XML 150 R87.htm IDEA: XBRL DOCUMENT v3.22.2.2
Property, Plant and Equipment - Carrying Values of Property, Plant and Equipment (Details) - CAD ($)
$ in Thousands
12 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Reconciliation of changes in property, plant and equipment [abstract]    
Beginning balance, property plant and equipment $ 606,093  
Additions (21,703)  
Disposals 11,271  
Other (62,377)  
Depreciation (60,174)  
Impairment (259,115)  
Foreign currency translation (1,394)  
Ending balance, property, plant and equipment 233,465 $ 606,093
Owned assets    
Reconciliation of changes in property, plant and equipment [abstract]    
Beginning balance, property plant and equipment 544,848  
Additions (20,363)  
Disposals 5,771  
Other (44,846)  
Depreciation (53,332)  
Impairment (258,619)  
Foreign currency translation (1,316)  
Ending balance, property, plant and equipment 201,327 544,848
Right-of-use lease assets    
Reconciliation of changes in property, plant and equipment [abstract]    
Beginning balance, property plant and equipment 61,245  
Additions (1,340)  
Disposals 5,500  
Other (17,531)  
Depreciation (6,842)  
Impairment (496)  
Foreign currency translation (78)  
Ending balance, property, plant and equipment 32,138 61,245
Decrease through derecognition   5,300
Cost    
Reconciliation of changes in property, plant and equipment [abstract]    
Beginning balance, property plant and equipment 1,073,831  
Ending balance, property, plant and equipment 709,365 1,073,831
Cost | Owned assets    
Reconciliation of changes in property, plant and equipment [abstract]    
Beginning balance, property plant and equipment 996,904  
Ending balance, property, plant and equipment 656,305 996,904
Cost | Right-of-use lease assets    
Reconciliation of changes in property, plant and equipment [abstract]    
Beginning balance, property plant and equipment 76,927  
Ending balance, property, plant and equipment 53,060 76,927
Accumulated depreciation    
Reconciliation of changes in property, plant and equipment [abstract]    
Beginning balance, property plant and equipment (194,749)  
Ending balance, property, plant and equipment (216,785) (194,749)
Accumulated depreciation | Owned assets    
Reconciliation of changes in property, plant and equipment [abstract]    
Beginning balance, property plant and equipment (179,067)  
Ending balance, property, plant and equipment (196,359) (179,067)
Accumulated depreciation | Right-of-use lease assets    
Reconciliation of changes in property, plant and equipment [abstract]    
Beginning balance, property plant and equipment (15,682)  
Ending balance, property, plant and equipment (20,426) (15,682)
Impairment    
Reconciliation of changes in property, plant and equipment [abstract]    
Beginning balance, property plant and equipment 272,989  
Ending balance, property, plant and equipment 259,115 272,989
Impairment | Owned assets    
Reconciliation of changes in property, plant and equipment [abstract]    
Beginning balance, property plant and equipment 272,989  
Ending balance, property, plant and equipment 258,619 272,989
Impairment | Right-of-use lease assets    
Reconciliation of changes in property, plant and equipment [abstract]    
Beginning balance, property plant and equipment 0  
Ending balance, property, plant and equipment 496 0
Land | Owned assets    
Reconciliation of changes in property, plant and equipment [abstract]    
Beginning balance, property plant and equipment 23,977  
Additions (5,565)  
Disposals 1,210  
Other (13,785)  
Depreciation 0  
Impairment (1,225)  
Foreign currency translation (195)  
Ending balance, property, plant and equipment 13,127 23,977
Land | Right-of-use lease assets    
Reconciliation of changes in property, plant and equipment [abstract]    
Beginning balance, property plant and equipment 22,777  
Additions 0  
Disposals 3,513  
Other (12,187)  
Depreciation (828)  
Impairment 0  
Foreign currency translation 2  
Ending balance, property, plant and equipment 6,251 22,777
Land | Cost | Owned assets    
Reconciliation of changes in property, plant and equipment [abstract]    
Beginning balance, property plant and equipment 27,357  
Ending balance, property, plant and equipment 14,351 27,357
Land | Cost | Right-of-use lease assets    
Reconciliation of changes in property, plant and equipment [abstract]    
Beginning balance, property plant and equipment 23,748  
Ending balance, property, plant and equipment 7,443 23,748
Land | Accumulated depreciation | Owned assets    
Reconciliation of changes in property, plant and equipment [abstract]    
Beginning balance, property plant and equipment 0  
Ending balance, property, plant and equipment 0 0
Land | Accumulated depreciation | Right-of-use lease assets    
Reconciliation of changes in property, plant and equipment [abstract]    
Beginning balance, property plant and equipment (971)  
Ending balance, property, plant and equipment (1,192) (971)
Land | Impairment | Owned assets    
Reconciliation of changes in property, plant and equipment [abstract]    
Beginning balance, property plant and equipment 3,380  
Ending balance, property, plant and equipment 1,224 3,380
Land | Impairment | Right-of-use lease assets    
Reconciliation of changes in property, plant and equipment [abstract]    
Beginning balance, property plant and equipment 0  
Ending balance, property, plant and equipment 0 0
Real estate | Owned assets    
Reconciliation of changes in property, plant and equipment [abstract]    
Beginning balance, property plant and equipment 328,263  
Additions (2,514)  
Disposals 211  
Other 9,989  
Depreciation (19,769)  
Impairment (224,117)  
Foreign currency translation (287)  
Ending balance, property, plant and equipment 96,804 328,263
Real estate | Right-of-use lease assets    
Reconciliation of changes in property, plant and equipment [abstract]    
Beginning balance, property plant and equipment 36,857  
Additions (1,285)  
Disposals 1,987  
Other (5,344)  
Depreciation (5,199)  
Impairment (496)  
Foreign currency translation (72)  
Ending balance, property, plant and equipment 25,044 36,857
Real estate | Cost | Owned assets    
Reconciliation of changes in property, plant and equipment [abstract]    
Beginning balance, property plant and equipment 413,589  
Ending balance, property, plant and equipment 396,848 413,589
Real estate | Cost | Right-of-use lease assets    
Reconciliation of changes in property, plant and equipment [abstract]    
Beginning balance, property plant and equipment 48,134  
Ending balance, property, plant and equipment 40,530 48,134
Real estate | Accumulated depreciation | Owned assets    
Reconciliation of changes in property, plant and equipment [abstract]    
Beginning balance, property plant and equipment (76,744)  
Ending balance, property, plant and equipment (76,010) (76,744)
Real estate | Accumulated depreciation | Right-of-use lease assets    
Reconciliation of changes in property, plant and equipment [abstract]    
Beginning balance, property plant and equipment (11,277)  
Ending balance, property, plant and equipment (14,990) (11,277)
Real estate | Impairment | Owned assets    
Reconciliation of changes in property, plant and equipment [abstract]    
Beginning balance, property plant and equipment 8,582  
Ending balance, property, plant and equipment 224,034 8,582
Real estate | Impairment | Right-of-use lease assets    
Reconciliation of changes in property, plant and equipment [abstract]    
Beginning balance, property plant and equipment 0  
Ending balance, property, plant and equipment 496 0
Construction in progress | Owned assets    
Reconciliation of changes in property, plant and equipment [abstract]    
Beginning balance, property plant and equipment 77,639  
Additions (12,888)  
Disposals 7,158  
Other (48,395)  
Depreciation 0  
Impairment (9,174)  
Foreign currency translation (708)  
Ending balance, property, plant and equipment 25,092 77,639
Construction in progress | Cost | Owned assets    
Reconciliation of changes in property, plant and equipment [abstract]    
Beginning balance, property plant and equipment 327,073  
Ending balance, property, plant and equipment 34,260 327,073
Construction in progress | Accumulated depreciation | Owned assets    
Reconciliation of changes in property, plant and equipment [abstract]    
Beginning balance, property plant and equipment 0  
Ending balance, property, plant and equipment 0 0
Construction in progress | Impairment | Owned assets    
Reconciliation of changes in property, plant and equipment [abstract]    
Beginning balance, property plant and equipment 249,434  
Ending balance, property, plant and equipment 9,168 249,434
Computer software & equipment | Owned assets    
Reconciliation of changes in property, plant and equipment [abstract]    
Beginning balance, property plant and equipment 7,815  
Additions (431)  
Disposals 236  
Other 2,169  
Depreciation (6,449)  
Impairment (554)  
Foreign currency translation (15)  
Ending balance, property, plant and equipment 3,161 7,815
Computer software & equipment | Cost | Owned assets    
Reconciliation of changes in property, plant and equipment [abstract]    
Beginning balance, property plant and equipment 34,001  
Ending balance, property, plant and equipment 31,960 34,001
Computer software & equipment | Accumulated depreciation | Owned assets    
Reconciliation of changes in property, plant and equipment [abstract]    
Beginning balance, property plant and equipment (24,321)  
Ending balance, property, plant and equipment (28,244) (24,321)
Computer software & equipment | Impairment | Owned assets    
Reconciliation of changes in property, plant and equipment [abstract]    
Beginning balance, property plant and equipment 1,865  
Ending balance, property, plant and equipment 555 1,865
Furniture & fixtures | Owned assets    
Reconciliation of changes in property, plant and equipment [abstract]    
Beginning balance, property plant and equipment 5,909  
Additions (172)  
Disposals 197  
Other (259)  
Depreciation (1,740)  
Impairment (1,557)  
Foreign currency translation (41)  
Ending balance, property, plant and equipment 2,681 5,909
Furniture & fixtures | Cost | Owned assets    
Reconciliation of changes in property, plant and equipment [abstract]    
Beginning balance, property plant and equipment 11,938  
Ending balance, property, plant and equipment 10,057 11,938
Furniture & fixtures | Accumulated depreciation | Owned assets    
Reconciliation of changes in property, plant and equipment [abstract]    
Beginning balance, property plant and equipment (5,744)  
Ending balance, property, plant and equipment (5,818) (5,744)
Furniture & fixtures | Impairment | Owned assets    
Reconciliation of changes in property, plant and equipment [abstract]    
Beginning balance, property plant and equipment 285  
Ending balance, property, plant and equipment 1,558 285
Production & other equipment | Owned assets    
Reconciliation of changes in property, plant and equipment [abstract]    
Beginning balance, property plant and equipment 101,245  
Additions (1,207)  
Disposals 2,425  
Other 5,435  
Depreciation (25,374)  
Impairment (21,992)  
Foreign currency translation (70)  
Ending balance, property, plant and equipment 60,462 101,245
Production & other equipment | Right-of-use lease assets    
Reconciliation of changes in property, plant and equipment [abstract]    
Beginning balance, property plant and equipment 1,611  
Additions (55)  
Disposals 0  
Other 0  
Depreciation (815)  
Impairment 0  
Foreign currency translation (8)  
Ending balance, property, plant and equipment 843 1,611
Production & other equipment | Cost | Owned assets    
Reconciliation of changes in property, plant and equipment [abstract]    
Beginning balance, property plant and equipment 182,946  
Ending balance, property, plant and equipment 168,829 182,946
Production & other equipment | Cost | Right-of-use lease assets    
Reconciliation of changes in property, plant and equipment [abstract]    
Beginning balance, property plant and equipment 5,045  
Ending balance, property, plant and equipment 5,087 5,045
Production & other equipment | Accumulated depreciation | Owned assets    
Reconciliation of changes in property, plant and equipment [abstract]    
Beginning balance, property plant and equipment (72,258)  
Ending balance, property, plant and equipment (86,287) (72,258)
Production & other equipment | Accumulated depreciation | Right-of-use lease assets    
Reconciliation of changes in property, plant and equipment [abstract]    
Beginning balance, property plant and equipment (3,434)  
Ending balance, property, plant and equipment (4,244) (3,434)
Production & other equipment | Impairment | Owned assets    
Reconciliation of changes in property, plant and equipment [abstract]    
Beginning balance, property plant and equipment 9,443  
Ending balance, property, plant and equipment 22,080 9,443
Production & other equipment | Impairment | Right-of-use lease assets    
Reconciliation of changes in property, plant and equipment [abstract]    
Beginning balance, property plant and equipment 0  
Ending balance, property, plant and equipment 0 0
Operating Subleases | Owned assets    
Reconciliation of changes in property, plant and equipment [abstract]    
Beginning balance, property plant and equipment 3,400  
Ending balance, property, plant and equipment   3,400
Operating Subleases | Right-of-use lease assets    
Reconciliation of changes in property, plant and equipment [abstract]    
Beginning balance, property plant and equipment $ 100  
Ending balance, property, plant and equipment   $ 100