Acquisition of Peace Naturals - Schedule of Purchase Price Allocation for Acquisition (Detail) - CAD ($)
$ in Thousands |
Sep. 06, 2016 |
Dec. 31, 2017 |
Dec. 31, 2016 |
Dec. 31, 2015 |
| Fair value of net assets acquired: |
|
|
|
|
| Goodwill |
|
$ 1,792
|
$ 1,792
|
$ 392
|
| Peace Naturals [member] |
|
|
|
|
| Fair value of consideration transferred: |
|
|
|
|
| Cash |
$ 6,248
|
|
|
|
| Liability |
2,590
|
|
|
|
| Fair value of consideration transferred |
8,838
|
|
|
|
| Fair value of previously held interest: |
|
|
|
|
| Fair value of previously held interest immediately before acquisition |
3,315
|
|
|
|
| Loss due to fair value remeasurement at acquisition date |
(347)
|
|
|
|
| Fair value of previously held interest |
2,968
|
|
|
|
| Fair value of net assets acquired |
11,806
|
|
|
|
| Fair value of net assets acquired: |
|
|
|
|
| Cash |
109
|
|
|
|
| Accounts receivable |
51
|
|
|
|
| Prepaid and deposits |
29
|
|
|
|
| Inventory |
1,194
|
|
|
|
| Biological assets |
866
|
|
|
|
| Property and equipment |
10,282
|
|
|
|
| Goodwill |
1,400
|
$ 1,400
|
$ 1,400
|
|
| Health Canada license |
9,596
|
|
|
|
| Accounts payable and accrued liabilities |
(2,860)
|
|
|
|
| Loans payable |
(7,461)
|
|
|
|
| Deferred tax liability |
(1,400)
|
|
|
|
| Fair value of net assets acquired |
$ 11,806
|
|
|
|