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

GOODWILL AND INTANGIBLE ASSETS, NET (Details)

v3.24.1
GOODWILL AND INTANGIBLE ASSETS, NET (Details) - CAD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Disclosure of detailed information about intangible assets [line items]      
Intangible assets and goodwill at beginning of period $ 17,681    
Amortization recognized in the year 1,758 $ 2,343 $ 1,158
Intangible assets and goodwill at end of period 15,898 17,681  
Cost [Member]      
Disclosure of detailed information about intangible assets [line items]      
Intangible assets and goodwill at beginning of period 135,087 153,778  
PPA adjustments during measurement period 2,225 2,941  
Disposals (2,225) (1,581)  
Deconsolidation of Trichome   (18,718)  
Foreign currency translation adjustments (25) (1,333)  
Intangible assets and goodwill at end of period 135,062 135,087 153,778
Accumulated amortization [Member]      
Disclosure of detailed information about intangible assets [line items]      
Intangible assets and goodwill at beginning of period (117,406) (1,590)  
Amortization recognized in the year 1,758 2,343  
Impairment   115,035  
Deconsolidation of Trichome   (1,562)  
Intangible assets and goodwill at end of period (119,164) (117,406) (1,590)
Cultivations and processing license [Member]      
Disclosure of detailed information about intangible assets [line items]      
Intangible assets and goodwill at beginning of period [1] 851    
Intangible assets and goodwill at end of period [1] 833 851  
Cultivations and processing license [Member] | Cost [Member]      
Disclosure of detailed information about intangible assets [line items]      
Intangible assets and goodwill at beginning of period [1] 2,524 9,961  
PPA adjustments during measurement period [1] 0 0  
Disposals [1] 0 (1,581)  
Deconsolidation of Trichome [1]   (5,856)  
Foreign currency translation adjustments [1] 0 0  
Intangible assets and goodwill at end of period [1] 2,524 2,524 9,961
Cultivations and processing license [Member] | Accumulated amortization [Member]      
Disclosure of detailed information about intangible assets [line items]      
Intangible assets and goodwill at beginning of period [1] (1,673) (774)  
Amortization recognized in the year [1] 18 767  
Impairment [1]   1,215  
Deconsolidation of Trichome [1]   (1,083)  
Intangible assets and goodwill at end of period [1] (1,691) (1,673) (774)
Customer relationships [Member]      
Disclosure of detailed information about intangible assets [line items]      
Intangible assets and goodwill at beginning of period 7,008    
Intangible assets and goodwill at end of period 4,917 7,008  
Customer relationships [Member] | Cost [Member]      
Disclosure of detailed information about intangible assets [line items]      
Intangible assets and goodwill at beginning of period 13,076 10,674  
PPA adjustments during measurement period 2,225 5,715  
Disposals (2,225) 0  
Deconsolidation of Trichome   (2,932)  
Foreign currency translation adjustments (361) (381)  
Intangible assets and goodwill at end of period 12,715 13,076 10,674
Customer relationships [Member] | Accumulated amortization [Member]      
Disclosure of detailed information about intangible assets [line items]      
Intangible assets and goodwill at beginning of period (6,068) (469)  
Amortization recognized in the year 1,730 1,503  
Impairment   4,461  
Deconsolidation of Trichome   (365)  
Intangible assets and goodwill at end of period (7,798) (6,068) (469)
Brand [Member]      
Disclosure of detailed information about intangible assets [line items]      
Intangible assets and goodwill at beginning of period 48    
Intangible assets and goodwill at end of period 41 48  
Brand [Member] | Cost [Member]      
Disclosure of detailed information about intangible assets [line items]      
Intangible assets and goodwill at beginning of period 1,564 11,363  
PPA adjustments during measurement period 0 0  
Disposals 0 0  
Deconsolidation of Trichome   (9,799)  
Foreign currency translation adjustments 0 0  
Intangible assets and goodwill at end of period 1,564 1,564 11,363
Brand [Member] | Accumulated amortization [Member]      
Disclosure of detailed information about intangible assets [line items]      
Intangible assets and goodwill at beginning of period (1,516) (8)  
Amortization recognized in the year 7 7  
Impairment   1,501  
Deconsolidation of Trichome   0  
Intangible assets and goodwill at end of period (1,523) (1,516) (8)
Goodwill [Member]      
Disclosure of detailed information about intangible assets [line items]      
Intangible assets and goodwill at beginning of period 9,771    
Intangible assets and goodwill at end of period 10,107 9,771  
Goodwill [Member] | Cost [Member]      
Disclosure of detailed information about intangible assets [line items]      
Intangible assets and goodwill at beginning of period 117,900 121,578  
PPA adjustments during measurement period 0 (2,774)  
Disposals 0 0  
Deconsolidation of Trichome   0  
Foreign currency translation adjustments 336 (904)  
Intangible assets and goodwill at end of period 118,236 117,900 121,578
Goodwill [Member] | Accumulated amortization [Member]      
Disclosure of detailed information about intangible assets [line items]      
Intangible assets and goodwill at beginning of period (108,129) (275)  
Amortization recognized in the year 0 0  
Impairment   107,854  
Deconsolidation of Trichome   0  
Intangible assets and goodwill at end of period (108,129) (108,129) (275)
Other [Member]      
Disclosure of detailed information about intangible assets [line items]      
Intangible assets and goodwill at beginning of period 3    
Intangible assets and goodwill at end of period 0 3  
Other [Member] | Cost [Member]      
Disclosure of detailed information about intangible assets [line items]      
Intangible assets and goodwill at beginning of period 23 202  
PPA adjustments during measurement period 0 0  
Disposals 0 0  
Deconsolidation of Trichome   (131)  
Foreign currency translation adjustments 0 (48)  
Intangible assets and goodwill at end of period 23 23 202
Other [Member] | Accumulated amortization [Member]      
Disclosure of detailed information about intangible assets [line items]      
Intangible assets and goodwill at beginning of period (20) (64)  
Amortization recognized in the year 3 66  
Impairment   4  
Deconsolidation of Trichome   (114)  
Intangible assets and goodwill at end of period $ (23) $ (20) $ (64)
[1] The licenses consist of GMP and GDP licenses.