XML 170 R111.htm IDEA: XBRL DOCUMENT 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