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, 2023
Dec. 31, 2022
Nov. 07, 2022
Nov. 06, 2022
Dec. 31, 2021
Dec. 31, 2020
CURRENT ASSETS:            
Cash and cash equivalents $ 1,813 $ 2,449 $ 406   $ 13,903 $ 8,885
Trade receivables 7,651 8,684        
Other accounts receivable 3,889 3,323        
Inventory 9,976 16,585        
Current assets 24,265 32,672        
NON-CURRENT ASSETS:            
Property, plant and equipment, net 5,058 5,221 14,645      
Right-of-use assets, net 1,307 1,929        
Intangible assets, net 5,803 7,910        
Goodwill 10,095 9,771        
Non-current assets 24,548 28,004        
Total assets 48,813 60,676        
CURRENT LIABILITIES:            
Trade payables 9,223 15,312        
Bank loans and credit facilities 12,119 9,246 $ (3,774)      
Other accounts payable and accrued expenses 6,218 6,013        
Current maturities of operating lease liabilities 454 814        
Current liabilities 32,808 33,819        
NON-CURRENT LIABILITIES:            
Operating lease liabilities 815 1,075        
Deferred tax liability, net 963 1,332        
Non-current liabilities 2,305 3,060        
Total liabilities $ 35,113 $ 36,879        
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 credit facilities       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