XML 71 R30.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Right of Use Assets and Lease Obligations | 12 Months Ended
--- | ---
Oct. 31, 2021
Right of Use Assets and Lease Obligations |
Right of Use Assets and Lease Obligations |
25. | Right of Use Assets and Lease Obligations
The Company entered into various lease agreements predominantly to execute its retail platform strategy. The Company leases properties such as various retail stores and offices. Lease contracts are typically made for fixed periods of 5 to 10 years but may have extension options. Lease terms are negotiated on an individual basis and contain a wide range of different terms and conditions. ​
​ | ​ | ​
Right of use assets |  |
​ |  | $
Balance at November 1, 2020 | ​ | 16,413
Net additions | ​ | 19,682
Impairment loss | ​ | (1,210)
Depreciation expense for the period | ​ | (6,900)
Balance at October 31, 2021 | ​ | 27,985
​ ​
​ | ​ | ​
Lease Liabilities |  |
​ |  | $
Balance at November 1, 2020 | ​ | 16,668
Net additions | ​ | 18,365
Cash outflows in the period | ​ | (7,449)
Accretion (Interest) expense for the period ended | ​ | 2,189
Balance at October 31, 2021 | ​ | 29,773
Current | ​ | (5,729)
Non-current | ​ | 24,044
​ As at October 31, 2021, $506 (October 31, 2020 - $1,716) is due to the Company in respect of sublease arrangements for franchise cannabis retail locations. For the year ended October 31, 2021, $439 was received in respect of sublease arrangements, which was recognized as other revenue. During the year ended October 31, 2021, the Company also paid $2,906 in variable operating costs associated to the leases which are expensed under general and administrative expenses. During the year ended October 31, 2021, the Company identified ten locations that were closed permanently due to market pressures and increased competition, resulting impairment of $1,210 in right of use assets.

X
- Definition The entire disclosure for leases. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 16 -IssueDate 2021-01-01 -Section Presentation -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=16&code=ifrs-tx-2021-en-r&doctype=Standard&dita_xref=IFRS16_g47-50_TI -URIDate 2021-03-24 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 16 -IssueDate 2021-01-01 -Section Disclosure -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=16&code=ifrs-tx-2021-en-r&doctype=Standard&dita_xref=IFRS16_g51-60_TI -URIDate 2021-03-24 + Details
Name: | ifrs-full_DisclosureOfLeasesExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | ifrs-full_PresentationOfLeasesForLesseeAbstract
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration