XML 69 R78.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Disclosure of detailed information about property, plant and equipment (Details) - CAD ($)
$ in Thousands
12 Months Ended
Aug. 31, 2019
Aug. 31, 2018
Disclosure of detailed information about property, plant and equipment [line items]    
Beginning Balance $ 98,639  
Additions 130,191 $ 56,929
Impairment loss (613)  
Ending Balance 219,046 98,639
Cost [Member]    
Disclosure of detailed information about property, plant and equipment [line items]    
Beginning Balance 104,714 48,002
Additions 130,191 56,929
Construction completed 0 0
Disposals (323) (52)
Impairment loss (613)  
Included in assets for sale   (165)
Ending Balance 233,969 104,714
Accumulated depreciation and amortisation [Member]    
Disclosure of detailed information about property, plant and equipment [line items]    
Beginning Balance (6,075) (2,656)
Depreciation (8,870) (3,504)
Disposals 22 8
Included in assets for sale   77
Ending Balance (14,923) (6,075)
LAND [Member]    
Disclosure of detailed information about property, plant and equipment [line items]    
Beginning Balance 2,205  
Ending Balance 2,211 2,205
LAND [Member] | Cost [Member]    
Disclosure of detailed information about property, plant and equipment [line items]    
Beginning Balance 2,205 1,440
Additions 6 765
Construction completed 0 0
Disposals 0 0
Impairment loss 0  
Included in assets for sale   0
Ending Balance 2,211 2,205
LAND [Member] | Accumulated depreciation and amortisation [Member]    
Disclosure of detailed information about property, plant and equipment [line items]    
Beginning Balance 0 0
Depreciation 0 0
Disposals 0 0
Included in assets for sale   0
Ending Balance 0 0
BUILDINGS [Member]    
Disclosure of detailed information about property, plant and equipment [line items]    
Beginning Balance 45,104  
Ending Balance 66,537 45,104
BUILDINGS [Member] | Cost [Member]    
Disclosure of detailed information about property, plant and equipment [line items]    
Beginning Balance 47,101 14,150
Additions 15,753 15,536
Construction completed 8,042 17,415
Disposals (122) 0
Impairment loss 0  
Included in assets for sale   0
Ending Balance 70,774 47,101
BUILDINGS [Member] | Accumulated depreciation and amortisation [Member]    
Disclosure of detailed information about property, plant and equipment [line items]    
Beginning Balance (1,997) (816)
Depreciation (2,245) (1,181)
Disposals 5 0
Included in assets for sale   0
Ending Balance (4,237) (1,997)
CONSTRUCTION IN PROCESS [Member]    
Disclosure of detailed information about property, plant and equipment [line items]    
Beginning Balance 11,993  
Ending Balance 65,515 11,993
CONSTRUCTION IN PROCESS [Member] | Cost [Member]    
Disclosure of detailed information about property, plant and equipment [line items]    
Beginning Balance 11,993 22,200
Additions 105,512 34,851
Construction completed (51,990) (45,058)
Disposals 0 0
Impairment loss 0  
Included in assets for sale   0
Ending Balance 65,515 11,993
CONSTRUCTION IN PROCESS [Member] | Accumulated depreciation and amortisation [Member]    
Disclosure of detailed information about property, plant and equipment [line items]    
Beginning Balance 0 0
Depreciation 0 0
Disposals 0 0
Included in assets for sale   0
Ending Balance 0 0
GROWING & PROCESSING EQUIPMENT [Member]    
Disclosure of detailed information about property, plant and equipment [line items]    
Beginning Balance 37,537  
Ending Balance 79,313 37,537
GROWING & PROCESSING EQUIPMENT [Member] | Cost [Member]    
Disclosure of detailed information about property, plant and equipment [line items]    
Beginning Balance 40,493 7,908
Additions 5,554 4,986
Construction completed 42,698 27,609
Disposals (201) (10)
Impairment loss (613)  
Included in assets for sale   0
Ending Balance 87,931 40,493
GROWING & PROCESSING EQUIPMENT [Member] | Accumulated depreciation and amortisation [Member]    
Disclosure of detailed information about property, plant and equipment [line items]    
Beginning Balance (2,956) (1,114)
Depreciation (5,679) (1,844)
Disposals 17 2
Included in assets for sale   0
Ending Balance (8,618) (2,956)
OTHER [Member]    
Disclosure of detailed information about property, plant and equipment [line items]    
Beginning Balance 1,800  
Ending Balance 5,470 1,800
OTHER [Member] | Cost [Member]    
Disclosure of detailed information about property, plant and equipment [line items]    
Beginning Balance 2,922 2,304
Additions 3,366 791
Construction completed 1,250 34
Disposals 0 (42)
Impairment loss 0  
Included in assets for sale   (165)
Ending Balance 7,538 2,922
OTHER [Member] | Accumulated depreciation and amortisation [Member]    
Disclosure of detailed information about property, plant and equipment [line items]    
Beginning Balance (1,122) (726)
Depreciation (946) (479)
Disposals 0 6
Included in assets for sale   77
Ending Balance $ (2,068) $ (1,122)