v3.23.3
Unaudited Interim Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current Assets    
Cash and cash equivalents $ 25,410 $ 26,158
Restricted cash 606 605
Accounts receivable, net 15,004 22,443
Investments 1,917 3,595
Inventory 57,403 46,335
Assets held for sale   17,349
Prepaid expenses and other current assets 6,443 4,937
Current assets from discontinued operations 431 571
Total current assets 107,214 121,993
Non-Current Assets    
Restricted cash, non-current 2,500  
Property and equipment, net 199,398 215,812
Deposits 426 837
Operating lease right of use assets 44,497 29,451
Intangible assets, net 274,172 239,704
Goodwill 105,615 90,328
Other non-current assets 844 3,462
Total noncurrent assets 627,452 579,594
Total Assets 734,666 701,587
Current Liabilities    
Accounts payable and accrued liabilities 51,032 44,286
Deferred revenue 4,084 2,935
Loans payable, current 21,832 48,335
Contingent consideration payable, current 4,434 5,184
Operating lease liability, current 2,363 1,857
Lease obligations under finance leases, current 2,006 521
Corporate income tax payable 58,707 23,077
Other current liabilities 798 2,599
Current liabilities from discontinued operations 1,124 9,111
Total current liabilities 146,380 137,905
Non-Current Liabilities    
Loans payable, non-current 181,822 145,852
Operating lease liability, non-current 46,437 31,545
Lease obligations under finance leases, non-current 571 6,713
Derivative liability 7,916 711
Convertible debt 7,062  
Deferred income tax liability 38,253 30,700
Contingent consideration payable, non-current 2,012  
Financing obligations 893 11,198
Other long term liabilities 18,538 15,792
Total non-current liabilities 303,504 242,511
Total Liabilities 449,884 380,416
Commitments and Contingencies
Share Capital    
Common shares, no par value, unlimited shares authorized; 287,270,514 and 259,624,531 shares outstanding as of September 30, 2023 and December 31, 2022, respectively 0 0
Additional paid in capital 944,670 934,972
Accumulated other comprehensive income 1,610 2,085
Accumulated deficit (662,075) (618,260)
Non-controlling interest 577 2,374
Total Shareholders' Equity 284,782 321,171
Total Liabilities and Shareholders' Equity 734,666 701,587
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

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