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Consolidated Statements of Cash Flows - CAD ($)
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Cash (used in) provided by:      
Net income from continuing operations for the year $ 11,496,693 $ 3,624,323 [1] $ 1,668,429
Net income from discontinued operations for the year (Note 5) 31,924,191 23,358,318 [1]
Net income 43,420,884 26,982,641 [1] 1,668,429
Adjustments for:      
Gain on sale of Apicore (Note 5) (55,254,236) [1]
Current income tax (recovery) expense (Note 13) (9,392,836) 504,586 [1]
Deferred income tax (recovery) expense (Note 13) (1,513,868) 301,512 [1] (379,000)
Impairment loss (reversal of impairment loss) (Note 9) 635,721 [1] (788,305)
Revaluation of holdback receivable (82,489) [1]
Revaluation of long-term derivative (Note 4) (20,560,440) [1] (33,080)
Gain on step acquisition (Note 4) (4,895,573) [1]
Loss on settlement of debt [1] 60,595
Amortization of property, plant and equipment (Note 8) 1,173,019 189,008 [1] 31,544
Amortization of intangible assets (Note 9) 6,633,957 2,192,024 [1] 659,390
Share-based compensation (Note 12(c)) 623,115 1,400,241 [1] 1,460,316
Write-down (write-up) of inventories (Note 7) 385,289 (108,817) [1] 40,920
Finance expense, net (Note 10, 14) 837,461 3,416,678 [1] 4,123,452
Difference between fair value of other long-term liability and funding received [1] 47,222
Unrealized foreign exchange loss 270,663 215,386 [1] 111,817
Change in the following:      
Accounts receivable (3,713,375) (4,174,691) [1] (8,185,940)
Inventories 145,339 2,520,499 [1] (1,230,619)
Prepaid expenses 76,724 1,706,109 [1] (1,124,095)
Other Assets 33,130 (1,229) [1]
Accounts payable and accrued liabilities 48,398,200 143,257 [1] 4,637,217
Deferred revenue (621,455) (382,727) [1]
Other long-term liabilities 77,467 (102,828) [1]
Interest paid (Note 14) (7,485,956) (1,223,664) [1] (314,300)
Income taxes paid (894,327) [1]
Royalties paid (Note 11) (1,829,295) (1,712,390) [1] (642,768)
Cash flows from operating activities 21,923,132 6,409,582 [1] 142,795
Investing activities:      
Proceeds from Apicore Sale Transaction (Note 5) 89,719,599 [1]
Acquisition of Class C common shares of Apicore (Note 4) (31,606,865) [1]
Acquisition of Class E common shares of Apicore (Note 4) (2,640,725) [1]
Acquisition of Apicore, net of cash acquired (41,711,546) [1]
Acquisition of property, plant and equipment (Note 8) (1,194,703) (464,208) [1] (226,570)
Acquisition of intangible assets (Note 9) (127,144) [1]
Cash flows from (used in) investing activities 54,150,162 (42,175,754) [1] (226,570)
Financing activities:      
Issuance of common shares, net of share issue costs [1] 3,630,324
Proceeds from exercise of stock options (Note 12(c)) 519,999 1,844,130 [1] 33,165
Proceeds from exercise of Apicore stock options (Note 12(c)) 421,942 [1]
Proceeds from exercise of warrants (Note 12(d)) 92,332 39,172 [1] 150,245
Issuance of long-term debt (Note 10) 56,781,184 [1]
Repayment of long-term debt (Note 10) (75,180,908) (1,666,666) [1] (694,444)
Repayment of note payable to Apicore (Note 5) (18,507,400) [1]
Increase in short-term borrowings 161,923 332,555 [1]
Decrease (increase) in cash held in escrow 12,809,072 (12,809,072) [1]
Finance lease payments (101,946) (10,463) [1]
Payment of due to vendor (Note 4) (3,185,945) [1]
Cash flows (used in) from financing activities (82,970,931) 44,510,840 [1] 3,119,290
Foreign exchange (loss) gain on cash held in foreign currency (108,060) (47,083) [1] 39,208
Increase (decrease) in cash (7,005,697) 8,697,585 [1] 3,074,723
Cash and cash equivalents, beginning of period 12,266,177 [1] 3,568,592 493,869
Cash and cash equivalents, end of period $ 5,260,480 $ 12,266,177 [1] $ 3,568,592
[1] Restated