XML 117 R105.htm IDEA: XBRL DOCUMENT v3.22.4
Other Income (Expense), Net - Schedule of Other Income (Expense), Net (Details) - CAD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2022
Dec. 31, 2021
Other Income And Expenses [Abstract]        
Fair value changes on other financial assets $ (95,815) $ (68,666) $ (396,755) $ (263,946)
Fair value changes on liability arising from Acreage Arrangement   59,000 47,000 497,000
Fair value changes on unsecured senior notes (8,964) 606 (32,365) 81,342
Fair value changes on warrant derivative liability 23 67,282 26,252 578,084
Fair value changes on acquisition related contingent consideration and other 1,762 712 25,902 544
Gain (loss) and charges related to settlement of debt 8,912   4,224  
Interest income 7,048 1,575 15,922 6,977
Interest expense (33,288) (26,408) (90,660) (77,618)
Foreign currency gain (loss) 2,966 990 (8,828) 2,902
Gain (loss) on disposal/acquisition of consolidated entity 4,142   6,223 (1,653)
Other income (expense), net (126) (809) (3,677) (12,863)
Other income (expense), net $ (113,340) $ 34,282 $ (406,762) $ 810,769