XML 11 R4.htm IDEA: XBRL DOCUMENT v3.26.1
Condensed Interim Consolidated Statements of Operations and Comprehensive Income (Loss) (Unaudited) - CAD ($)
$ in Thousands
 3 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Income Statement [Abstract]    
Revenue $ 100,364 $ 88,748
Excise taxes 19,199 16,614
Net revenue 81,165 72,134
Cost of goods sold 58,927 54,096
Gross margin 22,238 18,038
Operating expenses    
Selling, general and administrative expenses 40,223 38,108
Share-based compensation 1,359 (99)
Loss on asset impairment and restructuring 2,766 2,653
Total operating expenses 44,348 40,662
Operating loss (22,110) (22,624)
Other income (expense), net 7,402 (21,946)
Loss before income taxes (14,708) (44,570)
Income tax recovery (expense) 129 (291)
Net loss $ (14,579) $ (44,861)
Basic and diluted loss per share    
Basic loss per share $ (0.03) $ (0.24)
Diluted loss per share $ (0.03) $ (0.24)
Basic weighted average common shares outstanding 422,264,025 188,321,555
Diluted weighted average common shares outstanding 422,264,025 188,321,555
Other comprehensive income (loss), net of income tax    
Foreign currency translation $ 4,830 $ 6,713
Total other comprehensive income (loss), net of income tax 4,830 6,713
Comprehensive loss $ (9,749) $ (38,148)