XML 148 R131.htm IDEA: XBRL DOCUMENT v3.20.2
Income Taxes - Movements in Deferred Tax Assets (Liabilities) (Details) - CAD ($)
$ in Thousands
12 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Reconciliation of changes in deferred tax liability (asset) [abstract]    
Deferred tax asset (liability) $ (90,970) $ (55,409)
Discontinued operations (957) 264
Deferred tax assets (liabilities) assumed from acquisition and other   (78,470)
Recovered through (charged to) earnings 82,931 23,909
Recovered through (charged to) other comprehensive income 515 18,323
Recovered through (charged to) equity 4,535 413
Deferred tax asset (liability) (3,946) (90,970)
Total deferred tax assets    
Reconciliation of changes in deferred tax liability (asset) [abstract]    
Deferred tax asset (liability) 117,209 39,325
Discontinued operations (957) 684
Deferred tax assets (liabilities) assumed from acquisition and other   23,187
Recovered through (charged to) earnings 31,452 54,013
Recovered through (charged to) other comprehensive income 106 0
Recovered through (charged to) equity 2,231 0
Deferred tax asset (liability) 150,041 117,209
Non-capital losses    
Reconciliation of changes in deferred tax liability (asset) [abstract]    
Deferred tax asset (liability) 44,303 30,186
Discontinued operations (1,358) 739
Deferred tax assets (liabilities) assumed from acquisition and other   10,552
Recovered through (charged to) earnings 82,761 2,826
Recovered through (charged to) other comprehensive income 81 0
Recovered through (charged to) equity 0 0
Deferred tax asset (liability) 125,787 44,303
Capital losses    
Reconciliation of changes in deferred tax liability (asset) [abstract]    
Deferred tax asset (liability) 0  
Discontinued operations 0  
Recovered through (charged to) earnings 501  
Recovered through (charged to) other comprehensive income 0  
Recovered through (charged to) equity 0  
Deferred tax asset (liability) 501 0
Finance costs    
Reconciliation of changes in deferred tax liability (asset) [abstract]    
Deferred tax asset (liability) 11,545 7,888
Discontinued operations 0 0
Deferred tax assets (liabilities) assumed from acquisition and other   4,710
Recovered through (charged to) earnings (4,087) (1,053)
Recovered through (charged to) other comprehensive income 0 0
Recovered through (charged to) equity 2,231 0
Deferred tax asset (liability) 9,689 11,545
Investment tax credit    
Reconciliation of changes in deferred tax liability (asset) [abstract]    
Deferred tax asset (liability) 728 593
Discontinued operations 0 0
Deferred tax assets (liabilities) assumed from acquisition and other   0
Recovered through (charged to) earnings (159) 135
Recovered through (charged to) other comprehensive income 0 0
Recovered through (charged to) equity 0 0
Deferred tax asset (liability) 569 728
Property, plant and equipment    
Reconciliation of changes in deferred tax liability (asset) [abstract]    
Deferred tax asset (liability) 13,701 0
Discontinued operations 401 0
Deferred tax assets (liabilities) assumed from acquisition and other   7,835
Recovered through (charged to) earnings (14,102) 5,866
Recovered through (charged to) other comprehensive income 0 0
Recovered through (charged to) equity 0 0
Deferred tax asset (liability) 0 13,701
Derivatives    
Reconciliation of changes in deferred tax liability (asset) [abstract]    
Deferred tax asset (liability) 37,462 0
Discontinued operations 0 0
Deferred tax assets (liabilities) assumed from acquisition and other   0
Recovered through (charged to) earnings (37,042) 37,462
Recovered through (charged to) other comprehensive income 0 0
Recovered through (charged to) equity 0 0
Deferred tax asset (liability) 420 37,462
Leases    
Reconciliation of changes in deferred tax liability (asset) [abstract]    
Deferred tax asset (liability) 0  
Discontinued operations 0  
Recovered through (charged to) earnings 13,050  
Recovered through (charged to) other comprehensive income 25  
Recovered through (charged to) equity 0  
Deferred tax asset (liability) 13,075 0
Others    
Reconciliation of changes in deferred tax liability (asset) [abstract]    
Deferred tax asset (liability) 9,470 658
Discontinued operations 0 (55)
Deferred tax assets (liabilities) assumed from acquisition and other   90
Recovered through (charged to) earnings (9,470) 8,777
Recovered through (charged to) other comprehensive income 0
Recovered through (charged to) equity 0 0
Deferred tax asset (liability) 0 9,470
Total deferred tax liabilities    
Reconciliation of changes in deferred tax liability (asset) [abstract]    
Deferred tax asset (liability) (208,179) (94,734)
Discontinued operations 0 (420)
Deferred tax assets (liabilities) assumed from acquisition and other   (101,657)
Recovered through (charged to) earnings 51,479 (30,104)
Recovered through (charged to) other comprehensive income 409 18,323
Recovered through (charged to) equity 2,304 413
Deferred tax asset (liability) (153,987) (208,179)
Convertible debenture    
Reconciliation of changes in deferred tax liability (asset) [abstract]    
Deferred tax asset (liability) (47,089) (10,905)
Discontinued operations 0 0
Deferred tax assets (liabilities) assumed from acquisition and other   0
Recovered through (charged to) earnings 11,599 (36,597)
Recovered through (charged to) other comprehensive income 0 0
Recovered through (charged to) equity 1,703 413
Deferred tax asset (liability) (33,787) (47,089)
Marketable securities    
Reconciliation of changes in deferred tax liability (asset) [abstract]    
Deferred tax asset (liability) (6,141) (3,799)
Discontinued operations 0 0
Deferred tax assets (liabilities) assumed from acquisition and other   0
Recovered through (charged to) earnings 4,916 (20,145)
Recovered through (charged to) other comprehensive income 624 17,803
Recovered through (charged to) equity 601 0
Deferred tax asset (liability) 0 (6,141)
Investment in associates    
Reconciliation of changes in deferred tax liability (asset) [abstract]    
Deferred tax asset (liability) (4,409) (10,313)
Discontinued operations 0 0
Deferred tax assets (liabilities) assumed from acquisition and other   0
Recovered through (charged to) earnings 4,409 5,384
Recovered through (charged to) other comprehensive income 0 520
Recovered through (charged to) equity 0 0
Deferred tax asset (liability) 0 (4,409)
Derivatives    
Reconciliation of changes in deferred tax liability (asset) [abstract]    
Deferred tax asset (liability) 0 (15,530)
Discontinued operations 0 0
Deferred tax assets (liabilities) assumed from acquisition and other   0
Recovered through (charged to) earnings 0 15,530
Recovered through (charged to) other comprehensive income 0 0
Recovered through (charged to) equity 0 0
Deferred tax asset (liability) 0 0
Intangible assets    
Reconciliation of changes in deferred tax liability (asset) [abstract]    
Deferred tax asset (liability) (129,562) (44,433)
Discontinued operations 0 0
Deferred tax assets (liabilities) assumed from acquisition and other   (93,201)
Recovered through (charged to) earnings 38,807 8,072
Recovered through (charged to) other comprehensive income (197) 0
Recovered through (charged to) equity 0 0
Deferred tax asset (liability) (90,952) (129,562)
Property, plant and equipment    
Reconciliation of changes in deferred tax liability (asset) [abstract]    
Deferred tax asset (liability) 0 (1,738)
Discontinued operations 0 (420)
Deferred tax assets (liabilities) assumed from acquisition and other   0
Recovered through (charged to) earnings (7,100) 2,158
Recovered through (charged to) other comprehensive income (18) 0
Recovered through (charged to) equity 0 0
Deferred tax asset (liability) (7,118) 0
Inventory    
Reconciliation of changes in deferred tax liability (asset) [abstract]    
Deferred tax asset (liability) (11,665) (4,975)
Discontinued operations 0 0
Deferred tax assets (liabilities) assumed from acquisition and other   (8,456)
Recovered through (charged to) earnings (3,007) 1,766
Recovered through (charged to) other comprehensive income 0 0
Recovered through (charged to) equity 0 0
Deferred tax asset (liability) (14,672) (11,665)
Biological assets    
Reconciliation of changes in deferred tax liability (asset) [abstract]    
Deferred tax asset (liability) (9,313) (3,041)
Discontinued operations 0 0
Deferred tax assets (liabilities) assumed from acquisition and other   0
Recovered through (charged to) earnings 2,404 (6,272)
Recovered through (charged to) other comprehensive income 0 0
Recovered through (charged to) equity 0 0
Deferred tax asset (liability) (6,909) (9,313)
Others    
Reconciliation of changes in deferred tax liability (asset) [abstract]    
Deferred tax asset (liability) 0  
Discontinued operations 0  
Recovered through (charged to) earnings (549)  
Recovered through (charged to) other comprehensive income 0  
Recovered through (charged to) equity 0  
Deferred tax asset (liability) $ (549) $ 0