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CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - CAD ($)
$ in Thousands
Aug. 31, 2019
Aug. 31, 2018
Current assets    
Cash $ 47,555 $ 55,064
Short term investments 380 75,000
Accounts receivable 16,541 3,736
Loan receivable 909  
Biological assets 20,652 19,858
Inventories 93,144 44,969
Prepaid expenses and deposits 17,100 3,372
Assets classified as held for sale   1,215
Total current assets 196,281 203,214
Property, plant and equipment 219,046 98,639
Intangible assets 1,498 0
Deferred charges 592 714
Investments in associates 11,108  
Total assets 428,525 302,567
Current Liabilities    
Accounts payable and accrued liabilities 40,355 10,764
Current portion of long term debt 3,509 421
Liabilities classified as held for sale   65
Total current liabilities 43,864 11,250
Long-term debt 46,067 2,877
Unsecured convertible debentures 0 95,866
Contingent share consideration 1,117  
Deferred tax liability 10,471 7,980
Total liabilities 101,519 117,973
SHAREHOLDERS' EQUITY    
Share capital 318,125 157,790
Reserve for options and warrants 17,707 26,045
Accumulated other comprehensive loss (43)  
(Accumulated deficit) retained earnings (8,783) 759
Total equity 327,006 184,594
Total equity and liabilities $ 428,525 $ 302,567