v3.24.1.u1
Unaudited Interim Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current Assets    
Cash and cash equivalents $ 22,664 $ 22,241
Restricted cash 3,110 3,106
Accounts receivable, net 17,013 19,048
Investments 1,965 1,913
Inventory 49,199 51,683
Prepaid expenses and other current assets 3,704 4,898
Total current assets 97,655 102,889
Non-Current Assets    
Property and equipment, net 194,256 196,215
Deposits 284 337
Operating lease right of use assets 41,488 43,440
Intangible assets, net 214,060 215,854
Goodwill 106,929 106,929
Other non-current assets 867 854
Total noncurrent assets 557,884 563,629
Total Assets 655,539 666,518
Current Liabilities    
Accounts payable and accrued liabilities 49,673 49,897
Deferred revenue 4,510 4,154
Loans payable, current 133,668 137,737
Contingent consideration payable, current 1,490 6,446
Operating lease liability, current 1,816 1,244
Lease obligations under finance leases, current 2,079 2,030
Corporate income tax payable 5,143 4,775
Other current liabilities 737 717
Total current liabilities 199,116 207,000
Non-Current Liabilities    
Loans payable, non-current 58,409 61,633
Operating lease liability, non-current 43,967 45,384
Lease obligations under finance leases, non-current 383 407
Derivative liability 6,075 5,162
Convertible debt 7,682 7,266
Deferred income tax liability 16,919 17,175
Contingent consideration payable, non-current 1,424  
Liability on uncertain tax position and other long term liabilities 89,455 81,751
Total non-current liabilities 224,314 218,778
Total Liabilities 423,430 425,778
Commitments and Contingencies
Share Capital    
Common shares, no par value, unlimited shares authorized; 291,284,814 and 288,327,497 shares outstanding as of March 31, 2024 and December 31, 2023, respectively 0 0
Additional paid in capital 945,825 944,859
Accumulated other comprehensive income 2,197 1,799
Accumulated deficit (717,398) (704,162)
Non-controlling interest 1,485 (1,756)
Total Shareholders' Equity 232,109 240,740
Total Liabilities and Shareholders' Equity 655,539 666,518
Series A Convertible Preferred Stock    
Share Capital    
Preferred stock
Series B Convertible Preferred Stock    
Share Capital    
Preferred stock
Series C Convertible Preferred Stock    
Share Capital    
Preferred stock
Series D Convertible Preferred Stock    
Share Capital    
Preferred stock
Proportionate Voting Shares    
Share Capital    
Preferred stock
Exchangeable Shares    
Share Capital    
Preferred stock

Source

10-Q PDF
XBRL