full:ProductsAndServicesMember |
707 |
Liothyronine Sodium |
Member |
|
|
cxrx:LiothyronineSodiumMember |
708 |
Fusidic Acid |
Member |
|
|
cxrx:FusidicAcidMember |
709 |
Prednisolone |
Member |
|
|
cxrx:PrednisoloneMember |
710 |
Nefopam |
Member |
|
|
cxrx:NefopamMember |
711 |
Dicycloverine |
Member |
|
|
cxrx:DicycloverineMember |
712 |
Prochlorperazine Mesilate |
Member |
|
|
cxrx:ProchlorperazineMesilateMember |
713 |
Alimemazine Tartrate |
Member |
|
|
cxrx:AlimemazineTartrateMember |
714 |
Erythromycin |
Member |
|
|
cxrx:ErythromycinMember |
715 |
Cyclizine Hcl |
Member |
|
|
cxrx:CyclizineHclMember |
716 |
Trazodone |
Member |
|
|
cxrx:TrazodoneMember |
717 |
Ergotamine Caffeine |
Member |
|
|
cxrx:ErgotamineCaffeineMember |
718 |
Dipipanone Cyclizine |
Member |
|
|
cxrx:DipipanoneCyclizineMember |
719 |
Hydralazine Hcl |
Member |
|
|
cxrx:HydralazineHclMember |
720 |
Plaquenil® |
Member |
|
|
cxrx:PlaquenilMember |
721 |
Uroxatral® |
Member |
|
|
cxrx:UroxatralMember |
722 |
Dyrenium® |
Member |
|
|
cxrx:DyreniumMember |
723 |
Dibenzyline® |
Member |
|
|
cxrx:DibenzylineMember |
724 |
Parnate® |
Member |
|
|
cxrx:ParnateMember |
725 |
Ulesfia® |
Member |
|
|
cxrx:UlesfiaMember |
726 |
Levothyroxine Sodium |
Member |
|
|
cxrx:LevothyroxineSodiumMember |
727 |
Hydrocortisone |
Member |
|
|
cxrx:HydrocortisoneMember |
728 |
Carbimazole |
Member |
|
|
cxrx:CarbimazoleMember |
729 |
Tranylcypromine Sulphate |
Member |
|
|
cxrx:TranylcypromineSulphateMember |
730 |
Classes of intangible assets other than goodwill [axis] |
Axis |
|
|
ifrs-full:ClassesOfIntangibleAssetsOtherThanGoodwillAxis |
731 |
Intangible assets other than goodwill [member] |
Member |
|
|
ifrs-full:IntangibleAssetsOtherThanGoodwillMember |
732 |
Acquired product rights |
Member |
|
|
cxrx:AcquiredProductRightsMember |
733 |
Disclosure of detailed information about intangible assets [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfIntangibleAssetsLineItems |
734 |
Percentage of reasonably possible change in discount rate |
Concept (Percent) |
For Period |
|
cxrx:PercentageOfReasonablyPossibleChangeInDiscountRate |
735 |
Percentage of reasonably possible change in growth rate |
Concept (Percent) |
For Period |
|
cxrx:PercentageOfReasonablyPossibleChangeInGrowthRate |
736 |
Increase in discount rate, increase on impairment loss |
Concept (Monetary) |
For Period |
Debit |
cxrx:SensitivityAnalysisReasonablyPossibleIncreaseInDiscountRateIncreaseOnImpairmentLoss |
737 |
Decrease in discount rate, decrease on impairment loss |
Concept (Monetary) |
For Period |
Credit |
cxrx:SensitivityAnalysisReasonablyPossibleDecreaseInDiscountRateDecreaseOnImpairmentLoss |
738 |
Increase in revenue growth assumption, decrease in impairment loss |
Concept (Monetary) |
For Period |
Credit |
cxrx:SensitivityAnalysisReasonablyPossibleIncreaseInRevenueGrowthAssumptionDecreaseOnImpairmentLoss |
739 |
Decrease in revenue growth assumption, increase on impairment loss |
Concept (Monetary) |
For Period |
Debit |
cxrx:SensitivityAnalysisReasonablyPossibleDecreaseInRevenueGrowthAssumptionIncreaseOnImpairmentLoss |
740 |
2409402 - Disclosure - Goodwill - Rollforward (Details) |
Network |
* |
* |
http://concordiarx.com/role/GoodwillRollforwardDetails |
741 |
Disclosure of detailed information about intangible assets [table] |
Table |
* |
* |
ifrs-full:DisclosureOfIntangibleAssetsTable |
742 |
Classes of intangible assets and goodwill [axis] |
Axis |
|
|
ifrs-full:ClassesOfIntangibleAssetsAndGoodwillAxis |
743 |
Intangible assets and goodwill [member] |
Member |
|
|
ifrs-full:IntangibleAssetsAndGoodwillMember |
744 |
Goodwill |
Member |
|
|
ifrs-full:GoodwillMember |
745 |
Disclosure of detailed information about intangible assets [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfIntangibleAssetsLineItems |
746 |
Goodwill Activity [Roll Forward] |
Abstract |
|
|
ifrs-full:ChangesInIntangibleAssetsAndGoodwillAbstract |
747 |
Opening balance |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:IntangibleAssetsAndGoodwill |
748 |
Measurement period adjustments |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:RevaluationIncreaseDecreaseIntangibleAssetsOtherThanGoodwill |
749 |
Impairment |
Concept (Monetary) |
For Period |
|
ifrs-full:ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsAndGoodwill |
750 |
Impact of foreign exchange |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseThroughNetExchangeDifferencesIntangibleAssetsAndGoodwill |
751 |
Ending balance |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:IntangibleAssetsAndGoodwill |
752 |
2409403 - Disclosure - Goodwill - Narrative (Details) |
Network |
* |
* |
http://concordiarx.com/role/GoodwillNarrativeDetails |
753 |
Disclosure of detailed information about intangible assets [table] |
Table |
* |
* |
ifrs-full:DisclosureOfIntangibleAssetsTable |
754 |
Cash-generating units [axis] |
Axis |
|
|
ifrs-full:IndividualAssetsOrCashgeneratingUnitsWithSignificantAmountOfGoodwillOrIntangibleAssetsWithIndefiniteUsefulLivesAxis |
755 |
Entity's total for cash-generating units [member] |
Member |
|
|
ifrs-full:EntitysTotalForCashgeneratingUnitsMember |
756 |
Concordia Internatonal CGU |
Member |
|
|
cxrx:ConcordiaInternationalCashGeneratingUnitsMember |
757 |
Orphan Drugs CGU |
Member |
|
|
cxrx:OrphanDrugsCashgeneratingUnitMember |
758 |
Segments [axis] |
Axis |
|
|
ifrs-full:SegmentsAxis |
759 |
Segments [member] |
Member |
|
|
ifrs-full:SegmentsMember |
760 |
Concordia International |
Member |
|
|
cxrx:ConcordiaInternationalMember |
761 |
Concordia North America |
Member |
|
|
cxrx:ConcordiaNorthAmericaMember |
762 |
Classes of intangible assets and goodwill [axis] |
Axis |
|
|
ifrs-full:ClassesOfIntangibleAssetsAndGoodwillAxis |
763 |
Intangible assets and goodwill [member] |
Member |
|
|
ifrs-full:IntangibleAssetsAndGoodwillMember |
764 |
Goodwill |
Member |
|
|
ifrs-full:GoodwillMember |
765 |
Disclosure of detailed information about intangible assets [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfIntangibleAssetsLineItems |
766 |
Impairments (Notes 8 & 9) |
Concept (Monetary) |
For Period |
|
ifrs-full:ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsAndGoodwill |
767 |
Growth rate used to extrapolate cash flow projections |
Concept (Percent) |
As Of |
|
ifrs-full:DescriptionOfGrowthRateUsedToExtrapolateCashFlowProjections |
768 |
Discount rate applied to cash flow projections |
Concept (Percent) |
As Of |
|
ifrs-full:DescriptionOfDiscountRatesAppliedToCashFlowProjections |
769 |
Recoverable amount of asset or cash-generating unit |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:RecoverableAmountOfAssetOrCashgeneratingUnit |
770 |
Increase in discount rate, decrease on recoverable amount |
Concept (Monetary) |
For Period |
Credit |
cxrx:SensitivityAnalysisReasonablyPossibleIncreaseInDiscountRateDecreaseOnRecoverableAmount |
771 |
Percentage of reasonably possible change in discount rate |
Concept (Percent) |
For Period |
|
cxrx:PercentageOfReasonablyPossibleChangeInDiscountRate |
772 |
Decrease in discount rate, increase on recoverable amount |
Concept (Monetary) |
For Period |
Debit |
cxrx:SensitivityAnalysisReasonablyPossibleDecreaseInDiscountRateIncreaseOnRecoverableAmount |
773 |
Percentage of reasonably possible change in growth rate |
Concept (Percent) |
For Period |
|
cxrx:PercentageOfReasonablyPossibleChangeInGrowthRate |
774 |
Increase in recoverable amount if the terminal growth rate increases by 0.5% |
Concept (Monetary) |
For Period |
Debit |
cxrx:SensitivityAnalysisReasonablyPossibleIncreaseInGrowthRateIncreaseOnRecoverableAmount |
775 |
Decrease in recoverable amount if the terminal growth rate decreases by 0.5% |
Concept (Monetary) |
For Period |
Credit |
cxrx:SensitivityAnalysisReasonablyPossibleDecreaseInGrowthRateDecreaseOnRecoverableAmount |
776 |
Goodwill |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Goodwill |
777 |
Carrying amount of CGU |
Concept (Monetary) |
As Of |
Debit |
cxrx:CarryingAmountOfCashGeneratingUnit |
778 |
Period over which management has projected cash flows |
Concept (xbrli:durationItemType) |
For Period |
|
cxrx:PeriodOverWhichManagementHasProjectedCashFlows |
779 |
Average effective tax rate |
Concept (Percent) |
For Period |
|
ifrs-full:AverageEffectiveTaxRate |
780 |
2410402 - Disclosure - Accounts payable and accrued liabilities (Details) |
Network |
* |
* |
http://concordiarx.com/role/AccountsPayableAndAccruedLiabilitiesDetails |
781 |
Implied Table |
Table |
* |
* |
implied:Table |
782 |
Subclassifications of assets, liabilities and equities [abstract] |
Abstract |
|
|
ifrs-full:SubclassificationsOfAssetsLiabilitiesAndEquitiesAbstract |
783 |
Trade payables |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:TradeAndOtherCurrentPayablesToTradeSuppliers |
784 |
Accrued liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:AccrualsClassifiedAsCurrent |
785 |
Interest payable on long-term debt |
Concept (Monetary) |
As Of |
Credit |
cxrx:CurrentInterestPayableDebt |
786 |
Interest payable on Currency Swaps (Note 13) |
Concept (Monetary) |
As Of |
Credit |
cxrx:CurrentInterestPayableDerivatives |
787 |
Total |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:TradeAndOtherCurrentPayables |
788 |
2411402 - Disclosure - Provisions (Details) |
Network |
* |
* |
http://concordiarx.com/role/ProvisionsDetails |
789 |
Disclosure of other provisions [table] |
Table |
* |
* |
ifrs-full:DisclosureOfOtherProvisionsTable |
790 |
Classes of other provisions [axis] |
Axis |
|
|
ifrs-full:ClassesOfProvisionsAxis |
791 |
Other provisions [member] |
Member |
|
|
ifrs-full:OtherProvisionsMember |
792 |
Chargebacks/Rebates/Co-pay |
Member |
|
|
cxrx:ChargebacksReceiptsCopayProvisionMember |
793 |
Returns |
Member |
|
|
ifrs-full:RefundsProvisionMember |
794 |
Inventory management |
Member |
|
|
cxrx:InventoryManagementProvisionMember |
795 |
Prompt pay |
Member |
|
|
cxrx:PromptPayProvisionMember |
796 |
Disclosure of other provisions [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfOtherProvisionsLineItems |
797 |
Reconciliation of changes in other provisions [abstract] |
Abstract |
|
|
ifrs-full:ReconciliationOfChangesInOtherProvisionsAbstract |
798 |
Other provisions, beginning balance |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherProvisions |
799 |
Additions |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:AdditionalProvisionsOtherProvisions |
800 |
Utilization |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProvisionUsedOtherProvisions |
801 |
Other provisions, ending balance |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherProvisions |
802 |
2412402 - Disclosure - Income Taxes - Current and Deferred Income Tax (Details) |
Network |
* |
* |
http://concordiarx.com/role/IncomeTaxesCurrentAndDeferredIncomeTaxDetails |
803 |
Implied Table |
Table |
* |
* |
implied:Table |
804 |
Income Taxes [Abstract] |
Abstract |
|
|
cxrx:IncomeTaxesAbstract |
805 |
Current income tax expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CurrentTaxExpenseIncome |
806 |
Deferred income tax expense (recovery) in respect of: |
Abstract |
|
|
ifrs-full:DeferredTaxExpenseIncomeAbstract |
807 |
Origination & reversal of temporary differences |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DeferredTaxExpenseIncomeRelatingToOriginationAndReversalOfTemporaryDifferences |
808 |
Change in tax rates during the period |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DeferredTaxExpenseIncomeRelatingToTaxRateChangesOrImpositionOfNewTaxes |
809 |
Deferred tax expense (income) |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DeferredTaxExpenseIncome |
810 |
Provision for (recovery of) income taxes |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxExpenseContinuingOperations |
811 |
2412403 - Disclosure - Income Taxes - Reconciliation of Accounting Profit Multipled by Applicable Tax Rate (Details) |
Network |
* |
* |
http://concordiarx.com/role/IncomeTaxesReconciliationOfAccountingProfitMultipledByApplicableTaxRateDetails |
812 |
Implied Table |
Table |
* |
* |
implied:Table |
813 |
Income Taxes [Abstract] |
Abstract |
|
|
cxrx:IncomeTaxesAbstract |
814 |
Applicable tax rate |
Concept (Percent) |
For Period |
|
ifrs-full:ApplicableTaxRate |
815 |
Reconciliation of accounting profit multiplied by applicable tax rates [abstract] |
Abstract |
|
|
ifrs-full:ReconciliationOfAccountingProfitMultipliedByApplicableTaxRatesAbstract |
816 |
Loss from continuing operations before tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:AccountingProfit |
817 |
Expected expense / (recovery) at the Company's Canadian tax rate 26.5% |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:TaxExpenseIncomeAtApplicableTaxRate |
818 |
Effect of tax rates outside of Canada |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:TaxEffectOfForeignTaxRates |
819 |
Change in tax rates during the period |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:TaxEffectFromChangeInTaxRate |
820 |
Non-deductible and non-taxable items |
Concept (Monetary) |
For Period |
Debit |
cxrx:TaxEffectOfRevenuesExemptFromTaxationAndExpensesNotDeductibleInDeterminingTaxableProfit |
821 |
Capitalized expenditures |
Concept (Monetary) |
For Period |
Debit |
cxrx:TaxEffectOfCapitalizedExpenditures |
822 |
Change in deferred income tax assets not recognized |
Concept (Monetary) |
For Period |
Credit |
cxrx:TaxEffectChangeinUnrecognizedTaxAssets |
823 |
Other items |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome |
824 |
Provision for (recovery of) income taxes |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxExpenseContinuingOperations |
825 |
2412404 - Disclosure - Income Taxes - Deferred Tax Assets and Liabilities (Details) |
Network |
* |
* |
http://concordiarx.com/role/IncomeTaxesDeferredTaxAssetsAndLiabilitiesDetails |
826 |
Disclosure of temporary difference, unused tax losses and unused tax credits [table] |
Table |
* |
* |
ifrs-full:DisclosureOfTemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsTable |
827 |
Temporary difference, unused tax losses and unused tax credits [axis] |
Axis |
|
|
ifrs-full:TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis |
828 |
Temporary difference, unused tax losses and unused tax credits [member] |
Member |
|
|
ifrs-full:TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsMember |
829 |
Losses and credits |
Member |
|
|
cxrx:UnusedTaxLossesAndCreditsMember |
830 |
Intangible assets |
Member |
|
|
cxrx:IntangibleAssetsRelatedTemporaryDifferencesMember |
831 |
Other items |
Member |
|
|
ifrs-full:OtherTemporaryDifferencesMember |
832 |
Geographical areas [axis] |
Axis |
|
|
ifrs-full:GeographicalAreasAxis |
833 |
Geographical areas [member] |
Member |
|
|
ifrs-full:GeographicalAreasMember |
834 |
Total in North America |
Member |
|
|
cxrx:NorthAmerica1Member |
835 |
Total in Europe |
Member |
|
|
cxrx:Europe1Member |
836 |
Total in other jurisdictions |
Member |
|
|
cxrx:OtherJurisdictionMember |
837 |
Expiration Period [Axis] |
Axis |
|
|
cxrx:ExpirationPeriodAxis |
838 |
Expiration Period [Domain] |
Member |
|
|
cxrx:ExpirationPeriodDomain |
839 |
Expiring within 15 years |
Member |
|
|
cxrx:Within15YearsMember |
840 |
Expiring between 15 and 20 years |
Member |
|
|
cxrx:ExpirationBetween15and20YearsMember |
841 |
No expiration |
Member |
|
|
cxrx:NoExpirationMember |
842 |
Disclosure of temporary difference, unused tax losses and unused tax credits [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfTemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsLineItems |
843 |
Deferred income tax assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:DeferredTaxAssets |
844 |
Deferred income tax liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DeferredTaxLiabilities |
845 |
Deferred income tax assets (liabilities), net |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DeferredTaxLiabilityAsset |
846 |
Total unrecognized temporary differences |
Concept (Monetary) |
As Of |
|
ifrs-full:DeductibleTemporaryDifferencesForWhichNoDeferredTaxAssetIsRecognised |
847 |
Net deferred tax assets |
Concept (Monetary) |
As Of |
Debit |
cxrx:DeferredTaxAssetsIncludingAmountUnrecognized |
848 |
2412405 - Disclosure - Income Taxes - Narrative (Details) |
Network |
* |
* |
http://concordiarx.com/role/IncomeTaxesNarrativeDetails |
849 |
Disclosure of temporary difference, unused tax losses and unused tax credits [table] |
Table |
* |
* |
ifrs-full:DisclosureOfTemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsTable |
850 |
Scenario [Axis] |
Axis |
|
|
cxrx:Scenario1Axis |
851 |
Scenario1 [Domain] |
Member |
|
|
cxrx:Scenario1Domain |
852 |
Forecast |
Member |
|
|
cxrx:ScenarioForecast1Member |
853 |
Geographical areas [axis] |
Axis |
|
|
ifrs-full:GeographicalAreasAxis |
854 |
Geographical areas [member] |
Member |
|
|
ifrs-full:GeographicalAreasMember |
855 |
United Kingdom & Jersey |
Member |
|
|
country:GB |
856 |
Temporary difference, unused tax losses and unused tax credits [axis] |
Axis |
|
|
ifrs-full:TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis |
857 |
Temporary difference, unused tax losses and unused tax credits [member] |
Member |
|
|
ifrs-full:TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsMember |
858 |
Affiliated legal entities temporary differences |
Member |
|
|
cxrx:AffiliatedLegalEntitiesTemporaryDifferencesMember |
859 |
Disclosure of temporary difference, unused tax losses and unused tax credits [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfTemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsLineItems |
860 |
Applicable tax rate |
Concept (Percent) |
For Period |
|
ifrs-full:ApplicableTaxRate |
861 |
Temporary differences associated with affiliated legal entities for which deferred tax liabilities have not been recognised |
Concept (Monetary) |
As Of |
|
ifrs-full:TemporaryDifferencesAssociatedWithInvestmentsInSubsidiariesBranchesAndAssociatesAndInterestsInJointVentures |
862 |
Deferred tax liability |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DeferredTaxLiabilityAsset |
863 |
2413402 - Disclosure - Derivative Financial Instruments - Summary of Currency Swaps (Details) |
Network |
* |
* |
http://concordiarx.com/role/DerivativeFinancialInstrumentsSummaryOfCurrencySwapsDetails |
864 |
Disclosure of detailed information about hedging instruments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfDetailedInformationAboutHedgingInstrumentsTable |
865 |
Position [Axis] |
Axis |
|
|
cxrx:Position1Axis |
866 |
Position [Domain] |
Member |
|
|
cxrx:Position1Domain |
867 |
Receivable |
Member |
|
|
cxrx:Long1Member |
868 |
Payable |
Member |
|
|
cxrx:Short1Member |
869 |
Classes of financial instruments [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialInstrumentsAxis |
870 |
Financial instruments, class [member] |
Member |
|
|
ifrs-full:ClassesOfFinancialInstrumentsMember |
871 |
August 2016 Currency Swap |
Member |
|
|
cxrx:August2016CurrencySwapMember |
872 |
November 2016 Currency Swap |
Member |
|
|
cxrx:November2016CurrencySwapMember |
873 |
Types of hedges [axis] |
Axis |
|
|
ifrs-full:TypesOfHedgesAxis |
874 |
Hedges [member] |
Member |
|
|
ifrs-full:TypesOfHedgesMember |
875 |
Cash flow hedges |
Member |
|
|
ifrs-full:CashFlowHedgesMember |
876 |
Disclosure of detailed information about hedging instruments [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfDetailedInformationAboutHedgingInstrumentsLineItems |
877 |
Principal Amount Receivable/Payable |
Concept (Monetary) |
As Of |
|
invest:DerivativeNotionalAmount |
878 |
Interest Rate Receivable/Payable |
Concept (Percent) |
As Of |
|
cxrx:DerivativeInterestRate |
879 |
Implicit Rate of Foreign Exchange (USD per GBP) |
Concept (Decimal) |
As Of |
|
cxrx:ImplicitForeignExchangeRate |
880 |
Semi-Annual Receipts |
Concept (Monetary) |
As Of |
Debit |
cxrx:DerivativeSemiAnnualReceipts |
881 |
Semi-Annual Payments |
Concept (Monetary) |
As Of |
Credit |
cxrx:DerivativeSemiAnnualPayments |
882 |
2413403 - Disclosure - Derivative Financial Instruments - Interest Income/Interest Expense (Details) |
Network |
* |
* |
http://concordiarx.com/role/DerivativeFinancialInstrumentsInterestIncomeInterestExpenseDetails |
883 |
Disclosure of detailed information about financial instruments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialInstrumentsTable |
884 |
Classes of financial instruments [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialInstrumentsAxis |
885 |
Financial instruments, class [member] |
Member |
|
|
ifrs-full:ClassesOfFinancialInstrumentsMember |
886 |
August 2016 Currency Swap |
Member |
|
|
cxrx:August2016CurrencySwapMember |
887 |
November 2016 Currency Swap |
Member |
|
|
cxrx:November2016CurrencySwapMember |
888 |
Currency Swap Contract |
Member |
|
|
ifrs-full:CurrencySwapContractMember |
889 |
Disclosure of detailed information about financial instruments [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialInstrumentsLineItems |
890 |
Interest expense on Currency Swaps (Note 13) |
Concept (Monetary) |
For Period |
Debit |
cxrx:InterestAndAccretionExpenseOnDerivatives |
891 |
Interest Income |
Concept (Monetary) |
For Period |
Credit |
cxrx:DerivativeInterestIncome |
892 |
2413404 - Disclosure - Derivative Financial Instruments - Fair Value of Currency Swaps (Details) |
Network |
* |
* |
http://concordiarx.com/role/DerivativeFinancialInstrumentsFairValueOfCurrencySwapsDetails |
893 |
Disclosure of detailed information about hedging instruments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfDetailedInformationAboutHedgingInstrumentsTable |
894 |
Classes of financial instruments [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialInstrumentsAxis |
895 |
Financial instruments, class [member] |
Member |
|
|
ifrs-full:ClassesOfFinancialInstrumentsMember |
896 |
November 2016 Currency Swap |
Member |
|
|
cxrx:November2016CurrencySwapMember |
897 |
August 2016 Currency Swap |
Member |
|
|
cxrx:August2016CurrencySwapMember |
898 |
Disclosure of detailed information about hedging instruments [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfDetailedInformationAboutHedgingInstrumentsLineItems |
899 |
Derivative financial instruments, assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentDerivativeFinancialAssets |
900 |
Derivative financial instruments, liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NoncurrentDerivativeFinancialLiabilities |
901 |
Total derivatives |
Concept (Monetary) |
As Of |
Debit |
cxrx:NetDerivativeFinancialAssetsLiabilities |
902 |
2413405 - Disclosure - Derivative Financial Instruments - Cash Flow Hedges Gains (Losses) in AOCI (Details) |
Network |
* |
* |
http://concordiarx.com/role/DerivativeFinancialInstrumentsCashFlowHedgesGainsLossesInAociDetails |
903 |
Implied Table |
Table |
* |
* |
implied:Table |
904 |
Financial Instruments [Abstract] |
Abstract |
|
|
cxrx:FinancialInstrumentsAbstract |
905 |
Cash flow hedge gain (loss) in accumulated other comprehensive loss, beginning balance |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ReserveOfCashFlowHedges |
906 |
Effective portion of change in fair value of hedging instruments |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnCashFlowHedgesNetOfTax |
907 |
Discontinuation of hedge accounting due to hedge ineffectiveness |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReclassificationAdjustmentsOnCashFlowHedgesForWhichHedgedFutureCashFlowsAreNoLongerExpectedToOccurNetOfTax |
908 |
Early termination of derivative contracts |
Concept (Monetary) |
For Period |
Debit |
cxrx:ReclassificationAdjustmentsOnCashFlowHedgesEarlyTerminationNetOfTax |
909 |
Cash flow hedge gain (loss) in accumulated other comprehensive loss, ending balance |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ReserveOfCashFlowHedges |
910 |
2413406 - Disclosure - Derivative Financial Instruments - Gain (Loss) in Income (Details) |
Network |
* |
* |
http://concordiarx.com/role/DerivativeFinancialInstrumentsGainLossInIncomeDetails |
911 |
Disclosure of detailed information about financial instruments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialInstrumentsTable |
912 |
Classes of financial instruments [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialInstrumentsAxis |
913 |
Financial instruments, class [member] |
Member |
|
|
ifrs-full:ClassesOfFinancialInstrumentsMember |
914 |
August 2016 Currency Swap |
Member |
|
|
cxrx:August2016CurrencySwapMember |
915 |
November 2016 Currency Swap |
Member |
|
|
cxrx:November2016CurrencySwapMember |
916 |
Currency Swap Contract |
Member |
|
|
ifrs-full:CurrencySwapContractMember |
917 |
Disclosure of detailed information about financial instruments [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialInstrumentsLineItems |
918 |
Fair value (gain) loss on derivative financial instruments (Note 13) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnChangeInFairValueOfDerivatives |
919 |
2413407 - Disclosure - Derivative Financial Instruments - Narrative (Details) |
Network |
* |
* |
http://concordiarx.com/role/DerivativeFinancialInstrumentsNarrativeDetails |
920 |
Disclosure of detailed information about financial instruments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialInstrumentsTable |
921 |
Classes of financial instruments [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialInstrumentsAxis |
922 |
Financial instruments, class [member] |
Member |
|
|
ifrs-full:ClassesOfFinancialInstrumentsMember |
923 |
August 2016 Currency Swap |
Member |
|
|
cxrx:August2016CurrencySwapMember |
924 |
November 2016 Currency Swap |
Member |
|
|
cxrx:November2016CurrencySwapMember |
925 |
Disclosure of detailed information about financial instruments [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialInstrumentsLineItems |
926 |
Cross currency swap liability |
Concept (Monetary) |
As Of |
Credit |
cxrx:CurrentCrossCurrencySwapLiabilityAtAmortisedCost |
927 |
Interest expense cross currency swap liability |
Concept (Monetary) |
For Period |
Debit |
cxrx:InterestExpenseCrossCurrencySwapLiability |
928 |
Loss on termination of financial derivative instruments |
Concept (Monetary) |
For Period |
Credit |
cxrx:GainLossOnTerminationOfFinancialDerivativeInstruments |
929 |
Early termination of derivative contracts |
Concept (Monetary) |
For Period |
Debit |
cxrx:ReclassificationAdjustmentsOnCashFlowHedgesEarlyTerminationNetOfTax |
930 |
Interest received |
Concept (Monetary) |
For Period |
Debit |
cxrx:InterestReceivedClassifiedAsFinancingActivities |
931 |
Interest paid |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InterestPaidClassifiedAsFinancingActivities |
932 |
Unrealized foreign exchange (gain) loss (Note 13) |
Concept (Monetary) |
For Period |
Credit |
cxrx:UnrealizedForeignExchangeGainLoss |
933 |
2414402 - Disclosure - Long-term Debt - Long-term Debt (Details) |
Network |
* |
* |
http://concordiarx.com/role/LongTermDebtLongTermDebtDetails |
934 |
Disclosure of detailed information about borrowings [table] |
Table |
* |
* |
ifrs-full:DisclosureOfDetailedInformationAboutBorrowingsTable |
935 |
Range [axis] |
Axis |
|
|
ifrs-full:RangeAxis |
936 |
Ranges [member] |
Member |
|
|
ifrs-full:RangesMember |
937 |
Top of range |
Member |
|
|
ifrs-full:TopOfRangeMember |
938 |
Borrowings by name [axis] |
Axis |
|
|
ifrs-full:BorrowingsByNameAxis |
939 |
Borrowings by name [member] |
Member |
|
|
ifrs-full:BorrowingsByNameMember |
940 |
Term Loan Facilities |
Member |
|
|
cxrx:TermLoansMember |
941 |
USD term loan |
Member |
|
|
cxrx:USDTermLoanMember |
942 |
GBP term loan |
Member |
|
|
cxrx:GBPTermLoanMember |
943 |
Revolver |
Member |
|
|
cxrx:RevolvingTermLoanMember |
944 |
Bridge Facilities |
Member |
|
|
cxrx:BridgeFacilitiesMember |
945 |
Extended Bridge Loans |
Member |
|
|
cxrx:ExtendedBridgeLoansMember |
946 |
Equity Bridge Loans |
Member |
|
|
cxrx:EquityBridgeLoansMember |
947 |
9.5% Senior Notes |
Member |
|
|
cxrx:NinePointFivePercentSeniorNotesMember |
948 |
7% Senior Notes |
Member |
|
|
cxrx:SevenPercentSeniorNotesMember |
949 |
9% Senior Secured Notes |
Member |
|
|
cxrx:NinePercentSeniorSecuredNotesMember |
950 |
Carrying amount, accumulated depreciation, amortisation and impairment and gross carrying amount [axis] |
Axis |
|
|
ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis |
951 |
Carrying amount [member] |
Member |
|
|
ifrs-full:CarryingAmountMember |
952 |
Gross carrying amount |
Member |
|
|
ifrs-full:GrossCarryingAmountMember |
953 |
Deferred financing costs |
Member |
|
|
cxrx:DeferredFinancingCostsMember |
954 |
Interest Rate Term [Axis] |
Axis |
|
|
cxrx:InterestRateTermAxis |
955 |
Interest Rate Term [Domain] |
Member |
|
|
cxrx:InterestRateTermDomain |
956 |
Interest Rate Period One |
Member |
|
|
cxrx:InterestRatePeriodOneMember |
957 |
Interest Rate Period Two |
Member |
|
|
cxrx:InterestRatePeriodTwoMember |
958 |
Measurement [axis] |
Axis |
|
|
ifrs-full:MeasurementAxis |
959 |
Aggregated measurement [member] |
Member |
|
|
ifrs-full:AggregatedMeasurementMember |
960 |
At fair value |
Member |
|
|
ifrs-full:AtFairValueMember |
961 |
Business combinations [axis] |
Axis |
|
|
ifrs-full:BusinessCombinationsAxis |
962 |
Entity's total for business combinations [member] |
Member |
|
|
ifrs-full:EntitysTotalForBusinessCombinationsMember |
963 |
Concordia International |
Member |
|
|
cxrx:ConcordiaInternationalMember |
964 |
Types of interest rates [axis] |
Axis |
|
|
ifrs-full:TypesOfInterestRatesAxis |
965 |
Interest rate types [member] |
Member |
|
|
ifrs-full:InterestRateTypesMember |
966 |
LIBOR |
Member |
|
|
cxrx:LondonInterbankOfferedRateLIBOR1Member |
967 |
Scenario [Axis] |
Axis |
|
|
cxrx:Scenario1Axis |
968 |
Scenario1 [Domain] |
Member |
|
|
cxrx:Scenario1Domain |
969 |
Forecast |
Member |
|
|
cxrx:ScenarioForecast1Member |
970 |
Disclosure of detailed information about borrowings [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfDetailedInformationAboutBorrowingsLineItems |
971 |
Total long-term debt |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Borrowings |
972 |
Less: current portion |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentPortionOfLongtermBorrowings |
973 |
Long-term portion |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:LongtermBorrowings |
974 |
Borrowings, interest rate |
Concept (Percent) |
As Of |
|
ifrs-full:BorrowingsInterestRate |
975 |
Line of credit facility terminated |
Concept (Monetary) |
As Of |
Debit |
cxrx:LineOfCreditFacilityTerminated |
976 |
Percentage of voting equity interests acquired |
Concept (Percent) |
As Of |
|
ifrs-full:PercentageOfVotingEquityInterestsAcquired |
977 |
Face amount of debt |
Concept (Monetary) |
As Of |
|
ifrs-full:NotionalAmount |
978 |
Maximum borrowing capacity |
Concept (Monetary) |
As Of |
Credit |
cxrx:LineofCreditFacilityMaximumBorrowingCapacity1 |
979 |
Repayment of long-term debt |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RepaymentsOfBorrowingsClassifiedAsFinancingActivities |
980 |
Variable rate floor |
Concept (Percent) |
As Of |
|
cxrx:BorrowingsVariableRateFloor |
981 |
Interest expense paid or payable in cash |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:InterestExpenseOnBorrowings |
982 |
Debt term |
Concept (xbrli:durationItemType) |
For Period |
|
cxrx:BorrowingsTerm |
983 |
Increase in interest rate |
Concept (Percent) |
For Period |
|
cxrx:BorrowingsIncreaseInInterestRate |
984 |
Extinguishment of debt |
Concept (Monetary) |
As Of |
Debit |
cxrx:ExtinguishmentOfDebtAmount1 |
985 |
Gain on debt settlement |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainLossArisingFromDifferenceBetweenCarryingAmountOfFinancialLiabilityExtinguishedAndConsiderationPaid |
986 |
2414403 - Disclosure - Long-term Debt - Long-term Debt Rollforward (Details) |
Network |
* |
* |
http://concordiarx.com/role/LongTermDebtLongTermDebtRollforwardDetails |
987 |
Implied Table |
Table |
* |
* |
implied:Table |
988 |
Financial Instruments [Abstract] |
Abstract |
|
|
cxrx:FinancialInstrumentsAbstract |
989 |
Borrowings, beginning balance |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Borrowings |
990 |
Repayment of long-term debt |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RepaymentsOfBorrowingsClassifiedAsFinancingActivities |
991 |
Accretion of deferred financing fees |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ExpenseDueToUnwindingOfDiscountOnProvisions |
992 |
Gain on debt settlement |
Concept (Monetary) |
For Period |
Credit |
cxrx:GainLossOnExtinguishmentOfBorrowingsPrincipalPortion |
993 |
Impact of foreign exchange |
Concept (Monetary) |
For Period |
Debit |
cxrx:BorrowingsForeignExchangeImpact |
994 |
Borrowings, ending balance |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Borrowings |
995 |
2414404 - Disclosure - Long-term Debt - Interest Expense (Details) |
Network |
* |
* |
http://concordiarx.com/role/LongTermDebtInterestExpenseDetails |
996 |
Implied Table |
Table |
* |
* |
implied:Table |
997 |
Financial Instruments [Abstract] |
Abstract |
|
|
cxrx:FinancialInstrumentsAbstract |
998 |
Interest expense paid or payable in cash |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:InterestExpenseOnBorrowings |
999 |
Interest expense on Currency Swaps (Note 13) |
Concept (Monetary) |
For Period |
Debit |
cxrx:InterestAndAccretionExpenseOnDerivativesAndCrossCurrencySwapLiability |
1000 |
Accretion of deferred financing fees |
Concept (Monetary) |
For Period |
Debit |
cxrx:AmortizationOfDebtIssuanceCostsExcludingAccelerated |
1001 |
Accelerated accretion of deferred financing fees |
Concept (Monetary) |
For Period |
Debit |
cxrx:AcceleratedAccretionofDeferredFinancingCosts |
1002 |
Other non-cash interest |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:InterestExpenseOnOtherFinancialLiabilities |
1003 |
Interest and Accretion Expense |
Concept (Monetary) |
For Period |
Debit |
cxrx:InterestAndAccretionExpense |
1004 |
2415402 - Disclosure - Share Capital (Details) |
Network |
* |
* |
http://concordiarx.com/role/ShareCapitalDetails |
1005 |
Disclosure of classes of share capital [table] |
Table |
* |
* |
ifrs-full:DisclosureOfClassesOfShareCapitalTable |
1006 |
Components of equity [axis] |
Axis |
|
|
ifrs-full:ComponentsOfEquityAxis |
1007 |
Equity [member] |
Member |
|
|
ifrs-full:EquityMember |
1008 |
Share Capital |
Member |
|
|
ifrs-full:IssuedCapitalMember |
1009 |
Disclosure of classes of share capital [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfClassesOfShareCapitalLineItems |
1010 |
Dividends (Note 15) |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DividendsPaid |
1011 |
Changes in equity [abstract] |
Abstract |
|
|
ifrs-full:ChangesInEquityAbstract |
1012 |
Number of shares, beginning (in shares) |
Concept (Shares) |
As Of |
|
ifrs-full:NumberOfSharesOutstanding |
1013 |
Shareholders' (deficit) equity, beginning |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:EquityAttributableToOwnersOfParent |
1014 |
Exercise of stock options (in shares) |
Concept (Decimal) |
For Period |
|
ifrs-full:NumberOfShareOptionsExercisedInSharebasedPaymentArrangement |
1015 |
Exercise of stock options |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughExerciseOfOptions |
1016 |
Vesting of RSUs (in shares) |
Concept (Shares) |
For Period |
|
cxrx:NumberofRestrictedStockUnitsVestedinShareBasedPaymentArrangement |
1017 |
Vesting of RSUs |
Concept (Monetary) |
For Period |
Credit |
cxrx:IncreaseDecreaseThroughVestingOfRestrictedStockUnits |
1018 |
Number of shares, ending (in shares) |
Concept (Shares) |
As Of |
|
ifrs-full:NumberOfSharesOutstanding |
1019 |
Shareholders' (deficit) equity, ending |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:EquityAttributableToOwnersOfParent |
1020 |
2416402 - Disclosure - Loss Per Share (Details) |
Network |
* |
* |
http://concordiarx.com/role/LossPerShareDetails |
1021 |
Implied Table |
Table |
* |
* |
implied:Table |
1022 |
Earnings per share [abstract] |
Abstract |
|
|
ifrs-full:EarningsPerShareAbstract |
1023 |
Profit (loss), attributable to ordinary equity holders of parent entity |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity |
1024 |
Weighted average number of common shares in issue |
Concept (Shares) |
For Period |
|
ifrs-full:WeightedAverageShares |
1025 |
Adjustments for: |
Abstract |
|
|
ifrs-full:WeightedAverageSharesAndAdjustedWeightedAverageSharesAbstract |
1026 |
Dilutive stock options |
Concept (Shares) |
For Period |
|
ifrs-full:DilutiveEffectOfShareOptionsOnNumberOfOrdinaryShares |
1027 |
Dilutive unvested shares |
Concept (Shares) |
For Period |
|
cxrx:DilutiveEffectOfUnvestedSharesOnNumberOfOrdinaryShares |
1028 |
Weighted average number of fully diluted shares |
Concept (Shares) |
For Period |
|
ifrs-full:AdjustedWeightedAverageShares |
1029 |
Loss per share, from continuing operations |
Abstract |
|
|
cxrx:EarningsPerShareFromContinuingOperationsAbstract |
1030 |
Basic loss per share from continuing operations (usd per share) |
Concept (Share) |
For Period |
|
ifrs-full:BasicEarningsLossPerShareFromContinuingOperations |
1031 |
Diluted loss per share from continuing operations (usd per share) |
Concept (Share) |
For Period |
|
ifrs-full:DilutedEarningsLossPerShareFromContinuingOperations |
1032 |
Loss per share, including discontinuing operations |
Abstract |
|
|
cxrx:EarningsPerShareIncludingDiscontinuingOperationsAbstract |
1033 |
Basic loss per share (usd per share) |
Concept (Share) |
For Period |
|
ifrs-full:BasicEarningsLossPerShare |
1034 |
Diluted loss per share (usd per share) |
Concept (Share) |
For Period |
|
ifrs-full:DilutedEarningsLossPerShare |
1035 |
2417402 - Disclosure - Share Based Compensation (Details) |
Network |
* |
* |
http://concordiarx.com/role/ShareBasedCompensationDetails |
1036 |
Disclosure of terms and conditions of share-based payment arrangement [table] |
Table |
* |
* |
ifrs-full:DisclosureOfTermsAndConditionsOfSharebasedPaymentArrangementTable |
1037 |
Range [axis] |
Axis |
|
|
ifrs-full:RangeAxis |
1038 |
Ranges [member] |
Member |
|
|
ifrs-full:RangesMember |
1039 |
Bottom of range |
Member |
|
|
ifrs-full:BottomOfRangeMember |
1040 |
Top of range |
Member |
|
|
ifrs-full:TopOfRangeMember |
1041 |
Types of share-based payment arrangements [axis] |
Axis |
|
|
ifrs-full:TypesOfSharebasedPaymentArrangementsAxis |
1042 |
Share-based payment arrangements [member] |
Member |
|
|
ifrs-full:SharebasedPaymentArrangementsMember |
1043 |
Stock Option |
Member |
|
|
cxrx:StockOption1Member |
1044 |
Restricted Stock Units (RSU) |
Member |
|
|
cxrx:RestrictedStockUnitsRSU1Member |
1045 |
Disclosure of terms and conditions of share-based payment arrangement [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfTermsAndConditionsOfSharebasedPaymentArrangementLineItems |
1046 |
Maximum percentage of common stock reserved for share-based compensation |
Concept (Percent) |
As Of |
|
cxrx:MaximumPercentageOfCommonSharesReservedForSharebasedPaymentArrangement |
1047 |
Number of share options available for grant |
Concept (Decimal) |
As Of |
|
cxrx:NumberOfShareOptionsAvailableForGrantForSharebasedPaymentArrangement |
1048 |
Number of reserve shares for options re-allocated to LTIP |
Concept (Shares) |
For Period |
|
cxrx:NumberOfReserveSharesReallocatedFromStockOptionsToOtherThanEquityInstruments |
1049 |
Award vesting period (years) |
Concept (xbrli:durationItemType) |
For Period |
|
cxrx:VestingRequirementsForSharebasedPaymentArrangement |
1050 |
Maximum term of options |
Concept (xbrli:durationItemType) |
For Period |
|
cxrx:MaximumTermOfOptionsGrantedForSharebasedPaymentArrangement |
1051 |
Number of shares authorized |
Concept (Shares) |
For Period |
|
cxrx:NumberOfSharesAuthorisedShareBasedPaymentArrangement |
1052 |
Share-based compensation |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ExpenseFromSharebasedPaymentTransactionsWithEmployees |
1053 |
Market price of RSUs issued (usd per share) |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:WeightedAverageFairValueAtMeasurementDateOtherEquityInstrumentsGranted |
1054 |
2417403 - Disclosure - Share Based Compensation - Stock Option Rollforward (Details) |
Network |
* |
* |
http://concordiarx.com/role/ShareBasedCompensationStockOptionRollforwardDetails |
1055 |
Implied Table |
Table |
* |
* |
implied:Table |
1056 |
Share-based Payment Arrangements [Abstract] |
Abstract |
|
|
cxrx:SharebasedPaymentArrangementsAbstract |
1057 |
Number of stock options, beginning of period number of stock options (in shares) |
Concept (Decimal) |
As Of |
|
ifrs-full:NumberOfOutstandingShareOptions |
1058 |
Number of stock options, granted during the year (in shares) |
Concept (Decimal) |
For Period |
|
ifrs-full:NumberOfShareOptionsGrantedInSharebasedPaymentArrangement |
1059 |
Number of stock options, forfeited during the year (in shares) |
Concept (Decimal) |
For Period |
|
ifrs-full:NumberOfShareOptionsForfeitedInSharebasedPaymentArrangement |
1060 |
Number of stock options, cancelled during the year (in shares) |
Concept (Shares) |
For Period |
|
cxrx:NumberOfShareOptionsCanceledInSharebasedPaymentArrangement |
1061 |
Number of stock options, exercised during the year (in shares) |
Concept (Decimal) |
For Period |
|
ifrs-full:NumberOfShareOptionsExercisedInSharebasedPaymentArrangement |
1062 |
Number of stock options, end of period number of stock options (in shares) |
Concept (Decimal) |
As Of |
|
ifrs-full:NumberOfOutstandingShareOptions |
1063 |
Weighted average exercise price, beginning of period (usd per share) |
Concept (Monetary) |
As Of |
|
ifrs-full:WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement |
1064 |
Weighted average exercise price, granted during the year (usd per share) |
Concept (Monetary) |
For Period |
|
ifrs-full:WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement |
1065 |
Weighted average exercise price, forfeited during the year (usd per share) |
Concept (Monetary) |
For Period |
|
ifrs-full:WeightedAverageExercisePriceOfShareOptionsForfeitedInSharebasedPaymentArrangement |
1066 |
Weighted average exercise price, cancelled during the year (usd per share) |
Concept (Share) |
For Period |
|
cxrx:WeightedAverageExercisePriceOfShareOptionsCancelledInSharebasedPaymentArrangement |
1067 |
Weighted average exercise price, exercised during the year (usd per share) |
Concept (Monetary) |
For Period |
|
ifrs-full:WeightedAverageExercisePriceOfShareOptionsInSharebasedPaymentArrangementExercisedDuringPeriodAtDateOfExercise |
1068 |
Weighted average exercise price, end of period (usd per share) |
Concept (Monetary) |
As Of |
|
ifrs-full:WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement |
1069 |
Weighted average exercise price of options exercisable at end of period (usd per share) |
Concept (Monetary) |
As Of |
|
ifrs-full:WeightedAverageExercisePriceOfShareOptionsExercisableInSharebasedPaymentArrangement |
1070 |
2417404 - Disclosure - Share Based Compensation - Range of Exercise Prices (Details) |
Network |
* |
* |
http://concordiarx.com/role/ShareBasedCompensationRangeOfExercisePricesDetails |
1071 |
Disclosure of range of exercise prices of outstanding share options [table] |
Table |
* |
* |
ifrs-full:DisclosureOfRangeOfExercisePricesOfOutstandingShareOptionsTable |
1072 |
Ranges of exercise prices for outstanding share options [axis] |
Axis |
|
|
ifrs-full:RangesOfExercisePricesForOutstandingShareOptionsAxis |
1073 |
Ranges of exercise prices for outstanding share options [member] |
Member |
|
|
ifrs-full:RangesOfExercisePricesForOutstandingShareOptionsMember |
1074 |
Exercise Price 35.66 |
Member |
|
|
cxrx:ExercisePriceRangeOneMember |
1075 |
Exercise Price 2.02-26.43 |
Member |
|
|
cxrx:ExercisePriceRangeTwoMember |
1076 |
Exercise Price 5.88-31.50 |
Member |
|
|
cxrx:ExercisePriceRangeThreeMember |
1077 |
Exercise Price 32.99-78.36 |
Member |
|
|
cxrx:ExercisePriceRangeFourMember |
1078 |
Range [axis] |
Axis |
|
|
ifrs-full:RangeAxis |
1079 |
Ranges [member] |
Member |
|
|
ifrs-full:RangesMember |
1080 |
Bottom of range |
Member |
|
|
ifrs-full:BottomOfRangeMember |
1081 |
Top of range |
Member |
|
|
ifrs-full:TopOfRangeMember |
1082 |
Disclosure of range of exercise prices of outstanding share options [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfRangeOfExercisePricesOfOutstandingShareOptionsLineItems |
1083 |
Exercise price of options (usd per share) |
Concept (Monetary) |
As Of |
|
ifrs-full:ExercisePriceOfOutstandingShareOptions |
1084 |
Number of Stock Options (in shares) |
Concept (Decimal) |
As Of |
|
ifrs-full:NumberOfOutstandingShareOptions |
1085 |
Exercisable (in shares) |
Concept (Decimal) |
As Of |
|
ifrs-full:NumberOfShareOptionsExercisableInSharebasedPaymentArrangement |
1086 |
2417405 - Disclosure - Share Based Compensation - Restricted Stock Units (Details) |
Network |
* |
* |
http://concordiarx.com/role/ShareBasedCompensationRestrictedStockUnitsDetails |
1087 |
Disclosure of terms and conditions of share-based payment arrangement [table] |
Table |
* |
* |
ifrs-full:DisclosureOfTermsAndConditionsOfSharebasedPaymentArrangementTable |
1088 |
Types of share-based payment arrangements [axis] |
Axis |
|
|
ifrs-full:TypesOfSharebasedPaymentArrangementsAxis |
1089 |
Share-based payment arrangements [member] |
Member |
|
|
ifrs-full:SharebasedPaymentArrangementsMember |
1090 |
Restricted Stock Units (RSU) |
Member |
|
|
cxrx:RestrictedStockUnitsRSU1Member |
1091 |
Disclosure of terms and conditions of share-based payment arrangement [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfTermsAndConditionsOfSharebasedPaymentArrangementLineItems |
1092 |
Number of RSUs, balance beginning of period (in shares) |
Concept (Decimal) |
As Of |
|
ifrs-full:NumberOfOtherEquityInstrumentsOutstandingInSharebasedPaymentArrangement |
1093 |
Number of RSUs, issued during the year (in shares) |
Concept (Decimal) |
For Period |
|
ifrs-full:NumberOfInstrumentsOtherEquityInstrumentsGranted |
1094 |
Number of RSUs, cancelled during the year (in shares) |
Concept (Decimal) |
For Period |
|
cxrx:NumberOfOtherEquityInstrumentsCancelledInSharebasedPaymentArrangement |
1095 |
Number of RSUs, vested during the year (in shares) |
Concept (Decimal) |
For Period |
|
ifrs-full:NumberOfOtherEquityInstrumentsExercisedOrVestedInSharebasedPaymentArrangement |
1096 |
Number of RSUs, balance end of period (in shares) |
Concept (Decimal) |
As Of |
|
ifrs-full:NumberOfOtherEquityInstrumentsOutstandingInSharebasedPaymentArrangement |
1097 |
2418402 - Disclosure - Related Party Transactions (Details) |
Network |
* |
* |
http://concordiarx.com/role/RelatedPartyTransactionsDetails |
1098 |
Disclosure of transactions between related parties [table] |
Table |
* |
* |
ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesTable |
1099 |
Categories of related parties [axis] |
Axis |
|
|
ifrs-full:CategoriesOfRelatedPartiesAxis |
1100 |
Entity's total for related parties [member] |
Member |
|
|
ifrs-full:EntitysTotalForRelatedPartiesMember |
1101 |
Director |
Member |
|
|
ifrs-full:KeyManagementPersonnelOfEntityOrParentMember |
1102 |
Disclosure of transactions between related parties [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesLineItems |
1103 |
Legal fees paid or payable to a firm affiliated with a director |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ServicesReceivedRelatedPartyTransactions |
1104 |
2419402 - Disclosure - Commitments and Contingencies - Obligations Under Operating Leases (Details) |
Network |
* |
* |
http://concordiarx.com/role/CommitmentsAndContingenciesObligationsUnderOperatingLeasesDetails |
1105 |
Disclosure of finance lease and operating lease by lessee [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinanceLeaseAndOperatingLeaseByLesseeTable |
1106 |
Maturity [axis] |
Axis |
|
|
ifrs-full:MaturityAxis |
1107 |
Aggregated time bands [member] |
Member |
|
|
ifrs-full:AggregatedTimeBandsMember |
1108 |
2018 |
Member |
|
|
ifrs-full:NotLaterThanOneYearMember |
1109 |
2019 |
Member |
|
|
ifrs-full:LaterThanOneYearAndNotLaterThanTwoYearsMember |
1110 |
2020 |
Member |
|
|
ifrs-full:LaterThanTwoYearsAndNotLaterThanThreeYearsMember |
1111 |
2021 |
Member |
|
|
ifrs-full:LaterThanThreeYearsAndNotLaterThanFourYearsMember |
1112 |
2022 |
Member |
|
|
ifrs-full:LaterThanFourYearsAndNotLaterThanFiveYearsMember |
1113 |
Thereafter |
Member |
|
|
ifrs-full:LaterThanFiveYearsMember |
1114 |
Disclosure of finance lease and operating lease by lessee [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinanceLeaseAndOperatingLeaseByLesseeLineItems |
1115 |
Obligations under operating leases |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:MinimumLeasePaymentsPayableUnderNoncancellableOperatingLease |
1116 |
2419403 - Disclosure - Commitments and Contingencies - Litigation (Details) |
Network |
* |
* |
http://concordiarx.com/role/CommitmentsAndContingenciesLitigationDetails |
1117 |
Disclosure of contingent liabilities [table] |
Table |
* |
* |
ifrs-full:DisclosureOfContingentLiabilitiesTable |
1118 |
Business combinations [axis] |
Axis |
|
|
ifrs-full:BusinessCombinationsAxis |
1119 |
Entity's total for business combinations [member] |
Member |
|
|
ifrs-full:EntitysTotalForBusinessCombinationsMember |
1120 |
Covis Acquisition |
Member |
|
|
cxrx:CovisAcquisitionMember |
1121 |
Concordia International Acquisition |
Member |
|
|
cxrx:ConcordiaInternationalAcquisitionMember |
1122 |
Classes of contingent liabilities [axis] |
Axis |
|
|
ifrs-full:ClassesOfContingentLiabilitiesAxis |
1123 |
Contingent liabilities [member] |
Member |
|
|
ifrs-full:ContingentLiabilitiesMember |
1124 |
Disclosure of contingent liabilities [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfContingentLiabilitiesLineItems |
1125 |
Litigation, amount awarded from other party |
Concept (Monetary) |
For Period |
Debit |
cxrx:ContingentLiabilitiesAmountAwardedFromOtherParty |
1126 |
Damages sought value |
Concept (Monetary) |
For Period |
Debit |
cxrx:ContingentLiabilitiesDamagesSoughtValue |
1127 |
Litigation settlements |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:LossesOnLitigationSettlements |
1128 |
Professional fees including acquisition and restructuring |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProfessionalFeesExpense |
1129 |
2420402 - Disclosure - Financial Risk Management - Currency Risk (Details) |
Network |
* |
* |
http://concordiarx.com/role/FinancialRiskManagementCurrencyRiskDetails |
1130 |
Disclosure of nature and extent of risks arising from financial instruments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfNatureAndExtentOfRisksArisingFromFinancialInstrumentsTable |
1131 |
Types of risks [axis] |
Axis |
|
|
ifrs-full:TypesOfRisksAxis |
1132 |
Risks [member] |
Member |
|
|
ifrs-full:TypesOfRisksMember |
1133 |
Currency risk |
Member |
|
|
ifrs-full:CurrencyRiskMember |
1134 |
Currency1 [Axis] |
Axis |
|
|
cxrx:Currency1Axis |
1135 |
All Currencies [Domain] |
Member |
|
|
currency:AllCurrenciesDomain |
1136 |
GBP |
Member |
|
|
currency:GBP |
1137 |
Euro |
Member |
|
|
currency:EUR |
1138 |
Indian Rupees |
Member |
|
|
currency:INR |
1139 |
Swedish Krona |
Member |
|
|
currency:SEK |
1140 |
Australian Dollars |
Member |
|
|
currency:AUD |
1141 |
South African Rand |
Member |
|
|
currency:ZAR |
1142 |
Papua New Guinea Kina |
Member |
|
|
currency:PGK |
1143 |
Canadian Dollars |
Member |
|
|
currency:CAD |
1144 |
Other |
Member |
|
|
cxrx:OtherCurrencyMember |
1145 |
Disclosure of nature and extent of risks arising from financial instruments [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfNatureAndExtentOfRisksArisingFromFinancialInstrumentsLineItems |
1146 |
Net monetary assets (liabilities) in currencies other than functional currency |
Concept (Monetary) |
As Of |
|
ifrs-full:RiskExposureAssociatedWithInstrumentsSharingCharacteristic |
1147 |
2420403 - Disclosure - Financial Risk Management - Interest Rate Risk (Details) |
Network |
* |
* |
http://concordiarx.com/role/FinancialRiskManagementInterestRateRiskDetails |
1148 |
Disclosure of financial instruments by type of interest rate [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialInstrumentsByTypeOfInterestRateTable |
1149 |
Types of risks [axis] |
Axis |
|
|
ifrs-full:TypesOfRisksAxis |
1150 |
Risks [member] |
Member |
|
|
ifrs-full:TypesOfRisksMember |
1151 |
Interest rate risk |
Member |
|
|
ifrs-full:InterestRateRiskMember |
1152 |
Types of interest rates [axis] |
Axis |
|
|
ifrs-full:TypesOfInterestRatesAxis |
1153 |
Interest rate types [member] |
Member |
|
|
ifrs-full:InterestRateTypesMember |
1154 |
Fixed interest rate |
Member |
|
|
ifrs-full:FixedInterestRateMember |
1155 |
Classes of financial liabilities [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialLiabilitiesAxis |
1156 |
Financial liabilities, class [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesMember |
1157 |
Purchase consideration payable |
Member |
|
|
cxrx:PurchaseConsiderationPayableMember |
1158 |
Long-term debt |
Member |
|
|
cxrx:LongtermDebtMember |
1159 |
Disclosure of financial instruments by type of interest rate [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialInstrumentsByTypeOfInterestRateLineItems |
1160 |
Reasonably possible change in risk variable, percent increase (decrease) |
Concept (Percent) |
For Period |
|
cxrx:SensitivityAnalysisForTypesOfMarketRiskReasonablyPossibleChangeInRiskVariablePercent |
1161 |
Reasonably possible increase in risk variable, impact on net earnings (loss) |
Concept (Monetary) |
For Period |
Credit |
cxrx:SensitivityAnalysisForTypesOfMarketRiskReasonablyPossibleIncreaseInRiskVariableImpactOnNetEarningsLoss |
1162 |
Reasonably possible decrease in risk variable, impact on net earnings (loss) |
Concept (Monetary) |
For Period |
Credit |
cxrx:SensitivityAnalysisForTypesOfMarketRiskReasonablyPossibleDecreaseInRiskVariableImpactOnNetEarningsLoss |
1163 |
2420404 - Disclosure - Financial Risk Management - Credit Risk (Details) |
Network |
* |
* |
http://concordiarx.com/role/FinancialRiskManagementCreditRiskDetails |
1164 |
Disclosure of nature and extent of risks arising from financial instruments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfNatureAndExtentOfRisksArisingFromFinancialInstrumentsTable |
1165 |
Types of risks [axis] |
Axis |
|
|
ifrs-full:TypesOfRisksAxis |
1166 |
Risks [member] |
Member |
|
|
ifrs-full:TypesOfRisksMember |
1167 |
Credit risk |
Member |
|
|
ifrs-full:CreditRiskMember |
1168 |
Major customers [axis] |
Axis |
|
|
ifrs-full:MajorCustomersAxis |
1169 |
Customers [member] |
Member |
|
|
ifrs-full:MajorCustomersMember |
1170 |
Three Customers |
Member |
|
|
cxrx:ThreeCustomersMember |
1171 |
Carrying amount, accumulated depreciation, amortisation and impairment and gross carrying amount [axis] |
Axis |
|
|
ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis |
1172 |
Carrying amount [member] |
Member |
|
|
ifrs-full:CarryingAmountMember |
1173 |
Allowance for doubtful accounts |
Member |
|
|
cxrx:AllowanceForDoubtfulAccounts1Member |
1174 |
Concentration Risk Type 1 [Axis] |
Axis |
|
|
cxrx:ConcentrationRiskType1Axis |
1175 |
Concentration Risk Type 1 [Domain] |
Member |
|
|
cxrx:ConcentrationRiskType1Domain |
1176 |
Customer Concentration Risk |
Member |
|
|
cxrx:CustomerConcentrationRisk1Member |
1177 |
Concentration Risk Benchmark 1 [Axis] |
Axis |
|
|
cxrx:ConcentrationRiskBenchmark1Axis |
1178 |
Concentration Risk Benchmark 1 [Domain] |
Member |
|
|
cxrx:ConcentrationRiskBenchmark1Domain |
1179 |
Accounts receivable |
Member |
|
|
ifrs-full:TradeReceivablesMember |
1180 |
Revenue |
Member |
|
|
cxrx:SalesRevenueNet1Member |
1181 |
Disclosure of nature and extent of risks arising from financial instruments [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfNatureAndExtentOfRisksArisingFromFinancialInstrumentsLineItems |
1182 |
Allowance for doubtful accounts |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentTradeReceivables |
1183 |
Concentration risk, percentage |
Concept (Percent) |
For Period |
|
cxrx:RiskExposureAssociatedWithInstrumentsSharingCharacteristicPercentage |
1184 |
Trade and other current receivables |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:TradeAndOtherCurrentReceivables |
1185 |
Revenue (Note 11) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:Revenue |
1186 |
2420405 - Disclosure - Financial Risk Management - Liquidity Risk (Details) |
Network |
* |
* |
http://concordiarx.com/role/FinancialRiskManagementLiquidityRiskDetails |
1187 |
Disclosure Of Maturity Analysis For Derivative And Non-Derivative Financial Liabilities [Table] |
Table |
* |
* |
cxrx:DisclosureOfMaturityAnalysisForDerivativeAndNonDerivativeFinancialLiabilitiesTable |
1188 |
Types of risks [axis] |
Axis |
|
|
ifrs-full:TypesOfRisksAxis |
1189 |
Risks [member] |
Member |
|
|
ifrs-full:TypesOfRisksMember |
1190 |
Liquidity risk |
Member |
|
|
ifrs-full:LiquidityRiskMember |
1191 |
Maturity [axis] |
Axis |
|
|
ifrs-full:MaturityAxis |
1192 |
Aggregated time bands [member] |
Member |
|
|
ifrs-full:AggregatedTimeBandsMember |
1193 |
Less than 3 months |
Member |
|
|
ifrs-full:NotLaterThanThreeMonthsMember |
1194 |
3 to 6 months |
Member |
|
|
ifrs-full:LaterThanThreeMonthsAndNotLaterThanSixMonthsMember |
1195 |
6 months to 1 year |
Member |
|
|
ifrs-full:LaterThanSixMonthsAndNotLaterThanOneYearMember |
1196 |
1 to 2 years |
Member |
|
|
ifrs-full:LaterThanOneYearAndNotLaterThanTwoYearsMember |
1197 |
2 to 5 years |
Member |
|
|
ifrs-full:LaterThanTwoYearsAndNotLaterThanFiveYearsMember |
1198 |
Thereafter |
Member |
|
|
ifrs-full:LaterThanFiveYearsMember |
1199 |
Disclosure Of Maturity Analysis For Derivative And Non-Derivative Financial Liabilities [Line Items] |
LineItems |
|
|
cxrx:DisclosureOfMaturityAnalysisForDerivativeAndNonDerivativeFinancialLiabilitiesLineItems |
1200 |
Accounts payable and accrued liabilities, contractual cash flows |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:TradeAndOtherPayablesUndiscountedCashFlows |
1201 |
Provisions, contractual cash flows |
Concept (Monetary) |
As Of |
Credit |
cxrx:ProvisionsUndiscountedCashFlows |
1202 |
Income taxes payable, contractual cash flows |
Concept (Monetary) |
As Of |
Credit |
cxrx:IncomeTaxesPayableUndiscountedCashFlows |
1203 |
Long-term debt, contractual cash flows |
Concept (Monetary) |
As Of |
Credit |
cxrx:BorrowingsUndiscountedCashFlows |
1204 |
Interest on long-term debt, contractual cash flows |
Concept (Monetary) |
As Of |
Credit |
cxrx:InterestOnLongTermDebtUndiscountedCashFlows |
1205 |
Purchase consideration payable, contractual cash flows |
Concept (Monetary) |
As Of |
Credit |
cxrx:PurchaseConsiderationPayableUndiscountedCashFlows |
1206 |
Derivative financial liabilities, undiscounted cash flows |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DerivativeFinancialLiabilitiesUndiscountedCashFlows |
1207 |
Cross currency swap liability, contractual cash flows |
Concept (Monetary) |
As Of |
Credit |
cxrx:CrossCurrencySwapLiabilityUndiscountedCashFlows |
1208 |
Financial liabilities, contractual cash flows |
Concept (Monetary) |
As Of |
Credit |
cxrx:DerivativeAndNonDerivativeFinancialLiabilitiesUndiscountedCashFlows |
1209 |
2421402 - Disclosure - Financial Instruments - Fair Value Estimation - Fair Value of Financial Assets and Financial Liabilities (Details) |
Network |
* |
* |
http://concordiarx.com/role/FinancialInstrumentsFairValueEstimationFairValueOfFinancialAssetsAndFinancialLiabilitiesDetails |
1210 |
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Table] |
Table |
* |
* |
cxrx:DisclosureOfFairValueMeasurementOfAssetsAndLiabilitiesTable |
1211 |
Measurement [axis] |
Axis |
|
|
ifrs-full:MeasurementAxis |
1212 |
Aggregated measurement [member] |
Member |
|
|
ifrs-full:AggregatedMeasurementMember |
1213 |
Recurring fair value measurement |
Member |
|
|
ifrs-full:RecurringFairValueMeasurementMember |
1214 |
Levels of fair value hierarchy [axis] |
Axis |
|
|
ifrs-full:LevelsOfFairValueHierarchyAxis |
1215 |
All levels of fair value hierarchy [member] |
Member |
|
|
ifrs-full:AllLevelsOfFairValueHierarchyMember |
1216 |
Level 1 |
Member |
|
|
ifrs-full:Level1OfFairValueHierarchyMember |
1217 |
Level 2 |
Member |
|
|
ifrs-full:Level2OfFairValueHierarchyMember |
1218 |
Level 3 |
Member |
|
|
ifrs-full:Level3OfFairValueHierarchyMember |
1219 |
Classes of assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfAssetsAxis |
1220 |
Assets [member] |
Member |
|
|
ifrs-full:ClassesOfAssetsMember |
1221 |
Derivative financial instrument |
Member |
|
|
ifrs-full:DerivativesMember |
1222 |
Classes of liabilities [axis] |
Axis |
|
|
ifrs-full:ClassesOfLiabilitiesAxis |
1223 |
Liabilities [member] |
Member |
|
|
ifrs-full:LiabilitiesMember |
1224 |
Purchase consideration |
Member |
|
|
cxrx:PurchaseConsiderationPayableMember |
1225 |
Derivative financial instrument |
Member |
|
|
ifrs-full:DerivativesMember |
1226 |
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items] |
LineItems |
|
|
cxrx:DisclosureOfFairValueMeasurementOfAssetsAndLiabilitiesLineItems |
1227 |
Financial assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Assets |
1228 |
Financial liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Liabilities |
1229 |
2421403 - Disclosure - Financial Instruments - Fair Value Estimation - Narrative (Details) |
Network |
* |
* |
http://concordiarx.com/role/FinancialInstrumentsFairValueEstimationNarrativeDetails |
1230 |
Implied Table |
Table |
* |
* |
implied:Table |
1231 |
Fair Value Measurement [Abstract] |
Abstract |
|
|
cxrx:FairValueMeasurementAbstract |
1232 |
Current portion of purchase consideration payable (Note 21) |
Concept (Monetary) |
As Of |
Credit |
cxrx:CurrentContingentLiabilitiesRecognisedInBusinessCombination |
1233 |
2421404 - Disclosure - Financial Instruments - Fair Value Estimation - Fair Value of Purchase Consideration (Details) |
Network |
* |
* |
http://concordiarx.com/role/FinancialInstrumentsFairValueEstimationFairValueOfPurchaseConsiderationDetails |
1234 |
Disclosure of significant unobservable inputs used in fair value measurement of liabilities [table] |
Table |
* |
* |
ifrs-full:DisclosureOfSignificantUnobservableInputsUsedInFairValueMeasurementOfLiabilitiesTable |
1235 |
Measurement [axis] |
Axis |
|
|
ifrs-full:MeasurementAxis |
1236 |
Aggregated measurement [member] |
Member |
|
|
ifrs-full:AggregatedMeasurementMember |
1237 |
Recurring fair value measurement |
Member |
|
|
ifrs-full:RecurringFairValueMeasurementMember |
1238 |
Classes of liabilities [axis] |
Axis |
|
|
ifrs-full:ClassesOfLiabilitiesAxis |
1239 |
Liabilities [member] |
Member |
|
|
ifrs-full:LiabilitiesMember |
1240 |
Purchase consideration |
Member |
|
|
cxrx:PurchaseConsiderationPayableMember |
1241 |
Valuation techniques used in fair value measurement [axis] |
Axis |
|
|
ifrs-full:ValuationTechniquesUsedInFairValueMeasurementAxis |
1242 |
Valuation techniques [member] |
Member |
|
|
ifrs-full:ValuationTechniquesMember |
1243 |
Discounted cash flows |
Member |
|
|
ifrs-full:DiscountedCashFlowMember |
1244 |
Present value |
Member |
|
|
cxrx:PresentValueTechniqueMember |
1245 |
Levels of fair value hierarchy [axis] |
Axis |
|
|
ifrs-full:LevelsOfFairValueHierarchyAxis |
1246 |
All levels of fair value hierarchy [member] |
Member |
|
|
ifrs-full:AllLevelsOfFairValueHierarchyMember |
1247 |
Level 2 |
Member |
|
|
ifrs-full:Level2OfFairValueHierarchyMember |
1248 |
Level 3 |
Member |
|
|
ifrs-full:Level3OfFairValueHierarchyMember |
1249 |
Business combinations [axis] |
Axis |
|
|
ifrs-full:BusinessCombinationsAxis |
1250 |
Entity's total for business combinations [member] |
Member |
|
|
ifrs-full:EntitysTotalForBusinessCombinationsMember |
1251 |
Concordia International |
Member |
|
|
cxrx:ConcordiaInternationalMember |
1252 |
Pinnacle earn-out |
Member |
|
|
cxrx:PinnacleEarnOutMember |
1253 |
Pinnacle annual payments |
Member |
|
|
cxrx:PinnacleAnnualPaymentsMember |
1254 |
Focus |
Member |
|
|
cxrx:FocusMember |
1255 |
Boucher & Muir |
Member |
|
|
cxrx:BoucherAndMuirMember |
1256 |
Primegen |
Member |
|
|
cxrx:PrimegenMember |
1257 |
Products Acquisition |
Member |
|
|
cxrx:ProductsAcquisitionMember |
1258 |
Disclosure of significant unobservable inputs used in fair value measurement of liabilities [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfSignificantUnobservableInputsUsedInFairValueMeasurementOfLiabilitiesLineItems |
1259 |
Discount rate |
Concept (Percent) |
For Period |
|
ifrs-full:InterestRateSignificantUnobservableInputsLiabilities |
1260 |
Financial liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Liabilities |
1261 |
Current portion of purchase consideration payable (Note 21) |
Concept (Monetary) |
As Of |
Credit |
cxrx:CurrentContingentLiabilitiesRecognisedInBusinessCombination |
1262 |
Long-term portion of purchase consideration payable |
Concept (Monetary) |
As Of |
Credit |
cxrx:NoncurrentContingentLiabilitiesRecognisedInBusinessCombination |
1263 |
2421405 - Disclosure - Financial Instruments - Fair Value Estimation - Purchase Consideration Narrative (Details) |
Network |
* |
* |
http://concordiarx.com/role/FinancialInstrumentsFairValueEstimationPurchaseConsiderationNarrativeDetails |
1264 |
Disclosure of contingent liabilities in business combination [table] |
Table |
* |
* |
ifrs-full:DisclosureOfContingentLiabilitiesInBusinessCombinationTable |
1265 |
Business combinations [axis] |
Axis |
|
|
ifrs-full:BusinessCombinationsAxis |
1266 |
Entity's total for business combinations [member] |
Member |
|
|
ifrs-full:EntitysTotalForBusinessCombinationsMember |
1267 |
Concordia International |
Member |
|
|
cxrx:ConcordiaInternationalMember |
1268 |
Pinnacle earn-out |
Member |
|
|
cxrx:PinnacleEarnOutMember |
1269 |
Pinnacle annual payments |
Member |
|
|
cxrx:PinnacleAnnualPaymentsMember |
1270 |
Focus |
Member |
|
|
cxrx:FocusMember |
1271 |
Boucher & Muir |
Member |
|
|
cxrx:BoucherAndMuirMember |
1272 |
Primegen |
Member |
|
|
cxrx:PrimegenMember |
1273 |
Products Acquisition |
Member |
|
|
cxrx:ProductsAcquisitionMember |
1274 |
Range [axis] |
Axis |
|
|
ifrs-full:RangeAxis |
1275 |
Ranges [member] |
Member |
|
|
ifrs-full:RangesMember |
1276 |
Top of range |
Member |
|
|
ifrs-full:TopOfRangeMember |
1277 |
Bottom of range |
Member |
|
|
ifrs-full:BottomOfRangeMember |
1278 |
Products and services [axis] |
Axis |
|
|
ifrs-full:ProductsAndServicesAxis |
1279 |
Products and services [member] |
Member |
|
|
ifrs-full:ProductsAndServicesMember |
1280 |
Nefopam |
Member |
|
|
cxrx:NefopamMember |
1281 |
Disclosure of contingent liabilities in business combination [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfContingentLiabilitiesInBusinessCombinationLineItems |
1282 |
New contingent liabilities recognised |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:NewLiabilitiesContingentLiabilitiesRecognisedInBusinessCombination |
1283 |
Contingent liability valuation factor, revenue threshold, percent |
Concept (Percent) |
For Period |
|
cxrx:ContingentLiabilityValuationFactorRevenueThresholdPercent |
1284 |
Contingent liability valuation factor, revenue threshold |
Concept (Monetary) |
For Period |
Credit |
cxrx:ContingentLiabilityValuationFactorRevenueThreshold |
1285 |
Contingent liability valuation factor, revenue threshold, time period |
Concept (xbrli:durationItemType) |
For Period |
|
cxrx:ContingentLiabilityValuationFactorRevenueThresholdTimePeriod |
1286 |
Number of additional annual payments |
Concept (Decimal) |
As Of |
|
cxrx:NumberOfAdditionalAnnualPaymentsInBusinessCombination |
1287 |
Additional annual payments, amount |
Concept (Monetary) |
As Of |
Credit |
cxrx:AdditionalAnnualPaymentsInBusinessCombinationAmount |
1288 |
Additional contingent liabilities recognised |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:AdditionalLiabilitiesContingentLiabilitiesRecognisedInBusinessCombination |
1289 |
Cash earn-out obligation |
Concept (Monetary) |
As Of |
Credit |
cxrx:CashEarnOutObligationInBusinessCombination |
1290 |
Cash earn-out obligation, time period |
Concept (xbrli:durationItemType) |
For Period |
|
cxrx:CashEarnOutObligationInBusinessCombinationEarnOutPeriod |
1291 |
2421406 - Disclosure - Financial Instruments - Fair Value Estimation - Reconciliation of Level 3 Fair Values (Details) |
Network |
* |
* |
http://concordiarx.com/role/FinancialInstrumentsFairValueEstimationReconciliationOfLevel3FairValuesDetails |
1292 |
Disclosure of fair value measurement of liabilities [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFairValueMeasurementOfLiabilitiesTable |
1293 |
Classes of liabilities [axis] |
Axis |
|
|
ifrs-full:ClassesOfLiabilitiesAxis |
1294 |
Liabilities [member] |
Member |
|
|
ifrs-full:LiabilitiesMember |
1295 |
Purchase consideration payable |
Member |
|
|
cxrx:PurchaseConsiderationPayableMember |
1296 |
Levels of fair value hierarchy [axis] |
Axis |
|
|
ifrs-full:LevelsOfFairValueHierarchyAxis |
1297 |
All levels of fair value hierarchy [member] |
Member |
|
|
ifrs-full:AllLevelsOfFairValueHierarchyMember |
1298 |
Level 2 |
Member |
|
|
ifrs-full:Level2OfFairValueHierarchyMember |
1299 |
Level 3 |
Member |
|
|
ifrs-full:Level3OfFairValueHierarchyMember |
1300 |
Disclosure of fair value measurement of liabilities [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFairValueMeasurementOfLiabilitiesLineItems |
1301 |
Changes in fair value measurement, liabilities [abstract] |
Abstract |
|
|
ifrs-full:ChangesInFairValueMeasurementLiabilitiesAbstract |
1302 |
Financial liabilities, beginning balance |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FinancialLiabilities |
1303 |
Acquisition and purchase consideration |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PurchasesFairValueMeasurementLiabilities |
1304 |
Assumed on acquisition of the Concordia International segment |
Concept (Monetary) |
For Period |
Credit |
cxrx:AdditionalLiabilitiesAssumedOnAcquisitionFairValueMeasurementLiabilities |
1305 |
Transfer to Level 2 |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:TransfersOutOfLevel3OfFairValueHierarchyLiabilities |
1306 |
Paid during the year |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:SettlementsFairValueMeasurementLiabilities |
1307 |
Recognized in consolidated statement of loss |
Concept (Monetary) |
For Period |
Debit |
cxrx:WriteOffFairValueMeasurementLiabilities |
1308 |
Impact of foreign exchange |
Concept (Monetary) |
For Period |
|
ifrs-full:GainsLossesRecognisedInProfitOrLossFairValueMeasurementLiabilities |
1309 |
Impact of foreign exchange |
Concept (Monetary) |
For Period |
Credit |
cxrx:ForeignCurrencyImpactIncreaseDecreaseFairValueMeasurementLiabilities |
1310 |
Financial liabilities, ending balance |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FinancialLiabilities |
1311 |
Settled contingent liabilities |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:SettledLiabilitiesContingentLiabilitiesRecognisedInBusinessCombination |
1312 |
2422402 - Disclosure - Capital Management (Details) |
Network |
* |
* |
http://concordiarx.com/role/CapitalManagementDetails |
1313 |
Disclosure of detailed information about borrowings [table] |
Table |
* |
* |
ifrs-full:DisclosureOfDetailedInformationAboutBorrowingsTable |
1314 |
Carrying amount, accumulated depreciation, amortisation and impairment and gross carrying amount [axis] |
Axis |
|
|
ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis |
1315 |
Carrying amount [member] |
Member |
|
|
ifrs-full:CarryingAmountMember |
1316 |
Gross carrying amount |
Member |
|
|
ifrs-full:GrossCarryingAmountMember |
1317 |
Disclosure of detailed information about borrowings [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfDetailedInformationAboutBorrowingsLineItems |
1318 |
Borrowings |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Borrowings |
1319 |
Shareholders' Equity |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:EquityAttributableToOwnersOfParent |
1320 |
Total capital |
Concept (Monetary) |
As Of |
Credit |
cxrx:Capital1 |
1321 |
2423402 - Disclosure - Segmented Reporting - Operating Income (Loss) (Details) |
Network |
* |
* |
http://concordiarx.com/role/SegmentedReportingOperatingIncomeLossDetails |
1322 |
Disclosure of operating segments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfOperatingSegmentsTable |
1323 |
Segment consolidation items [axis] |
Axis |
|
|
ifrs-full:SegmentConsolidationItemsAxis |
1324 |
Entity's total for segment consolidation items [member] |
Member |
|
|
ifrs-full:EntitysTotalForSegmentConsolidationItemsMember |
1325 |
Operating segments |
Member |
|
|
ifrs-full:OperatingSegmentsMember |
1326 |
Corporate |
Member |
|
|
ifrs-full:UnallocatedAmountsMember |
1327 |
Segments [axis] |
Axis |
|
|
ifrs-full:SegmentsAxis |
1328 |
Segments [member] |
Member |
|
|
ifrs-full:SegmentsMember |
1329 |
Concordia North America |
Member |
|
|
cxrx:ConcordiaNorthAmericaMember |
1330 |
Concordia International |
Member |
|
|
cxrx:ConcordiaInternationalMember |
1331 |
Disclosure of operating segments [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfOperatingSegmentsLineItems |
1332 |
Number of reportable segments |
Concept (Integer) |
For Period |
|
cxrx:NumberofReportableSegments1 |
1333 |
Number of countries (more than) |
Concept (Integer) |
As Of |
|
cxrx:NumberOfCountriesInWhichEntityOperates1 |
1334 |
Number of products manufactured and sold (more than) |
Concept (Integer) |
As Of |
|
cxrx:NumberOfProductsManufacturedAndSold |
1335 |
Revenue (Note 11) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:Revenue |
1336 |
Cost of sales (Notes 7 & 25) |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CostOfSales |
1337 |
Gross profit |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GrossProfit |
1338 |
General and administrative |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:GeneralAndAdministrativeExpense |
1339 |
Selling and marketing |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:SalesAndMarketingExpense |
1340 |
Research and development |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ResearchAndDevelopmentExpense |
1341 |
Acquisition related, restructuring and other |
Concept (Monetary) |
For Period |
Debit |
cxrx:AcquisitionRestructuringandOtherExpenses |
1342 |
Share-based compensation |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ExpenseFromSharebasedPaymentTransactionsWithEmployees |
1343 |
Initial exchange listing expenses |
Concept (Monetary) |
For Period |
Debit |
cxrx:ExchangeListingExpenses |
1344 |
Amortization of intangible assets (Note 8) |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AmortisationExpense |
1345 |
Impairments (Notes 8 & 9) |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss |
1346 |
Depreciation expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DepreciationExpense |
1347 |
Fair value (gain) loss |
Concept (Monetary) |
For Period |
Credit |
cxrx:FairValueGainLossOnPurchaseConsideration |
1348 |
Litigation settlements (Note 19) |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:LossesOnLitigationSettlements |
1349 |
Total operating expenses |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:OperatingExpenseExcludingCostOfSales |
1350 |
Operating income (loss) from continuing operations |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossFromOperatingActivities |
1351 |
2423403 - Disclosure - Segmented Reporting - Goodwill, Total Assets, and Total Liabilities (Details) |
Network |
* |
* |
http://concordiarx.com/role/SegmentedReportingGoodwillTotalAssetsAndTotalLiabilitiesDetails |
1352 |
Disclosure of operating segments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfOperatingSegmentsTable |
1353 |
Segment consolidation items [axis] |
Axis |
|
|
ifrs-full:SegmentConsolidationItemsAxis |
1354 |
Entity's total for segment consolidation items [member] |
Member |
|
|
ifrs-full:EntitysTotalForSegmentConsolidationItemsMember |
1355 |
Operating segments |
Member |
|
|
ifrs-full:OperatingSegmentsMember |
1356 |
Corporate |
Member |
|
|
ifrs-full:UnallocatedAmountsMember |
1357 |
Segments [axis] |
Axis |
|
|
ifrs-full:SegmentsAxis |
1358 |
Segments [member] |
Member |
|
|
ifrs-full:SegmentsMember |
1359 |
Concordia North America |
Member |
|
|
cxrx:ConcordiaNorthAmericaMember |
1360 |
Concordia International |
Member |
|
|
cxrx:ConcordiaInternationalMember |
1361 |
Disclosure of operating segments [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfOperatingSegmentsLineItems |
1362 |
Goodwill |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Goodwill |
1363 |
Total assets, continuing operations |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Assets |
1364 |
Total liabilities, continuing operations |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Liabilities |
1365 |
2423404 - Disclosure - Segmented Reporting - Revenue by Geographic Location (Details) |
Network |
* |
* |
http://concordiarx.com/role/SegmentedReportingRevenueByGeographicLocationDetails |
1366 |
Disclosure of geographical areas [table] |
Table |
* |
* |
ifrs-full:DisclosureOfGeographicalAreasTable |
1367 |
Geographical areas [axis] |
Axis |
|
|
ifrs-full:GeographicalAreasAxis |
1368 |
Geographical areas [member] |
Member |
|
|
ifrs-full:GeographicalAreasMember |
1369 |
Barbados |
Member |
|
|
country:BB |
1370 |
United States |
Member |
|
|
country:US |
1371 |
United Kingdom & Jersey |
Member |
|
|
country:GB |
1372 |
Ireland |
Member |
|
|
country:IE |
1373 |
All other countries |
Member |
|
|
cxrx:AllOtherCountriesMember |
1374 |
Disclosure of geographical areas [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfGeographicalAreasLineItems |
1375 |
Revenue (Note 11) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:Revenue |
1376 |
2423405 - Disclosure - Segmented Reporting - Product Revenue by Category (Details) |
Network |
* |
* |
http://concordiarx.com/role/SegmentedReportingProductRevenueByCategoryDetails |
1377 |
Disclosure of products and services [table] |
Table |
* |
* |
ifrs-full:DisclosureOfProductsAndServicesTable |
1378 |
Segments [axis] |
Axis |
|
|
ifrs-full:SegmentsAxis |
1379 |
Segments [member] |
Member |
|
|
ifrs-full:SegmentsMember |
1380 |
Concordia North America |
Member |
|
|
cxrx:ConcordiaNorthAmericaMember |
1381 |
Concordia International |
Member |
|
|
cxrx:ConcordiaInternationalMember |
1382 |
Products and services [axis] |
Axis |
|
|
ifrs-full:ProductsAndServicesAxis |
1383 |
Products and services [member] |
Member |
|
|
ifrs-full:ProductsAndServicesMember |
1384 |
Branded |
Member |
|
|
cxrx:BrandedProductCategoryMember |
1385 |
Authorized Generics and other |
Member |
|
|
cxrx:AuthorisedGenericsAndOtherProductCategoryMember |
1386 |
Disclosure of products and services [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfProductsAndServicesLineItems |
1387 |
Revenue (Note 11) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:Revenue |
1388 |
2423406 - Disclosure - Segmented Reporting - Assets and Liabilities by Geographic Location (Details) |
Network |
* |
* |
http://concordiarx.com/role/SegmentedReportingAssetsAndLiabilitiesByGeographicLocationDetails |
1389 |
Disclosure of geographical areas [table] |
Table |
* |
* |
ifrs-full:DisclosureOfGeographicalAreasTable |
1390 |
Geographical areas [axis] |
Axis |
|
|
ifrs-full:GeographicalAreasAxis |
1391 |
Geographical areas [member] |
Member |
|
|
ifrs-full:GeographicalAreasMember |
1392 |
Barbados |
Member |
|
|
country:BB |
1393 |
Canada |
Member |
|
|
country:CA |
1394 |
United States |
Member |
|
|
country:US |
1395 |
United Kingdom & Jersey |
Member |
|
|
country:GB |
1396 |
Ireland |
Member |
|
|
country:IE |
1397 |
All other countries |
Member |
|
|
cxrx:AllOtherCountriesMember |
1398 |
Disclosure of geographical areas [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfGeographicalAreasLineItems |
1399 |
Current assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentAssets |
1400 |
Non-current assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentAssets |
1401 |
Total Assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Assets |
1402 |
Current liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentLiabilities |
1403 |
Non-current liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NoncurrentLiabilities |
1404 |
Total Liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Liabilities |
1405 |
2424401 - Disclosure - Directors and key management compensation (Details) |
Network |
* |
* |
http://concordiarx.com/role/DirectorsAndKeyManagementCompensationDetails |
1406 |
Implied Table |
Table |
* |
* |
implied:Table |
1407 |
Related Party [Abstract] |
Abstract |
|
|
cxrx:RelatedPartyAbstract |
1408 |
Compensation for key management and directors |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:KeyManagementPersonnelCompensation |
1409 |
Share based compensation expense for key management and directors |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:KeyManagementPersonnelCompensationSharebasedPayment |
1410 |
2425402 - Disclosure - Nature of expenses (Details) |
Network |
* |
* |
http://concordiarx.com/role/NatureOfExpensesDetails |
1411 |
Implied Table |
Table |
* |
* |
implied:Table |
1412 |
Analysis of income and expense [abstract] |
Abstract |
|
|
ifrs-full:AnalysisOfIncomeAndExpenseAbstract |
1413 |
Production, manufacturing and distribution costs |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CostOfSales |
1414 |
Salaries, bonus and benefits |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:EmployeeBenefitsExpense |
1415 |
Sales and marketing expenses |
Concept (Monetary) |
For Period |
Debit |
cxrx:SalesAndMarketingExpenseByNature |
1416 |
Research and development expenses |
Concept (Monetary) |
For Period |
Debit |
cxrx:ResearchAndDevelopmentExpenseByNature |
1417 |
Share-based compensation |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ExpenseFromSharebasedPaymentTransactionsWithEmployees |
1418 |
Amortization and depreciation |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DepreciationAndAmortisationExpense |
1419 |
Impairments |
Concept (Monetary) |
For Period |
|
ifrs-full:ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsAndGoodwill |
1420 |
Fair value (gain) loss |
Concept (Monetary) |
For Period |
Credit |
cxrx:FairValueGainLossOnPurchaseConsideration |
1421 |
Professional fees including acquisition and restructuring |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProfessionalFeesExpense |
1422 |
Travel expenses |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:TravelExpense |
1423 |
Rent and facilities |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:RentalExpense |
1424 |
Litigation settlements |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:LossesOnLitigationSettlements |
1425 |
Other expenses |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:OtherExpenseByNature |
1426 |
Total |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ExpenseByNature |
1427 |
2426402 - Disclosure - Discontinued operations (Details) |
Network |
* |
* |
http://concordiarx.com/role/DiscontinuedOperationsDetails |
1428 |
Implied Table |
Table |
* |
* |
implied:Table |
1429 |
Disclosure of Non-current Assets Held For Sale And Discontinued Operations [Abstract] |
Abstract |
|
|
cxrx:DisclosureofNoncurrentAssetsHeldForSaleAndDiscontinuedOperationsAbstract |
1430 |
Revenue |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RevenueDiscontinuedOperations |
1431 |
Expenses |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ExpensesDiscontinuedOperations |
1432 |
Pre-tax loss from discontinued operations |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossBeforeTaxDiscontinuedOperations |
1433 |
Income tax expense (recovery) |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:TaxExpenseRelatingToProfitLossFromOrdinaryActivitiesOfDiscontinuedOperations |
1434 |
Net loss from discontinued operations |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossFromDiscontinuedOperationsAttributableToOrdinaryEquityHoldersOfParentEntity |
1435 |
2427402 - Disclosure - Non-cash working capital (Details) |
Network |
* |
* |
http://concordiarx.com/role/NonCashWorkingCapitalDetails |
1436 |
Implied Table |
Table |
* |
* |
implied:Table |
1437 |
Statement Of Cash Flows Additional Disclosure [Abstract] |
Abstract |
|
|
cxrx:StatementOfCashFlowsAdditionalDisclosureAbstract |
1438 |
Accounts receivable |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables |
1439 |
Inventory |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForDecreaseIncreaseInInventories |
1440 |
Prepaid expenses and other current assets |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets |
1441 |
Accounts payable and accrued liabilities |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables |
1442 |
Provisions |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForProvisions |
1443 |
Other liabilities |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForIncreaseDecreaseInOtherLiabilities |
1444 |
Changes in non-cash working capital |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseInWorkingCapital |