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Acquistions and Disposals (Tables) | 12 Months Ended
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Mar. 31, 2018
Disclosure Of Business Combinations [Abstract] |
Summary of Balance Sheet Impact on Acquisition Date |
| (a) | Acquisitions completed in Fiscal 2018
The following table summarizes the balance sheet impact on the acquisition date of the Company’s business combinations that occurred in the period ended March 31, 2018:
|  | Tweed Grasslands |  |  | Tweed JA |  |  | Odense |  |  | Vert Mirabel |  |  | Other acquisitions |
|  | (i) |  |  | (ii) |  |  | (iii) |  |  | (iv) |  |  | (v) |
Cash and cash equivalents |  | $ | 59 |  |  | $ | 125 |  |  | $ | - |  |  | $ | - |  |  | $ | 7 |
Amounts receivable |  |  | 16 |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 14 |
Subscription receivable |  | - |  |  |  | 3,669 |  |  |  | - |  |  |  | - |  |  |  | - |
Inventory |  | - |  |  | - |  |  |  | 173 |  |  |  | - |  |  |  | - |
Prepaids and other assets |  |  | 6 |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 107 |
Property, plant and equipment |  |  | 1,446 |  |  |  | 182 |  |  |  | 3,990 |  |  |  | - |  |  |  | 468 |
Goodwill |  |  | 29,736 |  |  |  | 1,835 |  |  |  | - |  |  |  | 5,625 |  |  |  | 1,562 |
Accounts payable and accrued |  |  |  |  |  |  |  |  |  |  |  |  |  |  | - |  |  |  |  |
liabilities |  |  | (336 | ) |  |  | (29 | ) |  |  | - |  |  |  | - |  |  |  | (143 | )
Deferred tax liability |  |  | - |  |  |  | - |  |  |  | (297 | ) |  |  | - |  |  |  | - |
Net assets |  |  | 30,927 |  |  |  | 5,782 |  |  |  | 3,866 |  |  |  | 5,625 |  |  |  | 2,015 |
Non-controlling interests |  | - |  |  |  | (2,013 | ) |  |  | - |  |  |  | (2,839 | ) |  | - |
Net assets acquired |  | $ | 30,927 |  |  | $ | 3,769 |  |  | $ | 3,866 |  |  | $ | 2,786 |  |  | $ | 2,015 |
Consideration paid in cash |  | $ | 450 |  |  | $ | 100 |  |  | $ | 3,228 |  |  | $ | - |  |  | $ | 166 |
Consideration paid in shares |  |  | 6,381 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 1,850 |
Future cash consideration |  |  | - |  |  |  | 3,669 |  |  |  | - |  |  |  | - |  |  |  | - |
Other consideration |  |  | 2,382 |  |  |  | - |  |  |  | - |  |  |  | 3,750 |  |  |  | - |
Contingent consideration |  |  | 21,714 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Total consideration |  | $ | 30,927 |  |  | $ | 3,769 |  |  | $ | 3,228 |  |  | $ | 3,750 |  |  | $ | 2,016 |
Consideration paid in cash |  | $ | (450 | ) |  | $ | (100 | ) |  | $ | (3,228 | ) |  | $ | - |  |  | $ | (166 | )
Less: Cash and cash equivalents |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
acquired |  |  | 59 |  |  |  | 125 |  |  |  | - |  |  |  | - |  |  |  | 7 |
Net cash (outflow) inflow |  | $ | (391 | ) |  | $ | 25 |  |  | $ | (3,228 | ) |  | $ | - |  |  | $ | (159 | )
Acquisition-related costs |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
expensed |  | $ | 302 |  |  | $ | 24 |  |  | $ | 33 |  |  | $ | 54 |  |  | $ | 213 |
The following table summarizes the balance sheet impact on the acquisition date of the Company’s business combinations that occurred in the period ended March 31, 2017:
|  | Mettrum |  |  | MedCann GmbH |  |  | Other acquisitions |
|  | (i) |  |  | (ii) |  |  | (iii) |
Cash and cash equivalents |  | $ | 12,309 |  |  | $ | - |  |  | $ | 15 |
Amounts receivable |  |  | 2,140 |  |  |  | 5 |  |  |  | - |
Biological assets |  |  | 1,691 |  |  |  | - |  |  |  | - |
Inventory |  |  | 5,022 |  |  |  | 137 |  |  |  | - |
Prepaids and other assets |  |  | 1,184 |  |  |  | 102 |  |  |  | 24 |
Assets classified as held for sale |  |  | 7,000 |  |  |  | - |  |  |  | - |
Property, plant and equipment |  |  | 22,451 |  |  |  | 336 |  |  |  | 565 |
Intangible assets |  |  | 131,009 |  |  |  | 784 |  |  |  | 12 |
Goodwill |  |  | 207,081 |  |  |  | 9,209 |  |  |  | 4,024 |
Accounts payable and accrued liabilities |  |  | (5,663 | ) |  |  | (107 | ) |  |  | (115 | )
Debt |  |  | (3,576 | ) |  |  | - |  |  |  | - |
Other liabilities |  |  | (768 | ) |  |  | - |  |  |  | - |
Deferred tax liability |  |  | (29,546 | ) |  |  | (60 | ) |  |  | - |
Net assets |  |  | 350,334 |  |  |  | 10,406 |  |  |  | 4,525 |
Non-controlling interests |  |  | - |  |  |  | - |  |  |  | (19 | )
Net assets acquired |  | $ | 350,334 |  |  | $ | 10,406 |  |  | $ | 4,506 |
Consideration paid in cash |  | $ | - |  |  | $ | - |  |  | $ | 1,131 |
Consideration paid in shares |  |  | 337,511 |  |  |  | 9,720 |  |  |  | 2,124 |
Other consideration |  |  | 12,823 |  |  |  | - |  |  |  | - |
Contingent consideration |  |  | - |  |  |  | 688 |  |  |  | 1,251 |
Total consideration |  | $ | 350,334 |  |  | $ | 10,408 |  |  | $ | 4,506 |
Consideration paid in cash |  | $ | - |  |  | $ | - |  |  | $ | (1,131 | )
Less: Cash and cash equivalents |  |  |  |  |  |  |  |  |  |  |  |
acquired |  |  | 12,309 |  |  |  | - |  |  |  | 15 |
Net cash (outflow) inflow |  | $ | 12,309 |  |  | $ | - |  |  | $ | (1,116 | )
Acquisition-related costs expensed |  | $ | 5,190 |  |  | $ | 372 |  |  | $ | 163 |
Summary of Derecognized Assets And Liabilities Related To Deconsolidation Of Subsidiaries | The derecognized assets and liabilities on November 30, 2017, were as follows:
Cash and cash equivalents |  | $ | (17 | )
Amounts receivable |  |  | 158 |
Inventory |  |  | 21 |
Biological assets |  |  | 1,430 |
Prepaids and other assets |  |  | 451 |
Property, plant and equipment |  |  | 6,962 |
Intangible assets |  |  | 26,282 |
Goodwill |  |  | 2,259 |
Accounts payable and accrued liabilities |  |  | (1,194 | )
Capital lease obligations |  |  | (1,073 | )
Deferred tax liability |  |  | (5,699 | )
Net assets disposed |  | $ | 29,580 |
Fair value of retained interest |  |  | 38,400 |
Gain on disposal of consolidated entity |  | $ | 8,820 |

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