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CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY
$ in Thousands
CAD ($)
shares
Edibles and Infusions Corporation
CAD ($)
shares
Restricted share units
CAD ($)
shares
Performance share units
CAD ($)
Performance share units
shares
[1]
Performance share units
Share
SHARE CAPITAL
CAD ($)
SHARE CAPITAL
Edibles and Infusions Corporation
CAD ($)
SHARE CAPITAL
Restricted share units
CAD ($)
SHARE CAPITAL
Performance share units
CAD ($)
EQUITY RESERVES
CAD ($)
EQUITY RESERVES
Restricted share units
CAD ($)
EQUITY RESERVES
Performance share units
CAD ($)
ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME
CAD ($)
ACCUMULATED DEFICIT
CAD ($)
Number of shares outstanding at beginning of period (in shares) at Aug. 31, 2022 | shares [1] 78,453,879                            
Equity at beginning of period at Aug. 31, 2022 $ 508,058           $ 769,725       $ 28,338     $ (78) $ (289,927)
Shares issued to former shareholders of EIC, net of issue costs (in shares) | shares [1]   2,621,370                          
Shares issued to former shareholders of EIC, net of issue costs of $19 (Note 13 (iii) and 25)   $ 6,481           $ 6,481              
Share-based compensation (Note 13 (iv)) $ 5,727                   5,727        
Exercise of stock options (in shares) | shares [1] 26,300                            
Exercise of stock options (Note 13 (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, increase (decrease)     $ 0 $ 0         $ 621 $ 10   $ (621) $ (10)    
Rounding 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)
Shares issued to former shareholders of EIC, net of issue costs (in shares) | shares 2,621,370                            
Unit financing, net of issue costs (in shares) | shares [1] 8,901,000                            
Unit financing, net of issuance costs (Note 13 (iii)) $ 19,157           19,157                
Private placement (in shares) | shares [1] 17,322,915                            
Private placement (Note 13 (iii)) $ 53,365           53,365                
Share-based compensation (Note 13 (iv)) $ 7,182                   7,182        
Exercise of stock options (in shares) | shares [1] 3,942                            
Exercise of stock options (Note 13 (iii)) $ 6           11       (5)        
Exercised of restricted share units or performance share units (in shares)     1,193,789 [1]   2,216 2,216                  
Exercise of restricted share units or performance share units, increase (decrease)     $ 0 $ 0         $ 3,430 $ 22   $ (3,430) $ (22)    
Net loss (45,440)                           (45,440)
Other comprehensive loss $ 96                         96  
Number of shares outstanding at end of period (in shares) at Sep. 30, 2024 | shares [1] 108,585,492                            
Equity at end of period at Sep. 30, 2024 $ 305,989           $ 852,891       $ 37,129     $ (63) $ (583,968)
[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.