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v3.20.4

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 Loss | Non-controlling Interest
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Beginning balance at Feb. 28, 2018 | $ 13,710 | $ 25,769 |  | $ 4,551 |  |  | $ (16,610) |  |
Net loss | (56,526) |  |  |  |  |  | (56,526) |  |
Share issuances | 20,452 | 20,452 |  |  |  |  |  |  |
Shares issued to related parties | 16,474 | 16,474 |  |  |  |  |  |  |
Share issuance costs | (310) | (310) |  |  |  |  |  |  |
Share repurchase | (16,565) | (827) |  |  |  |  | (15,738) |  |
Fair value allocated to warrants |  | (3,108) | $ 3,108 |  |  |  |  |  |
Warrants exercised | 2,182 | 2,182 |  |  |  |  |  |  |
Share-based compensation | 7,410 | 521 |  | 6,889 |  |  |  |  |
Employee warrants exercised | 2,033 | 3,980 |  | (1,947) |  |  |  |  |
Equity component of convertible notes | 3,232 |  |  |  | $ 3,232 |  |  |  |
Ending balance at Dec. 31, 2018 | (7,908) | 65,133 | 3,108 | 9,493 | 3,232 |  | (88,874) |  |
Net loss | (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 | (239,944) |  |  |  |  |  | (239,683) |  | (261)
Other comprehensive income | 600 |  |  |  |  |  |  | 600 |
Share issuances | 176,931 | 176,931 |  |  |  |  |  |  |
Share issuance costs | (5,593) | (5,593) |  |  |  |  |  |  |
Convertible debt - conversions | 63,002 | 63,002 |  |  |  |  |  |  |
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 | $ (564,565) |  | $ 4,453

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