XML 206 R94.htm IDEA: XBRL DOCUMENT v3.20.1
Other Financial Assets - Additional Information (Details)
$ / shares in Units, $ in Thousands
12 Months Ended
Mar. 11, 2020
CAD ($)
Tranche
$ / shares
shares
Jun. 14, 2019
CAD ($)
shares
May 01, 2019
CAD ($)
Nov. 30, 2018
CAD ($)
Nov. 01, 2018
Tranche
Dec. 08, 2017
CAD ($)
Mar. 31, 2020
CAD ($)
$ / shares
shares
Mar. 31, 2019
CAD ($)
Mar. 31, 2018
CAD ($)
shares
Oct. 02, 2019
CAD ($)
Oct. 02, 2019
USD ($)
Jan. 14, 2019
CAD ($)
Nov. 27, 2017
Schedule Of Investments [Line Items]                          
Proceeds from exercise of warrants             $ 446,000 $ 18,790,000 $ 770,000        
Loss from equity method investments             (64,420,000) (10,752,000) $ (1,473,000)        
Investment in the exchangeable shares fair value initial recognition             135,000,000            
Investment in the exchangeable shares fair value             $ 47,000,000 $ 160,000,000          
Number of additional shares invested | shares                 27,782,491        
Number of tranches of warrants issued | Tranche         2                
Canopy Rivers                          
Schedule Of Investments [Line Items]                          
Ownership percentage             27.30% 27.60%          
Number of additional shares invested | shares             2,805,560            
Other Income (Expense), Net                          
Schedule Of Investments [Line Items]                          
Gain loss on investment in the exchangeable share             $ (113,000,000) $ 25,000,000          
TerrAscend                          
Schedule Of Investments [Line Items]                          
Fair value of acquired shares           $ 13,460,000              
Fair value of acquired warrants           $ 7,540,000              
Ownership percentage                         24.00%
Proceeds from exercise of warrants       $ 0                  
Loss from equity method investments       $ 8,678,000                  
TerrAscend Canada                          
Schedule Of Investments [Line Items]                          
Investment in subsidiary $ 80,526,000                        
Number of tranches of warrants issued | Tranche 2                        
Investment transaction costs $ 100,000                        
TerrAscend Canada | First Tranche                          
Schedule Of Investments [Line Items]                          
Warrants exercisable | shares 15,656,242                        
Warrant exercisable price per share | $ / shares $ 5.41                        
Warrants exercisable description             They are exercisable upon the occurrence or waiver of TerrAscend the Triggering Event until the earliest of (i) March 10, 2030 and (ii) the later of (A) March 10, 2025 and (B) the date that is 24 months following the occurrence of the TerrAscend Triggering Event.            
TerrAscend Canada | Second Tranche                          
Schedule Of Investments [Line Items]                          
Warrants exercisable | shares 2,152,733                        
Warrant exercisable price per share | $ / shares $ 3.74                        
Warrants exercisable description             They are exercisable upon the occurrence or waiver of the TerrAscend Triggering Event until the earliest of (i) March 10, 2031 and (ii) the later of (A) March 10, 2026 and (B) the date that is 36 months following the occurrence of the TerrAscend Triggering Event.            
TerrAscend Canada | Warrants                          
Schedule Of Investments [Line Items]                          
Investment in subsidiary $ 25,626,000           $ 24,000,000            
Number of additional shares invested | shares 17,808,975                        
TerrAscend Canada | Term Loan                          
Schedule Of Investments [Line Items]                          
Investment in subsidiary $ 54,800,000           $ 44,300,000            
TerrAscend Canada | Secured Debenture                          
Schedule Of Investments [Line Items]                          
Investment in subsidiary $ 80,526,000                        
Debt instrument, maturity date, description             matures the earliest of (i) March 10, 2030 and (ii) the later of March 10, 2025 and the date that is 24 months following the date that is the TerrAscend Triggering Event.            
Annual interest rate 6.10%                        
Debt instrument, frequency of periodic payment             annually            
TerrAscend Canada | Canopy Rivers                          
Schedule Of Investments [Line Items]                          
Investment in subsidiary                   $ 13,243,000 $ 10,000    
TerrAscend Canada | Canopy Rivers | TerrAscend Warrants                          
Schedule Of Investments [Line Items]                          
Investment in subsidiary             $ 804,000     2,390,000      
TerrAscend Canada | Canopy Rivers | Term Loan                          
Schedule Of Investments [Line Items]                          
Investment in subsidiary             9,520,000     $ 10,853,000      
ZeaKal | Canopy Rivers                          
Schedule Of Investments [Line Items]                          
Preferred shares acquired | shares   248,473                      
Preferred shares acquired, value   $ 13,487,000                      
Percentage of equity interest   9.00%                      
Greenhouse                          
Schedule Of Investments [Line Items]                          
Value of shares to be exercised                       $ 3,000,000  
Exercise of rights as percentage of equity on fully diluted basis     26.00%                    
Increase in ownership interest     51.00%                    
Greenhouse | Greenhouse Unsecured Debenture Agreement                          
Schedule Of Investments [Line Items]                          
Investment in subsidiary     $ 3,000,000                    
Additional investments and advances committed to be made to affiliates                       3,000,000  
Greenhouse | Canopy Rivers | Greenhouse Secured Debenture Agreement                          
Schedule Of Investments [Line Items]                          
Investment in subsidiary                       $ 6,000,000  
SLANG                          
Schedule Of Investments [Line Items]                          
Estimated fair value of warrants             3,500,000 44,000,000          
Estimated gain (loss) of warrant             $ 40,500,000 $ 4,000,000          
SLANG | Exercise Price of One Dollar                          
Schedule Of Investments [Line Items]                          
Right to acquire shares | shares             31,619,975            
SLANG | Exercise Price of $1.50 Per Share                          
Schedule Of Investments [Line Items]                          
Right to acquire shares | shares             11,602,370            
Exercise price | $ / shares             $ 1.50            
SLANG | Exercise Price of $2.25 Per Share                          
Schedule Of Investments [Line Items]                          
Right to acquire shares | shares             5,801,184            
Exercise price | $ / shares             $ 2.25