XML 125 R152.htm IDEA: XBRL DOCUMENT v3.20.2
Subsequent Events (Details)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Sep. 08, 2020
USD ($)
Sep. 21, 2020
USD ($)
shares
Jun. 30, 2020
CAD ($)
shares
Jun. 30, 2020
USD ($)
shares
Nov. 01, 2022
Nov. 01, 2021
Jul. 23, 2020
CAD ($)
$ / shares
Jul. 22, 2020
CAD ($)
$ / shares
May 11, 2020
shares
May 10, 2020
shares
Nov. 14, 2019
CAD ($)
$ / shares
Jun. 14, 2019
CAD ($)
$ / shares
Dec. 12, 2018
CAD ($)
$ / shares
Disclosure of terms and conditions of share-based payment arrangement [line items]                          
Number of shares issued (in shares) | shares   5,278,286 21,009,339 21,009,339         110,089,377 1,321,072,394      
ATM supplement, gross proceeds   $ 36,670 $ 585,100,000 $ 435,500                  
Mutual Termination of UFC Partnership                          
Disclosure of terms and conditions of share-based payment arrangement [line items]                          
Expected payments to terminate contractual capital commitments $ 30,000                        
High Tide                          
Disclosure of terms and conditions of share-based payment arrangement [line items]                          
Debt restructuring agreement, royalty payment percentage           0.50%              
Debt restructuring agreement, royalty payment, annual automatic percentage increase         0.50%                
High Tide | Convertible Debentures | Derivatives and convertible debentures at FVTPL                          
Disclosure of terms and conditions of share-based payment arrangement [line items]                          
Notional amount             $ 10,800,000.0 $ 10,000,000.0     $ 2,000,000 $ 1,000,000 $ 10,000,000
Convertible debenture convertible into units, price per unit (in CAD per share) | $ / shares             $ 0.425 $ 0.75     $ 0.252 $ 0.75 $ 0.75