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CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY
$ in Thousands
CAD ($)
shares
Edibles and Infusions Corporation
CAD ($)
shares
Laurentian
CAD ($)
shares
Restricted share units
CAD ($)
shares
PSUs
CAD ($)
PSUs
shares
[1]
PSUs
Share
SHARE CAPITAL
CAD ($)
SHARE CAPITAL
Edibles and Infusions Corporation
CAD ($)
SHARE CAPITAL
Laurentian
CAD ($)
SHARE CAPITAL
Restricted share units
CAD ($)
SHARE CAPITAL
PSUs
CAD ($)
EQUITY RESERVES
CAD ($)
EQUITY RESERVES
Restricted share units
CAD ($)
EQUITY RESERVES
PSUs
CAD ($)
ACCUMULATED OTHER COMPREHENSIVE LOSS
CAD ($)
ACCUMULATED DEFICIT
CAD ($)
Number of shares outstanding at beginning of period (in shares) at Aug. 31, 2021 | shares [1] 74,696,506                                
Equity at beginning of period at Aug. 31, 2021 $ 479,805             $ 730,803         $ 24,724     $ (78) $ (275,644)
Shares issued related to business combination, net of issue costs (in shares) | shares 259,798 259,798 [1] 2,724,111 [1]                            
Shares issued related to business combination, net of issue costs   $ 3,488 $ 27,513           $ 3,488 $ 27,513              
Share-based compensation (Note 15 (iv)) $ 5,127                       5,127        
Exercise of stock options (in shares) | shares [1] 25,200                                
Exercise of stock options (Note 15 (iii)) $ 74             127         (53)        
Exercised of restricted share units or performance share units (in shares)       64,751 [1]   18,584 18,584                    
Exercise of restricted share units or performance share units       $ 0 $ 0           $ 1,239 $ 221   $ (1,239) $ (221)    
Exercise of top-up rights, net of issue costs (in shares) | shares [1] 664,929                                
Exercise of top-up rights, net of issue costs of $18 (Note 15 (iii)) $ 6,334             6,334                  
Net loss $ (14,283)                               (14,283)
Number of shares outstanding at end of period (in shares) at Aug. 31, 2022 | shares [1] 78,453,879                                
Equity at end of period at Aug. 31, 2022 $ 508,058             769,725         28,338     (78) (289,927)
Shares issued related to business combination, net of issue costs (in shares) | shares 2,621,370 2,621,370 [1]                              
Shares issued related to business combination, net of issue costs   $ 6,481             $ 6,481                
Share-based compensation (Note 15 (iv)) $ 5,727                       5,727        
Exercise of stock options (in shares) | shares [1] 26,300                                
Exercise of stock options (Note 15 (iii)) $ 39             69         (30)        
Exercised of restricted share units or performance share units (in shares)       59,138 [1]   948 948                    
Exercise of restricted share units or performance share units       $ 0 $ 0           $ 621 $ 10   $ (621) $ (10)    
Exercise of top-up rights, net of issue costs (in shares) | shares 0                                
Number of fractional shares after share consolidation (in shares) | shares [1] (5)                                
Rounding of fractional shares after share consolidation $ 0                                
Net loss (248,601)                               (248,601)
Other Comprehensive loss $ (81)                             (81)  
Number of shares outstanding at end of period (in shares) at Sep. 30, 2023 | shares [1] 81,161,630                                
Equity at end of period at Sep. 30, 2023 $ 271,623             $ 776,906         $ 33,404     $ (159) $ (538,528)
[1]
1 The Company implemented a consolidation of its common shares in July 2023 and the number of common shares have been retrospectively adjusted. Refer to Note 1 for further information.