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CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - CAD ($)
$ in Thousands
Aug. 31, 2020
Aug. 31, 2019
Current assets    
Cash $ 24,600 $ 47,555
Short-term investments 50,128 380
Accounts receivable 14,747 16,541
Loan receivable 2,229 909
Biological assets 5,394 20,652
Inventories 66,365 93,144
Prepaid expenses and deposits 6,741 17,100
Total current assets 170,204 196,281
Restricted investment 8,032 0
Loan receivable 0 0
Property, plant and equipment 247,420 218,470
Intangible assets 1,772 2,074
Deferred charges 698 592
Investments in associates 7,001 11,108
Total assets 435,127 428,525
Current liabilities    
Accounts payable and accrued liabilities 17,486 40,355
Current portion of long term debt 11,595 3,509
Total current liabilities 29,081 43,864
Long-term debt 103,671 46,067
Other liabilities 2,848 1,117
Deferred tax liability 0 10,471
Total liabilities 135,600 101,519
SHAREHOLDERS' EQUITY    
Share capital 420,673 318,125
Equity reserves 23,744 17,707
Accumulated other comprehensive income (loss) 50 (43)
Accumulated deficit (144,940) (8,783)
Total equity 299,527 327,006
Total equity and liabilities $ 435,127 $ 428,525