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:DisclosureOfFairValueMeasurementOfAssetsExplanatory

    The following table presents the fair value of financial assets and financial liabilities, including their levels in the fair value hierarchy:
    As at
    Dec 31, 2017
     
     
    Level 1

    Level 2

    Level 3

    Total

    Financial liabilities measured at fair value through profit or loss
     
     


    Purchase consideration
    —

    4,471

    3,913

    8,384

     
    —

    4,471

    3,913

    8,384

     
     
     
     
     
    As at
    Dec 31, 2016
     
     
    Level 1

    Level 2

    Level 3

    Total

    Financial assets measured at fair value through profit or loss
     
     
     
     
    Derivative financial instrument
    —

    23,555

    —

    23,555

     
    —

    23,555

    —

    23,555

     
     
     
     
     
    Financial liabilities measured at fair value through profit or loss
     
     
     
     
    Purchase consideration
    —

    92,182

    19,362

    111,544

    Derivative financial instrument
    —

    27,854

    —

    27,854

     
    —

    120,036

    19,362

    139,398