XML 96 R79.htm IDEA: XBRL DOCUMENT v3.22.1
Discontinued Operations - Summary Results of Discontinued Operations (Details) - CAD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Disclosure of analysis of single amount of discontinued operations [line items]      
Gross revenue $ 67,279 $ 73,321 $ 66,927
Net revenue 56,128 60,918 63,562
Cost of sales 48,601 51,740 46,721
Gross margin before fair value adjustments (9,451) (36,735) 16,841
Change in fair value of biological assets 4,708 5,432 30,340
Gross margin (6,990) (49,869) 36,496
General and administrative 38,370 32,029 38,934
Sales and marketing 5,043 5,737 8,068
Depreciation and amortization 4,726 4,711 595
Share-based compensation 12,307 8,566 38,698
Loss from operations (132,131) (185,404) (52,371)
Transaction costs (17,566) (3,587) (8,481)
Finance costs, net (3,756) (3,819) (24,216)
Gain on disposition of PP&E 235 488 8
Loss on disposition of Bridge Farm   (33,627) (128,931)
Loss before income tax (232,453) (206,317) (146,307)
Income tax recovery 2,271   3,609
Net loss (230,182) (239,944) (271,629)
Bridge Farm      
Disclosure of analysis of single amount of discontinued operations [line items]      
Loss on disposition of Bridge Farm $ (14,979)    
Discontinued Operations | Bridge Farm      
Disclosure of analysis of single amount of discontinued operations [line items]      
Gross revenue   22,139 [1] 12,298 [2]
Net revenue   22,139 [1] 12,298 [2]
Cost of sales   15,633 [1] 9,426 [2]
Gross margin before fair value adjustments   6,506 [1] 2,872 [2]
Change in fair value of biological assets   1,064 [1] 386 [2]
Change in fair value realized through inventory [1]   (1,122)  
Gross margin   6,448 [1] 3,258 [2]
General and administrative   8,585 [1] 5,515 [2]
Sales and marketing   1,418 [1] 820 [2]
Depreciation and amortization   2,752 [1] 3,482 [2]
Foreign exchange   1,057 [1] (1,779) [2]
Share-based compensation   (826) [1] 826 [2]
Goodwill impairment [2]     100,305
Loss from operations   (6,538) [1] (105,911) [2]
Transaction costs [2]     (1,588)
Finance costs, net   (10,083) [1] (3,982) [2]
Loss on contingent consideration   (2,252) [1] (18,645) [2]
Gain on investment [2]     165
Gain on disposition of PP&E [2]     13
Loss on disposition of Bridge Farm [1]   (14,979)  
Loss before income tax   (33,852) [1] (129,948) [2]
Income tax recovery   225 [1] 1,017 [2]
Net loss [3]   $ (33,627) [1] $ (128,931) [2]
[1] Period January 1, 2020, to June 5, 2020
[2] Period July 2, 2019, to December 31, 2019
[3] Net loss from the discontinued operations is attributable entirely to the owners of the Company.