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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