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v3.22.4

Condensed Interim Consolidated Statements of Shareholder's Equity (Unaudited) - CAD ($) $ in Thousands | Total | Cumulative effect from adoption of ASU 2020-06 | Common Shares | Additional Paid-in capital Share-based Reserve | Additional Paid-in capital Share-based Reserve Cumulative effect from adoption of ASU 2020-06 | Additional Paid-in capital Warrants | Additional Paid-in capital Ownership Changes | Additional Paid-in capital Redeemable Noncontrolling Interest | Accumulated Other Comprehensive Income (Loss) | Deficit | Deficit Cumulative effect from adoption of ASU 2020-06 | Noncontrolling Interests
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Beginning balance at Mar. 31, 2021 | $ 3,486,520 |  | $ 7,168,557 | $ 480,786 |  | $ 2,568,438 | $ (512,340) | $ (121,234) | $ (34,240) | $ (6,068,156) |  | $ 4,709
Other issuances of common shares and warrants | 266,448 |  | 296,574 | (30,126) |  |  |  |  |  |  |  |
Replacement equity instruments from the acquisition of Supreme Cannabis | 18,916 |  |  | 5,566 |  | 13,350 |  |  |  |  |  |
Exercise of Omnibus Plan stock options | 5,455 |  | 8,690 | (3,235) |  |  |  |  |  |  |  |
Share-based compensation | 35,172 |  |  | 35,172 |  |  |  |  |  |  |  |
Issuance and vesting of restricted share units |  |  | 5,013 | (5,013) |  |  |  |  |  |  |  |
Changes in redeemable noncontrolling interest | 66,600 |  |  |  |  |  |  | 53,500 |  |  |  | 13,100
Ownership changes relating to noncontrolling interests, net | 684 |  |  |  |  |  |  |  |  |  |  | 684
Redemption of redeemable noncontrolling interest | (2,492) |  |  |  |  |  | 2,617 | (5,109) |  |  |  |
Comprehensive income (loss) | 265,641 |  |  |  |  |  |  |  | 7,513 | 272,435 |  | (14,307)
Ending balance at Dec. 31, 2021 | 4,142,944 |  | 7,478,834 | 483,150 |  | 2,581,788 | (509,723) | (72,843) | (26,727) | (5,795,721) |  | 4,186
Beginning balance at Mar. 31, 2022 | 3,594,297 | $ 3,723 | 7,482,809 | 492,041 | $ 4,452 | 2,581,788 | (509,723) | (44,340) | (42,282) | (6,370,337) | $ (729) | 4,341
Other issuances of common shares and warrants | 80,499 |  | 82,231 | (1,732) |  |  |  |  |  |  |  |
Exercise of Omnibus Plan stock options | 270 |  | 1,506 | (1,236) |  |  |  |  |  |  |  |
Share-based compensation | 20,892 |  |  | 20,892 |  |  |  |  |  |  |  |
Issuance and vesting of restricted share units and performance share units |  |  | 8,993 | (8,993) |  |  |  |  |  |  |  |
Changes in redeemable noncontrolling interest | (24,791) |  |  |  |  |  |  | 6,983 |  |  |  | 17,808
Ownership changes relating to noncontrolling interests, net | 1,851 |  |  |  |  |  |  |  |  |  |  | 1,851
Redemption of redeemable noncontrolling interest | (5,092) |  | 26,506 |  |  |  | (2,696) | (27,350) |  |  |  | (1,552)
Settlement of unsecured senior notes | 235,758 |  | 265,265 |  |  |  |  |  | (29,507) |  |  |
Comprehensive income (loss) | (2,528,648) |  |  |  |  |  |  |  | 57,541 | (2,566,537) |  | (19,652)
Ending balance at Dec. 31, 2022 | $ 1,428,341 |  | $ 7,867,310 | $ 505,424 |  | $ 2,581,788 | $ (512,419) | $ (64,707) | $ (14,248) | $ (8,937,603) |  | $ 2,796

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