XML 106 R99.htm IDEA: XBRL DOCUMENT v3.19.2
Long-term investments - Rollforward (Details)
$ in Thousands, $ in Thousands
12 Months Ended
May 31, 2019
USD ($)
Y
May 31, 2019
CAD ($)
Y
May 31, 2018
CAD ($)
Long-term investments      
Cost     $ 35,016
Fair value, balance at the beginning   $ 46,028  
Investment   133,138  
Divesture/ Transfer   (103,504)  
Total changes   75,662  
Change in fair value   (10,740)  
Fair value, balance at the end   $ 64,922  
Warrants      
Long-term investments      
Volatility (as a percent) 70.00% 70.00%  
Forfeiture rate (as a percent) 0.00% 0.00%  
Dividend yield (as a percent) 0.00% 0.00%  
Warrants | Minimum      
Long-term investments      
Risk-free rate (as a percent) 0.75% 0.75%  
Expected life | Y 1 1  
Warrants | Maximum      
Long-term investments      
Risk-free rate (as a percent) 1.70% 1.70%  
Expected life | Y 2 2  
Assets held for sale      
Long-term investments      
Cost     (11,162)
Fair value, balance at the beginning   $ 20,000  
Divesture/ Transfer   20,000  
Level 1      
Long-term investments      
Cost     24,321
Fair value, balance at the beginning   33,600  
Investment   46,802  
Divesture/ Transfer   (26,388)  
Total changes   54,014  
Change in fair value   (12,211)  
Fair value, balance at the end   41,803  
Level 2      
Long-term investments      
Cost     5,489
Fair value, balance at the beginning   2,567  
Investment   16,787  
Divesture/ Transfer   (19,354)  
Level 3      
Long-term investments      
Cost     16,368
Fair value, balance at the beginning   29,861  
Investment   69,549  
Divesture/ Transfer   (77,762)  
Total changes   21,648  
Change in fair value   1,471  
Fair value, balance at the end   23,119  
Green Acre Capital Fund I      
Long-term investments      
Fair value, balance at the end   4,290  
Green Acre Capital Fund I | Level 3      
Long-term investments      
Cost     1,600
Fair value, balance at the beginning   2,042  
Investment   400  
Total changes   2,442  
Change in fair value   1,848  
Fair value, balance at the end   4,290  
Green Acre Capital Fund II | Level 3      
Long-term investments      
Investment   3,000  
Divesture/ Transfer   (3,000)  
US legalization options | Level 3      
Long-term investments      
Investment   54,762  
Divesture/ Transfer   (54,762)  
CannaRoyalty Corp. | Level 1      
Long-term investments      
Cost     1,500
Fair value, balance at the beginning   3,765  
Divesture/ Transfer   (3,765)  
MassRoots, Inc. | Level 1      
Long-term investments      
Cost     304
Fair value, balance at the beginning   164  
Divesture/ Transfer   (164)  
Tetra Bio-Pharma Inc.      
Long-term investments      
Fair value, balance at the end   17,216  
Tetra Bio-Pharma Inc. | Level 1      
Long-term investments      
Cost     2,300
Fair value, balance at the beginning   6,800  
Investment   16,757  
Total changes   23,557  
Change in fair value   (6,341)  
Fair value, balance at the end   17,216  
Hiku Brands Company Ltd. | Level 1      
Long-term investments      
Cost     9,775
Fair value, balance at the beginning   13,558  
Divesture/ Transfer   (13,558)  
Hiku Brands Company Ltd. | Level 2      
Long-term investments      
Cost     2,336
Fair value, balance at the beginning   1,906  
Investment   16,787  
Divesture/ Transfer   (18,693)  
Scythian Biosciences Corp. | Level 1      
Long-term investments      
Cost     9,349
Fair value, balance at the beginning   8,603  
Investment   298  
Divesture/ Transfer   (8,901)  
Scythian Biosciences Corp. | Level 2      
Long-term investments      
Cost     3,153
Fair value, balance at the beginning   661  
Divesture/ Transfer   (661)  
National Access Cannabis Corp.      
Long-term investments      
Fair value, balance at the end   7,941  
National Access Cannabis Corp. | Level 1      
Long-term investments      
Cost     1,093
Fair value, balance at the beginning   710  
Investment   10,481  
Total changes   11,191  
Change in fair value   (4,044)  
Fair value, balance at the end   7,147  
Aleafia Health Inc      
Long-term investments      
Fair value, balance at the end   8,445  
Aleafia Health Inc | Level 1      
Long-term investments      
Investment   10,000  
Total changes   10,000  
Change in fair value   (1,555)  
Fair value, balance at the end   8,445  
Rapid Dose Therapeutics Inc      
Long-term investments      
Fair value, balance at the end   5,832  
Rapid Dose Therapeutics Inc | Level 1      
Long-term investments      
Investment   5,400  
Total changes   5,400  
Change in fair value   432  
Fair value, balance at the end   5,832  
Fire & Flower Inc. | Level 1      
Long-term investments      
Investment   3,416  
Total changes   3,416  
Change in fair value   (593)  
Fair value, balance at the end   2,823  
High Tide Inc      
Long-term investments      
Fair value, balance at the end   340  
High Tide Inc | Level 1      
Long-term investments      
Investment   450  
Total changes   450  
Change in fair value   (110)  
Fair value, balance at the end   340  
Copperstate Farms, LLC | Level 3      
Long-term investments      
Cost     1,755
Fair value, balance at the beginning   5,300  
Divesture/ Transfer   (5,300)  
Copperstate Farms Investors, LLC | Level 3      
Long-term investments      
Cost     9,407
Fair value, balance at the beginning   14,700  
Divesture/ Transfer   (14,700)  
Resolve Digital Health Inc. One | Level 3      
Long-term investments      
Cost     718
Fair value, balance at the beginning   3,300  
Total changes   3,300  
Change in fair value   (2,200)  
Fair value, balance at the end   1,100  
Resolve Digital Health Inc. Two | Level 3      
Long-term investments      
Cost     282
Fair value, balance at the beginning   1,916  
Total changes   1,916  
Change in fair value   (1,634)  
Fair value, balance at the end   282  
Green Tank Holdings Corp.      
Long-term investments      
Fair value, balance at the end $ 3,943 5,334  
Green Tank Holdings Corp. | Level 3      
Long-term investments      
Cost     650
Fair value, balance at the beginning   647  
Investment   1,240  
Total changes   1,887  
Change in fair value   3,447  
Fair value, balance at the end   5,334  
IBBZ Krankenhaus GmbH | Level 3      
Long-term investments      
Cost     $ 1,956
Fair value, balance at the beginning   1,956  
Total changes   1,956  
Change in fair value   9  
Fair value, balance at the end   1,965  
Greenwell Brands GmbH | Level 3      
Long-term investments      
Investment   152  
Total changes   152  
Change in fair value   1  
Fair value, balance at the end   153  
HighArchy Ventures Ltd. | Level 3      
Long-term investments      
Investment   9,995  
Total changes   9,995  
Fair value, balance at the end   $ 9,995