amended MD&A for annual results filed on sedarAs a result of a review by the Ontario Securities Commission, this MD&A has been amended August 31, 2016 in order to provide additional information regarding the following:
• The definition of the “Gross Basis Revenues” as a non-IFRS financial measure under “Non-IFRS Measures – Gross Basis Revenues” commencing on page 9;
• Gross Basis Revenues for the Company’s product portfolio in the following sections, together with a reconciliation to revenues, being the nearest IFRS measure:
“Results of Operations for the Year Ended September 30, 2015 and 2014 – Product Portfolio Revenues”, commencing on page 18; and
“Results of Operations for the Three Months Ended September 30, 2015 and 2014 – Product Portfolio Revenues”, commencing on page 23;
• Additional summary financial information for the three years ended September 30, 2015, 2014 and 2013, included in the summary table of results of operations and financial position under “Results of Operations for the Year Ended September 30, 2015 and 2014” on page 17;
• Additional detailed information regarding the Company’s Selling and Marketing and General and Administrative operating expenses presented in the tables included in the following sections:
o “Results of Operations for the Year Ended September 30, 2015 and 2014 – Operating Expenses”, commencing on page 20; and
o “Results of Operations for the Three Months Ended September 30, 2015 and 2014 – Operating Expenses”, commencing on page 25
• Summary of Quarterly Results, on page 27;
• Critical Accounting Policies, commending on page 30; and
• Financial Risk Management, commencing on page 34.