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
  • XBRL Cloud Viewer: Click to open XBRL Cloud Viewer
  • EDGAR Dashboard: https://edgardashboard.xbrlcloud.com/edgar-dashboard/?cik=0001642271
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    • ifrs-full:DisclosureOfNatureAndExtentOfRisksArisingFromFinancialInstrumentsExplanatory

    The table below shows the extent to which the Company has net monetary assets (liabilities) in currencies other than the functional currency of the Company.

    As at
    Dec 31, 2017

    Dec 31, 2016

    (Amounts in USD)
     
     
    GBP
    114,865

    95,943

    Euro
    11,403

    13,024

    Indian Rupees
    14,866

    9,600

    Swedish Krona
    8,040

    10,505

    Australian Dollars
    4,038

    4,392

    South African Rand
    4,781

    2,509

    Papua New Guinea Kina
    3,179

    3,073

    Canadian Dollars
    447

    (465
    )
    Other
    10,856

    10,104

    Total
    172,475

    148,685