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ACQUISITION OF SUBSIDIARIES - Amounts recognised at acquisition date (Details) - CAD ($)
$ in Thousands
Mar. 31, 2025
Dec. 06, 2024
Motif Labs Ltd. (“Motif”)    
ASSETS    
Accounts and other receivable   $ 21,618
Cash   5,055
Inventories   24,474
Property, plant and equipment   19,864
Right-of-use assets   5,744
Intangible assets   34,330
Prepaid expenses and deposits   1,338
Total assets   112,423
Liabilities    
Accounts payable and accrued liabilities   27,708
Lease liability   5,681
Other liabilities   12,056
Loan payable   236
Deferred income taxes   9,837
Total liabilities   55,518
Total identifiable net assets at fair value   56,905
Cash consideration   52,171
Equity instruments   39,121
Contingent consideration   4,472
Settlement of pre-acquisition relationship   (89)
Working capital adjustment   (541)
Consideration transferred   95,134
Goodwill arising on acquisition   $ 38,229
Collective Project Limited ("CPL")    
ASSETS    
Accounts and other receivable $ 1,258  
Cash 118  
Inventories 1,134  
Intangible assets 12,126  
Prepaid expenses and deposits 13  
Total assets 14,649  
Liabilities    
Accounts payable and accrued liabilities 1,097  
Deferred income taxes 3,933  
Total liabilities 5,030  
Total identifiable net assets at fair value 9,619  
Cash consideration 4,893  
Contingent consideration 17,090  
Deferred consideration 1,307  
Working capital adjustment 624  
Consideration transferred 23,914  
Goodwill arising on acquisition $ 14,295