v3.22.2.2
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - CAD ($)
$ in Thousands
Aug. 31, 2022
Aug. 31, 2021
Current assets    
Cash $ 68,515 $ 55,365
Short-term investments (Note 4) 30,092 128,190
Account and other receivables (Note 5) 46,372 21,035
Loan receivable 0 250
Biological assets (Note 6) 17,968 12,122
Inventories (Note 7) 50,314 36,696
Prepaid expenses and deposits 8,362 6,957
Total current assets 221,623 260,615
Restricted funds (Note 26) 26,820 31,109
Property, plant and equipment (Note 8) 259,819 235,939
Intangible assets and goodwill (Note 9 and Note 27) 56,239 17,046
Deferred charges and deposits (Note 8) 5,537 3,195
Investments in associates (Note 16) 6,288 5,028
Net investment in sublease 781 1,085
Total assets 577,107 554,017
Current liabilities    
Accounts payable and accrued liabilities 40,864 18,952
Other liabilities (Note 10) 10,360 4,484
Income taxes payable (Note 24) 1,421 0
Provisions (Note 11) 2,560 2,750
Current portion of long-term debt (Note 12) 80 80
Total current liabilities 55,285 26,266
Long-term debt (Note 12) 155 230
Derivative liabilities (Note 13) 4,873 37,527
Other long-term liabilities (Note 15) 5,119 10,189
Deferred income taxes (Note 24) 3,617 0
Liabilities 69,049 74,212
SHAREHOLDERS' EQUITY    
Share capital (Note 14) 769,725 730,803
Equity reserves (Note 14) 28,338 24,724
Accumulated other comprehensive loss (78) (78)
Accumulated deficit (289,927) (275,644)
Total equity 508,058 479,805
Total equity and liabilities $ 577,107 $ 554,017