Concordia International Corp. | CIK:0001642271 | 3

  • Filed: 3/8/2018
  • Entity registrant name: Concordia International Corp. (CIK: 0001642271)
  • Generator: Workiva (WebFilings)
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1642271/000164227118000008/0001642271-18-000008-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1642271/000164227118000008/cxrx-20171231.xml
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  • EDGAR Dashboard: https://edgardashboard.xbrlcloud.com/edgar-dashboard/?cik=0001642271
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    • ifrs-full:DisclosureOfDetailedInformationAboutFinancialInstrumentsExplanatory

    The following table illustrates the classification and measurement of the Company’s financial instruments:
    Financial Instruments
    Loans and receivables at amortized cost

    Other financial liabilities at amortized cost

    FVTPL

    Derivatives used for hedging - FVTPL

    As at Dec 31, 2017

    Cash and cash equivalents
    327,030

    —

    —

    —

    327,030

    Accounts receivable
    146,028

    —

    —

    —

    146,028

    Accounts payable and accrued liabilities
    —

    (201,913
    )
    —

    —

    (201,913
    )
    Provisions
    —

    (34,096
    )
    —

    —

    (34,096
    )
    Cross currency swap liability
    —

    (114,431
    )
    —

    —

    (114,431
    )
    Long-term debt
    —

    (3,688,418
    )
    —

    —

    (3,688,418
    )
    Purchase consideration payable
    —

    —

    (8,384
    )
    —

    (8,384
    )
     
    473,058

    (4,038,858
    )
    (8,384
    )
    —

    (3,574,184
    )
     
     
     
     
     
     
    Financial Instruments
    Loans and receivables at amortized cost

    Other financial liabilities at amortized cost

    FVTPL

    Derivatives used for hedging - FVTPL

    As at Dec 31, 2016

    Cash and cash equivalents
    397,917

    —

    —

    —

    397,917

    Accounts receivable
    182,492

    —

    —

    —

    182,492

    Interest receivable
    20,444

    —

    —

    —

    20,444

    Derivative contract assets
    —

    —

    —

    23,555

    23,555

    Accounts payable and accrued liabilities
    —

    (169,493
    )
    —

    —

    (169,493
    )
    Provisions
    —

    (27,234
    )
    —

    —

    (27,234
    )
    Long-term debt
    —

    (3,545,777
    )
    —

    —

    (3,545,777
    )
    Purchase consideration payable
    —

    (92,182
    )
    (19,362
    )
    —

    (111,544
    )
    Derivative contract liabilities
    —

    —

    —

    (27,854
    )
    (27,854
    )
     
    600,853

    (3,834,686
    )
    (19,362
    )
    (4,299
    )
    (3,257,494
    )