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Supplemental Cash Flow Disclosures - Summary of Changes in Non-cash Working Capital (Details) - CAD ($)
$ in Thousands
10 Months Ended 12 Months Ended
Dec. 31, 2018
Dec. 31, 2020
Dec. 31, 2019
Cash provided by (used in):      
Accounts receivable $ (2,469) $ (2,037) $ (19,625)
Biological assets (2,102) 13,789 19,328
Inventory (923) (12,315) (57,977)
Prepaid expenses and deposits 1,072 2,280 (7,213)
Accounts payable and accrued liabilities 14,421 (20,793) 27,819
Convertible notes     (152)
Lease obligations 107    
Changes in non cash working capital 10,106 (19,076) (37,820)
Changes in non-cash working capital relating to:      
Operating 1,217 (5,259) (41,626)
Investing 10,282 (11,319) 1,659
Financing (1,393) (2,498) 2,147
Changes in non cash working capital 10,106 (19,076) (37,820)
Cash interest paid $ 919 $ 6,094 $ 13,753