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v3.20.2

Loans and Borrowings - Changes in the Carrying Value of Current and Non-current Loans and Borrowings (Details) - CAD ($) $ in Thousands | 12 Months Ended |
--- | --- | ---
Jun. 30, 2020 | Jun. 30, 2019 | Jul. 01, 2019
Borrowings [Roll Forward] |  |  |
Opening balance | $ 141,244 |  |
Interest paid | (47,904) | $ (18,055) |
Ending balance | 204,209 | 141,244 |
Current portion | (120,508) | (13,758) | $ (13,758)
Non-current loans and borrowings | 83,701 | 127,486 | $ 127,486
Term loan credit facilities |  |  |
Borrowings [Roll Forward] |  |  |
Opening balance | 139,900 | 10,637 |
Additions | 64,394 | 150,985 |
Deferred financing fee | (1,937) | (3,744) |
Assumed on acquisition |  | 6,003 |
Gain on debt modification | (1,287) | (1,886) |
Accretion | 12,497 | 5,760 |
Interest paid | (6,516) | (6,479) |
Principal repayments | (93,130) | (21,376) |
Ending balance | 113,921 | 139,900 |
Current portion | (113,921) | (13,398) |
Non-current loans and borrowings | 0 | 126,502 |
Revolving credit facility |  |  |
Borrowings [Roll Forward] |  |  |
Opening balance | 0 | 0 |
Additions | 22,000 | 0 |
Deferred financing fee | 0 | 0 |
Assumed on acquisition |  | 0 |
Gain on debt modification | 0 | 0 |
Accretion | 108 | 0 |
Interest paid | (108) | 0 |
Principal repayments | (22,000) | 0 |
Ending balance | 0 | 0 |
Current portion | 0 | 0 |
Non-current loans and borrowings | $ 0 | $ 0 |

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