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Statement of cash flows - supplementary information (Tables)
 12 Months Ended
Jun. 30, 2019
Cash Flow Statement [Abstract]  
Disclosure of other non cash items operating activities
Net change in non-cash balances related to operations
 
June 30,

June 30,

 
2019

2018

 
$

$

 
 
 
Decrease (increase) in amounts receivable
(13,642
)
7,345

Decrease (increase) in prepaid expenses and other
1,430

1,512

Decrease (increase) in long-term amounts receivable
4,471

7,713

Increase (decrease) in accounts payable and accrued liabilities
(30,743
)
(42,165
)
Increase (decrease) in deferred revenue
10,288

(5,558
)
Tangible benefit obligation payments
(2,406
)
(859
)
 
 
 
 
(30,602
)
(32,012
)
 
 
 
During the year, the Company paid and received the following:
 
 
 
June 30,

June 30,

 
2019

2018

 
$

$

 
 
 
Interest paid
39,850

45,156

Interest received
416

342

Taxes paid
8,151

3,694
Schedule of net change film and television programs
Net change in film and television programs
 
June 30,

June 30,

 
2019

2018

 
$

$

Decrease (increase) in development
553

(434
)
Decrease (increase) in productions in progress
5,687

19,769

Decrease (increase) in productions completed and released
(38,527
)
(52,854
)
Expense of film and television programs
40,165

33,554

Decrease (increase) in program and film rights - broadcasting
(13,523
)
(14,110
)
Expense of film and broadcast rights for broadcasting
14,919

18,546

 
9,274

4,471
Disclosure of reconciliation of liabilities arising from financing activities
Reconciliation between the opening and closing balances on the consolidated balance sheet arising from financing activities
 
 
Senior

 
 
 
 
unsecured

 
 
 
Term

convertible

Finance

 
 
facility

debentures

leases

Total

 
$

$

$

$

Balance - June 30, 2018
623,066

124,747

8,757

756,570

Repayments
(223,795
)
—

(6,197
)
(229,992
)
Total financing cash flow activities
(223,795
)
—

(6,197
)
(229,992
)
 






Amortization of deferred financing costs
2,735

893

—

3,628

Write-down of term facility unamortized issue costs
7,641

—

—

7,641

New finance leases
—

—

2,924

2,924

Change in fair value of embedded derivatives
—

(7,185
)
—

(7,185
)
Accretion expense
—

2,395

703

3,098

Unrealized foreign exchange gain
(2,616
)
—

—

(2,616
)
 
 
 
 
—

Total financing non-cash activities
7,760

(3,897
)
3,627

7,490

 
 
 
 
—

Balance - June 30, 2019
407,031

120,850

6,187

534,068


 
 
 
Senior

 
 
 
 
 
 
unsecured

Senior

 
 
 
Term

Special

convertible

unsecured

Finance

 
 
facility

warrants

debentures

notes

leases

Total

 
$

$

$

$

$

$

 
 
 
 
 
 
 
Balance - June 30, 2017
616,339

133,751

—

225,000

8,245

983,335

Repayments
(6,651
)
—

(313
)
(225,000
)
(5,338
)
(237,302
)
Total financing cash flow activities
(6,651
)
—

(313
)
(225,000
)
(5,338
)
(237,302
)
 
 
 
 
 
 

Conversion to Senior Unsecured Convertible Debentures
—

(133,751
)
133,751

—

—

—

Amortization of deferred financing costs
4,018

—

974

—

—

4,992

New finance leases
—

—

—

—

5,160

5,160

Change in fair value of embedded derivatives
—

—

(11,251
)
—

—

(11,251
)
Accretion expense
—

—

1,586

—

690

2,276

Unrealized foreign exchange gain
9,360

—

—

—

—

9,360

Total financing non-cash activities
13,378

(133,751
)
125,060

—

5,850

10,537

Balance - June 30, 2018
623,066

—

124,747

—

8,757

756,570