XML 129 R91.htm IDEA: XBRL DOCUMENT v3.21.1
Pharmhouse - Pharmhouse financial guarantee - Additional information (Details) - CAD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2021
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2021
Mar. 31, 2020
Mar. 31, 2019
Feb. 23, 2021
Line Of Credit Facility [Line Items]                        
Financial liabilities $ 3,201,660       $ 1,679,875       $ 3,201,660 $ 1,679,875    
Expected credit loss in net income (loss) (699,978) $ (904,380) $ (32,061) $ (108,501) $ (1,303,021) $ (91,354) $ 258,918 $ (185,869) (1,744,920) $ (1,321,326) $ (736,281)  
Pharmhouse Credit Agreement                        
Line Of Credit Facility [Line Items]                        
Non - revolving credit facility, maximum Principle amount                       $ 90,000
Expected credit loss $ (32,500)               (32,500)      
Expected credit loss in net income (loss)                 $ 32,500