XML 103 R80.htm IDEA: XBRL DOCUMENT v3.8.0.1
Property, Plant and Equipment - Schedule of Property Plant and Equipment (Details) - CAD ($)
$ in Thousands
 12 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Disclosure Of Property Plant And Equipment [Line Items]    
Beginning Balance $ 96,270 $ 44,984
Ending Balance 303,682 96,270
Cost    
Disclosure Of Property Plant And Equipment [Line Items]    
Beginning Balance 102,850 47,697
Additions 218,322 33,147
Additions from acquisitions 6,086 23,352
Disposal of consolidated entity (7,802)  
Transfers/disposals (1,625) (1,346)
Ending Balance 317,831 102,850
Accumulated Depreciation    
Disclosure Of Property Plant And Equipment [Line Items]    
Beginning Balance 6,580 2,713
Depreciation 8,725 4,146
Disposal of consolidated entity (840)  
Transfers/disposals (316) (279)
Ending Balance 14,149 6,580
Computer Equipment | Cost    
Disclosure Of Property Plant And Equipment [Line Items]    
Beginning Balance 4,181 958
Additions 1,219 886
Additions from acquisitions   313
Disposal of consolidated entity (101)  
Transfers/disposals 942 2,024
Ending Balance 6,241 4,181
Computer Equipment | Accumulated Depreciation    
Disclosure Of Property Plant And Equipment [Line Items]    
Beginning Balance 889 255
Depreciation 1,043 516
Disposal of consolidated entity (31)  
Transfers/disposals (1) 118
Ending Balance 1,900 889
Office/Lab Equipment | Cost    
Disclosure Of Property Plant And Equipment [Line Items]    
Beginning Balance 831 935
Additions 626 536
Additions from acquisitions   408
Disposal of consolidated entity (16)  
Transfers/disposals 279 (1,048)
Ending Balance 1,720 831
Office/Lab Equipment | Accumulated Depreciation    
Disclosure Of Property Plant And Equipment [Line Items]    
Beginning Balance 82 157
Depreciation 404 266
Disposal of consolidated entity (5)  
Transfers/disposals (2) (341)
Ending Balance 479 82
Furniture and Fixtures | Cost    
Disclosure Of Property Plant And Equipment [Line Items]    
Beginning Balance 875 2,428
Additions 348 1,343
Additions from acquisitions 109 26
Transfers/disposals 49 (2,922)
Ending Balance 1,381 875
Furniture and Fixtures | Accumulated Depreciation    
Disclosure Of Property Plant And Equipment [Line Items]    
Beginning Balance 82 223
Depreciation 137 356
Transfers/disposals (1) (497)
Ending Balance 218 82
Production Equipment | Cost    
Disclosure Of Property Plant And Equipment [Line Items]    
Beginning Balance 11,132 1,543
Additions 4,511 1,668
Additions from acquisitions 468 3,789
Disposal of consolidated entity (2,619)  
Transfers/disposals 15,272 4,132
Ending Balance 28,764 11,132
Production Equipment | Accumulated Depreciation    
Disclosure Of Property Plant And Equipment [Line Items]    
Beginning Balance 1,038 139
Depreciation 2,539 279
Disposal of consolidated entity (587)  
Transfers/disposals (260) 620
Ending Balance 2,730 1,038
Leasehold Improvements | Cost    
Disclosure Of Property Plant And Equipment [Line Items]    
Beginning Balance 17,155 37,620
Additions 338 2,972
Additions from acquisitions   229
Transfers/disposals 4,989 (23,666)
Ending Balance 22,482 17,155
Leasehold Improvements | Accumulated Depreciation    
Disclosure Of Property Plant And Equipment [Line Items]    
Beginning Balance 1,930 1,714
Depreciation 1,510 2,455
Transfers/disposals 12 (2,239)
Ending Balance 3,452 1,930
Building and Improvements | Cost    
Disclosure Of Property Plant And Equipment [Line Items]    
Beginning Balance 43,449 136
Additions 3,799 6,551
Additions from acquisitions   12,449
Disposal of consolidated entity (5,066)  
Transfers/disposals 25,331 24,313
Ending Balance 67,513 43,449
Building and Improvements | Accumulated Depreciation    
Disclosure Of Property Plant And Equipment [Line Items]    
Beginning Balance 2,182 14
Depreciation 2,920 156
Disposal of consolidated entity (217)  
Transfers/disposals (64) 2,012
Ending Balance 4,821 2,182
Greenhouse and Improvements | Cost    
Disclosure Of Property Plant And Equipment [Line Items]    
Beginning Balance 3,528 2,951
Additions 106  
Transfers/disposals 461 577
Ending Balance 4,095 3,528
Greenhouse and Improvements | Accumulated Depreciation    
Disclosure Of Property Plant And Equipment [Line Items]    
Beginning Balance 358 211
Depreciation 155 118
Transfers/disposals   29
Ending Balance 513 358
Land and Improvements | Cost    
Disclosure Of Property Plant And Equipment [Line Items]    
Beginning Balance 2,397 723
Additions 5,728 420
Additions from acquisitions 345 1,000
Transfers/disposals   254
Ending Balance 8,470 2,397
Land and Improvements | Accumulated Depreciation    
Disclosure Of Property Plant And Equipment [Line Items]    
Beginning Balance 19  
Depreciation 11  
Transfers/disposals   19
Ending Balance 30 19
Warehouse Equipment | Cost    
Disclosure Of Property Plant And Equipment [Line Items]    
Additions 138  
Transfers/disposals 29  
Ending Balance 167  
Warehouse Equipment | Accumulated Depreciation    
Disclosure Of Property Plant And Equipment [Line Items]    
Depreciation 6  
Ending Balance 6  
Assets in Process    
Disclosure Of Property Plant And Equipment [Line Items]    
Additions 201,509 18,771
Assets in Process | Cost    
Disclosure Of Property Plant And Equipment [Line Items]    
Beginning Balance 19,302 403
Additions 201,509 18,771
Additions from acquisitions 5,164 5,138
Transfers/disposals (48,977) (5,010)
Ending Balance $ 176,998 $ 19,302