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

PROPERTY, PLANT AND EQUIPMENT, NET - Disclosure of detailed information about property, plant and equipment (Details)

v3.23.1
PROPERTY, PLANT AND EQUIPMENT, NET - Disclosure of detailed information about property, plant and equipment (Details) - CAD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Disclosure of detailed information about property, plant and equipment [line items]      
Beginning Balance $ 30,268    
Depreciation during the year 3,044 $ 3,021 $ 690
Ending Balance 5,221 30,268  
Cost [Member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Beginning Balance 35,017 7,177  
Additions during the year 1,562 4,578  
Additions related to acquisitions   23,130  
Deconsolidation of Trichome (18,310)    
Foreign currency translation (522) 132  
Ending Balance 17,747 35,017 7,177
Accumulated depreciation [Member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Beginning Balance (4,749) (1,645)  
Depreciation during the year 3,044 3,021  
Impairment 8,655    
Deconsolidation of Trichome (3,665)    
Foreign currency translation (257) 83  
Ending Balance (12,526) (4,749) (1,645)
Buildings and improvements [Member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Beginning Balance 21,414    
Ending Balance 3,456 21,414  
Buildings and improvements [Member] | Cost [Member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Beginning Balance 23,156 2,477  
Additions during the year 267 1,932  
Additions related to acquisitions   18,828  
Deconsolidation of Trichome (13,770)    
Foreign currency translation (104) (81)  
Ending Balance 9,549 23,156 2,477
Buildings and improvements [Member] | Accumulated depreciation [Member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Beginning Balance (1,742) (184)  
Depreciation during the year 1,549 1,554  
Impairment 5,258    
Deconsolidation of Trichome (2,428)    
Foreign currency translation (28) 4  
Ending Balance (6,093) (1,742) (184)
Production equipment and furniture [Member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Beginning Balance 6,318    
Ending Balance 1,049 6,318  
Production equipment and furniture [Member] | Cost [Member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Beginning Balance 8,270 2,761  
Additions during the year 795 1,846  
Additions related to acquisitions   3,584  
Deconsolidation of Trichome (4,186)    
Foreign currency translation (173) 79  
Ending Balance 4,706 8,270 2,761
Production equipment and furniture [Member] | Accumulated depreciation [Member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Beginning Balance (1,952) (919)  
Depreciation during the year 988 993  
Impairment 1,931    
Deconsolidation of Trichome (1,095)    
Foreign currency translation (119) 40  
Ending Balance (3,657) (1,952) (919)
Greenhouse structure [Member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Beginning Balance 1,506    
Ending Balance 0 1,506  
Greenhouse structure [Member] | Cost [Member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Beginning Balance 2,182 1,595  
Additions during the year 49 508  
Additions related to acquisitions   0  
Deconsolidation of Trichome 0    
Foreign currency translation (120) 79  
Ending Balance 2,111 2,182 1,595
Greenhouse structure [Member] | Accumulated depreciation [Member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Beginning Balance (676) (444)  
Depreciation during the year 139 206  
Impairment 1,377    
Deconsolidation of Trichome 0    
Foreign currency translation (81) 26  
Ending Balance (2,111) (676) (444)
Computer, software and equipment [Member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Beginning Balance 706    
Ending Balance 398 706  
Computer, software and equipment [Member] | Cost [Member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Beginning Balance 1,039 279  
Additions during the year 240 261  
Additions related to acquisitions   455  
Deconsolidation of Trichome (302)    
Foreign currency translation (46) 44  
Ending Balance 931 1,039 279
Computer, software and equipment [Member] | Accumulated depreciation [Member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Beginning Balance (333) (81)  
Depreciation during the year 286 241  
Impairment 52    
Deconsolidation of Trichome (121)    
Foreign currency translation (17) 11  
Ending Balance (533) (333) (81)
Motor vehicles [Member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Beginning Balance 324    
Ending Balance 318 324  
Motor vehicles [Member] | Cost [Member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Beginning Balance 370 65  
Additions during the year 211 31  
Additions related to acquisitions   263  
Deconsolidation of Trichome (52)    
Foreign currency translation (79) 11  
Ending Balance 450 370 65
Motor vehicles [Member] | Accumulated depreciation [Member]      
Disclosure of detailed information about property, plant and equipment [line items]      
Beginning Balance (46) (17)  
Depreciation during the year 82 27  
Impairment 37    
Deconsolidation of Trichome (21)    
Foreign currency translation (12) 2  
Ending Balance $ (132) $ (46) $ (17)