| 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 |