XML 33 R98.htm IDEA: XBRL DOCUMENT v3.20.2
Business Combinations - ICC Labs Inc. ("ICC") (Details)
$ in Thousands
 5 Months Ended 7 Months Ended 12 Months Ended
Nov. 21, 2018
CAD ($)
Jun. 30, 2019
CAD ($)
Jun. 30, 2020
property
Nov. 22, 2018
CAD ($)
shares
Disclosure of detailed information about business combination [line items]        
Consideration transferred   $ 3,181,453    
Common shares issued   3,036,810    
Replacement share-based awards   83,037    
Final        
Property, plant and equipment   167,051    
Deferred tax liability   (78,551)    
Goodwill   2,416,940    
Number of properties listed for sale | property     2  
ICC        
Disclosure of detailed information about business combination [line items]        
Consideration transferred       $ 262,901
Number of shares issued for acquisition (in shares) | shares       2,658,722
Common shares issued       $ 255,237
Replacement share-based awards       7,664
Provisional allocation at acquisition        
Property, plant and equipment       18,012
Intangible assets       141,558
Deferred tax liability       (35,389)
Goodwill       131,154
Adjustments        
Property, plant and equipment       (5,300)
Intangible assets       8,187
Deferred tax liability       32,772
Goodwill       (35,658)
Final        
Property, plant and equipment       12,712
Intangible assets       149,745
Deferred tax liability       (2,617)
Goodwill       $ 95,496
Revenue of combined entity as if combination occurred at beginning of period   600    
Loss of combined entity as if combination occurred at beginning of period   $ (9,300)    
Revenue of acquiree prior to acquisition date $ 700      
Loss of acquiree prior to acquisition date $ 8,500      
ICC | Warrants        
Disclosure of detailed information about business combination [line items]        
Number of shares issued for acquisition (in shares) | shares       188,115
Replacement share-based awards       $ 7,600
ICC | Compensation Options        
Disclosure of detailed information about business combination [line items]        
Replacement share-based awards       $ 20