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Consolidated Statements of Changes in Shareholders' Equity - CAD ($)
$ in Thousands
Total
Share Capital
Warrants
Contributed Surplus
Convertible Notes-Equity Components
Contingent Consideration
Accumulated Deficit
Accumulated Other Comprehensive income
Non-controlling interests [member]
Beginning balance at Dec. 31, 2018 $ (7,908) $ 65,133 $ 3,108 $ 9,493 $ 3,232   $ (88,874)    
Net (loss) earnings (271,629)           (271,464)   $ (165)
Other comprehensive income 6,866             $ 6,866  
Share issuances 198,378 198,378              
Shares issued to related parties 69,293 63,460 5,833            
Share issuance costs (12,770) (12,770)              
Business acquisitions 47,007 39,849       $ 2,279     4,879
Convertible debt - conversions 117,025 113,526 6,731   (3,232)        
Warrants reclassified from liability 16,091   16,091            
Warrants exercised 17,950 21,882 (3,932)            
Share-based compensation 39,524 2,515   37,009          
Employee warrants exercised 1,371 17,681   (16,310)          
Ending balance at Dec. 31, 2019 221,198 509,654 27,831 30,192   2,279 (360,338) 6,866 4,714
Net (loss) earnings (239,944)           (233,246)   (6,698)
Other comprehensive income 600             600  
Share issuances 176,931 176,931              
Share issuance costs (5,593) (5,593)              
Business acquisitions   0              
Convertible debt - conversions 63,002 63,002              
Warrants exercised   0              
Derivative warrants exercised 55,912 55,912              
Warrants issued 306   306            
Warrants expired     (21,999) 21,999          
Dispositions (10,457) (38,447)         35,456 (7,466)  
Share-based compensation 7,740 52   7,688          
Employee warrants exercised   535   (535)          
Ending balance at Dec. 31, 2020 269,695 762,046 6,138 59,344   2,279 (558,128)   (1,984)
Net (loss) earnings (230,182) 0 0 0 0 0 (230,382) 0 200
Other comprehensive income 7,607 0 0 0 0 0 0 7,607 0
Loss of control of subsidiary 2,013 0 0 0 0 0 0 0 2,013
Share issuances 977,425 977,425 0 0 0 0 0 0 0
Share issuance costs (16,371) (16,371) 0 0 0 0 0 0 0
Business acquisitions 27,987 26,216 1,771 0 0 0 0 0 0
Convertible debenture settlement 2,671 2,671 0 0 0 0 0 0 0
Convertible debt - conversions   2,671              
Warrants exercised 0 178 (178) 0 0 0 0 0 0
Derivative warrants exercised 277,136 277,136 0 0 0 0 0 0 0
Warrants issued 361 0 361 0 0 0 0 0 0
Dispositions   0              
Share-based compensation 12,723 8 0 12,715 0 0 0 0 0
Employee warrants exercised 201 6,395 0 (6,194) 0 0 0 0 0
Modification of equity-settled plan (5,131) 0 0 (5,131) 0 0 0 0 0
Ending balance at Dec. 31, 2021 $ 1,326,135 $ 2,035,704 $ 8,092 $ 60,734 $ 0 $ 2,279 $ (788,510) $ 7,607 $ 229