MFC BANCORP LTD. | CIK:0000016859 | 3

  • Filed: 5/8/2018
  • Entity registrant name: MFC BANCORP LTD. (CIK: 0000016859)
  • Generator: Ez-XBRL
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/16859/000114420418026176/0001144204-18-026176-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/16859/000114420418026176/mfcb-20171231.xml
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    • ifrs-full:DisclosureOfOffsettingOfFinancialAssetsAndFinancialLiabilitiesExplanatory

    Recognized asset and liabilities
    		 ​ ​
    Gross amount
    		 ​ ​
    Amount set off
    		 ​ ​
    Net amount*
    		 ​
    Cash and cash equivalents
    		 ​ ​ ​ $ 201,866 ​ ​ ​ ​ $ (81,190) ​ ​ ​ ​ $ 120,676 ​ ​
    Debt, current portion
    		 ​ ​ ​ ​ 114,228 ​ ​ ​ ​ ​ (77,979) ​ ​ ​ ​ ​ 36,249 ​ ​
    Accounts payables and accrued expenses
    		 ​ ​ ​ ​ 48,325 ​ ​ ​ ​ ​ (3,211) ​ ​ ​ ​ ​ 45,114 ​ ​
    *
    Amounts presented in the consolidated statement of financial position.