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Commitments and contingencies (Tables)
12 Months Ended
May 31, 2021
Commitments And Contingencies Disclosure [Abstract]  
Schedule of Purchase and Other Commitments Maturities

The Company has payments on long-term debt (refer to Note 18 Long-term debt), convertible notes (refer to Note 19 Convertible Debentures), ABG finance liability (refer to Note 17 Accounts payable and accrued liabilities) material purchase commitments and construction commitments as follows:

 

 

 

Total

 

 

2022

 

 

2023

 

 

2024

 

 

2025

 

 

2026

 

 

Thereafter

 

Long-term debt repayment

 

$

204,108

 

 

 

36,623

 

 

 

69,925

 

 

 

95,181

 

 

 

1,438

 

 

 

941

 

 

 

 

Convertible notes, principal and interest

 

 

571,989

 

 

 

13,893

 

 

 

13,893

 

 

 

284,803

 

 

 

259,400

 

 

 

 

 

 

 

ABG finance liability

 

 

6,000

 

 

 

1,500

 

 

 

1,500

 

 

 

1,500

 

 

 

1,500

 

 

 

 

 

 

 

Material purchase obligations

 

 

26,097

 

 

 

21,141

 

 

 

4,009

 

 

 

854

 

 

 

93

 

 

 

 

 

 

 

Construction commitments

 

 

1,814

 

 

 

1,814

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total

 

$

810,008

 

 

$

74,971

 

 

$

89,327

 

 

$

382,338

 

 

$

262,431

 

 

$

941

 

 

$