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CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - CAD ($)
$ in Thousands
Sep. 30, 2023
Aug. 31, 2022
Current assets    
Cash $ 33,864 $ 68,515
Short-term investments (Note 4) 0 30,092
Account and other receivables (Note 5) 30,157 46,372
Biological assets (Note 6) 17,355 17,968
Inventories (Note 7) 63,598 50,314
Prepaid expenses and deposits 11,002 8,362
Total current assets 155,976 221,623
Restricted funds (Note 26) 17,893 26,820
Property, plant and equipment (Note 8) 99,046 259,819
Intangible assets and goodwill (Note 9) 10,624 56,239
Deferred charges and deposits (Note 8) 613 5,537
Other financial assets (Note 10) 8,437 0
Investments in associates (Note 17) 5,284 6,288
Net investment in sublease 582 781
Total assets 298,455 577,107
Current liabilities    
Accounts payable and accrued liabilities 20,007 40,864
Other liabilities (Note 11) 1,062 10,360
Income taxes payable (Note 25) 94 1,421
Provisions (Note 12) 90 2,560
Current portion of long-term debt (Note 13) 76 80
Derivative liabilities (Note 14) 1,102 0
Total current liabilities 22,431 55,285
Long-term debt (Note 13) 79 155
Derivative liabilities (Note 14) 771 4,873
Other long-term liabilities (Note 16) 3,551 5,119
Deferred income taxes (Note 25) 0 3,617
Liabilities 26,832 69,049
SHAREHOLDERS' EQUITY    
Share capital (Note 15) 776,906 769,725
Equity reserves (Note 15) 33,404 28,338
Accumulated other comprehensive loss (Note 10) (159) (78)
Accumulated deficit (538,528) (289,927)
Total equity 271,623 508,058
Total equity and liabilities $ 298,455 $ 577,107