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Consolidated Statements of Financial Position - CAD ($)
$ in Thousands
Oct. 31, 2022
Oct. 31, 2021
Current assets    
Cash and cash equivalents $ 25,084 $ 14,014
Marketable securities 195 860
Trade and other receivables 8,200 7,175
Inventory 23,414 17,042
Prepaid expenses and deposits 7,167 6,919
Current portion of notes receivable   277
Total current assets 64,060 46,287
Non-current assets    
Notes receivable   2,720
Property and equipment 31,483 24,756
Net investment - lease 203 506
Right-of-use assets, net 30,519 27,985
Long term prepaid expenses and deposits 2,988 1,681
Intangible assets and goodwill 145,490 142,280
Total non-current assets 210,683 199,928
Total assets 274,743 246,215
Current liabilities    
Accounts payable and accrued liabilities 26,887 18,532
Current portion of Notes payable   1,600
Interest bearing loans and borrowings 16,393 4,000
Current portion of convertible debentures 2,696 946
Current portion of lease liabilities 7,629 5,729
Current portion of derivative liability 6,336 9,980
Total current liabilities 59,941 40,787
Non-current liabilities    
Notes payable 12,257 11,893
Convertible debentures 4,770 7,217
Lease liabilities 26,139 24,044
Derivative liability   1,693
Deferred tax liability 9,603 8,577
Total non-current liabilities 52,769 53,424
Total liabilities 112,710 94,211
Shareholders' equity    
Share capital 279,513 208,904
Warrants 15,497 10,724
Contributed surplus 23,051 15,162
Convertible debentures - equity 717 859
Accumulated other comprehensive loss 5,665 (648)
Accumulated deficit (168,093) (87,792)
Equity attributable to owners of the Company 156,350 147,209
Non-controlling interest 5,683 4,795
Total shareholders' equity 162,033 152,004
Total liabilities and shareholders' equity $ 274,743 $ 246,215