Annual and transition report of foreign private issuers pursuant to Section 13 or 15(d)

DISCONTINUED OPERATIONS AND DECONSOLIDATION OF TRICHOME - Disclosure of major classes of assets and liabilities of operation (Details)

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DISCONTINUED OPERATIONS AND DECONSOLIDATION OF TRICHOME - Disclosure of major classes of assets and liabilities of operation (Details) - CAD ($)
$ in Thousands
Dec. 31, 2022
Nov. 07, 2022
Nov. 06, 2022
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
CURRENT ASSETS:            
Cash and cash equivalents $ 2,449 $ 406   $ 13,903 $ 8,885 $ 13,926
Trade receivables 8,684     16,711    
Other accounts receivable 3,323     14,482    
Loans receivable 0     2,708    
Biological assets 0     1,687    
Inventory 16,585     29,391    
Current assets 32,672     81,182    
NON-CURRENT ASSETS:            
Property, plant and equipment, net 5,221 14,645   30,268    
Derivative assets 0     14    
Right-of-use assets, net 1,929     18,162    
Intangible assets, net 7,910     30,885    
Goodwill 9,771     121,303    
Non-current assets 28,004     206,206    
Total assets 60,676     287,388    
CURRENT LIABILITIES:            
Trade payables 15,312     13,989    
Bank loans and others 9,246 $ 3,774   9,502    
Other accounts payable and accrued expenses 6,013     20,143    
Current maturities of operating lease liabilities 814     1,554    
Current liabilities 33,819     51,227    
NON-CURRENT LIABILITIES:            
Operating lease liabilities 1,075     17,820    
Deferred tax liability, net 1,332     6,591    
Non-current liabilities 3,060     31,216    
Total liabilities $ 36,879     82,443    
Assets and liabilities classified as held for sale [member]            
CURRENT ASSETS:            
Cash and cash equivalents     $ 406 3,171    
Trade receivables     1,047 8,486    
Other accounts receivable     2,194 11,198    
Loans receivable     1,010 2,708    
Biological assets     444 1,435    
Inventory     6,784 9,715    
Current assets     11,885 36,713    
NON-CURRENT ASSETS:            
Property, plant and equipment, net     14,645 21,236    
Derivative assets     0 14    
Right-of-use assets, net     10,999 14,570    
Intangible assets, net     17,157 22,846    
Goodwill     0 107,854    
Non-current assets     42,801 166,520    
Total assets     54,686 203,233    
CURRENT LIABILITIES:            
Trade payables     7,266 4,667    
Bank loans and others     3,774 8,684    
Other accounts payable and accrued expenses     25,217 14,019    
Current maturities of operating lease liabilities     869 841    
Current liabilities     37,126 28,211    
NON-CURRENT LIABILITIES:            
Operating lease liabilities     13,517 14,883    
Deferred tax liability, net     2,872 4,065    
Non-current liabilities     16,389 18,948    
Total liabilities     $ 53,515 $ 47,159